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)美元A(000906)
2026-01-28
0.7334
1.4244%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 1,351,740.84 | 1,098,185.20 | 242,819.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14,657.77 | 0.00 |
| 2025-09-30 | 1,068,099.69 | 924,347.86 | 69,226.33 | 0.00 | 0.00 | 0.00 | 0.00 | 41,178.58 | 0.00 |
| 2025-06-30 | 971,872.01 | 807,974.65 | 80,940.63 | 0.00 | 0.00 | 0.00 | 0.00 | 26,876.12 | 0.00 |
| 2025-03-31 | 967,355.77 | 727,367.05 | 178,728.02 | 0.00 | 0.00 | 0.00 | 0.00 | 17,714.76 | 0.00 |
| 2024-12-31 | 867,625.11 | 640,249.76 | 171,683.60 | 0.00 | 0.00 | 0.00 | 0.00 | 25,100.43 | 0.00 |
| 2024-09-30 | 835,423.88 | 630,098.09 | 178,177.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16,254.51 | 0.00 |
| 2024-06-30 | 814,319.02 | 682,860.26 | 98,530.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16,028.23 | 0.00 |
| 2024-03-31 | 818,117.93 | 590,762.39 | 202,106.23 | 0.00 | 0.00 | 0.00 | 0.00 | 47,271.80 | 0.00 |
| 2023-12-31 | 428,424.37 | 348,669.28 | 54,528.26 | 0.00 | 0.00 | 0.00 | 0.00 | 14,460.93 | 0.00 |
| 2023-09-30 | 334,026.84 | 271,109.18 | 33,527.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7,028.35 | 0.00 |
| 2023-06-30 | 318,044.23 | 264,111.04 | 36,189.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,693.77 | 0.00 |
| 2023-03-31 | 256,030.94 | 200,467.72 | 21,382.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,220.56 | 0.00 |
| 2022-12-31 | 204,465.04 | 143,579.95 | 37,237.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.85 | 0.00 |
| 2022-09-30 | 218,792.83 | 161,340.17 | 41,890.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,954.46 | 0.00 |
| 2022-06-30 | 220,441.09 | 143,254.58 | 51,389.38 | 0.00 | 0.00 | 0.00 | 0.00 | 8,825.52 | 0.00 |
| 2022-03-31 | 255,257.07 | 177,703.07 | 53,524.73 | 0.00 | 0.00 | 0.00 | 0.00 | 21,723.55 | 0.00 |
| 2021-12-31 | 367,217.31 | 284,958.15 | 48,484.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.60 | 0.00 |
| 2021-09-30 | 391,920.70 | 298,998.02 | 51,267.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,726.15 | 0.00 |
| 2021-06-30 | 492,898.74 | 372,335.28 | 43,798.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,932.04 | 0.00 |
| 2021-03-31 | 506,283.10 | 346,180.44 | 57,613.07 | 0.00 | 0.00 | 0.00 | 0.00 | 35,797.03 | 0.00 |
| 2020-12-31 | 238,383.40 | 161,792.05 | 30,473.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,789.89 | 0.00 |
| 2020-09-30 | 158,753.48 | 106,446.63 | 38,434.95 | 0.00 | 0.00 | 0.00 | 0.00 | 812.35 | 0.00 |
| 2020-06-30 | 77,801.90 | 51,072.95 | 12,675.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5,513.43 | 0.00 |
| 2020-03-31 | 61,175.10 | 36,384.33 | 14,487.28 | 0.00 | 0.00 | 0.00 | 0.00 | 779.64 | 0.00 |
| 2019-12-31 | 64,853.78 | 37,833.24 | 6,582.99 | 0.00 | 0.00 | 0.00 | 0.00 | 376.27 | 0.00 |
