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人民币(QDII)C(011422)
2025-06-11
1.1302
0.7668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1302 | 1.1302 |
| 2025-06-10 | 1.1216 | 1.1216 |
| 2025-06-09 | 1.1326 | 1.1326 |
| 2025-06-06 | 1.1129 | 1.1129 |
| 2025-06-05 | 1.1053 | 1.1053 |
| 2025-06-04 | 1.0985 | 1.0985 |
| 2025-06-03 | 1.0849 | 1.0849 |
| 2025-05-30 | 1.0733 | 1.0733 |
| 2025-05-29 | 1.0853 | 1.0853 |
| 2025-05-28 | 1.0792 | 1.0792 |
| 2025-05-27 | 1.0896 | 1.0896 |
| 2025-05-26 | 1.1021 | 1.1021 |
| 2025-05-23 | 1.1084 | 1.1084 |
| 2025-05-22 | 1.1136 | 1.1136 |
| 2025-05-21 | 1.1177 | 1.1177 |
| 2025-05-20 | 1.1168 | 1.1168 |
| 2025-05-19 | 1.1158 | 1.1158 |
| 2025-05-16 | 1.1077 | 1.1077 |
| 2025-05-15 | 1.1066 | 1.1066 |
| 2025-05-14 | 1.1340 | 1.1340 |
| 2025-05-13 | 1.1310 | 1.1310 |
| 2025-05-12 | 1.1368 | 1.1368 |
| 2025-05-09 | 1.0884 | 1.0884 |
| 2025-05-08 | 1.0961 | 1.0961 |
| 2025-05-07 | 1.0923 | 1.0923 |
| 2025-05-06 | 1.0958 | 1.0958 |
| 2025-04-30 | 1.0585 | 1.0585 |
| 2025-04-29 | 1.0592 | 1.0592 |
| 2025-04-28 | 1.0444 | 1.0444 |
| 2025-04-25 | 1.0457 | 1.0457 |
| 2025-04-24 | 1.0442 | 1.0442 |
| 2025-04-23 | 1.0301 | 1.0301 |
| 2025-04-22 | 1.0055 | 1.0055 |
| 2025-04-21 | 0.9894 | 0.9894 |
| 2025-04-18 | 0.9878 | 0.9878 |
| 2025-04-17 | 0.9896 | 0.9896 |
| 2025-04-16 | 0.9896 | 0.9896 |
| 2025-04-15 | 1.0140 | 1.0140 |
| 2025-04-14 | 1.0208 | 1.0208 |
| 2025-04-11 | 1.0034 | 1.0034 |
| 2025-04-10 | 0.9878 | 0.9878 |
| 2025-04-09 | 1.0019 | 1.0019 |
| 2025-04-08 | 0.9487 | 0.9487 |
| 2025-04-07 | 0.9529 | 0.9529 |
| 2025-04-03 | 1.0734 | 1.0734 |
| 2025-04-02 | 1.1024 | 1.1024 |
| 2025-04-01 | 1.1028 | 1.1028 |
| 2025-03-31 | 1.0916 | 1.0916 |
| 2025-03-28 | 1.1004 | 1.1004 |
| 2025-03-27 | 1.1275 | 1.1275 |
| 2025-03-26 | 1.1197 | 1.1197 |
| 2025-03-25 | 1.1280 | 1.1280 |
| 2025-03-24 | 1.1415 | 1.1415 |
| 2025-03-21 | 1.1269 | 1.1269 |
| 2025-03-20 | 1.1495 | 1.1495 |
| 2025-03-19 | 1.1715 | 1.1715 |
| 2025-03-18 | 1.1760 | 1.1760 |
| 2025-03-17 | 1.1852 | 1.1852 |
| 2025-03-14 | 1.1760 | 1.1760 |
| 2025-03-13 | 1.1369 | 1.1369 |
| 2025-03-12 | 1.1556 | 1.1556 |
| 2025-03-11 | 1.1635 | 1.1635 |
| 2025-03-10 | 1.1466 | 1.1466 |
| 2025-03-07 | 1.1797 | 1.1797 |
| 2025-03-06 | 1.1864 | 1.1864 |
| 2025-03-05 | 1.1853 | 1.1853 |
| 2025-03-04 | 1.1385 | 1.1385 |
| 2025-03-03 | 1.1341 | 1.1341 |
| 2025-02-28 | 1.1570 | 1.1570 |
| 2025-02-27 | 1.1817 | 1.1817 |
| 2025-02-26 | 1.2027 | 1.2027 |
| 2025-02-25 | 1.1664 | 1.1664 |
| 2025-02-24 | 1.1865 | 1.1865 |
| 2025-02-21 | 1.2225 | 1.2225 |
| 2025-02-20 | 1.1985 | 1.1985 |
| 2025-02-19 | 1.2060 | 1.2060 |
| 2025-02-18 | 1.2069 | 1.2069 |
| 2025-02-17 | 1.2034 | 1.2034 |
| 2025-02-14 | 1.2035 | 1.2035 |
| 2025-02-13 | 1.1787 | 1.1787 |
| 2025-02-12 | 1.1726 | 1.1726 |
| 2025-02-11 | 1.1534 | 1.1534 |
| 2025-02-10 | 1.1635 | 1.1635 |
| 2025-02-07 | 1.1471 | 1.1471 |
| 2025-02-06 | 1.1331 | 1.1331 |
| 2025-02-05 | 1.1134 | 1.1134 |
| 2025-01-27 | 1.1004 | 1.1004 |
| 2025-01-24 | 1.1224 | 1.1224 |
| 2025-01-23 | 1.1075 | 1.1075 |
| 2025-01-22 | 1.1060 | 1.1060 |
| 2025-01-21 | 1.1099 | 1.1099 |
| 2025-01-20 | 1.0978 | 1.0978 |
| 2025-01-17 | 1.0903 | 1.0903 |
| 2025-01-16 | 1.0720 | 1.0720 |
| 2025-01-15 | 1.0722 | 1.0722 |
| 2025-01-14 | 1.0576 | 1.0576 |
| 2025-01-13 | 1.0417 | 1.0417 |
| 2025-01-10 | 1.0479 | 1.0479 |
| 2025-01-09 | 1.0664 | 1.0664 |
| 2025-01-08 | 1.0647 | 1.0647 |
| 2025-01-07 | 1.0706 | 1.0706 |
| 2025-01-06 | 1.0830 | 1.0830 |
| 2025-01-03 | 1.0767 | 1.0767 |
| 2025-01-02 | 1.0621 | 1.0621 |
| 2024-12-31 | 1.0742 | 1.0742 |
| 2024-12-30 | 1.0833 | 1.0833 |
| 2024-12-27 | 1.0942 | 1.0942 |
| 2024-12-26 | 1.1075 | 1.1075 |
| 2024-12-25 | 1.1081 | 1.1081 |
| 2024-12-24 | 1.1086 | 1.1086 |
| 2024-12-23 | 1.0953 | 1.0953 |
| 2024-12-20 | 1.0882 | 1.0882 |
| 2024-12-19 | 1.0861 | 1.0861 |
| 2024-12-18 | 1.0862 | 1.0862 |
| 2024-12-17 | 1.1052 | 1.1052 |
| 2024-12-16 | 1.1016 | 1.1016 |
