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
1.2090
0.50%+0.0060
单位净值 [2025-09-18]
1.8240
累计净值 [2025-09-18]
- 最近一月：3.96%
- 最近一季：1.52%
- 最近半年：1.01%
- 今年以来：0.82%
- 最近一年：-3.92%
- 最近两年：16.48%
- 最近三年：16.40%
- 成立以来：104.24%
- 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：1.09亿
- 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(%) | |||
| 2025-12-31 | 1.45 | 1.44 | 1.34 | 92.12% | 92.18% | 0.00 | 0.00% | 0.00% | 0.10 | 7.06% | 7.01% | 0.01 | 0.77% | 0.76% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |