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)
2026-07-02
6.8688
-6.2459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 5.0168 | 5.4558 |
| 2026-04-03 | 4.9793 | 5.4183 |
| 2026-04-02 | 4.9572 | 5.3962 |
| 2026-04-01 | 5.0377 | 5.4767 |
| 2026-03-31 | 4.8260 | 5.2650 |
| 2026-03-30 | 4.7420 | 5.1810 |
| 2026-03-27 | 4.8031 | 5.2421 |
| 2026-03-26 | 4.8604 | 5.2994 |
| 2026-03-25 | 5.0453 | 5.4843 |
| 2026-03-24 | 4.9748 | 5.4138 |
| 2026-03-23 | 4.9328 | 5.3718 |
| 2026-03-20 | 4.9514 | 5.3904 |
| 2026-03-19 | 5.0696 | 5.5086 |
| 2026-03-18 | 5.1100 | 5.5490 |
| 2026-03-17 | 5.0641 | 5.5031 |
| 2026-03-16 | 5.0686 | 5.5076 |
| 2026-03-13 | 4.9686 | 5.4076 |
| 2026-03-12 | 4.9799 | 5.4189 |
| 2026-03-11 | 5.0935 | 5.5325 |
| 2026-03-10 | 5.0595 | 5.4985 |
| 2026-03-09 | 4.9721 | 5.4111 |
| 2026-03-06 | 4.8967 | 5.3357 |
| 2026-03-05 | 5.0004 | 5.4394 |
| 2026-03-04 | 5.0185 | 5.4575 |
| 2026-03-03 | 4.9847 | 5.4237 |
| 2026-03-02 | 5.1437 | 5.5827 |
| 2026-02-27 | 5.1398 | 5.5788 |
| 2026-02-26 | 5.1786 | 5.6176 |
| 2026-02-25 | 5.2637 | 5.7027 |
| 2026-02-24 | 5.2389 | 5.6779 |
| 2026-02-13 | 5.0543 | 5.4933 |
| 2026-02-12 | 5.0382 | 5.4772 |
| 2026-02-11 | 5.0362 | 5.4752 |
| 2026-02-10 | 5.0064 | 5.4454 |
| 2026-02-09 | 5.0061 | 5.4451 |
| 2026-02-06 | 4.9177 | 5.3567 |
| 2026-02-05 | 4.8188 | 5.2578 |
| 2026-02-04 | 4.8743 | 5.3133 |
| 2026-02-03 | 5.0188 | 5.4578 |
| 2026-02-02 | 5.0261 | 5.4651 |
| 2026-01-30 | 5.0376 | 5.4766 |
| 2026-01-29 | 5.0843 | 5.5233 |
| 2026-01-28 | 5.1155 | 5.5545 |
| 2026-01-27 | 5.0512 | 5.4902 |
| 2026-01-26 | 4.9581 | 5.3971 |
| 2026-01-23 | 4.9598 | 5.3988 |
| 2026-01-22 | 4.9855 | 5.4245 |
| 2026-01-21 | 4.9606 | 5.3996 |
| 2026-01-20 | 4.8748 | 5.3138 |
| 2026-01-19 | 4.9606 | 5.3996 |
| 2026-01-16 | 4.9719 | 5.4109 |
| 2026-01-15 | 4.9363 | 5.3753 |
| 2026-01-14 | 4.8930 | 5.3320 |
| 2026-01-13 | 4.9169 | 5.3559 |
| 2026-01-12 | 4.9300 | 5.3690 |
| 2026-01-09 | 4.8760 | 5.3150 |
| 2026-01-08 | 4.8025 | 5.2415 |
| 2026-01-07 | 4.8463 | 5.2853 |
| 2026-01-06 | 4.8206 | 5.2596 |
