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)
2026-07-10
0.3833
-0.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.3833 | 0.3833 |
| 2026-07-09 | 0.3835 | 0.3835 |
| 2026-07-08 | 0.3890 | 0.3890 |
| 2026-07-07 | 0.3787 | 0.3787 |
| 2026-07-06 | 0.3714 | 0.3714 |
| 2026-07-03 | 0.3726 | 0.3726 |
| 2026-07-02 | 0.3726 | 0.3726 |
| 2026-07-01 | 0.3702 | 0.3702 |
| 2026-06-30 | 0.3705 | 0.3705 |
| 2026-06-29 | 0.3728 | 0.3728 |
| 2026-06-26 | 0.3722 | 0.3722 |
| 2026-06-25 | 0.3722 | 0.3722 |
| 2026-06-24 | 0.3689 | 0.3689 |
| 2026-06-23 | 0.3736 | 0.3736 |
| 2026-06-22 | 0.3722 | 0.3722 |
| 2026-06-18 | 0.3651 | 0.3651 |
| 2026-06-17 | 0.3710 | 0.3710 |
| 2026-06-16 | 0.3742 | 0.3742 |
| 2026-06-15 | 0.3768 | 0.3768 |
| 2026-06-12 | 0.3910 | 0.3910 |
| 2026-06-11 | 0.3867 | 0.3867 |
| 2026-06-10 | 0.3967 | 0.3967 |
| 2026-06-09 | 0.3887 | 0.3887 |
| 2026-06-08 | 0.3973 | 0.3973 |
| 2026-06-05 | 0.3924 | 0.3924 |
| 2026-06-04 | 0.4021 | 0.4021 |
| 2026-06-03 | 0.4026 | 0.4026 |
| 2026-06-02 | 0.3965 | 0.3965 |
| 2026-06-01 | 0.3934 | 0.3934 |
| 2026-05-29 | 0.3855 | 0.3855 |
| 2026-05-28 | 0.3878 | 0.3878 |
| 2026-05-27 | 0.3858 | 0.3858 |
| 2026-05-26 | 0.3904 | 0.3904 |
| 2026-05-25 | 0.4025 | 0.4025 |
| 2026-05-22 | 0.4025 | 0.4025 |
| 2026-05-21 | 0.3996 | 0.3996 |
| 2026-05-20 | 0.4082 | 0.4082 |
| 2026-05-19 | 0.4164 | 0.4164 |
| 2026-05-18 | 0.4118 | 0.4118 |
| 2026-05-15 | 0.4061 | 0.4061 |
| 2026-05-14 | 0.3958 | 0.3958 |
| 2026-05-13 | 0.3935 | 0.3935 |
| 2026-05-12 | 0.3956 | 0.3956 |
| 2026-05-11 | 0.3935 | 0.3935 |
| 2026-05-08 | 0.3853 | 0.3853 |
| 2026-05-07 | 0.3859 | 0.3859 |
| 2026-05-06 | 0.3948 | 0.3948 |
| 2026-04-30 | 0.4146 | 0.4146 |
| 2026-04-29 | 0.4125 | 0.4125 |
| 2026-04-28 | 0.3999 | 0.3999 |
| 2026-04-27 | 0.3941 | 0.3941 |
| 2026-04-24 | 0.3922 | 0.3922 |
| 2026-04-23 | 0.3943 | 0.3943 |
| 2026-04-22 | 0.3917 | 0.3917 |
| 2026-04-21 | 0.3854 | 0.3854 |
| 2026-04-20 | 0.3768 | 0.3768 |
| 2026-04-17 | 0.3748 | 0.3748 |
| 2026-04-16 | 0.3909 | 0.3909 |
| 2026-04-15 | 0.3837 | 0.3837 |
| 2026-04-14 | 0.3829 | 0.3829 |
| 2026-04-13 | 0.3932 | 0.3932 |
| 2026-04-10 | 0.3919 | 0.3919 |
| 2026-04-09 | 0.3916 | 0.3916 |
| 2026-04-08 | 0.4007 | 0.4007 |
| 2026-04-07 | 0.4181 | 0.4181 |
| 2026-04-03 | 0.4137 | 0.4137 |
| 2026-04-02 | 0.4137 | 0.4137 |
| 2026-04-01 | 0.4087 | 0.4087 |
| 2026-03-31 | 0.4225 | 0.4225 |
| 2026-03-30 | 0.4288 | 0.4288 |
| 2026-03-27 | 0.4357 | 0.4357 |
| 2026-03-26 | 0.4306 | 0.4306 |
| 2026-03-25 | 0.4221 | 0.4221 |
| 2026-03-24 | 0.4215 | 0.4215 |
| 2026-03-23 | 0.4109 | 0.4109 |
| 2026-03-20 | 0.4113 | 0.4113 |
| 2026-03-19 | 0.4111 | 0.4111 |
| 2026-03-18 | 0.4054 | 0.4054 |
| 2026-03-17 | 0.4017 | 0.4017 |
| 2026-03-16 | 0.3971 | 0.3971 |
| 2026-03-13 | 0.3968 | 0.3968 |
| 2026-03-12 | 0.3952 | 0.3952 |
| 2026-03-11 | 0.3898 | 0.3898 |
| 2026-03-10 | 0.3775 | 0.3775 |
| 2026-03-09 | 0.3843 | 0.3843 |
| 2026-03-06 | 0.3860 | 0.3860 |
| 2026-03-05 | 0.3854 | 0.3854 |
| 2026-03-04 | 0.3809 | 0.3809 |
| 2026-03-03 | 0.3796 | 0.3796 |
| 2026-03-02 | 0.3808 | 0.3808 |
| 2026-02-27 | 0.3686 | 0.3686 |
| 2026-02-26 | 0.3614 | 0.3614 |
| 2026-02-25 | 0.3590 | 0.3590 |
| 2026-02-24 | 0.3616 | 0.3616 |
| 2026-02-13 | 0.3596 | 0.3596 |
| 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 |
