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
广发全球科技三个月定开混合(QDII)C(011422)
2024-04-19
0.9091
-4.7165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9091 | 0.9091 |
| 2024-04-12 | 0.9541 | 0.9541 |
| 2024-04-03 | 0.9685 | 0.9685 |
| 2024-03-29 | 0.9710 | 0.9710 |
| 2024-03-22 | 0.9780 | 0.9780 |
| 2024-03-15 | 0.9585 | 0.9585 |
| 2024-03-08 | 0.9655 | 0.9655 |
| 2024-03-01 | 0.9617 | 0.9617 |
| 2024-02-23 | 0.9309 | 0.9309 |
| 2024-02-08 | 0.8932 | 0.8932 |
| 2024-02-02 | 0.8734 | 0.8734 |
| 2024-01-26 | 0.8774 | 0.8774 |
| 2024-01-25 | 0.8850 | 0.8850 |
| 2024-01-24 | 0.8823 | 0.8823 |
| 2024-01-23 | 0.8659 | 0.8659 |
| 2024-01-22 | 0.8595 | 0.8595 |
| 2024-01-19 | 0.8716 | 0.8716 |
| 2024-01-18 | 0.8636 | 0.8636 |
| 2024-01-17 | 0.8565 | 0.8565 |
| 2024-01-16 | 0.8688 | 0.8688 |
| 2024-01-15 | 0.8692 | 0.8692 |
| 2024-01-12 | 0.8720 | 0.8720 |
| 2024-01-11 | 0.8773 | 0.8773 |
| 2024-01-10 | 0.8743 | 0.8743 |
| 2024-01-09 | 0.8711 | 0.8711 |
| 2024-01-08 | 0.8703 | 0.8703 |
| 2024-01-05 | 0.8666 | 0.8666 |
| 2024-01-04 | 0.8682 | 0.8682 |
| 2024-01-03 | 0.8683 | 0.8683 |
| 2024-01-02 | 0.8740 | 0.8740 |
| 2023-12-31 | 0.8915 | 0.8915 |
| 2023-12-29 | 0.8916 | 0.8916 |
| 2023-12-28 | 0.8925 | 0.8925 |
| 2023-12-27 | 0.8839 | 0.8839 |
| 2023-12-22 | 0.8692 | 0.8692 |
| 2023-12-15 | 0.8743 | 0.8743 |
| 2023-12-08 | 0.8600 | 0.8600 |
| 2023-12-01 | 0.8645 | 0.8645 |
| 2023-11-24 | 0.8646 | 0.8646 |
| 2023-11-17 | 0.8596 | 0.8596 |
| 2023-11-10 | 0.8424 | 0.8424 |
| 2023-11-03 | 0.8313 | 0.8313 |
