行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发医药卫生联接A(001180)

2024-11-20     0.81362.2239%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30242,345.694,174.90145,477.37
2024-06-30238,170.796,530.50141,302.47
2024-03-31231,640.2917,126.73134,771.97
2023-12-31214,513.561,925.34117,645.24
2023-09-30212,588.2221,978.12115,719.90
2023-06-30190,610.1045,055.8493,741.78
2023-03-31145,554.26-2,790.5748,685.94
2022-12-31148,344.835,377.5451,476.51
2022-09-30142,967.298,097.0546,098.97
2022-06-30134,870.2430,505.4138,001.92
2022-03-31104,364.8329,838.237,496.51
2021-12-3174,526.602,244.75-22,341.72
2021-09-3072,281.85-247.96-24,586.47
2021-06-3072,529.81-3,569.23-24,338.51
2021-03-3176,099.04-6,582.21-20,769.28
2020-12-3182,681.25-6,238.18-14,187.07
2020-09-3088,919.43-29,747.04-7,948.89
2020-06-30118,666.47-39,711.0821,798.15
2020-03-31158,377.55-7,980.9661,509.23
2019-12-31166,358.51-6,874.0369,490.19
2019-09-30173,232.54-2,078.8076,364.22
2019-06-30175,311.3412,428.2078,443.02
2019-03-31162,883.1413,939.9866,014.82
2018-12-31148,943.1633,029.5552,074.84
2018-09-30115,913.6124,343.3319,045.29
2018-06-3091,570.28-2,410.28-5,298.04
2018-03-3193,980.5610,211.67-2,887.76
2017-12-3183,768.89-3,583.51-13,099.43
2017-09-3087,352.402,532.85-9,515.92
2017-06-3084,819.555,706.02-12,048.77
2017-03-3179,113.53854.51-17,754.79
2016-12-3178,259.02-1,170.17-18,609.30
2016-09-3079,429.19-1,306.51-17,439.13
2016-06-3080,735.70-1,737.50-16,132.62
2016-03-3182,473.201,560.53-14,395.12
2015-12-3180,912.67-5,909.24-15,955.65
2015-09-3086,821.91-1,335.10-10,046.41
2015-06-3088,157.01-8,711.31-8,711.31
2015-05-0696,868.32----