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)
2025-02-06
2.4110
-0.4953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-25 | 2.2910 | 2.4010 |
| 2024-12-24 | 2.2910 | 2.4010 |
| 2024-12-23 | 2.2850 | 2.3950 |
| 2024-12-20 | 2.2640 | 2.3740 |
| 2024-12-19 | 2.2520 | 2.3620 |
| 2024-12-18 | 2.2750 | 2.3850 |
| 2024-12-17 | 2.2990 | 2.4090 |
| 2024-12-16 | 2.2980 | 2.4080 |
| 2024-12-13 | 2.3160 | 2.4260 |
| 2024-12-12 | 2.3220 | 2.4320 |
| 2024-12-11 | 2.3380 | 2.4480 |
| 2024-12-10 | 2.3620 | 2.4720 |
| 2024-12-09 | 2.3740 | 2.4840 |
| 2024-12-06 | 2.3690 | 2.4790 |
| 2024-12-05 | 2.3770 | 2.4870 |
| 2024-12-04 | 2.3960 | 2.5060 |
| 2024-12-03 | 2.4030 | 2.5130 |
| 2024-12-02 | 2.3980 | 2.5080 |
| 2024-11-29 | 2.4010 | 2.5110 |
| 2024-11-28 | 2.3960 | 2.5060 |
| 2024-11-27 | 2.3950 | 2.5050 |
| 2024-11-26 | 2.3820 | 2.4920 |
| 2024-11-25 | 2.3760 | 2.4860 |
| 2024-11-22 | 2.3600 | 2.4700 |
| 2024-11-21 | 2.3520 | 2.4620 |
| 2024-11-20 | 2.3400 | 2.4500 |
| 2024-11-19 | 2.3210 | 2.4310 |
| 2024-11-18 | 2.3250 | 2.4350 |
| 2024-11-15 | 2.3320 | 2.4420 |
| 2024-11-14 | 2.3740 | 2.4840 |
| 2024-11-13 | 2.4010 | 2.5110 |
| 2024-11-12 | 2.4070 | 2.5170 |
| 2024-11-11 | 2.4350 | 2.5450 |
| 2024-11-08 | 2.4330 | 2.5430 |
| 2024-11-07 | 2.4240 | 2.5340 |
| 2024-11-06 | 2.3960 | 2.5060 |
| 2024-11-05 | 2.4000 | 2.5100 |
| 2024-11-04 | 2.4030 | 2.5130 |
| 2024-11-01 | 2.4120 | 2.5220 |
| 2024-10-31 | 2.4030 | 2.5130 |
| 2024-10-30 | 2.4260 | 2.5360 |
| 2024-10-29 | 2.4310 | 2.5410 |
| 2024-10-28 | 2.4420 | 2.5520 |
| 2024-10-25 | 2.4340 | 2.5440 |
| 2024-10-24 | 2.4480 | 2.5580 |
| 2024-10-23 | 2.4600 | 2.5700 |
| 2024-10-22 | 2.4690 | 2.5790 |
| 2024-10-21 | 2.4710 | 2.5810 |
| 2024-10-18 | 2.5000 | 2.6100 |
| 2024-10-17 | 2.4890 | 2.5990 |
| 2024-10-16 | 2.4930 | 2.6030 |
| 2024-10-15 | 2.4810 | 2.5910 |
| 2024-10-14 | 2.4980 | 2.6080 |
| 2024-10-11 | 2.4880 | 2.5980 |
| 2024-10-10 | 2.4750 | 2.5850 |
| 2024-10-09 | 2.4750 | 2.5850 |
| 2024-10-08 | 2.4590 | 2.5690 |
| 2024-09-30 | 2.4730 | 2.5830 |
| 2024-09-27 | 2.4690 | 2.5790 |
| 2024-09-26 | 2.4740 | 2.5840 |
| 2024-09-25 | 2.4630 | 2.5730 |
| 2024-09-24 | 2.4860 | 2.5960 |
| 2024-09-23 | 2.4890 | 2.5990 |
| 2024-09-20 | 2.4990 | 2.6090 |
| 2024-09-19 | 2.5200 | 2.6300 |
| 2024-09-18 | 2.5070 | 2.6170 |
| 2024-09-13 | 2.5240 | 2.6340 |
| 2024-09-12 | 2.5240 | 2.6340 |
| 2024-09-11 | 2.5190 | 2.6290 |
| 2024-09-10 | 2.5250 | 2.6350 |
| 2024-09-09 | 2.5200 | 2.6300 |
| 2024-09-06 | 2.5060 | 2.6160 |
| 2024-09-05 | 2.5130 | 2.6230 |
| 2024-09-04 | 2.5490 | 2.6590 |
| 2024-09-03 | 2.5520 | 2.6620 |
| 2024-09-02 | 2.5580 | 2.6680 |
| 2024-08-30 | 2.5640 | 2.6740 |
| 2024-08-29 | 2.5580 | 2.6680 |
| 2024-08-28 | 2.5510 | 2.6610 |
| 2024-08-27 | 2.5460 | 2.6560 |
| 2024-08-26 | 2.5400 | 2.6500 |
| 2024-08-23 | 2.5470 | 2.6570 |
| 2024-08-22 | 2.5310 | 2.6410 |
| 2024-08-21 | 2.5300 | 2.6400 |
| 2024-08-20 | 2.5240 | 2.6340 |
| 2024-08-19 | 2.5150 | 2.6250 |
| 2024-08-16 | 2.5020 | 2.6120 |
| 2024-08-15 | 2.4970 | 2.6070 |
| 2024-08-14 | 2.4840 | 2.5940 |
| 2024-08-13 | 2.4730 | 2.5830 |
