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
广发全球精选股票(QDII)人民币F(023402)
2026-02-10
4.9858
0.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 4.9858 | 4.9858 |
| 2026-02-09 | 4.9855 | 4.9855 |
| 2026-02-06 | 4.8977 | 4.8977 |
| 2026-02-05 | 4.7992 | 4.7992 |
| 2026-02-04 | 4.8546 | 4.8546 |
| 2026-02-03 | 4.9986 | 4.9986 |
| 2026-02-02 | 5.0059 | 5.0059 |
| 2026-01-30 | 5.0175 | 5.0175 |
| 2026-01-29 | 5.0642 | 5.0642 |
| 2026-01-28 | 5.0953 | 5.0953 |
| 2026-01-27 | 5.0313 | 5.0313 |
| 2026-01-26 | 4.9386 | 4.9386 |
| 2026-01-23 | 4.9405 | 4.9405 |
| 2026-01-22 | 4.9662 | 4.9662 |
| 2026-01-21 | 4.9415 | 4.9415 |
| 2026-01-20 | 4.8560 | 4.8560 |
| 2026-01-19 | 4.9415 | 4.9415 |
| 2026-01-16 | 4.9530 | 4.9530 |
| 2026-01-15 | 4.9177 | 4.9177 |
| 2026-01-14 | 4.8745 | 4.8745 |
| 2026-01-13 | 4.8985 | 4.8985 |
| 2026-01-12 | 4.9116 | 4.9116 |
| 2026-01-09 | 4.8580 | 4.8580 |
| 2026-01-08 | 4.7848 | 4.7848 |
| 2026-01-07 | 4.8285 | 4.8285 |
| 2026-01-06 | 4.8030 | 4.8030 |
| 2026-01-05 | 4.7165 | 4.7165 |
| 2025-12-31 | 4.6356 | 4.6356 |
| 2025-12-30 | 4.6767 | 4.6767 |
| 2025-12-29 | 4.6822 | 4.6822 |
| 2025-12-26 | 4.7190 | 4.7190 |
| 2025-12-25 | 4.7212 | 4.7212 |
| 2025-12-24 | 4.7253 | 4.7253 |
| 2025-12-23 | 4.7051 | 4.7051 |
| 2025-12-22 | 4.6889 | 4.6889 |
| 2025-12-19 | 4.6260 | 4.6260 |
| 2025-12-18 | 4.5440 | 4.5440 |
| 2025-12-17 | 4.4826 | 4.4826 |
| 2025-12-16 | 4.5407 | 4.5407 |
| 2025-12-15 | 4.5631 | 4.5631 |
| 2025-12-12 | 4.6138 | 4.6138 |
| 2025-12-11 | 4.7447 | 4.7447 |
| 2025-12-10 | 4.7559 | 4.7559 |
| 2025-12-09 | 4.7432 | 4.7432 |
| 2025-12-08 | 4.7439 | 4.7439 |
| 2025-12-05 | 4.7170 | 4.7170 |
| 2025-12-04 | 4.6932 | 4.6932 |
| 2025-12-03 | 4.6421 | 4.6421 |
| 2025-12-02 | 4.6462 | 4.6462 |
| 2025-12-01 | 4.6516 | 4.6516 |
| 2025-11-28 | 4.6896 | 4.6896 |
| 2025-11-27 | 4.6488 | 4.6488 |
| 2025-11-26 | 4.6321 | 4.6321 |
| 2025-11-25 | 4.5950 | 4.5950 |
| 2025-11-24 | 4.5779 | 4.5779 |
| 2025-11-21 | 4.4301 | 4.4301 |
| 2025-11-20 | 4.4490 | 4.4490 |
| 2025-11-19 | 4.6034 | 4.6034 |
| 2025-11-18 | 4.5585 | 4.5585 |
| 2025-11-17 | 4.6469 | 4.6469 |
| 2025-11-14 | 4.6558 | 4.6558 |
| 2025-11-13 | 4.6891 | 4.6891 |
| 2025-11-12 | 4.8373 | 4.8373 |
| 2025-11-11 | 4.8295 | 4.8295 |
| 2025-11-10 | 4.8831 | 4.8831 |
| 2025-11-07 | 4.7483 | 4.7483 |
| 2025-11-06 | 4.7291 | 4.7291 |
| 2025-11-05 | 4.8187 | 4.8187 |
| 2025-11-04 | 4.7343 | 4.7343 |
| 2025-11-03 | 4.8615 | 4.8615 |
| 2025-10-31 | 4.8454 | 4.8454 |
| 2025-10-30 | 4.8061 | 4.8061 |
| 2025-10-29 | 4.9006 | 4.9006 |
| 2025-10-28 | 4.8101 | 4.8101 |
| 2025-10-27 | 4.8168 | 4.8168 |
| 2025-10-24 | 4.7368 | 4.7368 |
| 2025-10-23 | 4.6123 | 4.6123 |
| 2025-10-22 | 4.5402 | 4.5402 |
| 2025-10-21 | 4.5903 | 4.5903 |
| 2025-10-20 | 4.6215 | 4.6215 |
| 2025-10-17 | 4.5832 | 4.5832 |
| 2025-10-16 | 4.6135 | 4.6135 |
| 2025-10-15 | 4.6124 | 4.6124 |
| 2025-10-14 | 4.5592 | 4.5592 |
| 2025-10-13 | 4.6403 | 4.6403 |
| 2025-10-10 | 4.5361 | 4.5361 |
| 2025-10-09 | 4.7277 | 4.7277 |
| 2025-09-30 | 4.6124 | 4.6124 |
| 2025-09-29 | 4.5816 | 4.5816 |
| 2025-09-26 | 4.5422 | 4.5422 |
| 2025-09-25 | 4.5324 | 4.5324 |
| 2025-09-24 | 4.5522 | 4.5522 |
| 2025-09-23 | 4.5672 | 4.5672 |
| 2025-09-22 | 4.6145 | 4.6145 |
| 2025-09-19 | 4.5903 | 4.5903 |
| 2025-09-18 | 4.5648 | 4.5648 |
| 2025-09-17 | 4.5200 | 4.5200 |
| 2025-09-16 | 4.5096 | 4.5096 |
| 2025-09-15 | 4.5066 | 4.5066 |
| 2025-09-12 | 4.4702 | 4.4702 |
| 2025-09-11 | 4.4573 | 4.4573 |
| 2025-09-10 | 4.4235 | 4.4235 |
| 2025-09-09 | 4.4247 | 4.4247 |
| 2025-09-08 | 4.3839 | 4.3839 |
| 2025-09-05 | 4.3357 | 4.3357 |
| 2025-09-04 | 4.3260 | 4.3260 |
| 2025-09-03 | 4.3176 | 4.3176 |
| 2025-09-02 | 4.2817 | 4.2817 |
| 2025-09-01 | 4.3358 | 4.3358 |
| 2025-08-29 | 4.3327 | 4.3327 |
| 2025-08-28 | 4.3776 | 4.3776 |
| 2025-08-27 | 4.3278 | 4.3278 |
| 2025-08-26 | 4.3329 | 4.3329 |
| 2025-08-25 | 4.3165 | 4.3165 |
| 2025-08-22 | 4.3340 | 4.3340 |
| 2025-08-21 | 4.2741 | 4.2741 |
| 2025-08-20 | 4.2857 | 4.2857 |
| 2025-08-19 | 4.2994 | 4.2994 |
| 2025-08-18 | 4.3830 | 4.3830 |
