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)
2024-11-19
0.1665
0.3617%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,353.95 | 0.00 | 0.00 | 0.00 | 0.23 |
| 2023-12-31 | 6,842.70 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2023-06-30 | 4,119.10 | 0.00 | 0.00 | 0.00 | 4.22 |
| 2022-12-31 | 65,579.63 | 0.00 | 0.00 | 0.00 | 33.14 |
| 2022-06-30 | 4,645.46 | 0.00 | 0.00 | 0.00 | 2.89 |
| 2021-12-31 | 8,989.55 | 0.00 | 0.00 | 0.00 | 4.66 |
| 2021-06-30 | 3,022.57 | 0.00 | 0.00 | 0.00 | 1.91 |
| 2020-12-31 | 13,242.38 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2020-06-30 | 5,062.73 | 0.00 | 0.00 | 0.00 | 1.58 |
| 2019-12-31 | 6,230.05 | 0.00 | 0.00 | 0.00 | 2.34 |
| 2019-06-30 | 2,558.05 | 0.00 | 0.00 | 0.00 | 0.76 |
| 2018-12-31 | 15,421.07 | 0.00 | 0.00 | 0.00 | 3.07 |
| 2018-06-30 | 7,226.62 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2017-12-31 | 11,457.76 | 0.00 | 0.00 | 0.00 | 6.15 |
| 2017-06-30 | 4,460.11 | 0.00 | 0.00 | 0.00 | 1.71 |
| 2016-12-31 | 11,266.32 | 0.00 | 0.00 | 0.00 | 6.22 |
| 2016-06-30 | 3,042.87 | 0.00 | 0.00 | 0.00 | 1.15 |
| 2015-12-31 | 123,312.94 | 0.00 | 0.00 | 0.00 | 70.51 |
| 2015-06-30 | 93,785.89 | 0.00 | 0.00 | 0.00 | 63.82 |
