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
广发全球稳健配置混合(QDII)人民币C(019231)
2025-12-25
1.0149
-0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0149 | 1.0149 |
| 2025-12-24 | 1.0158 | 1.0158 |
| 2025-12-23 | 1.0148 | 1.0148 |
| 2025-12-22 | 1.0148 | 1.0148 |
| 2025-12-19 | 1.0112 | 1.0112 |
| 2025-12-18 | 1.0092 | 1.0092 |
| 2025-12-17 | 1.0086 | 1.0086 |
| 2025-12-16 | 1.0103 | 1.0103 |
| 2025-12-15 | 1.0124 | 1.0124 |
| 2025-12-12 | 1.0132 | 1.0132 |
| 2025-12-11 | 1.0194 | 1.0194 |
| 2025-12-10 | 1.0192 | 1.0192 |
| 2025-12-09 | 1.0163 | 1.0163 |
| 2025-12-08 | 1.0172 | 1.0172 |
| 2025-12-05 | 1.0184 | 1.0184 |
| 2025-12-04 | 1.0175 | 1.0175 |
| 2025-12-03 | 1.0170 | 1.0170 |
| 2025-12-02 | 1.0154 | 1.0154 |
| 2025-12-01 | 1.0147 | 1.0147 |
| 2025-11-28 | 1.0176 | 1.0176 |
| 2025-11-27 | 1.0159 | 1.0159 |
| 2025-11-26 | 1.0158 | 1.0158 |
| 2025-11-25 | 1.0146 | 1.0146 |
| 2025-11-24 | 1.0097 | 1.0097 |
| 2025-11-21 | 1.0081 | 1.0081 |
| 2025-11-20 | 1.0085 | 1.0085 |
| 2025-11-19 | 1.0123 | 1.0123 |
| 2025-11-18 | 1.0127 | 1.0127 |
| 2025-11-17 | 1.0156 | 1.0156 |
| 2025-11-14 | 1.0186 | 1.0186 |
| 2025-11-13 | 1.0232 | 1.0232 |
| 2025-11-12 | 1.0283 | 1.0283 |
| 2025-11-11 | 1.0270 | 1.0270 |
| 2025-11-10 | 1.0274 | 1.0274 |
| 2025-11-07 | 1.0239 | 1.0239 |
| 2025-11-06 | 1.0246 | 1.0246 |
| 2025-11-05 | 1.0244 | 1.0244 |
| 2025-11-04 | 1.0224 | 1.0224 |
| 2025-11-03 | 1.0289 | 1.0289 |
| 2025-10-31 | 1.0286 | 1.0286 |
| 2025-10-30 | 1.0293 | 1.0293 |
| 2025-10-29 | 1.0335 | 1.0335 |
| 2025-10-28 | 1.0322 | 1.0322 |
| 2025-10-27 | 1.0337 | 1.0337 |
| 2025-10-24 | 1.0302 | 1.0302 |
| 2025-10-23 | 1.0258 | 1.0258 |
| 2025-10-22 | 1.0273 | 1.0273 |
| 2025-10-21 | 1.0318 | 1.0318 |
| 2025-10-20 | 1.0359 | 1.0359 |
| 2025-10-17 | 1.0327 | 1.0327 |
| 2025-10-16 | 1.0391 | 1.0391 |
| 2025-10-15 | 1.0386 | 1.0386 |
| 2025-10-14 | 1.0353 | 1.0353 |
| 2025-10-13 | 1.0381 | 1.0381 |
| 2025-10-10 | 1.0325 | 1.0325 |
| 2025-10-09 | 1.0477 | 1.0477 |
| 2025-09-30 | 1.0350 | 1.0350 |
| 2025-09-29 | 1.0317 | 1.0317 |
| 2025-09-26 | 1.0251 | 1.0251 |
| 2025-09-25 | 1.0284 | 1.0284 |
| 2025-09-24 | 1.0298 | 1.0298 |
| 2025-09-23 | 1.0286 | 1.0286 |
| 2025-09-22 | 1.0305 | 1.0305 |
| 2025-09-19 | 1.0278 | 1.0278 |
| 2025-09-18 | 1.0255 | 1.0255 |
| 2025-09-17 | 1.0255 | 1.0255 |
| 2025-09-16 | 1.0249 | 1.0249 |
| 2025-09-15 | 1.0245 | 1.0245 |
| 2025-09-12 | 1.0229 | 1.0229 |
| 2025-09-11 | 1.0222 | 1.0222 |
| 2025-09-10 | 1.0173 | 1.0173 |
| 2025-09-09 | 1.0159 | 1.0159 |
| 2025-09-08 | 1.0149 | 1.0149 |
| 2025-09-05 | 1.0140 | 1.0140 |
| 2025-09-04 | 1.0076 | 1.0076 |
| 2025-09-03 | 1.0140 | 1.0140 |
| 2025-09-02 | 1.0123 | 1.0123 |
| 2025-09-01 | 1.0200 | 1.0200 |
| 2025-08-29 | 1.0168 | 1.0168 |
| 2025-08-28 | 1.0190 | 1.0190 |
| 2025-08-27 | 1.0134 | 1.0134 |
| 2025-08-26 | 1.0187 | 1.0187 |
| 2025-08-25 | 1.0201 | 1.0201 |
| 2025-08-22 | 1.0167 | 1.0167 |
| 2025-08-21 | 1.0054 | 1.0054 |
| 2025-08-20 | 1.0097 | 1.0097 |
| 2025-08-19 | 1.0088 | 1.0088 |
| 2025-08-18 | 1.0109 | 1.0109 |
| 2025-08-15 | 1.0102 | 1.0102 |
| 2025-08-14 | 1.0091 | 1.0091 |
| 2025-08-13 | 1.0114 | 1.0114 |
| 2025-08-12 | 1.0101 | 1.0101 |
| 2025-08-11 | 1.0070 | 1.0070 |
| 2025-08-08 | 1.0070 | 1.0070 |
| 2025-08-07 | 1.0053 | 1.0053 |
| 2025-08-06 | 1.0040 | 1.0040 |
| 2025-08-05 | 1.0013 | 1.0013 |
| 2025-08-04 | 1.0014 | 1.0014 |
| 2025-08-01 | 0.9945 | 0.9945 |
| 2025-07-31 | 1.0005 | 1.0005 |
| 2025-07-30 | 1.0021 | 1.0021 |
| 2025-07-29 | 1.0041 | 1.0041 |
| 2025-07-28 | 1.0023 | 1.0023 |
| 2025-07-25 | 1.0001 | 1.0001 |
| 2025-07-24 | 0.9981 | 0.9981 |
| 2025-07-23 | 0.9974 | 0.9974 |
| 2025-07-22 | 0.9957 | 0.9957 |
| 2025-07-21 | 0.9971 | 0.9971 |
| 2025-07-18 | 0.9973 | 0.9973 |
| 2025-07-17 | 0.9943 | 0.9943 |
| 2025-07-16 | 0.9926 | 0.9926 |
| 2025-07-15 | 0.9904 | 0.9904 |
| 2025-07-14 | 0.9896 | 0.9896 |
| 2025-07-11 | 0.9883 | 0.9883 |
| 2025-07-10 | 0.9896 | 0.9896 |
| 2025-07-09 | 0.9868 | 0.9868 |
| 2025-07-08 | 0.9844 | 0.9844 |
| 2025-07-07 | 0.9845 | 0.9845 |
| 2025-07-04 | 0.9868 | 0.9868 |
| 2025-07-03 | 0.9862 | 0.9862 |
