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)
2026-09-29
6.4046
0.6759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 6.4046 | 6.8436 |
| 2026-09-28 | 6.3616 | 6.8006 |
| 2026-09-24 | 6.4663 | 6.9053 |
| 2026-09-23 | 6.4928 | 6.9318 |
| 2026-09-22 | 6.5499 | 6.9889 |
| 2026-09-21 | 6.5027 | 6.9417 |
| 2026-09-18 | 6.3499 | 6.7889 |
| 2026-09-17 | 6.2095 | 6.6485 |
| 2026-09-16 | 6.1460 | 6.5850 |
| 2026-09-15 | 6.1083 | 6.5473 |
| 2026-09-14 | 6.1358 | 6.5748 |
| 2026-09-11 | 6.3014 | 6.7404 |
| 2026-09-10 | 6.3066 | 6.7456 |
| 2026-09-09 | 6.3976 | 6.8366 |
| 2026-09-08 | 6.3858 | 6.8248 |
| 2026-09-07 | 6.3575 | 6.7965 |
| 2026-09-04 | 6.3006 | 6.7396 |
| 2026-09-03 | 6.1957 | 6.6347 |
| 2026-09-02 | 6.1615 | 6.6005 |
| 2026-09-01 | 6.1806 | 6.6196 |
| 2026-08-31 | 6.2692 | 6.7082 |
| 2026-08-28 | 6.2341 | 6.6731 |
| 2026-08-27 | 6.3308 | 6.7698 |
| 2026-08-26 | 6.2376 | 6.6766 |
| 2026-08-25 | 6.2381 | 6.6771 |
| 2026-08-24 | 6.1848 | 6.6238 |
| 2026-08-21 | 6.3199 | 6.7589 |
| 2026-08-20 | 6.2854 | 6.7244 |
| 2026-08-19 | 6.2379 | 6.6769 |
| 2026-08-18 | 6.4327 | 6.8717 |
| 2026-08-17 | 6.6121 | 7.0511 |
| 2026-08-14 | 6.5066 | 6.9456 |
| 2026-08-13 | 6.4880 | 6.9270 |
| 2026-08-12 | 6.4204 | 6.8594 |
| 2026-08-11 | 6.3194 | 6.7584 |
| 2026-08-10 | 6.3280 | 6.7670 |
| 2026-08-07 | 6.3614 | 6.8004 |
| 2026-08-06 | 6.2830 | 6.7220 |
| 2026-08-05 | 6.3470 | 6.7860 |
| 2026-08-04 | 6.3281 | 6.7671 |
| 2026-08-03 | 6.1052 | 6.5442 |
| 2026-07-31 | 6.0530 | 6.4920 |
| 2026-07-30 | 5.8780 | 6.3170 |
| 2026-07-29 | 5.6997 | 6.1387 |
| 2026-07-28 | 5.8640 | 6.3030 |
| 2026-07-27 | 6.1678 | 6.6068 |
| 2026-07-24 | 6.2240 | 6.6630 |
| 2026-07-23 | 6.3974 | 6.8364 |
| 2026-07-22 | 6.4324 | 6.8714 |
| 2026-07-21 | 6.4399 | 6.8789 |
| 2026-07-20 | 6.1173 | 6.5563 |
| 2026-07-17 | 6.1645 | 6.6035 |
| 2026-07-16 | 6.4282 | 6.8672 |
| 2026-07-15 | 6.7304 | 7.1694 |
| 2026-07-14 | 6.7454 | 7.1844 |
| 2026-07-13 | 6.6103 | 7.0493 |
| 2026-07-10 | 6.8796 | 7.3186 |
| 2026-07-09 | 7.0152 | 7.4542 |
| 2026-07-08 | 6.7747 | 7.2137 |
| 2026-07-07 | 6.6953 | 7.1343 |
| 2026-07-06 | 6.8681 | 7.3071 |
| 2026-07-03 | 6.9238 | 7.3628 |
| 2026-07-02 | 6.8688 | 7.3078 |
| 2026-07-01 | 7.3264 | 7.7654 |
| 2026-06-30 | 7.5358 | 7.9748 |
| 2026-06-29 | 7.3430 | 7.7820 |
| 2026-06-26 | 7.2153 | 7.6543 |
| 2026-06-25 | 7.5410 | 7.9800 |
| 2026-06-24 | 7.2124 | 7.6514 |
| 2026-06-23 | 7.2001 | 7.6391 |
| 2026-06-22 | 7.6638 | 8.1028 |
| 2026-06-18 | 7.4158 | 7.8548 |
| 2026-06-17 | 7.0938 | 7.5328 |
| 2026-06-16 | 6.9684 | 7.4074 |
| 2026-06-15 | 7.0679 | 7.5069 |
| 2026-06-12 | 6.6909 | 7.1299 |
| 2026-06-11 | 6.6019 | 7.0409 |
| 2026-06-10 | 6.3420 | 6.7810 |
| 2026-06-09 | 6.5295 | 6.9685 |
| 2026-06-08 | 6.5440 | 6.9830 |
| 2026-06-05 | 6.5048 | 6.9438 |
| 2026-06-04 | 6.8709 | 7.3099 |
| 2026-06-03 | 6.9623 | 7.4013 |
| 2026-06-02 | 6.9091 | 7.3481 |
| 2026-06-01 | 6.8347 | 7.2737 |
| 2026-05-29 | 6.8314 | 7.2704 |
| 2026-05-28 | 6.8280 | 7.2670 |
| 2026-05-27 | 6.7582 | 7.1972 |
| 2026-05-26 | 6.7580 | 7.1970 |
| 2026-05-25 | 6.6215 | 7.0605 |
| 2026-05-22 | 6.5402 | 6.9792 |
| 2026-05-21 | 6.3839 | 6.8229 |
| 2026-05-20 | 6.3169 | 6.7559 |
| 2026-05-19 | 6.1855 | 6.6245 |
| 2026-05-18 | 6.2525 | 6.6915 |
| 2026-05-15 | 6.2804 | 6.7194 |
| 2026-05-14 | 6.4554 | 6.8944 |
| 2026-05-13 | 6.5187 | 6.9577 |
| 2026-05-12 | 6.2870 | 6.7260 |
| 2026-05-11 | 6.3643 | 6.8033 |
| 2026-05-08 | 6.2601 | 6.6991 |
| 2026-05-07 | 6.1222 | 6.5612 |
| 2026-05-06 | 6.1067 | 6.5457 |
| 2026-04-30 | 5.7895 | 6.2285 |
| 2026-04-29 | 5.6878 | 6.1268 |
| 2026-04-28 | 5.6694 | 6.1084 |
| 2026-04-27 | 5.7986 | 6.2376 |
| 2026-04-24 | 5.7816 | 6.2206 |
| 2026-04-23 | 5.7475 | 6.1865 |
| 2026-04-22 | 5.7988 | 6.2378 |
| 2026-04-21 | 5.6612 | 6.1002 |
| 2026-04-20 | 5.6865 | 6.1255 |
| 2026-04-17 | 5.6601 | 6.0991 |
| 2026-04-16 | 5.6130 | 6.0520 |
| 2026-04-15 | 5.5597 | 5.9987 |
| 2026-04-14 | 5.6151 | 6.0541 |
| 2026-04-13 | 5.5133 | 5.9523 |
| 2026-04-10 | 5.4461 | 5.8851 |
| 2026-04-09 | 5.3879 | 5.8269 |
| 2026-04-08 | 5.2943 | 5.7333 |
