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)C(011422)
2024-11-21
1.0938
-1.5127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37,775.72 | -6,567.74 | -103,513.03 |
| 2024-06-30 | 44,343.46 | -14,334.57 | -96,945.29 |
| 2024-03-31 | 58,678.03 | -5,115.53 | -82,610.72 |
| 2023-12-31 | 63,793.56 | -104.60 | -77,495.19 |
| 2023-09-30 | 63,898.16 | -3,804.03 | -77,390.59 |
| 2023-06-30 | 67,702.19 | -5,440.43 | -73,586.56 |
| 2023-03-31 | 73,142.62 | -560.62 | -68,146.13 |
| 2022-12-31 | 73,703.24 | -1,179.41 | -67,585.51 |
| 2022-09-30 | 74,882.65 | -4,514.25 | -66,406.10 |
| 2022-06-30 | 79,396.90 | -3,712.70 | -61,891.85 |
| 2022-03-31 | 83,109.60 | -2,732.70 | -58,179.15 |
| 2021-12-31 | 85,842.30 | -3,268.98 | -55,446.45 |
| 2021-09-30 | 89,111.28 | -46,417.38 | -52,177.47 |
| 2021-06-30 | 135,528.66 | -5,760.09 | -5,760.09 |
| 2021-03-03 | 141,288.75 | -- | -- |
