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)C(016470)
2025-02-27
1.1830
-1.0042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-27 | 1.1830 | 1.1830 |
| 2025-02-26 | 1.1950 | 1.1950 |
| 2025-02-25 | 1.2010 | 1.2010 |
| 2025-02-24 | 1.2080 | 1.2080 |
| 2025-02-21 | 1.2140 | 1.2140 |
| 2025-02-20 | 1.2180 | 1.2180 |
| 2025-02-19 | 1.2120 | 1.2120 |
| 2025-02-18 | 1.2020 | 1.2020 |
| 2025-02-17 | 1.1980 | 1.1980 |
| 2025-02-14 | 1.1980 | 1.1980 |
| 2025-02-13 | 1.2000 | 1.2000 |
| 2025-02-12 | 1.1840 | 1.1840 |
| 2025-02-11 | 1.1690 | 1.1690 |
| 2025-02-10 | 1.1830 | 1.1830 |
| 2025-02-07 | 1.1920 | 1.1920 |
| 2025-02-06 | 1.2150 | 1.2150 |
| 2025-02-05 | 1.2300 | 1.2300 |
| 2025-01-27 | 1.2000 | 1.2000 |
| 2025-01-24 | 1.1910 | 1.1910 |
| 2025-01-23 | 1.1970 | 1.1970 |
| 2025-01-22 | 1.1790 | 1.1790 |
| 2025-01-21 | 1.1760 | 1.1760 |
| 2025-01-20 | 1.1530 | 1.1530 |
| 2025-01-17 | 1.1550 | 1.1550 |
| 2025-01-16 | 1.1560 | 1.1560 |
| 2025-01-15 | 1.1600 | 1.1600 |
| 2025-01-14 | 1.1410 | 1.1410 |
| 2025-01-13 | 1.1610 | 1.1610 |
| 2025-01-10 | 1.1530 | 1.1530 |
| 2025-01-09 | 1.1720 | 1.1720 |
| 2025-01-08 | 1.1720 | 1.1720 |
| 2025-01-07 | 1.1770 | 1.1770 |
| 2025-01-06 | 1.1680 | 1.1680 |
| 2025-01-03 | 1.1710 | 1.1710 |
| 2025-01-02 | 1.1630 | 1.1630 |
| 2024-12-31 | 1.1560 | 1.1560 |
| 2024-12-30 | 1.1520 | 1.1520 |
| 2024-12-27 | 1.1680 | 1.1680 |
| 2024-12-26 | 1.1790 | 1.1790 |
| 2024-12-25 | 1.1720 | 1.1720 |
| 2024-12-24 | 1.1720 | 1.1720 |
| 2024-12-23 | 1.1700 | 1.1700 |
| 2024-12-20 | 1.1620 | 1.1620 |
| 2024-12-19 | 1.1520 | 1.1520 |
| 2024-12-18 | 1.1590 | 1.1590 |
| 2024-12-17 | 1.2050 | 1.2050 |
| 2024-12-16 | 1.2000 | 1.2000 |
| 2024-12-13 | 1.1910 | 1.1910 |
| 2024-12-12 | 1.2000 | 1.2000 |
| 2024-12-11 | 1.2230 | 1.2230 |
| 2024-12-10 | 1.2270 | 1.2270 |
| 2024-12-09 | 1.2360 | 1.2360 |
| 2024-12-06 | 1.2370 | 1.2370 |
| 2024-12-05 | 1.2250 | 1.2250 |
| 2024-12-04 | 1.2320 | 1.2320 |
| 2024-12-03 | 1.2270 | 1.2270 |
| 2024-12-02 | 1.2410 | 1.2410 |
| 2024-11-29 | 1.2410 | 1.2410 |
| 2024-11-28 | 1.2420 | 1.2420 |
| 2024-11-27 | 1.2440 | 1.2440 |
| 2024-11-26 | 1.2310 | 1.2310 |
| 2024-11-25 | 1.2290 | 1.2290 |
| 2024-11-22 | 1.2150 | 1.2150 |
| 2024-11-21 | 1.1980 | 1.1980 |
| 2024-11-20 | 1.1900 | 1.1900 |
| 2024-11-19 | 1.1820 | 1.1820 |
| 2024-11-18 | 1.1780 | 1.1780 |
| 2024-11-15 | 1.1820 | 1.1820 |
| 2024-11-14 | 1.2340 | 1.2340 |
| 2024-11-13 | 1.2620 | 1.2620 |
| 2024-11-12 | 1.2710 | 1.2710 |
| 2024-11-11 | 1.3010 | 1.3010 |
| 2024-11-08 | 1.3000 | 1.3000 |
| 2024-11-07 | 1.2950 | 1.2950 |
| 2024-11-06 | 1.2690 | 1.2690 |
| 2024-11-05 | 1.2580 | 1.2580 |
| 2024-11-04 | 1.2490 | 1.2490 |
| 2024-11-01 | 1.2470 | 1.2470 |
| 2024-10-31 | 1.2340 | 1.2340 |
| 2024-10-30 | 1.2530 | 1.2530 |
| 2024-10-29 | 1.2570 | 1.2570 |
| 2024-10-28 | 1.2610 | 1.2610 |
| 2024-10-25 | 1.2460 | 1.2460 |
| 2024-10-24 | 1.2470 | 1.2470 |
| 2024-10-23 | 1.2480 | 1.2480 |
| 2024-10-22 | 1.2630 | 1.2630 |
| 2024-10-21 | 1.2570 | 1.2570 |
| 2024-10-18 | 1.2800 | 1.2800 |
| 2024-10-17 | 1.2780 | 1.2780 |
| 2024-10-16 | 1.2840 | 1.2840 |
| 2024-10-15 | 1.2660 | 1.2660 |
| 2024-10-14 | 1.2590 | 1.2590 |
| 2024-10-11 | 1.2580 | 1.2580 |
| 2024-10-10 | 1.2350 | 1.2350 |
| 2024-10-09 | 1.2330 | 1.2330 |
| 2024-10-08 | 1.2340 | 1.2340 |
| 2024-09-30 | 1.2450 | 1.2450 |
| 2024-09-27 | 1.2400 | 1.2400 |
| 2024-09-26 | 1.2420 | 1.2420 |
| 2024-09-25 | 1.2300 | 1.2300 |
| 2024-09-24 | 1.2520 | 1.2520 |
| 2024-09-23 | 1.2560 | 1.2560 |
| 2024-09-20 | 1.2820 | 1.2820 |
| 2024-09-19 | 1.2970 | 1.2970 |
| 2024-09-18 | 1.2820 | 1.2820 |
| 2024-09-13 | 1.2930 | 1.2930 |
| 2024-09-12 | 1.2760 | 1.2760 |
| 2024-09-11 | 1.2720 | 1.2720 |
| 2024-09-10 | 1.2690 | 1.2690 |
| 2024-09-09 | 1.2610 | 1.2610 |
| 2024-09-06 | 1.2430 | 1.2430 |
| 2024-09-05 | 1.2590 | 1.2590 |
| 2024-09-04 | 1.2700 | 1.2700 |
| 2024-09-03 | 1.2700 | 1.2700 |
