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
广发全球医疗保健指数人民币(QDII)A(000369)
2025-02-06
2.4110
-0.4953%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 131,790.75 | 115,016.59 | 8,574.59 | 0.00 | 0.00 | 0.00 | 0.00 | 964.16 | 0.00 |
| 2024-09-30 | 129,594.53 | 110,073.96 | 13,085.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605.04 | 0.00 |
| 2024-06-30 | 109,395.12 | 94,529.71 | 9,319.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,604.56 | 0.00 |
| 2024-03-31 | 104,432.42 | 88,208.66 | 10,573.02 | 0.00 | 0.00 | 0.00 | 0.00 | 985.82 | 0.00 |
| 2023-12-31 | 78,430.44 | 44,381.65 | 4,231.65 | 0.00 | 0.00 | 0.00 | 0.00 | 25,450.32 | 0.00 |
| 2023-09-30 | 42,728.48 | 36,116.62 | 3,610.87 | 0.00 | 0.00 | 0.00 | 0.00 | 384.26 | 0.00 |
| 2023-06-30 | 35,802.13 | 30,515.51 | 2,270.76 | 0.00 | 0.00 | 0.00 | 0.00 | 187.37 | 0.00 |
| 2023-03-31 | 35,509.43 | 29,151.93 | 2,807.99 | 0.00 | 0.00 | 0.00 | 0.00 | 282.81 | 0.00 |
| 2022-12-31 | 32,583.21 | 26,349.43 | 3,899.79 | 0.00 | 0.00 | 0.00 | 0.00 | 495.60 | 0.00 |
| 2022-09-30 | 27,685.39 | 22,817.08 | 1,976.13 | 0.00 | 0.00 | 0.00 | 0.00 | 137.33 | 0.00 |
| 2022-06-30 | 27,810.38 | 22,546.32 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.80 | 0.00 |
| 2022-03-31 | 24,627.71 | 19,936.14 | 1,967.44 | 0.00 | 0.00 | 0.00 | 0.00 | 224.08 | 0.00 |
| 2021-12-31 | 24,672.21 | 20,530.95 | 1,927.48 | 0.00 | 0.00 | 0.00 | 0.00 | 284.26 | 0.00 |
| 2021-09-30 | 21,812.11 | 17,525.59 | 2,291.40 | 0.00 | 0.00 | 0.00 | 0.00 | 196.24 | 0.00 |
| 2021-06-30 | 19,975.72 | 16,967.06 | 1,937.33 | 0.00 | 0.00 | 0.00 | 0.00 | 132.66 | 0.00 |
| 2021-03-31 | 17,499.25 | 16,008.33 | 1,067.38 | 0.00 | 0.00 | 0.00 | 0.00 | 199.78 | 0.00 |
| 2020-12-31 | 17,541.83 | 16,547.86 | 999.25 | 0.00 | 0.00 | 0.00 | 0.00 | 231.41 | 0.00 |
| 2020-09-30 | 17,823.38 | 16,873.11 | 1,044.75 | 0.00 | 0.00 | 0.00 | 0.00 | 84.33 | 0.00 |
| 2020-06-30 | 21,592.69 | 20,217.96 | 1,674.51 | 0.00 | 0.00 | 0.00 | 0.00 | 43.07 | 0.00 |
| 2020-03-31 | 24,153.83 | 20,211.90 | 2,256.66 | 0.00 | 0.00 | 0.00 | 0.00 | 45.36 | 0.00 |
| 2019-12-31 | 25,357.65 | 22,143.93 | 1,365.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,622.59 | 0.00 |
| 2019-09-30 | 21,062.64 | 19,098.73 | 1,422.41 | 0.00 | 0.00 | 0.00 | 0.00 | 145.27 | 0.00 |
| 2019-06-30 | 22,887.11 | 20,126.77 | 1,617.82 | 0.00 | 0.00 | 0.00 | 0.00 | 178.82 | 0.00 |
| 2019-03-31 | 22,871.84 | 19,943.21 | 1,469.54 | 0.00 | 0.00 | 0.00 | 0.00 | 221.65 | 0.00 |
| 2018-12-31 | 21,438.12 | 18,575.30 | 1,605.28 | 0.00 | 0.00 | 0.00 | 0.00 | 461.86 | 0.00 |
