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
广发恒生中国企业精明指数(QDII)C(006779)
2021-01-20
1.0760
1.0708%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.0760 | 1.0760 |
2021-01-19 | 1.0646 | 1.0646 |
2021-01-18 | 1.0419 | 1.0419 |
2021-01-15 | 1.0273 | 1.0273 |
2021-01-14 | 1.0265 | 1.0265 |
2021-01-13 | 1.0170 | 1.0170 |
2021-01-12 | 1.0231 | 1.0231 |
2021-01-11 | 1.0061 | 1.0061 |
2021-01-08 | 0.9949 | 0.9949 |
2021-01-07 | 0.9803 | 0.9803 |
2021-01-06 | 0.9858 | 0.9858 |
2021-01-05 | 0.9783 | 0.9783 |
2021-01-04 | 0.9813 | 0.9813 |
2020-12-31 | 0.9805 | 0.9805 |
2020-12-30 | 0.9740 | 0.9740 |
2020-12-29 | 0.9604 | 0.9604 |
2020-12-28 | 0.9483 | 0.9483 |
2020-12-25 | 0.9524 | 0.9524 |
2020-12-24 | 0.9528 | 0.9528 |
2020-12-23 | 0.9496 | 0.9496 |
2020-12-22 | 0.9418 | 0.9418 |
2020-12-21 | 0.9474 | 0.9474 |
2020-12-18 | 0.9515 | 0.9515 |
2020-12-17 | 0.9572 | 0.9572 |
2020-12-16 | 0.9522 | 0.9522 |
2020-12-15 | 0.9480 | 0.9480 |
2020-12-14 | 0.9502 | 0.9502 |
2020-12-11 | 0.9506 | 0.9506 |
2020-12-10 | 0.9482 | 0.9482 |
2020-12-09 | 0.9523 | 0.9523 |
2020-12-08 | 0.9461 | 0.9461 |
2020-12-07 | 0.9537 | 0.9537 |
2020-12-04 | 0.9703 | 0.9703 |
2020-12-03 | 0.9693 | 0.9693 |
2020-12-02 | 0.9686 | 0.9686 |
2020-12-01 | 0.9793 | 0.9793 |
2020-11-30 | 0.9665 | 0.9665 |
2020-11-27 | 0.9873 | 0.9873 |
2020-11-26 | 0.9799 | 0.9799 |
2020-11-25 | 0.9672 | 0.9672 |
2020-11-24 | 0.9728 | 0.9728 |
2020-11-23 | 0.9772 | 0.9772 |
2020-11-20 | 0.9703 | 0.9703 |
2020-11-19 | 0.9677 | 0.9677 |
2020-11-18 | 0.9758 | 0.9758 |
2020-11-17 | 0.9694 | 0.9694 |
2020-11-16 | 0.9750 | 0.9750 |
2020-11-13 | 0.9745 | 0.9745 |
2020-11-12 | 0.9770 | 0.9770 |
2020-11-11 | 0.9724 | 0.9724 |
2020-11-10 | 0.9702 | 0.9702 |
2020-11-09 | 0.9746 | 0.9746 |
2020-11-06 | 0.9658 | 0.9658 |
2020-11-05 | 0.9707 | 0.9707 |
2020-11-04 | 0.9375 | 0.9375 |
2020-11-03 | 0.9335 | 0.9335 |
2020-11-02 | 0.9227 | 0.9227 |
2020-10-30 | 0.9099 | 0.9099 |
2020-10-29 | 0.9268 | 0.9268 |
2020-10-28 | 0.9261 | 0.9261 |
2020-10-27 | 0.9285 | 0.9285 |
2020-10-26 | 0.9359 | 0.9359 |
2020-10-23 | 0.9357 | 0.9357 |
2020-10-22 | 0.9298 | 0.9298 |
2020-10-21 | 0.9321 | 0.9321 |
2020-10-20 | 0.9261 | 0.9261 |
2020-10-19 | 0.9262 | 0.9262 |
2020-10-16 | 0.9249 | 0.9249 |
2020-10-15 | 0.9132 | 0.9132 |
2020-10-14 | 0.9264 | 0.9264 |
2020-10-13 | 0.9211 | 0.9211 |
2020-10-12 | 0.9190 | 0.9190 |
2020-10-09 | 0.9051 | 0.9051 |
2020-09-30 | 0.8902 | 0.8902 |
2020-09-29 | 0.8817 | 0.8817 |
2020-09-28 | 0.8929 | 0.8929 |
2020-09-25 | 0.8854 | 0.8854 |
2020-09-24 | 0.8895 | 0.8895 |
2020-09-23 | 0.9044 | 0.9044 |
2020-09-22 | 0.9060 | 0.9060 |
2020-09-21 | 0.9094 | 0.9094 |
2020-09-18 | 0.9230 | 0.9230 |
2020-09-17 | 0.9180 | 0.9180 |
2020-09-16 | 0.9264 | 0.9264 |
2020-09-15 | 0.9302 | 0.9302 |
2020-09-14 | 0.9269 | 0.9269 |
2020-09-11 | 0.9226 | 0.9226 |
2020-09-10 | 0.9178 | 0.9178 |
2020-09-09 | 0.9236 | 0.9236 |
2020-09-08 | 0.9303 | 0.9303 |
2020-09-07 | 0.9195 | 0.9195 |
2020-09-04 | 0.9263 | 0.9263 |
2020-09-03 | 0.9306 | 0.9306 |
2020-09-02 | 0.9362 | 0.9362 |
2020-09-01 | 0.9387 | 0.9387 |
2020-08-31 | 0.9384 | 0.9384 |
2020-08-28 | 0.9593 | 0.9593 |
2020-08-27 | 0.9609 | 0.9609 |
2020-08-26 | 0.9707 | 0.9707 |
2020-08-25 | 0.9722 | 0.9722 |
2020-08-24 | 0.9762 | 0.9762 |
2020-08-21 | 0.9646 | 0.9646 |
2020-08-20 | 0.9621 | 0.9621 |
2020-08-19 | 0.9745 | 0.9745 |
2020-08-18 | 0.9864 | 0.9864 |
2020-08-17 | 0.9838 | 0.9838 |
2020-08-14 | 0.9732 | 0.9732 |
2020-08-13 | 0.9712 | 0.9712 |
2020-08-12 | 0.9710 | 0.9710 |
2020-08-11 | 0.9671 | 0.9671 |
2020-08-10 | 0.9518 | 0.9518 |
2020-08-07 | 0.9547 | 0.9547 |
2020-08-06 | 0.9674 | 0.9674 |
2020-08-05 | 0.9759 | 0.9759 |
2020-08-04 | 0.9724 | 0.9724 |
2020-08-03 | 0.9588 | 0.9588 |
2020-07-31 | 0.9578 | 0.9578 |
2020-07-30 | 0.9634 | 0.9634 |
2020-07-29 | 0.9723 | 0.9723 |
2020-07-28 | 0.9682 | 0.9682 |