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A(270023)
2025-04-15
3.5273
0.2530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 3.5273 | 3.9663 |
| 2025-04-14 | 3.5184 | 3.9574 |
| 2025-04-11 | 3.4839 | 3.9229 |
| 2025-04-10 | 3.4306 | 3.8696 |
| 2025-04-09 | 3.5193 | 3.9583 |
| 2025-04-08 | 3.2544 | 3.6934 |
| 2025-04-07 | 3.2764 | 3.7154 |
| 2025-04-03 | 3.5261 | 3.9651 |
| 2025-04-02 | 3.6969 | 4.1359 |
| 2025-04-01 | 3.6806 | 4.1196 |
| 2025-03-31 | 3.6453 | 4.0843 |
| 2025-03-28 | 3.6531 | 4.0921 |
| 2025-03-27 | 3.7268 | 4.1658 |
| 2025-03-26 | 3.7465 | 4.1855 |
| 2025-03-25 | 3.8158 | 4.2548 |
| 2025-03-24 | 3.8146 | 4.2536 |
| 2025-03-21 | 3.7431 | 4.1821 |
| 2025-03-20 | 3.7435 | 4.1825 |
| 2025-03-19 | 3.7658 | 4.2048 |
| 2025-03-18 | 3.7275 | 4.1665 |
| 2025-03-17 | 3.7623 | 4.2013 |
| 2025-03-14 | 3.7477 | 4.1867 |
| 2025-03-13 | 3.6541 | 4.0931 |
| 2025-03-12 | 3.7156 | 4.1546 |
| 2025-03-11 | 3.6739 | 4.1129 |
| 2025-03-10 | 3.6641 | 4.1031 |
| 2025-03-07 | 3.7975 | 4.2365 |
| 2025-03-06 | 3.7956 | 4.2346 |
| 2025-03-05 | 3.8613 | 4.3003 |
| 2025-03-04 | 3.7937 | 4.2327 |
| 2025-03-03 | 3.8120 | 4.2510 |
| 2025-02-28 | 3.8813 | 4.3203 |
| 2025-02-27 | 3.8542 | 4.2932 |
| 2025-02-26 | 3.9497 | 4.3887 |
| 2025-02-25 | 3.9049 | 4.3439 |
| 2025-02-24 | 3.9621 | 4.4011 |
| 2025-02-21 | 4.0089 | 4.4479 |
| 2025-02-20 | 4.0581 | 4.4971 |
| 2025-02-19 | 4.0919 | 4.5309 |
| 2025-02-18 | 4.1060 | 4.5450 |
| 2025-02-17 | 4.0984 | 4.5374 |
| 2025-02-14 | 4.0938 | 4.5328 |
| 2025-02-13 | 4.0725 | 4.5115 |
| 2025-02-12 | 4.0355 | 4.4745 |
| 2025-02-11 | 4.0269 | 4.4659 |
| 2025-02-10 | 4.0374 | 4.4764 |
| 2025-02-07 | 3.9999 | 4.4389 |
| 2025-02-06 | 4.0312 | 4.4702 |
| 2025-02-05 | 4.0134 | 4.4524 |
| 2025-01-27 | 3.9507 | 4.3897 |
| 2025-01-24 | 4.0634 | 4.5024 |
| 2025-01-23 | 4.0668 | 4.5058 |
| 2025-01-22 | 4.0504 | 4.4894 |
| 2025-01-21 | 4.0221 | 4.4611 |
| 2025-01-20 | 3.9941 | 4.4331 |
| 2025-01-17 | 3.9895 | 4.4285 |
| 2025-01-16 | 3.9467 | 4.3857 |
| 2025-01-15 | 3.9474 | 4.3864 |
| 2025-01-14 | 3.8789 | 4.3179 |
| 2025-01-13 | 3.8784 | 4.3174 |
| 2025-01-10 | 3.9101 | 4.3491 |
| 2025-01-09 | 3.9487 | 4.3877 |
| 2025-01-08 | 3.9526 | 4.3916 |
| 2025-01-07 | 3.9590 | 4.3980 |
| 2025-01-06 | 4.0214 | 4.4604 |
| 2025-01-03 | 3.9734 | 4.4124 |
| 2025-01-02 | 3.9224 | 4.3614 |
| 2024-12-31 | 3.9290 | 4.3680 |
| 2024-12-30 | 3.9582 | 4.3972 |
| 2024-12-27 | 3.9975 | 4.4365 |
| 2024-12-26 | 4.0416 | 4.4806 |
| 2024-12-25 | 4.0525 | 4.4915 |
| 2024-12-24 | 4.0538 | 4.4928 |
| 2024-12-23 | 4.0060 | 4.4450 |
| 2024-12-20 | 3.9696 | 4.4086 |
| 2024-12-19 | 3.9421 | 4.3811 |
| 2024-12-18 | 3.9491 | 4.3881 |
| 2024-12-17 | 4.0704 | 4.5094 |
| 2024-12-16 | 4.0856 | 4.5246 |
| 2024-12-13 | 4.0471 | 4.4861 |
| 2024-12-12 | 4.0337 | 4.4727 |
| 2024-12-11 | 4.0445 | 4.4835 |
| 2024-12-10 | 3.9801 | 4.4191 |
| 2024-12-09 | 4.0016 | 4.4406 |
| 2024-12-06 | 4.0113 | 4.4503 |
| 2024-12-05 | 3.9790 | 4.4180 |
| 2024-12-04 | 4.0045 | 4.4435 |
| 2024-12-03 | 3.9429 | 4.3819 |
| 2024-12-02 | 3.9057 | 4.3447 |
| 2024-11-29 | 3.8635 | 4.3025 |
| 2024-11-28 | 3.8340 | 4.2730 |
| 2024-11-27 | 3.8408 | 4.2798 |
| 2024-11-26 | 3.8494 | 4.2884 |
| 2024-11-25 | 3.8446 | 4.2836 |
| 2024-11-22 | 3.8531 | 4.2921 |
| 2024-11-21 | 3.8572 | 4.2962 |
| 2024-11-20 | 3.8887 | 4.3277 |
| 2024-11-19 | 3.8813 | 4.3203 |
| 2024-11-18 | 3.8277 | 4.2667 |
| 2024-11-15 | 3.8039 | 4.2429 |
| 2024-11-14 | 3.8731 | 4.3121 |
| 2024-11-13 | 3.8988 | 4.3378 |
| 2024-11-12 | 3.9130 | 4.3520 |
| 2024-11-11 | 3.9169 | 4.3559 |
| 2024-11-08 | 3.8881 | 4.3271 |
| 2024-11-07 | 3.9221 | 4.3611 |
| 2024-11-06 | 3.8114 | 4.2504 |
| 2024-11-05 | 3.7508 | 4.1898 |
| 2024-11-04 | 3.7130 | 4.1520 |
| 2024-11-01 | 3.7152 | 4.1542 |
| 2024-10-31 | 3.7033 | 4.1423 |
| 2024-10-30 | 3.8070 | 4.2460 |
| 2024-10-29 | 3.8474 | 4.2864 |
| 2024-10-28 | 3.8133 | 4.2523 |
| 2024-10-25 | 3.7855 | 4.2245 |
| 2024-10-24 | 3.7706 | 4.2096 |
| 2024-10-23 | 3.7355 | 4.1745 |
| 2024-10-22 | 3.7977 | 4.2367 |
| 2024-10-21 | 3.7785 | 4.2175 |
