基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发道琼斯石油指数(QDII-LOF)美元A(006679)
2026-02-12
0.3533
-1.8066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.3533 | 0.3533 |
| 2026-02-11 | 0.3598 | 0.3598 |
| 2026-02-10 | 0.3513 | 0.3513 |
| 2026-02-09 | 0.3525 | 0.3525 |
| 2026-02-06 | 0.3523 | 0.3523 |
| 2026-02-05 | 0.3461 | 0.3461 |
| 2026-02-04 | 0.3494 | 0.3494 |
| 2026-02-03 | 0.3421 | 0.3421 |
| 2026-02-02 | 0.3352 | 0.3352 |
| 2026-01-30 | 0.3410 | 0.3410 |
| 2026-01-29 | 0.3391 | 0.3391 |
| 2026-01-28 | 0.3358 | 0.3358 |
| 2026-01-27 | 0.3316 | 0.3316 |
| 2026-01-26 | 0.3300 | 0.3300 |
| 2026-01-23 | 0.3306 | 0.3306 |
| 2026-01-22 | 0.3283 | 0.3283 |
| 2026-01-21 | 0.3291 | 0.3291 |
| 2026-01-20 | 0.3204 | 0.3204 |
| 2026-01-19 | 0.3216 | 0.3216 |
| 2026-01-16 | 0.3216 | 0.3216 |
| 2026-01-15 | 0.3226 | 0.3226 |
| 2026-01-14 | 0.3268 | 0.3268 |
| 2026-01-13 | 0.3204 | 0.3204 |
| 2026-01-12 | 0.3168 | 0.3168 |
| 2026-01-09 | 0.3184 | 0.3184 |
| 2026-01-08 | 0.3213 | 0.3213 |
| 2026-01-07 | 0.3121 | 0.3121 |
| 2026-01-06 | 0.3152 | 0.3152 |
| 2026-01-05 | 0.3202 | 0.3202 |
| 2025-12-31 | 0.3125 | 0.3125 |
| 2025-12-30 | 0.3149 | 0.3149 |
| 2025-12-29 | 0.3126 | 0.3126 |
| 2025-12-26 | 0.3095 | 0.3095 |
| 2025-12-25 | 0.3110 | 0.3110 |
| 2025-12-24 | 0.3110 | 0.3110 |
| 2025-12-23 | 0.3129 | 0.3129 |
| 2025-12-22 | 0.3115 | 0.3115 |
| 2025-12-19 | 0.3102 | 0.3102 |
| 2025-12-18 | 0.3099 | 0.3099 |
| 2025-12-17 | 0.3171 | 0.3171 |
| 2025-12-16 | 0.3098 | 0.3098 |
| 2025-12-15 | 0.3221 | 0.3221 |
| 2025-12-12 | 0.3255 | 0.3255 |
| 2025-12-11 | 0.3291 | 0.3291 |
| 2025-12-10 | 0.3337 | 0.3337 |
| 2025-12-09 | 0.3294 | 0.3294 |
| 2025-12-08 | 0.3290 | 0.3290 |
| 2025-12-05 | 0.3332 | 0.3332 |
| 2025-12-04 | 0.3325 | 0.3325 |
| 2025-12-03 | 0.3319 | 0.3319 |
| 2025-12-02 | 0.3251 | 0.3251 |
| 2025-12-01 | 0.3295 | 0.3295 |
| 2025-11-28 | 0.3258 | 0.3258 |
| 2025-11-27 | 0.3207 | 0.3207 |
| 2025-11-26 | 0.3207 | 0.3207 |
| 2025-11-25 | 0.3174 | 0.3174 |
| 2025-11-24 | 0.3191 | 0.3191 |
| 2025-11-21 | 0.3180 | 0.3180 |
| 2025-11-20 | 0.3154 | 0.3154 |
| 2025-11-19 | 0.3219 | 0.3219 |
| 2025-11-18 | 0.3266 | 0.3266 |
| 2025-11-17 | 0.3227 | 0.3227 |
| 2025-11-14 | 0.3290 | 0.3290 |
| 2025-11-13 | 0.3233 | 0.3233 |
| 2025-11-12 | 0.3236 | 0.3236 |
| 2025-11-11 | 0.3277 | 0.3277 |
| 2025-11-10 | 0.3212 | 0.3212 |
| 2025-11-07 | 0.3176 | 0.3176 |
| 2025-11-06 | 0.3139 | 0.3139 |
| 2025-11-05 | 0.3103 | 0.3103 |
| 2025-11-04 | 0.3110 | 0.3110 |
| 2025-11-03 | 0.3146 | 0.3146 |
| 2025-10-31 | 0.3122 | 0.3122 |
| 2025-10-30 | 0.3103 | 0.3103 |
| 2025-10-29 | 0.3112 | 0.3112 |
| 2025-10-28 | 0.3085 | 0.3085 |
| 2025-10-27 | 0.3142 | 0.3142 |
| 2025-10-24 | 0.3136 | 0.3136 |
| 2025-10-23 | 0.3168 | 0.3168 |
| 2025-10-22 | 0.3079 | 0.3079 |
| 2025-10-21 | 0.3058 | 0.3058 |
| 2025-10-20 | 0.3079 | 0.3079 |
| 2025-10-17 | 0.3043 | 0.3043 |
| 2025-10-16 | 0.3033 | 0.3033 |
| 2025-10-15 | 0.3083 | 0.3083 |
| 2025-10-14 | 0.3080 | 0.3080 |
| 2025-10-13 | 0.3095 | 0.3095 |
| 2025-10-10 | 0.3040 | 0.3040 |
| 2025-10-09 | 0.3165 | 0.3165 |
| 2025-09-30 | 0.3217 | 0.3217 |
| 2025-09-29 | 0.3248 | 0.3248 |
| 2025-09-26 | 0.3321 | 0.3321 |
| 2025-09-25 | 0.3288 | 0.3288 |
| 2025-09-24 | 0.3256 | 0.3256 |
| 2025-09-23 | 0.3201 | 0.3201 |
| 2025-09-22 | 0.3142 | 0.3142 |
| 2025-09-19 | 0.3133 | 0.3133 |
| 2025-09-18 | 0.3182 | 0.3182 |
| 2025-09-17 | 0.3197 | 0.3197 |
| 2025-09-16 | 0.3200 | 0.3200 |
| 2025-09-15 | 0.3128 | 0.3128 |
| 2025-09-12 | 0.3145 | 0.3145 |
| 2025-09-11 | 0.3177 | 0.3177 |
| 2025-09-10 | 0.3183 | 0.3183 |
| 2025-09-09 | 0.3132 | 0.3132 |
| 2025-09-08 | 0.3120 | 0.3120 |
| 2025-09-05 | 0.3140 | 0.3140 |
| 2025-09-04 | 0.3196 | 0.3196 |
| 2025-09-03 | 0.3166 | 0.3166 |
| 2025-09-02 | 0.3258 | 0.3258 |
| 2025-09-01 | 0.3234 | 0.3234 |
| 2025-08-29 | 0.3235 | 0.3235 |
| 2025-08-28 | 0.3227 | 0.3227 |
| 2025-08-27 | 0.3196 | 0.3196 |
| 2025-08-26 | 0.3160 | 0.3160 |
| 2025-08-25 | 0.3166 | 0.3166 |
