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
广发全球科技三个月定开混合人民币(QDII)A(011420)
2025-05-30
1.0919
-1.1050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 97,994.51 | -34,322.76 | -415,181.58 |
| 2024-12-31 | 132,317.27 | -12,493.53 | -380,858.82 |
| 2024-09-30 | 144,810.80 | -21,948.31 | -368,365.29 |
| 2024-06-30 | 166,759.11 | -88,589.10 | -346,416.98 |
| 2024-03-31 | 255,348.21 | -19,655.11 | -257,827.88 |
| 2023-12-31 | 275,003.32 | -631.71 | -238,172.77 |
| 2023-09-30 | 275,635.03 | -17,353.42 | -237,541.06 |
| 2023-06-30 | 292,988.45 | -19,799.99 | -220,187.64 |
| 2023-03-31 | 312,788.44 | -4,890.79 | -200,387.65 |
| 2022-12-31 | 317,679.23 | -3,393.53 | -195,496.86 |
| 2022-09-30 | 321,072.76 | -14,116.53 | -192,103.33 |
| 2022-06-30 | 335,189.29 | -14,773.61 | -177,986.80 |
| 2022-03-31 | 349,962.90 | -11,382.05 | -163,213.19 |
| 2021-12-31 | 361,344.95 | -9,140.67 | -151,831.14 |
| 2021-09-30 | 370,485.62 | -132,017.76 | -142,690.47 |
| 2021-06-30 | 502,503.38 | -10,672.71 | -10,672.71 |
| 2021-03-03 | 513,176.09 | -- | -- |
