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
广发美国房地产指数人民币(QDII)C(016278)
2024-04-26
1.0890
0.0919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0890 | 1.1470 |
| 2024-04-25 | 1.0880 | 1.1460 |
| 2024-04-24 | 1.0940 | 1.1520 |
| 2024-04-23 | 1.0940 | 1.1520 |
| 2024-04-22 | 1.0840 | 1.1420 |
| 2024-04-19 | 1.0750 | 1.1330 |
| 2024-04-18 | 1.0700 | 1.1280 |
| 2024-04-17 | 1.0680 | 1.1260 |
| 2024-04-16 | 1.0760 | 1.1340 |
| 2024-04-15 | 1.0890 | 1.1470 |
| 2024-04-12 | 1.1060 | 1.1640 |
| 2024-04-11 | 1.1170 | 1.1750 |
| 2024-04-10 | 1.1140 | 1.1720 |
| 2024-04-09 | 1.1550 | 1.2130 |
| 2024-04-08 | 1.1420 | 1.2000 |
| 2024-04-03 | 1.1260 | 1.1840 |
| 2024-04-02 | 1.1260 | 1.1840 |
| 2024-04-01 | 1.1400 | 1.1980 |
| 2024-03-29 | 1.1590 | 1.2170 |
| 2024-03-28 | 1.1590 | 1.2170 |
| 2024-03-27 | 1.1490 | 1.2070 |
| 2024-03-26 | 1.1200 | 1.1780 |
| 2024-03-25 | 1.1260 | 1.1840 |
| 2024-03-22 | 1.1340 | 1.1920 |
| 2024-03-21 | 1.1480 | 1.2060 |
| 2024-03-20 | 1.1410 | 1.1990 |
| 2024-03-19 | 1.1350 | 1.1930 |
| 2024-03-18 | 1.1340 | 1.1920 |
| 2024-03-15 | 1.1330 | 1.1910 |
| 2024-03-14 | 1.1350 | 1.1930 |
| 2024-03-13 | 1.1510 | 1.2090 |
| 2024-03-12 | 1.1580 | 1.2160 |
| 2024-03-11 | 1.1600 | 1.2180 |
| 2024-03-08 | 1.1650 | 1.2230 |
| 2024-03-07 | 1.1540 | 1.2120 |
| 2024-03-06 | 1.1530 | 1.2110 |
| 2024-03-05 | 1.1470 | 1.2050 |
| 2024-03-04 | 1.1610 | 1.2190 |
| 2024-03-01 | 1.1520 | 1.2100 |
| 2024-02-29 | 1.1410 | 1.1990 |
| 2024-02-28 | 1.1350 | 1.1930 |
| 2024-02-27 | 1.1280 | 1.1860 |
| 2024-02-26 | 1.1260 | 1.1840 |
| 2024-02-23 | 1.1370 | 1.1950 |
| 2024-02-22 | 1.1390 | 1.1970 |
| 2024-02-21 | 1.1380 | 1.1960 |
| 2024-02-20 | 1.1300 | 1.1880 |
| 2024-02-19 | 1.1330 | 1.1910 |
| 2024-02-08 | 1.1300 | 1.1880 |
| 2024-02-07 | 1.1190 | 1.1770 |
| 2024-02-06 | 1.1230 | 1.1810 |
| 2024-02-05 | 1.1090 | 1.1670 |
| 2024-02-02 | 1.1280 | 1.1860 |
| 2024-02-01 | 1.1410 | 1.1990 |
| 2024-01-31 | 1.1220 | 1.1800 |
| 2024-01-30 | 1.1330 | 1.1910 |
| 2024-01-29 | 1.1430 | 1.2010 |
| 2024-01-26 | 1.1360 | 1.1940 |
| 2024-01-25 | 1.1360 | 1.1940 |
| 2024-01-24 | 1.1260 | 1.1840 |
| 2024-01-23 | 1.1410 | 1.1990 |
| 2024-01-22 | 1.1480 | 1.2060 |
| 2024-01-19 | 1.1450 | 1.2030 |
| 2024-01-18 | 1.1300 | 1.1880 |
| 2024-01-17 | 1.1380 | 1.1960 |
| 2024-01-16 | 1.1590 | 1.2170 |
| 2024-01-15 | 1.1650 | 1.2230 |
| 2024-01-12 | 1.1640 | 1.2220 |
| 2024-01-11 | 1.1570 | 1.2150 |
| 2024-01-10 | 1.1860 | 1.2250 |
| 2024-01-09 | 1.1810 | 1.2200 |
| 2024-01-08 | 1.1870 | 1.2260 |
| 2024-01-05 | 1.1710 | 1.2100 |
| 2024-01-04 | 1.1720 | 1.2110 |
| 2024-01-03 | 1.1740 | 1.2130 |
| 2024-01-02 | 1.1960 | 1.2350 |
| 2023-12-31 | 1.1850 | 1.2240 |
| 2023-12-29 | 1.1850 | 1.2240 |
| 2023-12-28 | 1.2030 | 1.2420 |
| 2023-12-27 | 1.1950 | 1.2340 |
| 2023-12-26 | 1.1900 | 1.2290 |
| 2023-12-25 | 1.1810 | 1.2200 |
| 2023-12-22 | 1.1800 | 1.2190 |
| 2023-12-21 | 1.1780 | 1.2170 |
| 2023-12-20 | 1.1680 | 1.2070 |
| 2023-12-19 | 1.1840 | 1.2230 |
| 2023-12-18 | 1.1750 | 1.2140 |
| 2023-12-15 | 1.1800 | 1.2190 |
| 2023-12-14 | 1.1980 | 1.2370 |
| 2023-12-13 | 1.1650 | 1.2040 |
| 2023-12-12 | 1.1260 | 1.1650 |
| 2023-12-11 | 1.1250 | 1.1640 |
| 2023-12-08 | 1.1200 | 1.1590 |
| 2023-12-07 | 1.1200 | 1.1590 |
| 2023-12-06 | 1.1160 | 1.1550 |
| 2023-12-05 | 1.1200 | 1.1590 |
| 2023-12-04 | 1.1270 | 1.1660 |
| 2023-12-01 | 1.1180 | 1.1570 |
| 2023-11-30 | 1.0900 | 1.1290 |
| 2023-11-29 | 1.0810 | 1.1200 |
| 2023-11-28 | 1.0780 | 1.1170 |
| 2023-11-27 | 1.0740 | 1.1130 |
| 2023-11-24 | 1.0730 | 1.1120 |
| 2023-11-23 | 1.0700 | 1.1090 |
| 2023-11-22 | 1.0710 | 1.1100 |
| 2023-11-21 | 1.0690 | 1.1080 |
| 2023-11-20 | 1.0770 | 1.1160 |
| 2023-11-17 | 1.0720 | 1.1110 |
| 2023-11-16 | 1.0720 | 1.1110 |
| 2023-11-15 | 1.0770 | 1.1160 |
| 2023-11-14 | 1.0770 | 1.1160 |
| 2023-11-13 | 1.0260 | 1.0650 |
| 2023-11-10 | 1.0360 | 1.0750 |
| 2023-11-09 | 1.0260 | 1.0650 |
| 2023-11-08 | 1.0420 | 1.0810 |
| 2023-11-07 | 1.0360 | 1.0750 |
| 2023-11-06 | 1.0460 | 1.0850 |
| 2023-11-03 | 1.0600 | 1.0990 |
