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)
2026-02-02
5.0261
-0.2283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 4.7337 | 5.1727 |
| 2025-12-31 | 4.6521 | 5.0911 |
| 2025-12-30 | 4.6933 | 5.1323 |
| 2025-12-29 | 4.6987 | 5.1377 |
| 2025-12-26 | 4.7354 | 5.1744 |
| 2025-12-25 | 4.7376 | 5.1766 |
| 2025-12-24 | 4.7416 | 5.1806 |
| 2025-12-23 | 4.7213 | 5.1603 |
| 2025-12-22 | 4.7050 | 5.1440 |
| 2025-12-19 | 4.6417 | 5.0807 |
| 2025-12-18 | 4.5593 | 4.9983 |
| 2025-12-17 | 4.4976 | 4.9366 |
| 2025-12-16 | 4.5559 | 4.9949 |
| 2025-12-15 | 4.5783 | 5.0173 |
| 2025-12-12 | 4.6290 | 5.0680 |
| 2025-12-11 | 4.7603 | 5.1993 |
| 2025-12-10 | 4.7715 | 5.2105 |
| 2025-12-09 | 4.7586 | 5.1976 |
| 2025-12-08 | 4.7593 | 5.1983 |
| 2025-12-05 | 4.7321 | 5.1711 |
| 2025-12-04 | 4.7082 | 5.1472 |
| 2025-12-03 | 4.6568 | 5.0958 |
| 2025-12-02 | 4.6609 | 5.0999 |
| 2025-12-01 | 4.6663 | 5.1053 |
| 2025-11-28 | 4.7042 | 5.1432 |
| 2025-11-27 | 4.6632 | 5.1022 |
| 2025-11-26 | 4.6464 | 5.0854 |
| 2025-11-25 | 4.6091 | 5.0481 |
| 2025-11-24 | 4.5919 | 5.0309 |
| 2025-11-21 | 4.4435 | 4.8825 |
| 2025-11-20 | 4.4624 | 4.9014 |
| 2025-11-19 | 4.6173 | 5.0563 |
| 2025-11-18 | 4.5721 | 5.0111 |
| 2025-11-17 | 4.6608 | 5.0998 |
| 2025-11-14 | 4.6695 | 5.1085 |
| 2025-11-13 | 4.7028 | 5.1418 |
| 2025-11-12 | 4.8514 | 5.2904 |
| 2025-11-11 | 4.8435 | 5.2825 |
| 2025-11-10 | 4.8972 | 5.3362 |
| 2025-11-07 | 4.7618 | 5.2008 |
| 2025-11-06 | 4.7425 | 5.1815 |
| 2025-11-05 | 4.8323 | 5.2713 |
| 2025-11-04 | 4.7476 | 5.1866 |
| 2025-11-03 | 4.8751 | 5.3141 |
| 2025-10-31 | 4.8588 | 5.2978 |
| 2025-10-30 | 4.8193 | 5.2583 |
| 2025-10-29 | 4.9140 | 5.3530 |
| 2025-10-28 | 4.8232 | 5.2622 |
| 2025-10-27 | 4.8298 | 5.2688 |
| 2025-10-24 | 4.7494 | 5.1884 |
| 2025-10-23 | 4.6246 | 5.0636 |
| 2025-10-22 | 4.5522 | 4.9912 |
| 2025-10-21 | 4.6023 | 5.0413 |
| 2025-10-20 | 4.6335 | 5.0725 |
| 2025-10-17 | 4.5950 | 5.0340 |
| 2025-10-16 | 4.6253 | 5.0643 |
| 2025-10-15 | 4.6241 | 5.0631 |
| 2025-10-14 | 4.5708 | 5.0098 |
| 2025-10-13 | 4.6520 | 5.0910 |
| 2025-10-10 | 4.5474 | 4.9864 |
| 2025-10-09 | 4.7393 | 5.1783 |
| 2025-09-30 | 4.6233 | 5.0623 |
| 2025-09-29 | 4.5924 | 5.0314 |
| 2025-09-26 | 4.5527 | 4.9917 |
| 2025-09-25 | 4.5429 | 4.9819 |
| 2025-09-24 | 4.5626 | 5.0016 |
| 2025-09-23 | 4.5776 | 5.0166 |
| 2025-09-22 | 4.6250 | 5.0640 |
| 2025-09-19 | 4.6005 | 5.0395 |
| 2025-09-18 | 4.5749 | 5.0139 |
| 2025-09-17 | 4.5299 | 4.9689 |
| 2025-09-16 | 4.5194 | 4.9584 |
| 2025-09-15 | 4.5163 | 4.9553 |
| 2025-09-12 | 4.4797 | 4.9187 |
| 2025-09-11 | 4.4667 | 4.9057 |
| 2025-09-10 | 4.4327 | 4.8717 |
| 2025-09-09 | 4.4339 | 4.8729 |
| 2025-09-08 | 4.3930 | 4.8320 |
| 2025-09-05 | 4.3445 | 4.7835 |
| 2025-09-04 | 4.3347 | 4.7737 |
| 2025-09-03 | 4.3263 | 4.7653 |
| 2025-09-02 | 4.2902 | 4.7292 |
| 2025-09-01 | 4.3444 | 4.7834 |
| 2025-08-29 | 4.3410 | 4.7800 |
| 2025-08-28 | 4.3860 | 4.8250 |
| 2025-08-27 | 4.3360 | 4.7750 |
| 2025-08-26 | 4.3411 | 4.7801 |
| 2025-08-25 | 4.3247 | 4.7637 |
| 2025-08-22 | 4.3420 | 4.7810 |
| 2025-08-21 | 4.2819 | 4.7209 |
| 2025-08-20 | 4.2935 | 4.7325 |
| 2025-08-19 | 4.3071 | 4.7461 |
| 2025-08-18 | 4.3908 | 4.8298 |
| 2025-08-15 | 4.3723 | 4.8113 |
| 2025-08-14 | 4.3719 | 4.8109 |
| 2025-08-13 | 4.3708 | 4.8098 |
| 2025-08-12 | 4.3816 | 4.8206 |
| 2025-08-11 | 4.3373 | 4.7763 |
