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)
2025-06-19
2.2410
-0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 2.2410 | 2.3510 |
| 2025-06-18 | 2.2440 | 2.3540 |
| 2025-06-17 | 2.2520 | 2.3620 |
| 2025-06-16 | 2.2870 | 2.3970 |
| 2025-06-13 | 2.2980 | 2.4080 |
| 2025-06-12 | 2.3130 | 2.4230 |
| 2025-06-11 | 2.2940 | 2.4040 |
| 2025-06-10 | 2.2950 | 2.4050 |
| 2025-06-09 | 2.2710 | 2.3810 |
| 2025-06-06 | 2.2720 | 2.3820 |
| 2025-06-05 | 2.2570 | 2.3670 |
| 2025-06-04 | 2.2580 | 2.3680 |
| 2025-06-03 | 2.2500 | 2.3600 |
| 2025-05-30 | 2.2470 | 2.3570 |
| 2025-05-29 | 2.2380 | 2.3480 |
| 2025-05-28 | 2.2270 | 2.3370 |
| 2025-05-27 | 2.2410 | 2.3510 |
| 2025-05-26 | 2.2190 | 2.3290 |
| 2025-05-23 | 2.2140 | 2.3240 |
| 2025-05-22 | 2.2160 | 2.3260 |
| 2025-05-21 | 2.2320 | 2.3420 |
| 2025-05-20 | 2.2650 | 2.3750 |
| 2025-05-19 | 2.2550 | 2.3650 |
| 2025-05-16 | 2.2350 | 2.3450 |
| 2025-05-15 | 2.1980 | 2.3080 |
| 2025-05-14 | 2.1760 | 2.2860 |
| 2025-05-13 | 2.2200 | 2.3300 |
| 2025-05-12 | 2.2730 | 2.3830 |
| 2025-05-09 | 2.2410 | 2.3510 |
| 2025-05-08 | 2.2570 | 2.3670 |
| 2025-05-07 | 2.2800 | 2.3900 |
| 2025-05-06 | 2.2780 | 2.3880 |
| 2025-04-30 | 2.3530 | 2.4630 |
| 2025-04-29 | 2.3330 | 2.4430 |
| 2025-04-28 | 2.3190 | 2.4290 |
| 2025-04-25 | 2.3090 | 2.4190 |
| 2025-04-24 | 2.2990 | 2.4090 |
| 2025-04-23 | 2.2780 | 2.3880 |
| 2025-04-22 | 2.2660 | 2.3760 |
| 2025-04-21 | 2.2370 | 2.3470 |
| 2025-04-18 | 2.2670 | 2.3770 |
| 2025-04-17 | 2.2640 | 2.3740 |
| 2025-04-16 | 2.2770 | 2.3870 |
| 2025-04-15 | 2.2940 | 2.4040 |
| 2025-04-14 | 2.2980 | 2.4080 |
| 2025-04-11 | 2.2620 | 2.3720 |
| 2025-04-10 | 2.2320 | 2.3420 |
| 2025-04-09 | 2.2600 | 2.3700 |
| 2025-04-08 | 2.2130 | 2.3230 |
| 2025-04-07 | 2.2180 | 2.3280 |
| 2025-04-03 | 2.3650 | 2.4750 |
| 2025-04-02 | 2.3720 | 2.4820 |
| 2025-04-01 | 2.3690 | 2.4790 |
| 2025-03-31 | 2.3960 | 2.5060 |
| 2025-03-28 | 2.3900 | 2.5000 |
| 2025-03-27 | 2.3910 | 2.5010 |
| 2025-03-26 | 2.3880 | 2.4980 |
| 2025-03-25 | 2.4020 | 2.5120 |
| 2025-03-24 | 2.4240 | 2.5340 |
| 2025-03-21 | 2.4170 | 2.5270 |
| 2025-03-20 | 2.4240 | 2.5340 |
| 2025-03-19 | 2.4200 | 2.5300 |
| 2025-03-18 | 2.4230 | 2.5330 |
| 2025-03-17 | 2.4190 | 2.5290 |
| 2025-03-14 | 2.3940 | 2.5040 |
| 2025-03-13 | 2.3780 | 2.4880 |
| 2025-03-12 | 2.3860 | 2.4960 |
| 2025-03-11 | 2.4000 | 2.5100 |
| 2025-03-10 | 2.4320 | 2.5420 |
| 2025-03-07 | 2.4550 | 2.5650 |
| 2025-03-06 | 2.4530 | 2.5630 |
| 2025-03-05 | 2.4570 | 2.5670 |
| 2025-03-04 | 2.4370 | 2.5470 |
| 2025-03-03 | 2.4480 | 2.5580 |
| 2025-02-28 | 2.4350 | 2.5450 |
| 2025-02-27 | 2.4190 | 2.5290 |
| 2025-02-26 | 2.4280 | 2.5380 |
| 2025-02-25 | 2.4380 | 2.5480 |
| 2025-02-24 | 2.4190 | 2.5290 |
| 2025-02-21 | 2.4040 | 2.5140 |
| 2025-02-20 | 2.4070 | 2.5170 |
| 2025-02-19 | 2.3970 | 2.5070 |
| 2025-02-18 | 2.3800 | 2.4900 |
| 2025-02-17 | 2.3820 | 2.4920 |
| 2025-02-14 | 2.3810 | 2.4910 |
| 2025-02-13 | 2.4050 | 2.5150 |
| 2025-02-12 | 2.3900 | 2.5000 |
| 2025-02-11 | 2.3910 | 2.5010 |
| 2025-02-10 | 2.3960 | 2.5060 |
| 2025-02-07 | 2.3980 | 2.5080 |
| 2025-02-06 | 2.4110 | 2.5210 |
| 2025-02-05 | 2.4230 | 2.5330 |
| 2025-01-27 | 2.4040 | 2.5140 |
| 2025-01-24 | 2.3610 | 2.4710 |
| 2025-01-23 | 2.3530 | 2.4630 |
| 2025-01-22 | 2.3300 | 2.4400 |
| 2025-01-21 | 2.3330 | 2.4430 |
| 2025-01-20 | 2.3040 | 2.4140 |
| 2025-01-17 | 2.3030 | 2.4130 |
| 2025-01-16 | 2.3160 | 2.4260 |
| 2025-01-15 | 2.3060 | 2.4160 |
| 2025-01-14 | 2.2960 | 2.4060 |
| 2025-01-13 | 2.3160 | 2.4260 |
| 2025-01-10 | 2.3010 | 2.4110 |
| 2025-01-09 | 2.3140 | 2.4240 |
| 2025-01-08 | 2.3120 | 2.4220 |
| 2025-01-07 | 2.3030 | 2.4130 |
| 2025-01-06 | 2.2880 | 2.3980 |
| 2025-01-03 | 2.2860 | 2.3960 |
| 2025-01-02 | 2.2740 | 2.3840 |
| 2024-12-31 | 2.2730 | 2.3830 |
| 2024-12-30 | 2.2680 | 2.3780 |
| 2024-12-27 | 2.2910 | 2.4010 |
| 2024-12-26 | 2.2940 | 2.4040 |
