基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发生物科技指数美元(QDII)A(001093)
2025-01-24
0.1683
-0.5319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,223.23 | -267.63 | 4,128.55 |
| 2024-09-30 | 11,490.86 | 416.93 | 4,396.18 |
| 2024-06-30 | 11,073.93 | -405.21 | 3,979.25 |
| 2024-03-31 | 11,479.14 | -527.55 | 4,384.46 |
| 2023-12-31 | 12,006.69 | -259.03 | 4,912.01 |
| 2023-09-30 | 12,265.72 | -465.18 | 5,171.04 |
| 2023-06-30 | 12,730.90 | -1,220.58 | 5,636.22 |
| 2023-03-31 | 13,951.48 | -2,144.27 | 6,856.80 |
| 2022-12-31 | 16,095.75 | -30,838.83 | 9,001.07 |
| 2022-09-30 | 46,934.58 | 31,226.01 | 39,839.90 |
| 2022-06-30 | 15,708.57 | 2,827.96 | 8,613.89 |
| 2022-03-31 | 12,880.61 | 625.22 | 5,785.93 |
| 2021-12-31 | 12,255.39 | 4,285.82 | 5,160.71 |
| 2021-09-30 | 7,969.57 | -550.46 | 874.89 |
| 2021-06-30 | 8,520.03 | 355.18 | 1,425.35 |
| 2021-03-31 | 8,164.85 | 13.39 | 1,070.17 |
| 2020-12-31 | 8,151.46 | 308.86 | 1,056.78 |
| 2020-09-30 | 7,842.60 | -1,927.26 | 747.92 |
| 2020-06-30 | 9,769.86 | -3,429.89 | 2,675.18 |
| 2020-03-31 | 13,199.75 | -1,201.72 | 6,105.07 |
| 2019-12-31 | 14,401.47 | -3,383.21 | 7,306.79 |
| 2019-09-30 | 17,784.68 | -1,697.98 | 10,690.00 |
| 2019-06-30 | 19,482.66 | -634.71 | 12,387.98 |
| 2019-03-31 | 20,117.37 | -2,046.78 | 13,022.69 |
| 2018-12-31 | 22,164.15 | -8,609.72 | 15,069.47 |
| 2018-09-30 | 30,773.87 | 32.18 | 23,679.19 |
| 2018-06-30 | 30,741.69 | -620.55 | 23,647.01 |
| 2018-03-31 | 31,362.24 | -2,642.58 | 24,267.56 |
| 2017-12-31 | 34,004.82 | -1,692.42 | 26,910.14 |
| 2017-09-30 | 35,697.24 | -1,710.85 | 28,602.56 |
| 2017-06-30 | 37,408.09 | -2,060.45 | 30,313.41 |
| 2017-03-31 | 39,468.54 | -1,908.08 | 32,373.86 |
| 2016-12-31 | 41,376.62 | -1,979.85 | 34,281.94 |
| 2016-09-30 | 43,356.47 | -664.63 | 36,261.79 |
| 2016-06-30 | 44,021.10 | 2,982.68 | 36,926.42 |
| 2016-03-31 | 41,038.42 | 582.69 | 33,943.74 |
| 2015-12-31 | 40,455.73 | -1,539.95 | 33,361.05 |
| 2015-09-30 | 41,995.68 | -20,964.01 | 34,901.00 |
| 2015-06-30 | 62,959.69 | 55,865.01 | 55,865.01 |
| 2015-03-30 | 7,094.68 | -- | -- |
