广发美国房地产指数人民币(QDII)A

(000179)公募QDII指数型房地产证券
+添加自选
1.2000 -0.25%-0.0030
单位净值 [2025-09-25]
1.8150
累计净值 [2025-09-25]
  • 最近一月：0.67%
  • 最近一季：2.30%
  • 最近半年：0.93%
  • 今年以来：0.07%
  • 最近一年：-3.97%
  • 最近两年：20.50%
  • 最近三年：21.99%
  • 成立以来：102.72%
  • 成立日期：2013-08-09
  • 基金经理：曹世宇
  • 产品类型：契约型开放式
  • 最新份额：1.90亿
  • 申购状态：可以申购
  • 最新规模：1.55亿元
  • 投资风格：行业股票
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.55 1.54 1.42 91.45% 91.54% 0.00 0.00% 0.00% 0.11 6.90% 6.82% 0.01 0.86% 0.86%
2025-03-31 1.68 1.67 1.54 91.92% 91.96% 0.00 0.00% 0.00% 0.11 6.40% 6.37% 0.02 0.90% 0.90%
2024-12-31 1.68 1.65 1.48 87.58% 87.79% 0.00 0.00% 0.00% 0.15 9.25% 9.10% 0.02 1.30% 1.27%
2024-09-30 1.78 1.71 1.58 88.31% 88.74% 0.00 0.00% 0.00% 0.17 9.80% 9.43% 0.03 1.88% 1.82%
2024-06-30 1.37 1.36 1.27 92.48% 92.53% 0.00 0.00% 0.00% 0.10 7.00% 6.95% 0.01 0.51% 0.51%
2024-03-31 1.41 1.40 1.30 92.20% 92.23% 0.00 0.00% 0.00% 0.09 6.61% 6.58% 0.01 0.65% 0.65%
2024-03-30 1.41 1.40 1.30 92.20% 92.23% 0.00 0.00% 0.00% 0.09 6.61% 6.58% 0.01 0.65% 0.65%
2023-12-31 1.52 1.50 1.38 90.20% 90.35% 0.00 0.00% 0.00% 0.09 6.10% 6.01% 0.03 2.14% 2.11%
2023-09-30 1.36 1.35 1.27 93.27% 93.29% 0.00 0.00% 0.00% 0.08 5.78% 5.75% 0.01 0.90% 0.91%
2023-06-30 1.53 1.52 1.43 93.27% 93.32% 0.00 0.00% 0.00% 0.09 6.07% 6.02% 0.01 0.61% 0.61%
2023-03-31 1.51 1.50 1.40 93.09% 93.12% 0.00 0.00% 0.00% 0.09 6.15% 6.12% 0.01 0.71% 0.71%
2023-03-30 1.51 1.50 1.40 93.09% 93.12% 0.00 0.00% 0.00% 0.09 6.15% 6.12% 0.01 0.71% 0.71%
2022-12-31 1.62 1.61 1.49 91.92% 91.97% 0.00 0.00% 0.00% 0.11 7.07% 7.03% 0.01 0.71% 0.71%
2022-09-30 1.84 1.83 1.69 91.79% 91.83% 0.00 0.00% 0.00% 0.13 7.00% 6.96% 0.02 0.92% 0.92%
2022-06-30 2.04 2.03 1.89 92.73% 92.77% 0.00 0.00% 0.00% 0.13 6.50% 6.46% 0.01 0.67% 0.67%
2022-03-31 2.40 2.37 2.19 91.42% 91.50% 0.00 0.00% 0.00% 0.18 7.56% 7.49% 0.02 1.02% 1.01%
2022-03-30 2.40 2.37 2.19 91.42% 91.50% 0.00 0.00% 0.00% 0.18 7.56% 7.49% 0.02 1.02% 1.01%
2021-12-31 2.74 2.69 2.40 87.60% 87.80% 0.00 0.00% 0.00% 0.21 7.86% 7.73% 0.02 0.92% 0.91%
2021-09-30 2.66 2.53 2.19 81.51% 82.43% 0.00 0.00% 0.00% 0.21 8.25% 7.84% 0.07 2.75% 2.61%
2021-06-30 2.63 2.57 2.20 83.37% 83.73% 0.00 0.00% 0.00% 0.16 6.21% 6.07% 0.04 1.68% 1.65%
2021-03-31 1.83 1.68 1.44 76.89% 78.66% 0.00 0.00% 0.00% 0.18 10.50% 9.69% 0.05 2.92% 2.70%
2021-03-30 1.83 1.68 1.44 76.89% 78.66% 0.00 0.00% 0.00% 0.18 10.50% 9.69% 0.05 2.92% 2.70%
2020-12-31 1.00 0.98 0.84 83.64% 83.98% 0.00 0.00% 0.00% 0.07 7.23% 7.08% 0.01 0.94% 0.92%
2020-09-30 0.88 0.87 0.82 93.30% 93.33% 0.00 0.00% 0.00% 0.05 6.08% 6.05% 0.01 0.62% 0.62%
2020-06-30 1.02 1.01 0.94 92.55% 92.61% 0.00 0.00% 0.00% 0.06 5.89% 5.84% 0.02 1.56% 1.55%
2020-03-31 1.02 1.00 0.92 90.52% 90.66% 0.00 0.00% 0.00% 0.09 8.83% 8.70% 0.01 0.55% 0.54%
2020-03-30 1.02 1.00 0.92 90.52% 90.66% 0.00 0.00% 0.00% 0.09 8.83% 8.70% 0.01 0.55% 0.54%
2019-12-31 1.58 1.54 1.38 87.34% 87.68% 0.00 0.00% 0.00% 0.15 9.48% 9.22% 0.02 1.18% 1.15%
2019-09-30 1.50 1.46 1.32 87.79% 88.10% 0.00 0.00% 0.00% 0.15 10.30% 10.03% 0.02 1.23% 1.20%
2019-06-30 1.40 1.35 1.19 84.51% 85.08% 0.00 0.00% 0.00% 0.13 9.97% 9.60% 0.03 2.02% 1.95%
2019-03-31 1.08 1.07 0.99 91.18% 91.30% 0.00 0.00% 0.00% 0.07 6.62% 6.53% 0.01 1.15% 1.13%
2019-03-30 1.08 1.07 0.99 91.18% 91.30% 0.00 0.00% 0.00% 0.07 6.62% 6.53% 0.01 1.15% 1.13%
2018-12-31 1.04 1.02 0.97 93.19% 93.31% 0.00 0.00% 0.00% 0.05 4.91% 4.82% 0.01 0.84% 0.83%
2018-09-30 1.54 1.48 1.36 87.79% 88.31% 0.00 0.00% 0.00% 0.11 7.14% 6.84% 0.06 4.05% 3.87%
2018-06-30 1.12 1.10 0.95 84.54% 84.86% 0.00 0.00% 0.00% 0.07 6.80% 6.66% 0.04 4.03% 3.95%
2018-03-31 1.00 0.93 0.83 81.57% 82.88% 0.00 0.00% 0.00% 0.12 12.80% 11.89% 0.01 0.74% 0.69%
2018-03-30 1.00 0.93 0.83 81.57% 82.88% 0.00 0.00% 0.00% 0.12 12.80% 11.89% 0.01 0.74% 0.69%
2017-12-31 1.10 1.09 0.97 88.66% 88.74% 0.00 0.00% 0.00% 0.06 5.45% 5.41% 0.01 0.72% 0.72%
2017-09-30 1.24 1.22 1.10 88.67% 88.78% 0.00 0.00% 0.00% 0.07 5.73% 5.68% 0.01 0.52% 0.51%
2017-06-30 1.37 1.36 1.24 90.15% 90.24% 0.00 0.00% 0.00% 0.06 4.30% 4.26% 0.01 0.46% 0.46%
2017-03-31 1.58 1.56 1.40 88.51% 88.65% 0.00 0.00% 0.00% 0.02 1.33% 1.31% 0.07 4.59% 4.54%
2017-03-30 1.58 1.56 1.40 88.51% 88.65% 0.00 0.00% 0.00% 0.02 1.33% 1.31% 0.07 4.59% 4.54%
2016-12-31 1.78 1.76 1.58 88.70% 88.86% 0.00 0.00% 0.00% 0.09 5.15% 5.08% 0.01 0.52% 0.51%
2016-09-30 2.10 2.08 1.89 89.49% 89.60% 0.00 0.00% 0.00% 0.05 2.39% 2.36% 0.07 3.16% 3.14%
2016-06-30 2.80 2.75 2.27 80.99% 81.29% 0.00 0.00% 0.00% 0.28 10.30% 10.13% 0.03 1.17% 1.16%
2016-03-31 1.81 1.79 1.59 87.75% 87.88% 0.00 0.00% 0.00% 0.06 3.11% 3.07% 0.02 1.10% 1.10%
2016-03-30 1.81 1.79 1.59 87.75% 87.88% 0.00 0.00% 0.00% 0.06 3.11% 3.07% 0.02 1.10% 1.10%
2015-12-31 1.76 1.72 1.56 88.51% 88.73% 0.00 0.00% 0.00% 0.09 5.25% 5.15% 0.04 2.20% 2.16%
2015-09-30 1.71 1.69 1.59 92.70% 92.78% 0.00 0.00% 0.00% 0.06 3.46% 3.42% 0.05 2.84% 2.81%
2015-06-30 1.68 1.64 1.59 94.69% 94.79% 0.00 0.00% 0.00% 0.04 2.60% 2.55% 0.04 2.71% 2.66%
2015-03-31 2.80 2.72 2.51 89.25% 89.56% 0.00 0.00% 0.00% 0.08 2.92% 2.84% 0.11 3.87% 3.75%
2015-03-30 2.80 2.72 2.51 89.25% 89.56% 0.00 0.00% 0.00% 0.08 2.92% 2.84% 0.11 3.87% 3.75%
2014-12-31 1.82 1.74 1.57 85.95% 86.56% 0.00 0.00% 0.00% 0.13 7.28% 6.96% 0.07 3.92% 3.75%
2014-09-30 1.75 1.61 1.57 88.62% 89.55% 0.00 0.00% 0.00% 0.10 6.14% 5.64% 0.07 4.43% 4.07%
2014-06-30 1.91 1.85 1.60 83.60% 84.09% 0.00 0.00% 0.00% 0.12 6.43% 6.24% 0.04 2.00% 1.94%
2014-03-31 1.39 1.34 1.26 90.59% 90.93% 0.00 0.00% 0.00% 0.12 8.91% 8.58% 0.01 0.50% 0.49%
2014-03-30 1.39 1.34 1.26 90.59% 90.93% 0.00 0.00% 0.00% 0.12 8.91% 8.58% 0.01 0.50% 0.49%
2013-12-31 2.00 1.88 1.79 88.61% 89.29% 0.00 0.00% 0.00% 0.20 10.87% 10.22% 0.01 0.52% 0.49%