广发美国房地产指数人民币(QDII)C(016278)基金净值走势图
016278广发美国房地产指数人民币(QDII)C基金盘中估值图
(016278)广发美国房地产指数人民币(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2680 | 1.3870 | -2.39% |
| 06-16 | 1.2990 | 1.4180 | 0.31% |
| 06-15 | 1.2950 | 1.4140 | -0.77% |
| 06-12 | 1.3050 | 1.4240 | 0.93% |
| 06-11 | 1.2930 | 1.4120 | 0.23% |
| 06-10 | 1.2900 | 1.4090 | -0.08% |
| 06-09 | 1.2910 | 1.4100 | 2.14% |
| 06-08 | 1.2640 | 1.3830 | -1.10% |
| 06-05 | 1.2780 | 1.3970 | 0.79% |
| 06-04 | 1.2680 | 1.3870 | 1.28% |
(016278)广发美国房地产指数人民币(QDII)C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% |