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美元(QDII)C(016281)
2025-01-24
0.3258
0.3079%
| 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 |
