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
易方达全球医药行业混合发起式(QDII)A(人民币份额)(008284)
2024-04-23
0.7336
3.2077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7336 | 0.7336 |
| 2024-04-22 | 0.7108 | 0.7108 |
| 2024-04-19 | 0.6976 | 0.6976 |
| 2024-04-18 | 0.7078 | 0.7078 |
| 2024-04-17 | 0.7106 | 0.7106 |
| 2024-04-16 | 0.7072 | 0.7072 |
| 2024-04-15 | 0.7251 | 0.7251 |
| 2024-04-12 | 0.7472 | 0.7472 |
| 2024-04-11 | 0.7524 | 0.7524 |
| 2024-04-10 | 0.7498 | 0.7498 |
| 2024-04-09 | 0.7515 | 0.7515 |
| 2024-04-08 | 0.7334 | 0.7334 |
| 2024-04-03 | 0.7304 | 0.7304 |
| 2024-04-02 | 0.7394 | 0.7394 |
| 2024-04-01 | 0.7341 | 0.7341 |
| 2024-03-29 | 0.7333 | 0.7333 |
| 2024-03-28 | 0.7333 | 0.7333 |
| 2024-03-27 | 0.7312 | 0.7312 |
| 2024-03-26 | 0.7331 | 0.7331 |
| 2024-03-25 | 0.7385 | 0.7385 |
| 2024-03-22 | 0.7370 | 0.7370 |
| 2024-03-21 | 0.7557 | 0.7557 |
| 2024-03-20 | 0.7662 | 0.7662 |
| 2024-03-19 | 0.7552 | 0.7552 |
| 2024-03-18 | 0.7737 | 0.7737 |
| 2024-03-15 | 0.7712 | 0.7712 |
| 2024-03-14 | 0.7702 | 0.7702 |
| 2024-03-13 | 0.7732 | 0.7732 |
| 2024-03-12 | 0.7404 | 0.7404 |
| 2024-03-11 | 0.7243 | 0.7243 |
| 2024-03-08 | 0.7084 | 0.7084 |
| 2024-03-07 | 0.6948 | 0.6948 |
| 2024-03-06 | 0.7112 | 0.7112 |
| 2024-03-05 | 0.7031 | 0.7031 |
| 2024-03-04 | 0.7360 | 0.7360 |
| 2024-03-01 | 0.7171 | 0.7171 |
| 2024-02-29 | 0.7204 | 0.7204 |
| 2024-02-28 | 0.7197 | 0.7197 |
| 2024-02-27 | 0.7302 | 0.7302 |
| 2024-02-26 | 0.7088 | 0.7088 |
| 2024-02-23 | 0.7060 | 0.7060 |
| 2024-02-22 | 0.7020 | 0.7020 |
| 2024-02-21 | 0.6973 | 0.6973 |
| 2024-02-20 | 0.6909 | 0.6909 |
| 2024-02-19 | 0.6776 | 0.6776 |
| 2024-02-08 | 0.6495 | 0.6495 |
| 2024-02-07 | 0.6497 | 0.6497 |
| 2024-02-06 | 0.6520 | 0.6520 |
| 2024-02-05 | 0.6063 | 0.6063 |
| 2024-02-02 | 0.6173 | 0.6173 |
| 2024-02-01 | 0.6420 | 0.6420 |
| 2024-01-31 | 0.6283 | 0.6283 |
| 2024-01-30 | 0.6473 | 0.6473 |
| 2024-01-29 | 0.6664 | 0.6664 |
| 2024-01-26 | 0.6730 | 0.6730 |
| 2024-01-25 | 0.6984 | 0.6984 |
| 2024-01-24 | 0.6909 | 0.6909 |
| 2024-01-23 | 0.6794 | 0.6794 |
| 2024-01-22 | 0.6680 | 0.6680 |
| 2024-01-19 | 0.6995 | 0.6995 |
| 2024-01-18 | 0.7371 | 0.7371 |
| 2024-01-17 | 0.7319 | 0.7319 |
| 2024-01-16 | 0.7778 | 0.7778 |
| 2024-01-15 | 0.7909 | 0.7909 |
| 2024-01-12 | 0.7864 | 0.7864 |
| 2024-01-11 | 0.7996 | 0.7996 |
| 2024-01-10 | 0.7986 | 0.7986 |
| 2024-01-09 | 0.7891 | 0.7891 |
| 2024-01-08 | 0.7699 | 0.7699 |
| 2024-01-05 | 0.7944 | 0.7944 |
| 2024-01-04 | 0.8202 | 0.8202 |
| 2024-01-03 | 0.8183 | 0.8183 |
| 2024-01-02 | 0.8298 | 0.8298 |
| 2023-12-31 | 0.8465 | 0.8465 |
| 2023-12-29 | 0.8466 | 0.8466 |
| 2023-12-28 | 0.8338 | 0.8338 |
| 2023-12-27 | 0.8190 | 0.8190 |
| 2023-12-26 | 0.8000 | 0.8000 |
| 2023-12-25 | 0.8002 | 0.8002 |
| 2023-12-22 | 0.8003 | 0.8003 |
| 2023-12-21 | 0.8106 | 0.8106 |
| 2023-12-20 | 0.8188 | 0.8188 |
| 2023-12-19 | 0.8321 | 0.8321 |
| 2023-12-18 | 0.8393 | 0.8393 |
| 2023-12-15 | 0.8609 | 0.8609 |
| 2023-12-14 | 0.8616 | 0.8616 |
| 2023-12-13 | 0.8504 | 0.8504 |
| 2023-12-12 | 0.8619 | 0.8619 |
| 2023-12-11 | 0.8525 | 0.8525 |
| 2023-12-08 | 0.8555 | 0.8555 |
| 2023-12-07 | 0.8615 | 0.8615 |
| 2023-12-06 | 0.8637 | 0.8637 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8795 | 0.8795 |
| 2023-12-01 | 0.9058 | 0.9058 |
| 2023-11-30 | 0.9062 | 0.9062 |
| 2023-11-29 | 0.8933 | 0.8933 |
| 2023-11-28 | 0.9156 | 0.9156 |
| 2023-11-27 | 0.9000 | 0.9000 |
| 2023-11-24 | 0.8983 | 0.8983 |
| 2023-11-23 | 0.9096 | 0.9096 |
| 2023-11-22 | 0.8904 | 0.8904 |
| 2023-11-21 | 0.9054 | 0.9054 |
| 2023-11-20 | 0.9074 | 0.9074 |
| 2023-11-17 | 0.9069 | 0.9069 |
| 2023-11-16 | 0.8888 | 0.8888 |
| 2023-11-15 | 0.9037 | 0.9037 |
| 2023-11-14 | 0.8987 | 0.8987 |
| 2023-11-13 | 0.9004 | 0.9004 |
| 2023-11-10 | 0.9123 | 0.9123 |
| 2023-11-09 | 0.9211 | 0.9211 |
| 2023-11-08 | 0.9375 | 0.9375 |
| 2023-11-07 | 0.9414 | 0.9414 |
| 2023-11-06 | 0.9393 | 0.9393 |
| 2023-11-03 | 0.9060 | 0.9060 |
| 2023-11-02 | 0.8988 | 0.8988 |
| 2023-11-01 | 0.9049 | 0.9049 |
| 2023-10-31 | 0.9066 | 0.9066 |
| 2023-10-30 | 0.9078 | 0.9078 |
