广发美国房地产指数美元现汇(QDII)A(000180)基金净值走势图
000180广发美国房地产指数美元现汇(QDII)A基金盘中估值图
(000180)广发美国房地产指数美元现汇(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.1868 | 0.2811 | -2.30% |
| 06-16 | 0.1912 | 0.2855 | 0.21% |
| 06-15 | 0.1908 | 0.2851 | -0.73% |
| 06-12 | 0.1922 | 0.2865 | 1.05% |
| 06-11 | 0.1902 | 0.2845 | 0.16% |
| 06-10 | 0.1899 | 0.2842 | -0.05% |
| 06-09 | 0.1900 | 0.2843 | 2.26% |
| 06-08 | 0.1858 | 0.2801 | -1.22% |
| 06-05 | 0.1881 | 0.2824 | 0.86% |
| 06-04 | 0.1865 | 0.2808 | 1.25% |
(000180)广发美国房地产指数美元现汇(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| WELL-Wellt | 10.36% | % | 0% |
| PLD-安博 | 9.62% | % | 0% |
| EQIX-易昆尼克斯 | 7.52% | % | 0% |
| DLR-数字房地产 | 4.82% | % | 0% |
| SPG-西蒙地产 | 4.77% | % | 0% |
| O-Realt | 4.38% | % | 0% |
| PSA-大众仓储 | 3.35% | % | 0% |
| VTR-芬塔公司 | 2.91% | % | 0% |
| IRM-铁山 | 2.36% | % | 0% |
| VICI-VICI | 2.28% | % | 0% |