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)
2025-05-15
0.3020
1.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.3020 | 0.3020 |
| 2025-05-14 | 0.2989 | 0.2989 |
| 2025-05-13 | 0.3049 | 0.3049 |
| 2025-05-12 | 0.3118 | 0.3118 |
| 2025-05-09 | 0.3072 | 0.3072 |
| 2025-05-08 | 0.3097 | 0.3097 |
| 2025-05-07 | 0.3130 | 0.3130 |
| 2025-05-06 | 0.3127 | 0.3127 |
| 2025-04-30 | 0.3230 | 0.3230 |
| 2025-04-29 | 0.3203 | 0.3203 |
| 2025-04-28 | 0.3183 | 0.3183 |
| 2025-04-25 | 0.3168 | 0.3168 |
| 2025-04-24 | 0.3153 | 0.3153 |
| 2025-04-23 | 0.3124 | 0.3124 |
| 2025-04-22 | 0.3109 | 0.3109 |
| 2025-04-21 | 0.3070 | 0.3070 |
| 2025-04-18 | 0.3110 | 0.3110 |
| 2025-04-17 | 0.3106 | 0.3106 |
| 2025-04-16 | 0.3122 | 0.3122 |
| 2025-04-15 | 0.3146 | 0.3146 |
| 2025-04-14 | 0.3151 | 0.3151 |
| 2025-04-11 | 0.3102 | 0.3102 |
| 2025-04-10 | 0.3061 | 0.3061 |
| 2025-04-09 | 0.3101 | 0.3101 |
| 2025-04-08 | 0.3037 | 0.3037 |
| 2025-04-07 | 0.3048 | 0.3048 |
| 2025-04-03 | 0.3254 | 0.3254 |
| 2025-04-02 | 0.3268 | 0.3268 |
| 2025-04-01 | 0.3264 | 0.3264 |
| 2025-03-31 | 0.3302 | 0.3302 |
| 2025-03-28 | 0.3295 | 0.3295 |
| 2025-03-27 | 0.3296 | 0.3296 |
| 2025-03-26 | 0.3292 | 0.3292 |
| 2025-03-25 | 0.3310 | 0.3310 |
| 2025-03-24 | 0.3339 | 0.3339 |
| 2025-03-21 | 0.3332 | 0.3332 |
| 2025-03-20 | 0.3342 | 0.3342 |
| 2025-03-19 | 0.3339 | 0.3339 |
| 2025-03-18 | 0.3342 | 0.3342 |
| 2025-03-17 | 0.3338 | 0.3338 |
| 2025-03-14 | 0.3301 | 0.3301 |
| 2025-03-13 | 0.3279 | 0.3279 |
| 2025-03-12 | 0.3293 | 0.3293 |
| 2025-03-11 | 0.3311 | 0.3311 |
| 2025-03-10 | 0.3354 | 0.3354 |
| 2025-03-07 | 0.3386 | 0.3386 |
| 2025-03-06 | 0.3385 | 0.3385 |
| 2025-03-05 | 0.3390 | 0.3390 |
| 2025-03-04 | 0.3361 | 0.3361 |
| 2025-03-03 | 0.3376 | 0.3376 |
| 2025-02-28 | 0.3358 | 0.3358 |
| 2025-02-27 | 0.3336 | 0.3336 |
| 2025-02-26 | 0.3349 | 0.3349 |
| 2025-02-25 | 0.3364 | 0.3364 |
| 2025-02-24 | 0.3337 | 0.3337 |
| 2025-02-21 | 0.3318 | 0.3318 |
| 2025-02-20 | 0.3322 | 0.3322 |
| 2025-02-19 | 0.3307 | 0.3307 |
| 2025-02-18 | 0.3285 | 0.3285 |
| 2025-02-17 | 0.3287 | 0.3287 |
| 2025-02-14 | 0.3286 | 0.3286 |
| 2025-02-13 | 0.3319 | 0.3319 |
| 2025-02-12 | 0.3298 | 0.3298 |
| 2025-02-11 | 0.3299 | 0.3299 |
| 2025-02-10 | 0.3308 | 0.3308 |
| 2025-02-07 | 0.3310 | 0.3310 |
| 2025-02-06 | 0.3328 | 0.3328 |
| 2025-02-05 | 0.3345 | 0.3345 |
| 2025-01-27 | 0.3319 | 0.3319 |
| 2025-01-24 | 0.3258 | 0.3258 |
| 2025-01-23 | 0.3248 | 0.3248 |
| 2025-01-22 | 0.3218 | 0.3218 |
| 2025-01-21 | 0.3220 | 0.3220 |
| 2025-01-20 | 0.3173 | 0.3173 |
| 2025-01-17 | 0.3172 | 0.3172 |
| 2025-01-16 | 0.3189 | 0.3189 |
| 2025-01-15 | 0.3175 | 0.3175 |
| 2025-01-14 | 0.3162 | 0.3162 |
| 2025-01-13 | 0.3188 | 0.3188 |
| 2025-01-10 | 0.3169 | 0.3169 |
| 2025-01-09 | 0.3187 | 0.3187 |
| 2025-01-08 | 0.3184 | 0.3184 |
| 2025-01-07 | 0.3172 | 0.3172 |
| 2025-01-06 | 0.3151 | 0.3151 |
| 2025-01-03 | 0.3148 | 0.3148 |
| 2025-01-02 | 0.3132 | 0.3132 |
| 2024-12-31 | 0.3131 | 0.3131 |
| 2024-12-30 | 0.3124 | 0.3124 |
| 2024-12-27 | 0.3155 | 0.3155 |
| 2024-12-26 | 0.3160 | 0.3160 |
| 2024-12-25 | 0.3156 | 0.3156 |
| 2024-12-24 | 0.3157 | 0.3157 |
| 2024-12-23 | 0.3149 | 0.3149 |
| 2024-12-20 | 0.3117 | 0.3117 |
| 2024-12-19 | 0.3101 | 0.3101 |
| 2024-12-18 | 0.3134 | 0.3134 |
| 2024-12-17 | 0.3166 | 0.3166 |
| 2024-12-16 | 0.3165 | 0.3165 |
| 2024-12-13 | 0.3190 | 0.3190 |
| 2024-12-12 | 0.3201 | 0.3201 |
| 2024-12-11 | 0.3222 | 0.3222 |
| 2024-12-10 | 0.3253 | 0.3253 |
| 2024-12-09 | 0.3271 | 0.3271 |
| 2024-12-06 | 0.3265 | 0.3265 |
| 2024-12-05 | 0.3275 | 0.3275 |
| 2024-12-04 | 0.3299 | 0.3299 |
| 2024-12-03 | 0.3306 | 0.3306 |
| 2024-12-02 | 0.3305 | 0.3305 |
| 2024-11-29 | 0.3308 | 0.3308 |
| 2024-11-28 | 0.3301 | 0.3301 |
| 2024-11-27 | 0.3295 | 0.3295 |
| 2024-11-26 | 0.3280 | 0.3280 |
| 2024-11-25 | 0.3272 | 0.3272 |
| 2024-11-22 | 0.3250 | 0.3250 |
| 2024-11-21 | 0.3239 | 0.3239 |
