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
广发全球医疗保健指数人民币(QDII)A(000369)
2025-01-24
2.3610
0.3400%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 47,754.23 | 0.00 | 0.00 | 0.00 | 7.16 |
| 2023-12-31 | 18,721.31 | 0.00 | 0.00 | 0.00 | 6.30 |
| 2023-06-30 | 4,979.35 | 0.00 | 0.00 | 0.00 | 2.25 |
| 2022-12-31 | 5,511.96 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2022-06-30 | 3,433.12 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2021-12-31 | 2,876.58 | 0.00 | 0.00 | 0.00 | 1.30 |
| 2021-06-30 | 728.63 | 0.00 | 0.00 | 0.00 | 0.58 |
| 2020-12-31 | 7,358.57 | 0.00 | 0.00 | 0.00 | 3.99 |
| 2020-06-30 | 2,974.83 | 0.00 | 0.00 | 0.00 | 2.30 |
| 2019-12-31 | 4,658.50 | 0.00 | 0.00 | 0.00 | 1.63 |
| 2019-06-30 | 2,313.52 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2018-12-31 | 21,132.10 | 0.00 | 0.00 | 0.00 | 6.18 |
| 2018-06-30 | 3,859.26 | 0.00 | 0.00 | 0.00 | 1.04 |
| 2017-12-31 | 3,722.07 | 0.00 | 0.00 | 0.00 | 1.21 |
| 2017-06-30 | 2,552.33 | 0.00 | 0.00 | 0.00 | 0.78 |
| 2016-12-31 | 6,901.87 | 0.00 | 0.00 | 0.00 | 2.39 |
| 2016-06-30 | 1,561.53 | 0.00 | 0.00 | 0.00 | 0.51 |
| 2015-12-31 | 17,947.47 | 0.00 | 0.00 | 0.00 | 6.24 |
| 2015-06-30 | 4,197.83 | 0.00 | 0.00 | 0.00 | 1.63 |
| 2014-12-31 | 23,944.20 | 0.00 | 0.00 | 0.00 | 11.90 |
| 2014-06-30 | 13,047.11 | 0.00 | 0.00 | 0.00 | 7.21 |
