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
广发全球科技三个月定开混合(QDII)A(011420)
2024-04-12
0.9661
-1.4787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 0.9661 | 0.9661 |
| 2024-04-03 | 0.9806 | 0.9806 |
| 2024-03-29 | 0.9831 | 0.9831 |
| 2024-03-22 | 0.9901 | 0.9901 |
| 2024-03-15 | 0.9703 | 0.9703 |
| 2024-03-08 | 0.9773 | 0.9773 |
| 2024-03-01 | 0.9734 | 0.9734 |
| 2024-02-23 | 0.9421 | 0.9421 |
| 2024-02-08 | 0.9038 | 0.9038 |
| 2024-02-02 | 0.8837 | 0.8837 |
| 2024-01-26 | 0.8876 | 0.8876 |
| 2024-01-25 | 0.8954 | 0.8954 |
| 2024-01-24 | 0.8926 | 0.8926 |
| 2024-01-23 | 0.8760 | 0.8760 |
| 2024-01-22 | 0.8695 | 0.8695 |
| 2024-01-19 | 0.8818 | 0.8818 |
| 2024-01-18 | 0.8736 | 0.8736 |
| 2024-01-17 | 0.8664 | 0.8664 |
| 2024-01-16 | 0.8789 | 0.8789 |
| 2024-01-15 | 0.8793 | 0.8793 |
| 2024-01-12 | 0.8821 | 0.8821 |
| 2024-01-11 | 0.8874 | 0.8874 |
| 2024-01-10 | 0.8844 | 0.8844 |
| 2024-01-09 | 0.8811 | 0.8811 |
| 2024-01-08 | 0.8803 | 0.8803 |
| 2024-01-05 | 0.8766 | 0.8766 |
| 2024-01-04 | 0.8782 | 0.8782 |
| 2024-01-03 | 0.8782 | 0.8782 |
| 2024-01-02 | 0.8840 | 0.8840 |
| 2023-12-31 | 0.9017 | 0.9017 |
| 2023-12-29 | 0.9018 | 0.9018 |
| 2023-12-28 | 0.9027 | 0.9027 |
| 2023-12-27 | 0.8940 | 0.8940 |
| 2023-12-22 | 0.8791 | 0.8791 |
| 2023-12-15 | 0.8842 | 0.8842 |
| 2023-12-08 | 0.8697 | 0.8697 |
| 2023-12-01 | 0.8741 | 0.8741 |
| 2023-11-24 | 0.8742 | 0.8742 |
| 2023-11-17 | 0.8690 | 0.8690 |
| 2023-11-10 | 0.8516 | 0.8516 |
| 2023-11-03 | 0.8403 | 0.8403 |
| 2023-10-27 | 0.8061 | 0.8061 |
