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)
2024-05-08
0.3556
-0.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.3556 | 0.3556 |
| 2024-05-07 | 0.3563 | 0.3563 |
| 2024-05-06 | 0.3568 | 0.3568 |
| 2024-04-30 | 0.3565 | 0.3565 |
| 2024-04-29 | 0.3713 | 0.3713 |
| 2024-04-26 | 0.3697 | 0.3697 |
| 2024-04-25 | 0.3711 | 0.3711 |
| 2024-04-24 | 0.3696 | 0.3696 |
| 2024-04-23 | 0.3690 | 0.3690 |
| 2024-04-22 | 0.3668 | 0.3668 |
| 2024-04-19 | 0.3640 | 0.3640 |
| 2024-04-18 | 0.3607 | 0.3607 |
| 2024-04-17 | 0.3640 | 0.3640 |
| 2024-04-16 | 0.3663 | 0.3663 |
| 2024-04-15 | 0.3689 | 0.3689 |
| 2024-04-12 | 0.3728 | 0.3728 |
| 2024-04-11 | 0.3773 | 0.3773 |
| 2024-04-10 | 0.3778 | 0.3778 |
| 2024-04-09 | 0.3768 | 0.3768 |
| 2024-04-08 | 0.3777 | 0.3777 |
| 2024-04-03 | 0.3770 | 0.3770 |
| 2024-04-02 | 0.3728 | 0.3728 |
| 2024-04-01 | 0.3677 | 0.3677 |
| 2024-03-29 | 0.3651 | 0.3651 |
| 2024-03-28 | 0.3652 | 0.3652 |
| 2024-03-27 | 0.3606 | 0.3606 |
| 2024-03-26 | 0.3573 | 0.3573 |
| 2024-03-25 | 0.3602 | 0.3602 |
| 2024-03-22 | 0.3569 | 0.3569 |
| 2024-03-21 | 0.3580 | 0.3580 |
| 2024-03-20 | 0.3561 | 0.3561 |
| 2024-03-19 | 0.3543 | 0.3543 |
| 2024-03-18 | 0.3503 | 0.3503 |
| 2024-03-15 | 0.3499 | 0.3499 |
| 2024-03-14 | 0.3478 | 0.3478 |
| 2024-03-13 | 0.3454 | 0.3454 |
| 2024-03-12 | 0.3382 | 0.3382 |
| 2024-03-11 | 0.3381 | 0.3381 |
| 2024-03-08 | 0.3354 | 0.3354 |
| 2024-03-07 | 0.3341 | 0.3341 |
| 2024-03-06 | 0.3312 | 0.3312 |
| 2024-03-05 | 0.3306 | 0.3306 |
| 2024-03-04 | 0.3293 | 0.3293 |
| 2024-03-01 | 0.3320 | 0.3320 |
| 2024-02-29 | 0.3276 | 0.3276 |
| 2024-02-28 | 0.3251 | 0.3251 |
| 2024-02-27 | 0.3272 | 0.3272 |
| 2024-02-26 | 0.3278 | 0.3278 |
| 2024-02-23 | 0.3259 | 0.3259 |
| 2024-02-22 | 0.3277 | 0.3277 |
| 2024-02-21 | 0.3272 | 0.3272 |
| 2024-02-20 | 0.3192 | 0.3192 |
| 2024-02-19 | 0.3234 | 0.3234 |
| 2024-02-08 | 0.3195 | 0.3195 |
| 2024-02-07 | 0.3166 | 0.3166 |
| 2024-02-06 | 0.3144 | 0.3144 |
| 2024-02-05 | 0.3130 | 0.3130 |
| 2024-02-02 | 0.3136 | 0.3136 |
| 2024-02-01 | 0.3158 | 0.3158 |
| 2024-01-31 | 0.3166 | 0.3166 |
| 2024-01-30 | 0.3227 | 0.3227 |
| 2024-01-29 | 0.3166 | 0.3166 |
| 2024-01-26 | 0.3174 | 0.3174 |
| 2024-01-25 | 0.3152 | 0.3152 |
| 2024-01-24 | 0.3093 | 0.3093 |
| 2024-01-23 | 0.3053 | 0.3053 |
| 2024-01-22 | 0.3049 | 0.3049 |
| 2024-01-19 | 0.3039 | 0.3039 |
| 2024-01-18 | 0.3025 | 0.3025 |
| 2024-01-17 | 0.3033 | 0.3033 |
| 2024-01-16 | 0.3065 | 0.3065 |
| 2024-01-15 | 0.3148 | 0.3148 |
| 2024-01-12 | 0.3148 | 0.3148 |
| 2024-01-11 | 0.3111 | 0.3111 |
| 2024-01-10 | 0.3105 | 0.3105 |
| 2024-01-09 | 0.3146 | 0.3146 |
| 2024-01-08 | 0.3186 | 0.3186 |
| 2024-01-05 | 0.3214 | 0.3214 |
| 2024-01-04 | 0.3209 | 0.3209 |
| 2024-01-03 | 0.3286 | 0.3286 |
| 2024-01-02 | 0.3235 | 0.3235 |
| 2023-12-31 | 0.3204 | 0.3204 |
| 2023-12-29 | 0.3204 | 0.3204 |
| 2023-12-28 | 0.3216 | 0.3216 |
| 2023-12-27 | 0.3269 | 0.3269 |
| 2023-12-26 | 0.3286 | 0.3286 |
| 2023-12-25 | 0.3245 | 0.3245 |
| 2023-12-22 | 0.3246 | 0.3246 |
| 2023-12-21 | 0.3240 | 0.3240 |
| 2023-12-20 | 0.3224 | 0.3224 |
| 2023-12-19 | 0.3252 | 0.3252 |
| 2023-12-18 | 0.3215 | 0.3215 |
| 2023-12-15 | 0.3181 | 0.3181 |
| 2023-12-14 | 0.3196 | 0.3196 |
| 2023-12-13 | 0.3104 | 0.3104 |
| 2023-12-12 | 0.3056 | 0.3056 |
| 2023-12-11 | 0.3100 | 0.3100 |
| 2023-12-08 | 0.3093 | 0.3093 |
| 2023-12-07 | 0.3062 | 0.3062 |
| 2023-12-06 | 0.3071 | 0.3071 |
| 2023-12-05 | 0.3143 | 0.3143 |
| 2023-12-04 | 0.3197 | 0.3197 |
| 2023-12-01 | 0.3225 | 0.3225 |
| 2023-11-30 | 0.3210 | 0.3210 |
| 2023-11-29 | 0.3182 | 0.3182 |
| 2023-11-28 | 0.3200 | 0.3200 |
| 2023-11-27 | 0.3204 | 0.3204 |
| 2023-11-24 | 0.3221 | 0.3221 |
| 2023-11-23 | 0.3208 | 0.3208 |
| 2023-11-22 | 0.3208 | 0.3208 |
| 2023-11-21 | 0.3207 | 0.3207 |
| 2023-11-20 | 0.3225 | 0.3225 |
| 2023-11-17 | 0.3214 | 0.3214 |
| 2023-11-16 | 0.3149 | 0.3149 |
| 2023-11-15 | 0.3226 | 0.3226 |
| 2023-11-14 | 0.3229 | 0.3229 |
| 2023-11-13 | 0.3195 | 0.3195 |
