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)
2026-04-02
4.9572
-1.5980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
