基金经理：曹世宇
| 单位净值:0.1781 | 净值增长率:-2.89% | 净值增长率:-2.89% | 累计净值:0.2652 | 截止日期:2024/10/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.2亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发美国房地产指数美元(QDII)A(000180)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 121,641,000 | 111,419,000 | 12,401,800 | 22,623,800 | -10,222,000 | -8.4% |
| 2024/6/30 | 115,252,000 | 111,419,000 | 5,532,510 | 9,365,670 | -3,833,160 | -3.33% |
| 2024/3/31 | 121,641,000 | 115,252,000 | 6,869,290 | 13,258,200 | -6,388,910 | -5.25% |
| 2023/12/31 | 145,931,000 | 121,641,000 | 25,522,100 | 49,811,800 | -24,289,700 | -16.64% |
| 2023/12/31 | 126,121,000 | 121,641,000 | 5,784,430 | 10,264,600 | -4,480,170 | -3.55% |
| 2023/9/30 | 130,178,000 | 126,121,000 | 6,461,160 | 10,517,800 | -4,056,640 | -3.12% |
| 2023/6/30 | 145,931,000 | 130,178,000 | 13,276,500 | 29,029,400 | -15,752,900 | -10.79% |
| 2023/6/30 | 138,224,000 | 130,178,000 | 5,088,750 | 13,134,900 | -8,046,150 | -5.82% |
| 2023/3/31 | 145,931,000 | 138,224,000 | 8,187,800 | 15,894,500 | -7,706,700 | -5.28% |
| 2022/12/31 | 193,469,000 | 145,931,000 | 89,253,500 | 136,792,000 | -47,538,500 | -24.57% |
| 2022/12/31 | 170,697,000 | 145,931,000 | 6,823,480 | 31,589,900 | -24,766,420 | -14.51% |
| 2022/9/30 | 177,477,000 | 170,697,000 | 14,279,800 | 21,060,100 | -6,780,300 | -3.82% |
| 2022/6/30 | 193,469,000 | 177,477,000 | 68,150,200 | 84,141,900 | -15,991,700 | -8.27% |
| 2022/6/30 | 183,564,000 | 177,477,000 | 35,578,500 | 41,665,100 | -6,086,600 | -3.32% |
| 2022/3/31 | 193,469,000 | 183,564,000 | 32,571,700 | 42,476,800 | -9,905,100 | -5.12% |
| 2021/12/31 | 95,589,200 | 193,469,000 | 328,759,000 | 230,879,000 | 97,880,000 | 102.4% |
| 2021/12/31 | 205,235,000 | 193,469,000 | 46,796,600 | 58,562,000 | -11,765,400 | -5.73% |
| 2021/9/30 | 210,549,000 | 205,235,000 | 68,735,400 | 74,049,400 | -5,314,000 | -2.52% |
| 2021/6/30 | 95,589,200 | 210,549,000 | 213,227,000 | 98,267,500 | 114,959,500 | 120.26% |
| 2021/6/30 | 150,361,000 | 210,549,000 | 132,130,000 | 71,942,100 | 60,187,900 | 40.03% |
| 2021/3/31 | 95,589,200 | 150,361,000 | 81,097,100 | 26,325,400 | 54,771,700 | 57.3% |
| 2020/12/31 | 123,037,000 | 95,589,200 | 38,205,800 | 65,653,700 | -27,447,900 | -22.31% |
| 2020/12/31 | 89,695,500 | 95,589,200 | 14,100,600 | 8,206,850 | 5,893,750 | 6.57% |
| 2020/9/30 | 100,719,000 | 89,695,500 | 162,723 | 11,186,200 | -11,023,477 | -10.94% |
| 2020/6/30 | 123,037,000 | 100,719,000 | 23,942,600 | 46,260,600 | -22,318,000 | -18.14% |
| 2020/6/30 | 109,720,000 | 100,719,000 | 0 | 9,000,790 | -9,000,790 | -8.2% |
| 2020/3/31 | 123,037,000 | 109,720,000 | 23,942,600 | 37,259,800 | -13,317,200 | -10.82% |
| 2019/12/31 | 94,045,200 | 123,037,000 | 118,470,000 | 89,478,300 | 28,991,700 | 30.83% |
| 2019/12/31 | 114,342,000 | 123,037,000 | 30,870,200 | 22,174,900 | 8,695,300 | 7.6% |
| 2019/9/30 | 112,252,000 | 114,342,000 | 28,429,200 | 26,339,100 | 2,090,100 | 1.86% |
| 2019/6/30 | 94,045,200 | 112,252,000 | 59,170,800 | 40,964,300 | 18,206,500 | 19.36% |
| 2019/6/30 | 90,772,800 | 112,252,000 | 40,193,400 | 18,714,600 | 21,478,800 | 23.66% |
| 2019/3/31 | 94,045,200 | 90,772,800 | 18,977,400 | 22,249,800 | -3,272,400 | -3.48% |
| 2018/12/31 | 85,396,900 | 94,045,200 | 120,197,000 | 111,549,000 | 8,648,000 | 10.13% |
| 2018/12/31 | 126,951,000 | 94,045,200 | 9,918,330 | 42,824,200 | -32,905,870 | -25.92% |
| 2018/9/30 | 93,823,900 | 126,951,000 | 72,474,000 | 39,346,700 | 33,127,300 | 35.31% |
| 2018/6/30 | 85,396,900 | 93,823,900 | 37,804,900 | 29,378,000 | 8,426,900 | 9.87% |
| 2018/6/30 | 90,426,600 | 93,823,900 | 13,277,400 | 9,880,110 | 3,397,290 | 3.76% |
| 2018/3/31 | 85,396,900 | 90,426,600 | 24,527,600 | 19,497,900 | 5,029,700 | 5.89% |
| 2017/12/31 | 133,612,000 | 85,396,900 | 11,246,800 | 59,461,800 | -48,215,000 | -36.09% |
| 2017/12/31 | 95,285,600 | 85,396,900 | 6,484,440 | 16,373,100 | -9,888,660 | -10.38% |
| 2017/9/30 | 103,871,000 | 95,285,600 | 4,762,380 | 13,347,900 | -8,585,520 | -8.27% |
| 2017/6/30 | 133,612,000 | 103,871,000 | 0 | 29,740,800 | -29,740,800 | -22.26% |
| 2017/6/30 | 118,681,000 | 103,871,000 | 0 | 14,809,500 | -14,809,500 | -12.48% |
| 2017/3/31 | 133,612,000 | 118,681,000 | 0 | 14,931,300 | -14,931,300 | -11.18% |
| 2016/12/31 | 129,276,000 | 133,612,000 | 156,171,000 | 151,835,000 | 4,336,000 | 3.35% |
| 2016/12/31 | 158,958,000 | 133,612,000 | 0 | 25,346,400 | -25,346,400 | -15.95% |
| 2016/9/30 | 207,338,000 | 158,958,000 | 0 | 48,379,400 | -48,379,400 | -23.33% |
| 2016/6/30 | 129,276,000 | 207,338,000 | 156,171,000 | 78,109,300 | 78,061,700 | 60.38% |
| 2016/6/30 | 146,011,000 | 207,338,000 | 107,099,000 | 45,772,600 | 61,326,400 | 42% |
| 2016/3/31 | 129,276,000 | 146,011,000 | 49,071,700 | 32,336,700 | 16,735,000 | 12.95% |
| 2015/12/31 | 138,745,000 | 129,276,000 | 210,082,000 | 219,551,000 | -9,469,000 | -6.82% |
| 2015/12/31 | 137,483,000 | 129,276,000 | 19,262,100 | 27,469,000 | -8,206,900 | -5.97% |
| 2015/9/30 | 141,316,000 | 137,483,000 | 37,624,400 | 41,457,000 | -3,832,600 | -2.71% |
| 2015/6/30 | 138,745,000 | 141,316,000 | 153,196,000 | 150,625,000 | 2,571,000 | 1.85% |
| 2015/6/30 | 209,208,000 | 141,316,000 | 30,145,200 | 98,037,000 | -67,891,800 | -32.45% |
| 2015/3/31 | 138,745,000 | 209,208,000 | 123,051,000 | 52,588,100 | 70,462,900 | 50.79% |
| 2014/12/31 | 190,469,000 | 138,745,000 | 190,784,000 | 242,508,000 | -51,724,000 | -27.16% |
| 2014/12/31 | 144,850,000 | 138,745,000 | 51,336,300 | 57,441,700 | -6,105,400 | -4.21% |
| 2014/9/30 | 160,634,000 | 144,850,000 | 46,385,700 | 62,169,600 | -15,783,900 | -9.83% |
| 2014/6/30 | 190,469,000 | 160,634,000 | 93,061,800 | 122,896,000 | -29,834,200 | -15.66% |
| 2014/6/30 | 123,253,000 | 160,634,000 | 78,108,000 | 40,727,300 | 37,380,700 | 30.33% |
| 2014/3/31 | 190,469,000 | 123,253,000 | 14,953,800 | 82,169,200 | -67,215,400 | -35.29% |
| 2013/12/31 | 500,087,000 | 190,469,000 | 22,290,100 | 331,908,000 | -309,617,900 | -61.91% |
| 2013/12/31 | 310,874,000 | 190,469,000 | 14,059,900 | 134,465,000 | -120,405,100 | -38.73% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。