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人民币(QDII)C(011422)
2024-11-21
1.0938
-1.5127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0938 | 1.0938 |
| 2024-11-20 | 1.1106 | 1.1106 |
| 2024-11-19 | 1.1051 | 1.1051 |
| 2024-11-18 | 1.0913 | 1.0913 |
| 2024-11-15 | 1.0829 | 1.0829 |
| 2024-11-14 | 1.0964 | 1.0964 |
| 2024-11-13 | 1.1127 | 1.1127 |
| 2024-11-12 | 1.1214 | 1.1214 |
| 2024-11-11 | 1.1384 | 1.1384 |
| 2024-11-08 | 1.1181 | 1.1181 |
| 2024-11-07 | 1.1474 | 1.1474 |
| 2024-11-06 | 1.1051 | 1.1051 |
| 2024-11-05 | 1.1026 | 1.1026 |
| 2024-11-04 | 1.0853 | 1.0853 |
| 2024-11-01 | 1.0758 | 1.0758 |
| 2024-10-31 | 1.0751 | 1.0751 |
| 2024-10-30 | 1.0941 | 1.0941 |
| 2024-10-29 | 1.1088 | 1.1088 |
| 2024-10-28 | 1.1057 | 1.1057 |
| 2024-10-25 | 1.0886 | 1.0886 |
| 2024-10-24 | 1.0821 | 1.0821 |
| 2024-10-23 | 1.0803 | 1.0803 |
| 2024-10-22 | 1.0918 | 1.0918 |
| 2024-10-21 | 1.0815 | 1.0815 |
| 2024-10-18 | 1.0871 | 1.0871 |
| 2024-10-17 | 1.0490 | 1.0490 |
| 2024-10-16 | 1.0678 | 1.0678 |
| 2024-10-15 | 1.0638 | 1.0638 |
| 2024-10-14 | 1.1105 | 1.1105 |
| 2024-10-11 | 1.1204 | 1.1204 |
| 2024-10-10 | 1.1198 | 1.1198 |
| 2024-10-09 | 1.1134 | 1.1134 |
| 2024-10-08 | 1.1392 | 1.1392 |
| 2024-09-30 | 1.0876 | 1.0876 |
| 2024-09-27 | 1.0616 | 1.0616 |
| 2024-09-26 | 1.0437 | 1.0437 |
| 2024-09-25 | 1.0041 | 1.0041 |
| 2024-09-24 | 1.0061 | 1.0061 |
| 2024-09-23 | 0.9767 | 0.9767 |
| 2024-09-20 | 0.9720 | 0.9720 |
| 2024-09-19 | 0.9765 | 0.9765 |
| 2024-09-18 | 0.9481 | 0.9481 |
| 2024-09-13 | 0.9463 | 0.9463 |
| 2024-09-12 | 0.9451 | 0.9451 |
| 2024-09-11 | 0.9394 | 0.9394 |
| 2024-09-10 | 0.9247 | 0.9247 |
| 2024-09-09 | 0.9174 | 0.9174 |
| 2024-09-06 | 0.9111 | 0.9111 |
| 2024-09-05 | 0.9298 | 0.9298 |
| 2024-09-04 | 0.9327 | 0.9327 |
| 2024-09-03 | 0.9389 | 0.9389 |
| 2024-09-02 | 0.9580 | 0.9580 |
| 2024-08-30 | 0.9624 | 0.9624 |
| 2024-08-29 | 0.9494 | 0.9494 |
| 2024-08-28 | 0.9442 | 0.9442 |
| 2024-08-27 | 0.9626 | 0.9626 |
| 2024-08-26 | 0.9665 | 0.9665 |
| 2024-08-23 | 1.0022 | 1.0022 |
| 2024-08-22 | 0.9933 | 0.9933 |
| 2024-08-21 | 1.0049 | 1.0049 |
| 2024-08-20 | 0.9958 | 0.9958 |
| 2024-08-19 | 1.0078 | 1.0078 |
| 2024-08-16 | 0.9959 | 0.9959 |
| 2024-08-15 | 0.9883 | 0.9883 |
| 2024-08-14 | 0.9720 | 0.9720 |
| 2024-08-13 | 0.9755 | 0.9755 |
| 2024-08-12 | 0.9589 | 0.9589 |
| 2024-08-09 | 0.9552 | 0.9552 |
| 2024-08-08 | 0.9531 | 0.9531 |
| 2024-08-07 | 0.9290 | 0.9290 |
| 2024-08-06 | 0.9397 | 0.9397 |
| 2024-08-05 | 0.9265 | 0.9265 |
| 2024-08-02 | 0.9535 | 0.9535 |
| 2024-08-01 | 0.9706 | 0.9706 |
| 2024-07-31 | 0.9909 | 0.9909 |
| 2024-07-30 | 0.9613 | 0.9613 |
| 2024-07-29 | 0.9797 | 0.9797 |
| 2024-07-26 | 0.9848 | 0.9848 |
| 2024-07-25 | 0.9734 | 0.9734 |
| 2024-07-24 | 0.9844 | 0.9844 |
| 2024-07-23 | 1.0176 | 1.0176 |
| 2024-07-22 | 1.0282 | 1.0282 |
| 2024-07-19 | 1.0159 | 1.0159 |
| 2024-07-18 | 1.0140 | 1.0140 |
| 2024-07-17 | 1.0127 | 1.0127 |
| 2024-07-16 | 1.0407 | 1.0407 |
| 2024-07-15 | 1.0419 | 1.0419 |
| 2024-07-12 | 1.0421 | 1.0421 |
| 2024-07-11 | 1.0314 | 1.0314 |
| 2024-07-10 | 1.0430 | 1.0430 |
| 2024-07-09 | 1.0357 | 1.0357 |
| 2024-07-08 | 1.0302 | 1.0302 |
| 2024-07-05 | 1.0408 | 1.0408 |
| 2024-07-04 | 1.0365 | 1.0365 |
| 2024-07-03 | 1.0342 | 1.0342 |
| 2024-07-02 | 1.0196 | 1.0196 |
| 2024-07-01 | 1.0146 | 1.0146 |
| 2024-06-30 | 1.0085 | 1.0085 |
| 2024-06-28 | 1.0086 | 1.0086 |
| 2024-06-27 | 1.0118 | 1.0118 |
| 2024-06-26 | 1.0179 | 1.0179 |
| 2024-06-25 | 1.0181 | 1.0181 |
| 2024-06-24 | 1.0084 | 1.0084 |
| 2024-06-21 | 1.0200 | 1.0200 |
| 2024-06-20 | 1.0239 | 1.0239 |
| 2024-06-19 | 1.0289 | 1.0289 |
| 2024-06-18 | 1.0269 | 1.0269 |
| 2024-06-17 | 1.0296 | 1.0296 |
| 2024-06-14 | 1.0306 | 1.0306 |
| 2024-06-13 | 1.0290 | 1.0290 |
| 2024-06-12 | 1.0278 | 1.0278 |
| 2024-06-11 | 1.0165 | 1.0165 |
| 2024-06-07 | 1.0124 | 1.0124 |
| 2024-06-06 | 1.0191 | 1.0191 |
| 2024-06-05 | 1.0161 | 1.0161 |
| 2024-06-04 | 1.0039 | 1.0039 |
| 2024-06-03 | 0.9996 | 0.9996 |
| 2024-05-31 | 0.9906 | 0.9906 |
| 2024-05-30 | 0.9944 | 0.9944 |
| 2024-05-29 | 1.0101 | 1.0101 |
