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美元(QDII)A(000370)
2025-04-02
0.3304
0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.3304 | 0.3473 |
| 2025-04-01 | 0.3301 | 0.3470 |
| 2025-03-31 | 0.3338 | 0.3507 |
| 2025-03-28 | 0.3331 | 0.3500 |
| 2025-03-27 | 0.3332 | 0.3501 |
| 2025-03-26 | 0.3328 | 0.3497 |
| 2025-03-25 | 0.3346 | 0.3515 |
| 2025-03-24 | 0.3377 | 0.3546 |
| 2025-03-21 | 0.3368 | 0.3537 |
| 2025-03-20 | 0.3378 | 0.3547 |
| 2025-03-19 | 0.3375 | 0.3544 |
| 2025-03-18 | 0.3378 | 0.3547 |
| 2025-03-17 | 0.3374 | 0.3543 |
| 2025-03-14 | 0.3337 | 0.3506 |
| 2025-03-13 | 0.3315 | 0.3484 |
| 2025-03-12 | 0.3328 | 0.3497 |
| 2025-03-11 | 0.3345 | 0.3514 |
| 2025-03-10 | 0.3390 | 0.3559 |
| 2025-03-07 | 0.3424 | 0.3593 |
| 2025-03-06 | 0.3422 | 0.3591 |
| 2025-03-05 | 0.3426 | 0.3595 |
| 2025-03-04 | 0.3397 | 0.3566 |
| 2025-03-03 | 0.3412 | 0.3581 |
| 2025-02-28 | 0.3394 | 0.3563 |
| 2025-02-27 | 0.3372 | 0.3541 |
| 2025-02-26 | 0.3385 | 0.3554 |
| 2025-02-25 | 0.3399 | 0.3568 |
| 2025-02-24 | 0.3373 | 0.3542 |
| 2025-02-21 | 0.3353 | 0.3522 |
| 2025-02-20 | 0.3356 | 0.3525 |
| 2025-02-19 | 0.3343 | 0.3512 |
| 2025-02-18 | 0.3320 | 0.3489 |
| 2025-02-17 | 0.3322 | 0.3491 |
| 2025-02-14 | 0.3321 | 0.3490 |
| 2025-02-13 | 0.3353 | 0.3522 |
| 2025-02-12 | 0.3333 | 0.3502 |
| 2025-02-11 | 0.3334 | 0.3503 |
| 2025-02-10 | 0.3341 | 0.3510 |
| 2025-02-07 | 0.3345 | 0.3514 |
| 2025-02-06 | 0.3363 | 0.3532 |
| 2025-02-05 | 0.3380 | 0.3549 |
| 2025-01-27 | 0.3353 | 0.3522 |
| 2025-01-24 | 0.3293 | 0.3462 |
| 2025-01-23 | 0.3281 | 0.3450 |
| 2025-01-22 | 0.3250 | 0.3419 |
| 2025-01-21 | 0.3254 | 0.3423 |
| 2025-01-20 | 0.3205 | 0.3374 |
| 2025-01-17 | 0.3204 | 0.3373 |
| 2025-01-16 | 0.3222 | 0.3391 |
| 2025-01-15 | 0.3208 | 0.3377 |
| 2025-01-14 | 0.3194 | 0.3363 |
| 2025-01-13 | 0.3222 | 0.3391 |
| 2025-01-10 | 0.3201 | 0.3370 |
| 2025-01-09 | 0.3219 | 0.3388 |
| 2025-01-08 | 0.3216 | 0.3385 |
| 2025-01-07 | 0.3204 | 0.3373 |
| 2025-01-06 | 0.3183 | 0.3352 |
| 2025-01-03 | 0.3180 | 0.3349 |
| 2025-01-02 | 0.3164 | 0.3333 |
| 2024-12-31 | 0.3162 | 0.3331 |
| 2024-12-30 | 0.3155 | 0.3324 |
| 2024-12-27 | 0.3187 | 0.3356 |
| 2024-12-26 | 0.3191 | 0.3360 |
| 2024-12-25 | 0.3188 | 0.3357 |
| 2024-12-24 | 0.3187 | 0.3356 |
| 2024-12-23 | 0.3179 | 0.3348 |
| 2024-12-20 | 0.3149 | 0.3318 |
| 2024-12-19 | 0.3132 | 0.3301 |
| 2024-12-18 | 0.3165 | 0.3334 |
| 2024-12-17 | 0.3198 | 0.3367 |
| 2024-12-16 | 0.3197 | 0.3366 |
| 2024-12-13 | 0.3222 | 0.3391 |
| 2024-12-12 | 0.3232 | 0.3401 |
| 2024-12-11 | 0.3254 | 0.3423 |
| 2024-12-10 | 0.3285 | 0.3454 |
| 2024-12-09 | 0.3303 | 0.3472 |
| 2024-12-06 | 0.3297 | 0.3466 |
| 2024-12-05 | 0.3307 | 0.3476 |
| 2024-12-04 | 0.3331 | 0.3500 |
| 2024-12-03 | 0.3338 | 0.3507 |
| 2024-12-02 | 0.3337 | 0.3506 |
| 2024-11-29 | 0.3340 | 0.3509 |
| 2024-11-28 | 0.3333 | 0.3502 |
| 2024-11-27 | 0.3327 | 0.3496 |
| 2024-11-26 | 0.3312 | 0.3481 |
| 2024-11-25 | 0.3304 | 0.3473 |
| 2024-11-22 | 0.3280 | 0.3449 |
| 2024-11-21 | 0.3270 | 0.3439 |
| 2024-11-20 | 0.3253 | 0.3422 |
| 2024-11-19 | 0.3228 | 0.3397 |
| 2024-11-18 | 0.3233 | 0.3402 |
| 2024-11-15 | 0.3239 | 0.3408 |
| 2024-11-14 | 0.3299 | 0.3468 |
| 2024-11-13 | 0.3335 | 0.3504 |
| 2024-11-12 | 0.3346 | 0.3515 |
| 2024-11-11 | 0.3392 | 0.3561 |
| 2024-11-08 | 0.3406 | 0.3575 |
| 2024-11-07 | 0.3383 | 0.3552 |
| 2024-11-06 | 0.3375 | 0.3544 |
| 2024-11-05 | 0.3380 | 0.3549 |
| 2024-11-04 | 0.3375 | 0.3544 |
| 2024-11-01 | 0.3391 | 0.3560 |
| 2024-10-31 | 0.3373 | 0.3542 |
| 2024-10-30 | 0.3398 | 0.3567 |
| 2024-10-29 | 0.3410 | 0.3579 |
| 2024-10-28 | 0.3425 | 0.3594 |
| 2024-10-25 | 0.3424 | 0.3593 |
| 2024-10-24 | 0.3434 | 0.3603 |
| 2024-10-23 | 0.3453 | 0.3622 |
| 2024-10-22 | 0.3467 | 0.3636 |
| 2024-10-21 | 0.3481 | 0.3650 |
| 2024-10-18 | 0.3508 | 0.3677 |
| 2024-10-17 | 0.3495 | 0.3664 |
| 2024-10-16 | 0.3502 | 0.3671 |
| 2024-10-15 | 0.3503 | 0.3672 |
| 2024-10-14 | 0.3532 | 0.3701 |
| 2024-10-11 | 0.3518 | 0.3687 |
| 2024-10-10 | 0.3499 | 0.3668 |
| 2024-10-09 | 0.3507 | 0.3676 |
| 2024-10-08 | 0.3478 | 0.3647 |
