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
广发生物科技指数人民币(QDII)A(001092)
2025-05-29
1.1280
1.9892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1280 | 1.1280 |
| 2025-05-28 | 1.1060 | 1.1060 |
| 2025-05-27 | 1.1150 | 1.1150 |
| 2025-05-26 | 1.1040 | 1.1040 |
| 2025-05-23 | 1.1060 | 1.1060 |
| 2025-05-22 | 1.1040 | 1.1040 |
| 2025-05-21 | 1.1080 | 1.1080 |
| 2025-05-20 | 1.1290 | 1.1290 |
| 2025-05-19 | 1.1130 | 1.1130 |
| 2025-05-16 | 1.1000 | 1.1000 |
| 2025-05-15 | 1.0840 | 1.0840 |
| 2025-05-14 | 1.0620 | 1.0620 |
| 2025-05-13 | 1.0820 | 1.0820 |
| 2025-05-12 | 1.1030 | 1.1030 |
| 2025-05-09 | 1.0620 | 1.0620 |
| 2025-05-08 | 1.0800 | 1.0800 |
| 2025-05-07 | 1.0830 | 1.0830 |
| 2025-05-06 | 1.0800 | 1.0800 |
| 2025-04-30 | 1.1500 | 1.1500 |
| 2025-04-29 | 1.1340 | 1.1340 |
| 2025-04-28 | 1.1320 | 1.1320 |
| 2025-04-25 | 1.1190 | 1.1190 |
| 2025-04-24 | 1.1340 | 1.1340 |
| 2025-04-23 | 1.1170 | 1.1170 |
| 2025-04-22 | 1.1000 | 1.1000 |
| 2025-04-21 | 1.0740 | 1.0740 |
| 2025-04-18 | 1.0810 | 1.0810 |
| 2025-04-17 | 1.0810 | 1.0810 |
| 2025-04-16 | 1.0740 | 1.0740 |
| 2025-04-15 | 1.0930 | 1.0930 |
| 2025-04-14 | 1.0970 | 1.0970 |
| 2025-04-11 | 1.0680 | 1.0680 |
| 2025-04-10 | 1.0340 | 1.0340 |
| 2025-04-09 | 1.0730 | 1.0730 |
| 2025-04-08 | 1.0240 | 1.0240 |
| 2025-04-07 | 1.0540 | 1.0540 |
| 2025-04-03 | 1.1220 | 1.1220 |
| 2025-04-02 | 1.1390 | 1.1390 |
| 2025-04-01 | 1.1200 | 1.1200 |
| 2025-03-31 | 1.1480 | 1.1480 |
| 2025-03-28 | 1.1680 | 1.1680 |
| 2025-03-27 | 1.1770 | 1.1770 |
| 2025-03-26 | 1.1720 | 1.1720 |
| 2025-03-25 | 1.1900 | 1.1900 |
| 2025-03-24 | 1.2090 | 1.2090 |
| 2025-03-21 | 1.1960 | 1.1960 |
| 2025-03-20 | 1.1920 | 1.1920 |
| 2025-03-19 | 1.2010 | 1.2010 |
| 2025-03-18 | 1.1950 | 1.1950 |
| 2025-03-17 | 1.2120 | 1.2120 |
| 2025-03-14 | 1.1970 | 1.1970 |
| 2025-03-13 | 1.1900 | 1.1900 |
| 2025-03-12 | 1.1980 | 1.1980 |
| 2025-03-11 | 1.1950 | 1.1950 |
| 2025-03-10 | 1.2060 | 1.2060 |
| 2025-03-07 | 1.2110 | 1.2110 |
| 2025-03-06 | 1.2080 | 1.2080 |
| 2025-03-05 | 1.2150 | 1.2150 |
| 2025-03-04 | 1.1950 | 1.1950 |
| 2025-03-03 | 1.1920 | 1.1920 |
| 2025-02-28 | 1.2140 | 1.2140 |
| 2025-02-27 | 1.1990 | 1.1990 |
| 2025-02-26 | 1.2110 | 1.2110 |
| 2025-02-25 | 1.2170 | 1.2170 |
| 2025-02-24 | 1.2240 | 1.2240 |
| 2025-02-21 | 1.2310 | 1.2310 |
| 2025-02-20 | 1.2350 | 1.2350 |
| 2025-02-19 | 1.2290 | 1.2290 |
| 2025-02-18 | 1.2180 | 1.2180 |
| 2025-02-17 | 1.2140 | 1.2140 |
| 2025-02-14 | 1.2140 | 1.2140 |
| 2025-02-13 | 1.2160 | 1.2160 |
| 2025-02-12 | 1.2000 | 1.2000 |
| 2025-02-11 | 1.1850 | 1.1850 |
| 2025-02-10 | 1.1990 | 1.1990 |
| 2025-02-07 | 1.2080 | 1.2080 |
| 2025-02-06 | 1.2310 | 1.2310 |
| 2025-02-05 | 1.2470 | 1.2470 |
| 2025-01-27 | 1.2160 | 1.2160 |
| 2025-01-24 | 1.2070 | 1.2070 |
| 2025-01-23 | 1.2130 | 1.2130 |
| 2025-01-22 | 1.1950 | 1.1950 |
| 2025-01-21 | 1.1910 | 1.1910 |
| 2025-01-20 | 1.1690 | 1.1690 |
| 2025-01-17 | 1.1700 | 1.1700 |
| 2025-01-16 | 1.1710 | 1.1710 |
| 2025-01-15 | 1.1750 | 1.1750 |
| 2025-01-14 | 1.1560 | 1.1560 |
| 2025-01-13 | 1.1760 | 1.1760 |
| 2025-01-10 | 1.1680 | 1.1680 |
| 2025-01-09 | 1.1870 | 1.1870 |
| 2025-01-08 | 1.1870 | 1.1870 |
| 2025-01-07 | 1.1930 | 1.1930 |
| 2025-01-06 | 1.1840 | 1.1840 |
| 2025-01-03 | 1.1860 | 1.1860 |
| 2025-01-02 | 1.1780 | 1.1780 |
| 2024-12-31 | 1.1710 | 1.1710 |
| 2024-12-30 | 1.1670 | 1.1670 |
| 2024-12-27 | 1.1830 | 1.1830 |
| 2024-12-26 | 1.1940 | 1.1940 |
| 2024-12-25 | 1.1870 | 1.1870 |
| 2024-12-24 | 1.1880 | 1.1880 |
| 2024-12-23 | 1.1850 | 1.1850 |
| 2024-12-20 | 1.1770 | 1.1770 |
| 2024-12-19 | 1.1670 | 1.1670 |
| 2024-12-18 | 1.1740 | 1.1740 |
| 2024-12-17 | 1.2200 | 1.2200 |
| 2024-12-16 | 1.2150 | 1.2150 |
| 2024-12-13 | 1.2070 | 1.2070 |
| 2024-12-12 | 1.2150 | 1.2150 |
| 2024-12-11 | 1.2390 | 1.2390 |
| 2024-12-10 | 1.2430 | 1.2430 |
| 2024-12-09 | 1.2520 | 1.2520 |
| 2024-12-06 | 1.2530 | 1.2530 |
| 2024-12-05 | 1.2410 | 1.2410 |
