广发全球精选股票(QDII)美元A
(000906)公募QDII
0.6436
0.89%+0.0058
单位净值 [2025-09-18]
0.7054
累计净值 [2025-09-18]
- 最近一月：4.55%
- 最近一季：14.01%
- 最近半年：23.86%
- 今年以来：17.75%
- 最近一年：29.63%
- 最近两年：69.01%
- 最近三年：106.88%
- 成立以来：-16.85%
- 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：20.05亿
- 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(%) | |||
| 2025-12-31 | 139.69 | 135.17 | 113.56 | 80.68% | 81.29% | 0.00 | 0.00% | 0.00% | 24.28 | 17.96% | 17.38% | 1.47 | 1.08% | 1.06% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |