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
广发生物科技指数美元(QDII)A(001093)
2024-11-29
0.1749
-0.0571%
| 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 |
| 2024-09-30 | 18,046.80 | 13,875.80 | 2,019.86 | 0.00 | 0.00 | 0.00 | 0.00 | 253.19 | 0.00 |
| 2024-06-30 | 14,713.04 | 11,992.31 | 1,205.89 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00 | 0.00 |
| 2024-03-31 | 14,765.02 | 11,424.84 | 1,554.10 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76 | 0.00 |
| 2023-12-31 | 14,640.75 | 11,640.26 | 1,192.05 | 0.00 | 0.00 | 0.00 | 0.00 | 137.89 | 0.00 |
| 2023-09-30 | 13,567.80 | 10,920.67 | 1,001.28 | 0.00 | 0.00 | 0.00 | 0.00 | 30.92 | 0.00 |
| 2023-06-30 | 14,393.26 | 11,635.02 | 1,086.14 | 0.00 | 0.00 | 0.00 | 0.00 | 87.47 | 0.00 |
| 2023-03-31 | 15,103.48 | 12,118.06 | 1,094.04 | 0.00 | 0.00 | 0.00 | 0.00 | 47.71 | 0.00 |
| 2022-12-31 | 17,979.84 | 14,476.85 | 1,400.56 | 0.00 | 0.00 | 0.00 | 0.00 | 153.95 | 0.00 |
| 2022-09-30 | 48,359.36 | 39,530.90 | 3,292.21 | 0.00 | 0.00 | 0.00 | 0.00 | 219.06 | 0.00 |
| 2022-06-30 | 15,538.30 | 12,117.07 | 2,079.35 | 0.00 | 0.00 | 0.00 | 0.00 | 311.82 | 0.00 |
| 2022-03-31 | 13,374.04 | 9,872.76 | 1,329.92 | 0.00 | 0.00 | 0.00 | 0.00 | 49.31 | 0.00 |
| 2021-12-31 | 14,447.94 | 10,778.87 | 1,550.76 | 0.00 | 0.00 | 0.00 | 0.00 | 53.89 | 0.00 |
| 2021-09-30 | 10,336.66 | 8,202.49 | 905.86 | 0.00 | 0.00 | 0.00 | 0.00 | 68.78 | 0.00 |
| 2021-06-30 | 11,174.81 | 8,688.44 | 1,094.50 | 0.00 | 0.00 | 0.00 | 0.00 | 203.26 | 0.00 |
| 2021-03-31 | 10,031.77 | 7,757.80 | 1,087.88 | 0.00 | 0.00 | 0.00 | 0.00 | 31.91 | 0.00 |
| 2020-12-31 | 10,058.64 | 8,097.83 | 1,426.08 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| 2020-09-30 | 9,083.47 | 7,480.62 | 848.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18 | 0.00 |
| 2020-06-30 | 12,052.07 | 10,907.94 | 885.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2020-03-31 | 13,528.02 | 12,043.55 | 1,114.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2019-12-31 | 16,063.33 | 14,311.97 | 1,124.77 | 0.00 | 0.00 | 0.00 | 0.00 | 153.88 | 0.00 |
| 2019-09-30 | 16,815.87 | 14,783.56 | 1,106.71 | 0.00 | 0.00 | 0.00 | 0.00 | 56.93 | 0.00 |
| 2019-06-30 | 19,364.90 | 17,154.13 | 1,102.08 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26 | 0.00 |
| 2019-03-31 | 20,157.02 | 17,819.94 | 1,169.19 | 0.00 | 0.00 | 0.00 | 0.00 | 36.52 | 0.00 |
| 2018-12-31 | 19,823.21 | 17,800.04 | 915.95 | 0.00 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 |
| 2018-09-30 | 34,681.49 | 30,514.60 | 2,198.04 | 0.00 | 0.00 | 0.00 | 0.00 | 129.53 | 0.00 |
