广发全球精选股票(QDII)美元A

(000906)公募QDII
+添加自选
0.6388 -0.48%-0.0031
单位净值 [2025-09-25]
0.7006
累计净值 [2025-09-25]
  • 最近一月：5.12%
  • 最近一季：11.33%
  • 最近半年：20.19%
  • 今年以来：16.87%
  • 最近一年：23.70%
  • 最近两年：75.74%
  • 最近三年：119.14%
  • 成立以来：-17.47%
  • 成立日期：2015-01-16
  • 基金经理：李耀柱
  • 产品类型：契约型开放式
  • 最新份额：6.47亿
  • 申购状态：可以申购
  • 最新规模：99.23亿元
  • 投资风格：环球股票
  • 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 99.23 97.19 87.65 88.08% 88.33% 0.00 0.00% 0.00% 8.09 8.33% 8.16% 2.69 2.77% 2.71%
2025-03-31 99.24 96.74 79.04 79.12% 79.64% 0.50 0.51% 0.50% 17.87 18.48% 18.01% 1.77 1.83% 1.79%
2024-12-31 88.89 86.76 69.21 77.32% 77.86% 0.00 0.00% 0.00% 17.17 19.79% 19.31% 2.51 2.89% 2.83%
2024-09-30 86.28 83.54 66.84 76.72% 77.47% 0.00 0.00% 0.00% 17.82 21.33% 20.65% 1.63 1.95% 1.88%
2024-06-30 82.97 81.43 71.51 85.93% 86.19% 0.00 0.00% 0.00% 9.85 12.10% 11.88% 1.60 1.97% 1.93%
2024-03-31 85.07 81.81 60.13 69.52% 70.69% 0.00 0.00% 0.00% 20.21 24.70% 23.76% 4.73 5.78% 5.55%
2024-03-30 85.07 81.81 60.13 69.52% 70.69% 0.00 0.00% 0.00% 20.21 24.70% 23.76% 4.73 5.78% 5.55%
2023-12-31 43.86 42.84 36.97 83.89% 84.27% 0.00 0.00% 0.00% 5.45 12.73% 12.43% 1.45 3.38% 3.30%
2023-09-30 33.67 33.40 29.61 87.86% 87.95% 0.00 0.00% 0.00% 3.35 10.04% 9.96% 0.70 2.10% 2.09%
2023-06-30 32.29 31.80 28.41 87.77% 87.96% 0.00 0.00% 0.00% 3.62 11.38% 11.21% 0.27 0.85% 0.83%
2023-03-31 26.10 25.60 23.54 90.00% 90.19% 0.00 0.00% 0.00% 2.14 8.35% 8.19% 0.42 1.65% 1.62%
2023-03-30 26.10 25.60 23.54 90.00% 90.19% 0.00 0.00% 0.00% 2.14 8.35% 8.19% 0.42 1.65% 1.62%
2022-12-31 21.12 20.45 16.89 79.34% 79.99% 0.00 0.00% 0.00% 3.72 18.21% 17.63% 0.50 2.45% 2.38%
2022-09-30 22.13 21.88 17.34 78.13% 78.38% 0.00 0.00% 0.00% 4.19 19.15% 18.93% 0.60 2.72% 2.69%
2022-06-30 22.19 22.04 16.16 72.69% 72.86% 0.00 0.00% 0.00% 5.14 23.31% 23.16% 0.88 4.00% 3.98%
2022-03-31 27.55 25.53 20.02 70.52% 72.68% 0.00 0.00% 0.00% 5.35 20.97% 19.43% 2.17 8.51% 7.89%
2022-03-30 27.55 25.53 20.02 70.52% 72.68% 0.00 0.00% 0.00% 5.35 20.97% 19.43% 2.17 8.51% 7.89%
2021-12-31 36.94 36.72 31.98 86.51% 86.58% 0.00 0.00% 0.00% 4.85 13.20% 13.13% 0.11 0.29% 0.29%
2021-09-30 39.79 39.19 34.49 86.48% 86.68% 0.00 0.00% 0.00% 5.13 13.08% 12.88% 0.17 0.44% 0.44%
2021-06-30 50.69 49.29 46.02 90.52% 90.78% 0.00 0.00% 0.00% 4.38 8.89% 8.64% 0.29 0.59% 0.58%
2021-03-31 54.85 50.63 45.51 81.55% 82.97% 0.00 0.00% 0.00% 5.76 11.38% 10.50% 3.58 7.07% 6.53%
2021-03-30 54.85 50.63 45.51 81.55% 82.97% 0.00 0.00% 0.00% 5.76 11.38% 10.50% 3.58 7.07% 6.53%
2020-12-31 24.80 23.84 21.27 85.21% 85.78% 0.00 0.00% 0.00% 3.05 12.78% 12.29% 0.48 2.01% 1.93%
2020-09-30 16.34 15.88 12.42 75.28% 75.98% 0.00 0.00% 0.00% 3.84 24.21% 23.52% 0.08 0.51% 0.50%
2020-06-30 7.98 7.78 6.16 76.62% 77.20% 0.00 0.00% 0.00% 1.27 16.29% 15.89% 0.55 7.09% 6.91%
2020-03-31 6.50 6.12 4.91 73.94% 75.47% 0.00 0.00% 0.00% 1.45 23.68% 22.28% 0.08 1.27% 1.20%
2020-03-30 6.50 6.12 4.91 73.94% 75.47% 0.00 0.00% 0.00% 1.45 23.68% 22.28% 0.08 1.27% 1.20%
2019-12-31 6.58 6.49 5.88 89.27% 89.42% 0.00 0.00% 0.00% 0.66 10.15% 10.01% 0.04 0.58% 0.57%
2019-09-30 6.81 6.74 5.91 86.65% 86.79% 0.00 0.00% 0.00% 0.86 12.74% 12.60% 0.04 0.61% 0.61%
2019-06-30 7.61 7.56 6.37 83.64% 83.73% 0.00 0.00% 0.00% 1.21 16.05% 15.96% 0.02 0.31% 0.31%
2019-03-31 9.79 9.68 9.02 92.08% 92.16% 0.00 0.00% 0.00% 0.73 7.59% 7.51% 0.03 0.33% 0.33%
2019-03-30 9.79 9.68 9.02 92.08% 92.16% 0.00 0.00% 0.00% 0.73 7.59% 7.51% 0.03 0.33% 0.33%
2018-12-31 10.17 9.47 5.68 52.56% 55.84% 0.00 0.00% 0.00% 4.37 46.13% 42.94% 0.12 1.31% 1.22%
2018-09-30 11.87 11.52 8.91 74.31% 75.05% 0.00 0.00% 0.00% 2.93 25.46% 24.72% 0.03 0.23% 0.23%
2018-06-30 13.27 12.75 9.70 71.99% 73.09% 0.00 0.00% 0.00% 3.50 27.45% 26.37% 0.07 0.56% 0.54%
2018-03-31 13.83 13.36 12.13 87.31% 87.74% 0.00 0.00% 0.00% 1.24 9.29% 8.97% 0.45 3.40% 3.29%
2018-03-30 13.83 13.36 12.13 87.31% 87.74% 0.00 0.00% 0.00% 1.24 9.29% 8.97% 0.45 3.40% 3.29%
2017-12-31 15.32 15.23 14.29 93.24% 93.28% 0.00 0.00% 0.00% 0.88 5.78% 5.74% 0.15 0.98% 0.98%
2017-09-30 15.03 14.94 13.46 89.49% 89.56% 0.00 0.00% 0.00% 1.46 9.79% 9.73% 0.11 0.72% 0.71%
2017-06-30 17.80 16.37 14.48 79.67% 81.30% 0.00 0.00% 0.00% 3.00 18.34% 16.87% 0.33 1.99% 1.83%
2017-03-31 11.45 11.27 9.36 81.52% 81.81% 0.00 0.00% 0.00% 2.03 18.00% 17.71% 0.05 0.48% 0.48%
2017-03-30 11.45 11.27 9.36 81.52% 81.81% 0.00 0.00% 0.00% 2.03 18.00% 17.71% 0.05 0.48% 0.48%
2016-12-31 9.92 9.73 8.56 85.95% 86.21% 0.00 0.00% 0.00% 1.34 13.77% 13.51% 0.03 0.28% 0.28%
2016-09-30 12.22 11.90 9.25 75.05% 75.70% 0.00 0.00% 0.00% 2.13 17.88% 17.41% 0.84 7.07% 6.89%
2016-06-30 12.31 9.88 6.94 45.65% 56.39% 0.00 0.00% 0.00% 4.99 50.49% 40.51% 0.38 3.86% 3.10%
2016-03-31 5.64 4.45 3.61 54.44% 64.07% 0.00 0.00% 0.00% 1.56 35.14% 27.71% 0.46 10.42% 8.22%
2016-03-30 5.64 4.45 3.61 54.44% 64.07% 0.00 0.00% 0.00% 1.56 35.14% 27.71% 0.46 10.42% 8.22%
2015-12-31 11.80 11.72 7.98 67.39% 67.63% 0.00 0.00% 0.00% 3.81 32.53% 32.29% 0.01 0.08% 0.08%
2015-09-30 11.35 10.76 5.19 48.25% 45.75% 0.00 0.00% 0.00% 4.05 37.66% 35.70% 2.01 13.19% 17.70%
2015-06-30 14.39 10.59 7.48 34.80% 52.02% 0.00 0.00% 0.00% 4.61 43.53% 32.04% 2.04 19.22% 14.14%
2015-03-31 2.52 2.45 2.12 83.40% 83.87% 0.00 0.00% 0.00% 0.24 9.73% 9.45% 0.04 1.68% 1.64%
2015-03-30 2.52 2.45 2.12 83.40% 83.87% 0.00 0.00% 0.00% 0.24 9.73% 9.45% 0.04 1.68% 1.64%