基金经理：李耀柱
| 单位净值:0.7933 | 净值增长率:1.08% | 累计净值:0.8551 | 截止日期:2026/4/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.83亿元 | 风险等级:高风险 | 申购状态: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
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广发全球精选股票(QDII)美元A(000906)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 |
| 2025/12/31 | 2,104,680,000 | 2,247,130,000 | 2,183,200,000 | 2,040,750,000 | 142,450,000 | 6.77% |
| 2025/12/31 | 2,001,950,000 | 2,247,130,000 | 626,942,000 | 381,756,000 | 245,186,000 | 12.25% |
| 2025/9/30 | 2,004,670,000 | 2,001,950,000 | 505,658,000 | 508,378,000 | -2,720,000 | -0.14% |
| 2025/6/30 | 2,104,680,000 | 2,004,670,000 | 1,050,600,000 | 1,150,620,000 | -100,020,000 | -4.75% |
| 2025/6/30 | 2,233,630,000 | 2,004,670,000 | 380,979,000 | 609,942,000 | -228,963,000 | -10.25% |
| 2025/3/31 | 2,104,680,000 | 2,233,630,000 | 669,624,000 | 540,674,000 | 128,950,000 | 6.13% |
| 2024/12/31 | 1,382,400,000 | 2,104,680,000 | 3,859,050,000 | 3,136,770,000 | 722,280,000 | 52.25% |
| 2024/12/31 | 2,187,060,000 | 2,104,680,000 | 683,294,000 | 765,674,000 | -82,380,000 | -3.77% |
| 2024/9/30 | 2,156,130,000 | 2,187,060,000 | 950,608,000 | 919,673,000 | 30,935,000 | 1.43% |
| 2024/6/30 | 1,382,400,000 | 2,156,130,000 | 2,225,150,000 | 1,451,430,000 | 773,720,000 | 55.97% |
| 2024/6/30 | 2,291,970,000 | 2,156,130,000 | 836,733,000 | 972,573,000 | -135,840,000 | -5.93% |
| 2024/3/31 | 1,382,400,000 | 2,291,970,000 | 1,388,420,000 | 478,854,000 | 909,566,000 | 65.8% |
| 2023/12/31 | 1,096,000,000 | 1,382,400,000 | 980,499,000 | 694,098,000 | 286,401,000 | 26.13% |
| 2023/12/31 | 1,266,310,000 | 1,382,400,000 | 319,942,000 | 203,851,000 | 116,091,000 | 9.17% |
| 2023/9/30 | 1,176,540,000 | 1,266,310,000 | 302,398,000 | 212,627,000 | 89,771,000 | 7.63% |
| 2023/6/30 | 1,096,000,000 | 1,176,540,000 | 358,159,000 | 277,620,000 | 80,539,000 | 7.35% |
| 2023/6/30 | 1,138,270,000 | 1,176,540,000 | 197,502,000 | 159,232,000 | 38,270,000 | 3.36% |
| 2023/3/31 | 1,096,000,000 | 1,138,270,000 | 160,656,000 | 118,388,000 | 42,268,000 | 3.86% |
| 2022/12/31 | 1,210,670,000 | 1,096,000,000 | 350,976,000 | 465,639,000 | -114,663,000 | -9.47% |
| 2022/12/31 | 1,083,810,000 | 1,096,000,000 | 74,007,100 | 61,819,500 | 12,187,600 | 1.12% |
| 2022/9/30 | 1,078,890,000 | 1,083,810,000 | 101,562,000 | 96,640,500 | 4,921,500 | 0.46% |
| 2022/6/30 | 1,210,670,000 | 1,078,890,000 | 175,407,000 | 307,179,000 | -131,772,000 | -10.88% |
| 2022/6/30 | 1,060,620,000 | 1,078,890,000 | 83,862,700 | 65,585,400 | 18,277,300 | 1.72% |
| 2022/3/31 | 1,210,670,000 | 1,060,620,000 | 91,544,100 | 241,594,000 | -150,049,900 | -12.39% |
| 2021/12/31 | 716,265,000 | 1,210,670,000 | 1,966,730,000 | 1,472,330,000 | 494,400,000 | 69.02% |
| 2021/12/31 | 1,243,200,000 | 1,210,670,000 | 111,930,000 | 144,462,000 | -32,532,000 | -2.62% |
| 2021/9/30 | 1,410,130,000 | 1,243,200,000 | 122,945,000 | 289,876,000 | -166,931,000 | -11.84% |
| 2021/6/30 | 716,265,000 | 1,410,130,000 | 1,731,860,000 | 1,037,990,000 | 693,870,000 | 96.87% |
| 2021/6/30 | 1,525,000,000 | 1,410,130,000 | 234,293,000 | 349,170,000 | -114,877,000 | -7.53% |
| 2021/3/31 | 716,265,000 | 1,525,000,000 | 1,497,560,000 | 688,823,000 | 808,737,000 | 112.91% |
| 2020/12/31 | 388,858,000 | 716,265,000 | 1,027,090,000 | 699,678,000 | 327,412,000 | 84.2% |
| 2020/12/31 | 574,299,000 | 716,265,000 | 347,697,000 | 205,731,000 | 141,966,000 | 24.72% |
| 2020/9/30 | 356,816,000 | 574,299,000 | 443,685,000 | 226,202,000 | 217,483,000 | 60.95% |
| 2020/6/30 | 388,858,000 | 356,816,000 | 235,704,000 | 267,745,000 | -32,041,000 | -8.24% |
| 2020/6/30 | 384,770,000 | 356,816,000 | 90,172,400 | 118,126,000 | -27,953,600 | -7.27% |
| 2020/3/31 | 388,858,000 | 384,770,000 | 145,531,000 | 149,618,000 | -4,087,000 | -1.05% |
| 2019/12/31 | 709,489,000 | 388,858,000 | 74,515,800 | 395,147,000 | -320,631,200 | -45.19% |
| 2019/12/31 | 470,917,000 | 388,858,000 | 17,675,800 | 99,735,500 | -82,059,700 | -17.43% |
| 2019/9/30 | 526,237,000 | 470,917,000 | 11,788,500 | 67,108,300 | -55,319,800 | -10.51% |
| 2019/6/30 | 709,489,000 | 526,237,000 | 45,051,600 | 228,304,000 | -183,252,400 | -25.83% |
| 2019/6/30 | 671,258,000 | 526,237,000 | 16,360,700 | 161,382,000 | -145,021,300 | -21.6% |
| 2019/3/31 | 709,489,000 | 671,258,000 | 28,690,900 | 66,921,600 | -38,230,700 | -5.39% |
| 2018/12/31 | 904,879,000 | 709,489,000 | 380,256,000 | 575,645,000 | -195,389,000 | -21.59% |
| 2018/12/31 | 735,949,000 | 709,489,000 | 25,481,300 | 51,941,200 | -26,459,900 | -3.6% |
| 2018/9/30 | 774,101,000 | 735,949,000 | 37,229,400 | 75,381,800 | -38,152,400 | -4.93% |
| 2018/6/30 | 904,879,000 | 774,101,000 | 317,545,000 | 448,322,000 | -130,777,000 | -14.45% |
| 2018/6/30 | 813,389,000 | 774,101,000 | 80,784,800 | 120,072,000 | -39,287,200 | -4.83% |
| 2018/3/31 | 904,879,000 | 813,389,000 | 236,760,000 | 328,250,000 | -91,490,000 | -10.11% |
| 2017/12/31 | 666,970,000 | 904,879,000 | 932,489,000 | 694,580,000 | 237,909,000 | 35.67% |
| 2017/12/31 | 909,566,000 | 904,879,000 | 160,114,000 | 164,801,000 | -4,687,000 | -0.52% |
| 2017/9/30 | 1,073,680,000 | 909,566,000 | 159,781,000 | 323,893,000 | -164,112,000 | -15.29% |
| 2017/6/30 | 666,970,000 | 1,073,680,000 | 612,594,000 | 205,886,000 | 406,708,000 | 60.98% |
| 2017/6/30 | 692,830,000 | 1,073,680,000 | 497,418,000 | 116,570,000 | 380,848,000 | 54.97% |
| 2017/3/31 | 666,970,000 | 692,830,000 | 115,177,000 | 89,316,500 | 25,860,500 | 3.88% |
| 2016/12/31 | 767,381,000 | 666,970,000 | 732,872,000 | 833,284,000 | -100,412,000 | -13.09% |
| 2016/12/31 | 815,105,000 | 666,970,000 | 175,109,000 | 323,244,000 | -148,135,000 | -18.17% |
| 2016/9/30 | 681,127,000 | 815,105,000 | 156,513,000 | 22,535,200 | 133,977,800 | 19.67% |
| 2016/6/30 | 767,381,000 | 681,127,000 | 401,251,000 | 487,505,000 | -86,254,000 | -11.24% |
| 2016/6/30 | 310,974,000 | 681,127,000 | 384,440,000 | 14,286,000 | 370,154,000 | 119.03% |
| 2016/3/31 | 767,381,000 | 310,974,000 | 16,811,000 | 473,219,000 | -456,408,000 | -59.48% |
| 2015/12/31 | 189,073,000 | 767,381,000 | 1,270,570,000 | 692,260,000 | 578,310,000 | 305.87% |
| 2015/12/31 | 748,206,000 | 767,381,000 | 51,169,800 | 31,994,900 | 19,174,900 | 2.56% |
| 2015/9/30 | 646,915,000 | 748,206,000 | 258,635,000 | 157,344,000 | 101,291,000 | 15.66% |
| 2015/6/30 | 189,073,000 | 646,915,000 | 960,763,000 | 502,922,000 | 457,841,000 | 242.15% |
| 2015/6/30 | 161,503,000 | 646,915,000 | 939,039,000 | 453,628,000 | 485,411,000 | 300.56% |
| 2015/3/31 | 189,073,000 | 161,503,000 | 21,724,200 | 49,294,000 | -27,569,800 | -14.58% |
*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。