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)人民币E(019710)
2024-05-29
2.4390
-2.1347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-29 | 2.4390 | 2.4390 |
| 2024-05-28 | 2.4922 | 2.4922 |
| 2024-05-27 | 2.4607 | 2.4607 |
| 2024-05-24 | 2.4614 | 2.4614 |
| 2024-05-23 | 2.4587 | 2.4587 |
| 2024-05-22 | 2.4753 | 2.4753 |
| 2024-05-21 | 2.5100 | 2.5100 |
| 2024-05-20 | 2.5229 | 2.5229 |
| 2024-05-17 | 2.5322 | 2.5322 |
| 2024-05-16 | 2.4946 | 2.4946 |
| 2024-05-15 | 2.5058 | 2.5058 |
| 2024-05-14 | 2.5071 | 2.5071 |
| 2024-05-13 | 2.5047 | 2.5047 |
| 2024-05-10 | 2.5122 | 2.5122 |
| 2024-05-09 | 2.5417 | 2.5417 |
| 2024-05-08 | 2.5204 | 2.5204 |
| 2024-05-07 | 2.5252 | 2.5252 |
| 2024-05-06 | 2.5285 | 2.5285 |
| 2024-04-30 | 2.5287 | 2.5287 |
| 2024-04-29 | 2.6338 | 2.6338 |
| 2024-04-26 | 2.6219 | 2.6219 |
| 2024-04-25 | 2.6322 | 2.6322 |
| 2024-04-24 | 2.6207 | 2.6207 |
| 2024-04-23 | 2.6175 | 2.6175 |
| 2024-04-22 | 2.6008 | 2.6008 |
| 2024-04-19 | 2.5816 | 2.5816 |
| 2024-04-18 | 2.5571 | 2.5571 |
| 2024-04-17 | 2.5807 | 2.5807 |
| 2024-04-16 | 2.5972 | 2.5972 |
| 2024-04-15 | 2.6134 | 2.6134 |
| 2024-04-12 | 2.6413 | 2.6413 |
| 2024-04-11 | 2.6728 | 2.6728 |
| 2024-04-10 | 2.6764 | 2.6764 |
| 2024-04-09 | 2.6692 | 2.6692 |
| 2024-04-08 | 2.6752 | 2.6752 |
| 2024-04-03 | 2.6728 | 2.6728 |
| 2024-04-02 | 2.6432 | 2.6432 |
| 2024-04-01 | 2.6064 | 2.6064 |
| 2024-03-29 | 2.5886 | 2.5886 |
| 2024-03-28 | 2.5886 | 2.5886 |
| 2024-03-27 | 2.5564 | 2.5564 |
| 2024-03-26 | 2.5326 | 2.5326 |
| 2024-03-25 | 2.5552 | 2.5552 |
| 2024-03-22 | 2.5319 | 2.5319 |
| 2024-03-21 | 2.5381 | 2.5381 |
| 2024-03-20 | 2.5251 | 2.5251 |
| 2024-03-19 | 2.5129 | 2.5129 |
| 2024-03-18 | 2.4831 | 2.4831 |
| 2024-03-15 | 2.4820 | 2.4820 |
| 2024-03-14 | 2.4667 | 2.4667 |
| 2024-03-13 | 2.4484 | 2.4484 |
| 2024-03-12 | 2.3982 | 2.3982 |
| 2024-03-11 | 2.3978 | 2.3978 |
| 2024-03-08 | 2.3790 | 2.3790 |
| 2024-03-07 | 2.3710 | 2.3710 |
| 2024-03-06 | 2.3504 | 2.3504 |
| 2024-03-05 | 2.3469 | 2.3469 |
| 2024-03-04 | 2.3373 | 2.3373 |
| 2024-03-01 | 2.3578 | 2.3578 |
| 2024-02-29 | 2.3262 | 2.3262 |
| 2024-02-28 | 2.3095 | 2.3095 |
| 2024-02-27 | 2.3235 | 2.3235 |
| 2024-02-26 | 2.3290 | 2.3290 |
| 2024-02-23 | 2.3151 | 2.3151 |
| 2024-02-22 | 2.3260 | 2.3260 |
| 2024-02-21 | 2.3233 | 2.3233 |
| 2024-02-20 | 2.2677 | 2.2677 |
| 2024-02-19 | 2.2960 | 2.2960 |
| 2024-02-08 | 2.2701 | 2.2701 |
| 2024-02-07 | 2.2492 | 2.2492 |
| 2024-02-06 | 2.2347 | 2.2347 |
| 2024-02-05 | 2.2245 | 2.2245 |
| 2024-02-02 | 2.2267 | 2.2267 |
| 2024-02-01 | 2.2432 | 2.2432 |
| 2024-01-31 | 2.2488 | 2.2488 |
| 2024-01-30 | 2.2925 | 2.2925 |
| 2024-01-29 | 2.2505 | 2.2505 |
| 2024-01-26 | 2.2557 | 2.2557 |
| 2024-01-25 | 2.2392 | 2.2392 |
| 2024-01-24 | 2.1974 | 2.1974 |
| 2024-01-23 | 2.1710 | 2.1710 |
| 2024-01-22 | 2.1678 | 2.1678 |
| 2024-01-19 | 2.1626 | 2.1626 |
| 2024-01-18 | 2.1530 | 2.1530 |
| 2024-01-17 | 2.1589 | 2.1589 |
| 2024-01-16 | 2.1806 | 2.1806 |
| 2024-01-15 | 2.2379 | 2.2379 |
| 2024-01-12 | 2.2372 | 2.2372 |
| 2024-01-11 | 2.2115 | 2.2115 |
| 2024-01-10 | 2.2069 | 2.2069 |
| 2024-01-09 | 2.2347 | 2.2347 |
| 2024-01-08 | 2.2627 | 2.2627 |
| 2024-01-05 | 2.2837 | 2.2837 |
| 2024-01-04 | 2.2791 | 2.2791 |
| 2024-01-03 | 2.3335 | 2.3335 |
| 2024-01-02 | 2.2903 | 2.2903 |
| 2023-12-31 | 2.2696 | 2.2696 |
| 2023-12-29 | 2.2698 | 2.2698 |
| 2023-12-28 | 2.2829 | 2.2829 |
| 2023-12-27 | 2.3221 | 2.3221 |
| 2023-12-26 | 2.3324 | 2.3324 |
| 2023-12-25 | 2.3053 | 2.3053 |
| 2023-12-22 | 2.3037 | 2.3037 |
| 2023-12-21 | 2.3015 | 2.3015 |
| 2023-12-20 | 2.2885 | 2.2885 |
| 2023-12-19 | 2.3089 | 2.3089 |
| 2023-12-18 | 2.2817 | 2.2817 |
| 2023-12-15 | 2.2577 | 2.2577 |
| 2023-12-14 | 2.2728 | 2.2728 |
| 2023-12-13 | 2.2090 | 2.2090 |
| 2023-12-12 | 2.1757 | 2.1757 |
| 2023-12-11 | 2.2073 | 2.2073 |
| 2023-12-08 | 2.2004 | 2.2004 |
| 2023-12-07 | 2.1806 | 2.1806 |
| 2023-12-06 | 2.1857 | 2.1857 |
| 2023-12-05 | 2.2367 | 2.2367 |
| 2023-12-04 | 2.2708 | 2.2708 |
