广发道琼斯石油指数美元现汇A
(006679)公募QDII指数型
0.3476
1.64%+0.0057
单位净值 [2022-11-15]
0.3476
累计净值 [2022-11-15]
- 最近一月：14.30%
- 最近一季：20.49%
- 最近半年：23.00%
- 今年以来：72.59%
- 最近一年：65.68%
- 最近两年：246.22%
- 最近三年：167.38%
- 成立以来：147.75%
- 成立日期：2019-01-28
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：5.79亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 12.43 | 12.28 | 11.28 | 90.60% | 90.72% | 0.00 | 0.00% | 0.00% | 0.84 | 6.80% | 6.72% | 0.07 | 0.60% | 0.59% |
| 2023-09-30 | 13.24 | 12.92 | 11.80 | 88.80% | 89.07% | 0.00 | 0.00% | 0.00% | 1.06 | 8.21% | 8.01% | 0.09 | 0.70% | 0.69% |
| 2023-06-30 | 14.89 | 14.62 | 13.44 | 90.06% | 90.24% | 0.00 | 0.00% | 0.00% | 1.12 | 7.67% | 7.53% | 0.05 | 0.35% | 0.34% |
| 2023-03-31 | 16.87 | 16.56 | 14.68 | 86.77% | 87.02% | 0.00 | 0.00% | 0.00% | 1.67 | 10.10% | 9.91% | 0.11 | 0.65% | 0.64% |
| 2022-12-31 | 17.18 | 16.89 | 15.23 | 88.48% | 88.66% | 0.00 | 0.00% | 0.00% | 1.13 | 6.68% | 6.57% | 0.35 | 2.04% | 2.01% |
| 2022-09-30 | 18.58 | 17.64 | 16.58 | 88.67% | 89.25% | 0.00 | 0.00% | 0.00% | 1.49 | 8.46% | 8.03% | 0.50 | 2.86% | 2.71% |
| 2022-06-30 | 24.31 | 21.46 | 20.02 | 79.98% | 82.33% | 0.00 | 0.00% | 0.00% | 3.07 | 14.29% | 12.61% | 1.23 | 5.72% | 5.05% |
| 2021-12-31 | 4.46 | 0.00 | 4.09 | 0.00% | 0.92% | 0.00 | 0.00% | 0.00% | 0.30 | 0.00% | 0.07% | 0.06 | 0.01% | 0.01% |
| 2021-09-30 | 4.57 | 4.01 | 3.76 | 79.79% | 82.25% | 0.00 | 0.00% | 0.00% | 0.48 | 11.98% | 10.52% | 0.33 | 8.22% | 7.22% |
| 2021-06-30 | 5.36 | 5.08 | 4.77 | 88.45% | 0.89% | 0.00 | 0.00% | 0.00% | 0.41 | 8.08% | 0.08% | 0.14 | 2.87% | 0.03% |
| 2021-03-31 | 7.04 | 6.27 | 5.92 | 82.14% | 84.09% | 0.00 | 0.00% | 0.00% | 0.82 | 13.11% | 11.67% | 0.30 | 4.74% | 4.23% |
| 2020-12-31 | 4.75 | 4.54 | 3.94 | 82.13% | 82.90% | 0.00 | 0.00% | 0.00% | 0.48 | 10.55% | 10.10% | 0.04 | 0.87% | 0.83% |
| 2020-09-30 | 3.01 | 3.00 | 2.82 | 93.60% | 93.63% | 0.00 | 0.00% | 0.00% | 0.19 | 6.29% | 6.26% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 4.48 | 4.11 | 3.83 | 84.32% | 85.59% | 0.00 | 0.00% | 0.00% | 0.57 | 13.82% | 12.70% | 0.08 | 1.86% | 1.71% |
| 2020-03-31 | 3.05 | 3.02 | 2.68 | 87.68% | 87.81% | 0.00 | 0.00% | 0.00% | 0.37 | 12.27% | 12.14% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.90 | 0.85 | 0.80 | 88.10% | 88.81% | 0.00 | 0.00% | 0.00% | 0.10 | 11.28% | 10.60% | 0.01 | 0.62% | 0.59% |
| 2019-09-30 | 1.06 | 1.01 | 0.93 | 87.48% | 87.98% | 0.00 | 0.00% | 0.00% | 0.12 | 11.40% | 10.94% | 0.01 | 1.12% | 1.08% |
| 2019-06-30 | 0.83 | 0.76 | 0.69 | 82.14% | 83.52% | 0.00 | 0.00% | 0.00% | 0.13 | 16.69% | 15.40% | 0.01 | 1.17% | 1.08% |
| 2019-03-31 | 0.74 | 0.72 | 0.66 | 88.84% | 89.16% | 0.00 | 0.00% | 0.00% | 0.06 | 8.95% | 8.69% | 0.02 | 2.21% | 2.15% |