广发全球农业指数(QDII)
(270027)公募QDII指数型
1.3310
-0.22%-0.0030
单位净值 [2019-11-08]
1.3310
累计净值 [2019-11-08]
- 最近一月：4.47%
- 最近一季：3.18%
- 最近半年：9.73%
- 今年以来：17.79%
- 最近一年：3.34%
- 最近两年：7.77%
- 最近三年：18.52%
- 成立以来：33.10%
- 成立日期：2011-06-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2019-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 0.29 | 0.25 | 0.22 | 73.61% | 76.87% | 0.00 | 0.00% | 0.00% | 0.05 | 20.10% | 17.61% | 0.02 | 6.29% | 5.52% |
| 2019-06-30 | 0.38 | 0.37 | 0.35 | 91.84% | 91.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.12% | 0.01 | 1.93% | 1.90% |
| 2019-03-31 | 0.39 | 0.38 | 0.35 | 90.72% | 91.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.68% | 5.50% | 0.01 | 3.60% | 3.49% |
| 2018-12-31 | 0.40 | 0.40 | 0.38 | 94.23% | 94.34% | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 4.93% | 0.00 | 0.74% | 0.73% |
| 2018-09-30 | 0.51 | 0.49 | 0.45 | 88.67% | 88.94% | 0.00 | 0.00% | 0.00% | 0.05 | 9.72% | 9.49% | 0.01 | 1.61% | 1.57% |
| 2018-06-30 | 0.44 | 0.40 | 0.37 | 83.47% | 84.94% | 0.00 | 0.00% | 0.00% | 0.04 | 9.27% | 8.45% | 0.03 | 7.26% | 6.61% |
| 2018-03-31 | 0.43 | 0.40 | 0.37 | 85.15% | 86.07% | 0.00 | 0.00% | 0.00% | 0.04 | 9.67% | 9.07% | 0.02 | 5.18% | 4.86% |
| 2017-12-31 | 0.65 | 0.60 | 0.56 | 86.02% | 87.07% | 0.00 | 0.00% | 0.00% | 0.05 | 9.15% | 8.46% | 0.03 | 4.83% | 4.47% |
| 2017-09-30 | 0.76 | 0.76 | 0.72 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.23% | 0.01 | 1.18% | 1.17% |
| 2017-06-30 | 0.72 | 0.72 | 0.69 | 94.80% | 94.85% | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 4.96% | 0.00 | 0.19% | 0.19% |
| 2017-03-31 | 0.78 | 0.75 | 0.71 | 91.57% | 91.91% | 0.00 | 0.00% | 0.00% | 0.03 | 4.46% | 4.28% | 0.03 | 3.97% | 3.81% |
| 2016-12-31 | 0.88 | 0.82 | 0.79 | 89.25% | 89.89% | 0.00 | 0.00% | 0.00% | 0.06 | 7.02% | 6.60% | 0.03 | 3.73% | 3.51% |
| 2016-09-30 | 0.85 | 0.84 | 0.80 | 93.66% | 93.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.80% | 2.76% | 0.03 | 3.54% | 3.50% |
| 2016-06-30 | 0.93 | 0.92 | 0.84 | 90.48% | 90.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.67% | 0.03 | 2.78% | 2.75% |
| 2016-03-31 | 0.86 | 0.85 | 0.81 | 93.64% | 93.74% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.81% | 0.00 | 0.45% | 0.45% |
| 2015-12-31 | 1.00 | 0.85 | 0.79 | 75.05% | 78.73% | 0.00 | 0.00% | 0.00% | 0.15 | 17.43% | 14.85% | 0.06 | 7.52% | 6.42% |
| 2015-09-30 | 0.90 | 0.89 | 0.84 | 92.98% | 93.10% | 0.00 | 0.00% | 0.00% | 0.05 | 6.08% | 5.98% | 0.01 | 0.94% | 0.92% |
| 2015-06-30 | 0.99 | 0.98 | 0.91 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.04 | 4.54% | 4.49% | 0.04 | 3.68% | 3.64% |
| 2015-03-31 | 0.99 | 0.97 | 0.95 | 95.21% | 95.30% | 0.00 | 0.00% | 0.00% | 0.02 | 2.15% | 2.11% | 0.03 | 2.64% | 2.59% |
| 2014-12-31 | 1.15 | 1.10 | 1.05 | 90.90% | 91.24% | 0.00 | 0.00% | 0.00% | 0.06 | 5.72% | 5.51% | 0.04 | 3.38% | 3.25% |
| 2014-09-30 | 1.30 | 1.26 | 1.20 | 92.00% | 92.23% | 0.00 | 0.00% | 0.00% | 0.06 | 5.05% | 4.91% | 0.04 | 2.95% | 2.86% |
| 2014-06-30 | 1.73 | 1.69 | 1.62 | 93.02% | 93.18% | 0.00 | 0.00% | 0.00% | 0.11 | 6.71% | 6.55% | 0.00 | 0.27% | 0.27% |
| 2014-03-31 | 1.84 | 1.79 | 1.69 | 91.67% | 91.92% | 0.00 | 0.00% | 0.00% | 0.10 | 5.69% | 5.52% | 0.05 | 2.64% | 2.56% |
| 2013-12-31 | 2.22 | 2.13 | 2.04 | 91.42% | 91.76% | 0.00 | 0.00% | 0.00% | 0.10 | 4.64% | 4.45% | 0.08 | 3.94% | 3.79% |
| 2013-09-30 | 2.42 | 2.38 | 2.21 | 91.35% | 91.48% | 0.00 | 0.00% | 0.00% | 0.19 | 8.11% | 7.99% | 0.01 | 0.54% | 0.53% |
| 2013-06-30 | 2.52 | 2.49 | 2.37 | 93.92% | 93.99% | 0.00 | 0.00% | 0.00% | 0.13 | 5.31% | 5.25% | 0.02 | 0.77% | 0.76% |
| 2013-03-31 | 2.97 | 2.90 | 2.77 | 93.03% | 93.20% | 0.00 | 0.00% | 0.00% | 0.15 | 5.24% | 5.11% | 0.05 | 1.73% | 1.69% |
| 2012-12-31 | 2.89 | 2.87 | 2.63 | 91.13% | 91.18% | 0.00 | 0.00% | 0.00% | 0.14 | 4.74% | 4.71% | 0.05 | 1.82% | 1.81% |
| 2012-09-30 | 3.01 | 2.95 | 2.74 | 90.83% | 91.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.13% | 5.03% | 0.05 | 1.82% | 1.79% |
| 2012-06-30 | 2.99 | 2.93 | 2.70 | 90.04% | 90.23% | 0.00 | 0.00% | 0.00% | 0.16 | 5.54% | 5.43% | 0.05 | 1.74% | 1.72% |
| 2012-03-31 | 3.47 | 3.38 | 3.10 | 89.10% | 89.39% | 0.00 | 0.00% | 0.00% | 0.20 | 5.82% | 5.67% | 0.09 | 2.62% | 2.55% |
| 2011-12-31 | 3.12 | 3.11 | 2.87 | 92.00% | 92.03% | 0.00 | 0.00% | 0.00% | 0.16 | 5.19% | 5.17% | 0.01 | 0.42% | 0.42% |
| 2011-09-30 | 3.37 | 3.09 | 2.83 | 82.56% | 84.04% | 0.00 | 0.00% | 0.00% | 0.19 | 6.14% | 5.62% | 0.25 | 8.21% | 7.51% |