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基金费率

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投资组合

基金概况

财务数据

广发生物科技指数(QDII)(001092)

2020-05-27     1.20500.8368%
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净值发布日期 单位净值 累计净值
2020-05-271.20501.2050
2020-05-261.19501.1950
2020-05-251.21101.2110
2020-05-221.20701.2070
2020-05-211.19901.1990
2020-05-201.21201.2120
2020-05-191.19001.1900
2020-05-181.21201.2120
2020-05-151.20701.2070
2020-05-141.18601.1860
2020-05-131.18701.1870
2020-05-121.19901.1990
2020-05-111.21501.2150
2020-05-081.17401.1740
2020-05-071.17201.1720
2020-05-061.16801.1680
2020-04-301.15001.1500
2020-04-291.16201.1620
2020-04-281.15501.1550
2020-04-271.17701.1770
2020-04-241.16701.1670
2020-04-231.14701.1470
2020-04-221.14701.1470
2020-04-211.13901.1390
2020-04-201.17101.1710
2020-04-171.16001.1600
2020-04-161.11801.1180
2020-04-151.08401.0840
2020-04-141.10801.1080
2020-04-131.07401.0740
2020-04-101.06901.0690
2020-04-091.07201.0720
2020-04-081.06501.0650
2020-04-071.04401.0440
2020-04-031.01901.0190
2020-04-021.02701.0270
2020-04-010.99000.9900
2020-03-311.02501.0250
2020-03-301.02501.0250
2020-03-270.98800.9880
2020-03-261.01001.0100
2020-03-250.96300.9630
2020-03-240.97700.9770
2020-03-230.92800.9280
2020-03-200.93900.9390
2020-03-190.96100.9610
2020-03-180.94500.9450
2020-03-170.96600.9660
2020-03-160.90500.9050
2020-03-130.98800.9880
2020-03-120.92200.9220
2020-03-110.99900.9990
2020-03-101.03901.0390
2020-03-091.01601.0160
2020-03-061.08201.0820
2020-03-051.09301.0930
2020-03-041.11201.1120
2020-03-031.06601.0660
2020-03-021.09601.0960
2020-02-281.05601.0560
2020-02-271.05801.0580
2020-02-261.09901.0990
2020-02-251.09101.0910
2020-02-241.11701.1170
2020-02-211.14101.1410
2020-02-201.13801.1380
2020-02-191.14201.1420
2020-02-181.13201.1320
2020-02-171.13101.1310
2020-02-141.13201.1320
2020-02-131.12701.1270
2020-02-121.13301.1330
2020-02-111.13301.1330
2020-02-101.13101.1310
2020-02-071.12101.1210
2020-02-061.13501.1350
2020-02-051.12501.1250
2020-02-041.09401.0940
2020-02-031.06201.0620
2020-01-231.09301.0930
2020-01-221.10101.1010
2020-01-211.09901.0990
2020-01-201.10801.1080
2020-01-171.11201.1120
2020-01-161.11501.1150
2020-01-151.11301.1130
2020-01-141.11201.1120
2020-01-131.10001.1000
2020-01-101.11201.1120
2020-01-091.11801.1180
2020-01-081.10901.1090
2020-01-071.10401.1040
2020-01-061.10401.1040
2020-01-031.09701.0970
2020-01-021.10801.1080
2019-12-311.11501.1150
2019-12-301.11101.1110
2019-12-271.12401.1240
2019-12-261.12901.1290
2019-12-251.13901.1390
2019-12-241.14001.1400
2019-12-231.13501.1350
2019-12-201.12701.1270
2019-12-191.11901.1190
2019-12-181.11301.1130
2019-12-171.11701.1170
2019-12-161.12001.1200
2019-12-131.11401.1140
2019-12-121.11501.1150
2019-12-111.10801.1080
2019-12-101.11501.1150
2019-12-091.10901.1090
2019-12-061.11601.1160
2019-12-051.10701.1070
2019-12-041.11601.1160
2019-12-031.10601.1060
2019-12-021.10001.1000