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(QDII)A现汇(000370)
2024-04-22
0.3164
0.6361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3164 | 0.3333 |
| 2024-04-19 | 0.3144 | 0.3313 |
| 2024-04-18 | 0.3136 | 0.3305 |
| 2024-04-17 | 0.3137 | 0.3306 |
| 2024-04-16 | 0.3145 | 0.3314 |
| 2024-04-15 | 0.3153 | 0.3322 |
| 2024-04-12 | 0.3161 | 0.3330 |
| 2024-04-11 | 0.3192 | 0.3361 |
| 2024-04-10 | 0.3205 | 0.3374 |
| 2024-04-09 | 0.3232 | 0.3401 |
| 2024-04-08 | 0.3224 | 0.3393 |
| 2024-04-03 | 0.3249 | 0.3418 |
| 2024-04-02 | 0.3250 | 0.3419 |
| 2024-04-01 | 0.3297 | 0.3466 |
| 2024-03-29 | 0.3321 | 0.3490 |
| 2024-03-28 | 0.3321 | 0.3490 |
| 2024-03-27 | 0.3318 | 0.3487 |
| 2024-03-26 | 0.3283 | 0.3452 |
| 2024-03-25 | 0.3275 | 0.3444 |
| 2024-03-22 | 0.3282 | 0.3451 |
| 2024-03-21 | 0.3286 | 0.3455 |
| 2024-03-20 | 0.3279 | 0.3448 |
| 2024-03-19 | 0.3285 | 0.3454 |
| 2024-03-18 | 0.3277 | 0.3446 |
| 2024-03-15 | 0.3277 | 0.3446 |
| 2024-03-14 | 0.3294 | 0.3463 |
| 2024-03-13 | 0.3303 | 0.3472 |
| 2024-03-12 | 0.3317 | 0.3486 |
| 2024-03-11 | 0.3306 | 0.3475 |
| 2024-03-08 | 0.3307 | 0.3476 |
| 2024-03-07 | 0.3308 | 0.3477 |
| 2024-03-06 | 0.3287 | 0.3456 |
| 2024-03-05 | 0.3271 | 0.3440 |
| 2024-03-04 | 0.3288 | 0.3457 |
| 2024-03-01 | 0.3289 | 0.3458 |
| 2024-02-29 | 0.3263 | 0.3432 |
| 2024-02-28 | 0.3284 | 0.3453 |
| 2024-02-27 | 0.3300 | 0.3469 |
| 2024-02-26 | 0.3306 | 0.3475 |
| 2024-02-23 | 0.3315 | 0.3484 |
| 2024-02-22 | 0.3301 | 0.3470 |
| 2024-02-21 | 0.3269 | 0.3438 |
| 2024-02-20 | 0.3266 | 0.3435 |
| 2024-02-19 | 0.3276 | 0.3445 |
| 2024-02-08 | 0.3238 | 0.3407 |
| 2024-02-07 | 0.3251 | 0.3420 |
| 2024-02-06 | 0.3243 | 0.3412 |
| 2024-02-05 | 0.3219 | 0.3388 |
| 2024-02-02 | 0.3212 | 0.3381 |
| 2024-02-01 | 0.3220 | 0.3389 |
| 2024-01-31 | 0.3200 | 0.3369 |
| 2024-01-30 | 0.3200 | 0.3369 |
| 2024-01-29 | 0.3194 | 0.3363 |
| 2024-01-26 | 0.3180 | 0.3349 |
| 2024-01-25 | 0.3161 | 0.3330 |
| 2024-01-24 | 0.3169 | 0.3338 |
| 2024-01-23 | 0.3189 | 0.3358 |
| 2024-01-22 | 0.3197 | 0.3366 |
| 2024-01-19 | 0.3183 | 0.3352 |
| 2024-01-18 | 0.3180 | 0.3349 |
| 2024-01-17 | 0.3181 | 0.3350 |
| 2024-01-16 | 0.3200 | 0.3369 |
| 2024-01-15 | 0.3216 | 0.3385 |
| 2024-01-12 | 0.3220 | 0.3389 |
| 2024-01-11 | 0.3220 | 0.3389 |
| 2024-01-10 | 0.3226 | 0.3395 |
| 2024-01-09 | 0.3211 | 0.3380 |
| 2024-01-08 | 0.3204 | 0.3373 |
| 2024-01-05 | 0.3185 | 0.3354 |
| 2024-01-04 | 0.3186 | 0.3355 |
| 2024-01-03 | 0.3180 | 0.3349 |
| 2024-01-02 | 0.3184 | 0.3353 |
| 2023-12-31 | 0.3157 | 0.3326 |
| 2023-12-29 | 0.3157 | 0.3326 |
| 2023-12-28 | 0.3155 | 0.3324 |
| 2023-12-27 | 0.3144 | 0.3313 |
| 2023-12-26 | 0.3130 | 0.3299 |
| 2023-12-25 | 0.3125 | 0.3294 |
| 2023-12-22 | 0.3125 | 0.3294 |
| 2023-12-21 | 0.3112 | 0.3281 |
| 2023-12-20 | 0.3087 | 0.3256 |
| 2023-12-19 | 0.3116 | 0.3285 |
| 2023-12-18 | 0.3099 | 0.3268 |
| 2023-12-15 | 0.3092 | 0.3261 |
| 2023-12-14 | 0.3114 | 0.3283 |
| 2023-12-13 | 0.3121 | 0.3290 |
| 2023-12-12 | 0.3077 | 0.3246 |
| 2023-12-11 | 0.3068 | 0.3237 |
| 2023-12-08 | 0.3052 | 0.3221 |
| 2023-12-07 | 0.3046 | 0.3215 |
| 2023-12-06 | 0.3055 | 0.3224 |
| 2023-12-05 | 0.3054 | 0.3223 |
| 2023-12-04 | 0.3063 | 0.3232 |
| 2023-12-01 | 0.3055 | 0.3224 |
| 2023-11-30 | 0.3047 | 0.3216 |
| 2023-11-29 | 0.3016 | 0.3185 |
| 2023-11-28 | 0.3011 | 0.3180 |
| 2023-11-27 | 0.3026 | 0.3195 |
| 2023-11-24 | 0.3044 | 0.3213 |
| 2023-11-23 | 0.3028 | 0.3197 |
| 2023-11-22 | 0.3026 | 0.3195 |
| 2023-11-21 | 0.3015 | 0.3184 |
| 2023-11-20 | 0.2998 | 0.3167 |
| 2023-11-17 | 0.2986 | 0.3155 |
| 2023-11-16 | 0.2982 | 0.3151 |
| 2023-11-15 | 0.2976 | 0.3145 |
| 2023-11-14 | 0.2972 | 0.3141 |
| 2023-11-13 | 0.2954 | 0.3123 |
| 2023-11-10 | 0.2939 | 0.3108 |
| 2023-11-09 | 0.2936 | 0.3105 |
| 2023-11-08 | 0.2980 | 0.3149 |
| 2023-11-07 | 0.2979 | 0.3148 |
| 2023-11-06 | 0.2983 | 0.3152 |
| 2023-11-03 | 0.2961 | 0.3130 |
| 2023-11-02 | 0.2953 | 0.3122 |
| 2023-11-01 | 0.2916 | 0.3085 |
| 2023-10-31 | 0.2905 | 0.3074 |
| 2023-10-30 | 0.2894 | 0.3063 |
