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)
2026-04-13
0.3464
0.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.3464 | 0.3464 |
| 2026-04-10 | 0.3459 | 0.3459 |
| 2026-04-09 | 0.3490 | 0.3490 |
| 2026-04-08 | 0.3494 | 0.3494 |
| 2026-04-07 | 0.3423 | 0.3423 |
| 2026-04-03 | 0.3441 | 0.3441 |
| 2026-04-02 | 0.3445 | 0.3445 |
| 2026-04-01 | 0.3461 | 0.3461 |
| 2026-03-31 | 0.3418 | 0.3418 |
| 2026-03-30 | 0.3375 | 0.3375 |
| 2026-03-27 | 0.3364 | 0.3364 |
| 2026-03-26 | 0.3400 | 0.3400 |
| 2026-03-25 | 0.3412 | 0.3412 |
| 2026-03-24 | 0.3374 | 0.3374 |
| 2026-03-23 | 0.3363 | 0.3363 |
| 2026-03-20 | 0.3369 | 0.3369 |
| 2026-03-19 | 0.3393 | 0.3393 |
| 2026-03-18 | 0.3422 | 0.3422 |
| 2026-03-17 | 0.3472 | 0.3472 |
| 2026-03-16 | 0.3484 | 0.3484 |
| 2026-03-13 | 0.3466 | 0.3466 |
| 2026-03-12 | 0.3477 | 0.3477 |
| 2026-03-11 | 0.3533 | 0.3533 |
| 2026-03-10 | 0.3549 | 0.3549 |
| 2026-03-09 | 0.3553 | 0.3553 |
| 2026-03-06 | 0.3538 | 0.3538 |
| 2026-03-05 | 0.3569 | 0.3569 |
| 2026-03-04 | 0.3630 | 0.3630 |
| 2026-03-03 | 0.3624 | 0.3624 |
| 2026-03-02 | 0.3676 | 0.3676 |
| 2026-02-27 | 0.3721 | 0.3721 |
| 2026-02-26 | 0.3668 | 0.3668 |
| 2026-02-25 | 0.3680 | 0.3680 |
| 2026-02-24 | 0.3681 | 0.3681 |
| 2026-02-13 | 0.3676 | 0.3676 |
| 2026-02-12 | 0.3648 | 0.3648 |
| 2026-02-11 | 0.3649 | 0.3649 |
| 2026-02-10 | 0.3630 | 0.3630 |
| 2026-02-09 | 0.3635 | 0.3635 |
| 2026-02-06 | 0.3650 | 0.3650 |
| 2026-02-05 | 0.3611 | 0.3611 |
| 2026-02-04 | 0.3626 | 0.3626 |
| 2026-02-03 | 0.3583 | 0.3583 |
| 2026-02-02 | 0.3606 | 0.3606 |
| 2026-01-30 | 0.3589 | 0.3589 |
| 2026-01-29 | 0.3567 | 0.3567 |
| 2026-01-28 | 0.3573 | 0.3573 |
| 2026-01-27 | 0.3612 | 0.3612 |
| 2026-01-26 | 0.3640 | 0.3640 |
| 2026-01-23 | 0.3614 | 0.3614 |
| 2026-01-22 | 0.3622 | 0.3622 |
| 2026-01-21 | 0.3611 | 0.3611 |
| 2026-01-20 | 0.3568 | 0.3568 |
| 2026-01-19 | 0.3576 | 0.3576 |
| 2026-01-16 | 0.3580 | 0.3580 |
| 2026-01-15 | 0.3605 | 0.3605 |
| 2026-01-14 | 0.3628 | 0.3628 |
| 2026-01-13 | 0.3600 | 0.3600 |
| 2026-01-12 | 0.3617 | 0.3617 |
| 2026-01-09 | 0.3618 | 0.3618 |
| 2026-01-08 | 0.3633 | 0.3633 |
| 2026-01-07 | 0.3655 | 0.3655 |
| 2026-01-06 | 0.3618 | 0.3618 |
| 2026-01-05 | 0.3553 | 0.3553 |
| 2025-12-31 | 0.3557 | 0.3557 |
| 2025-12-30 | 0.3572 | 0.3572 |
| 2025-12-29 | 0.3575 | 0.3575 |
| 2025-12-26 | 0.3579 | 0.3579 |
| 2025-12-25 | 0.3576 | 0.3576 |
| 2025-12-24 | 0.3576 | 0.3576 |
| 2025-12-23 | 0.3563 | 0.3563 |
| 2025-12-22 | 0.3558 | 0.3558 |
| 2025-12-19 | 0.3545 | 0.3545 |
| 2025-12-18 | 0.3521 | 0.3521 |
| 2025-12-17 | 0.3520 | 0.3520 |
| 2025-12-16 | 0.3524 | 0.3524 |
| 2025-12-15 | 0.3559 | 0.3559 |
| 2025-12-12 | 0.3521 | 0.3521 |
| 2025-12-11 | 0.3517 | 0.3517 |
| 2025-12-10 | 0.3491 | 0.3491 |
| 2025-12-09 | 0.3458 | 0.3458 |
| 2025-12-08 | 0.3486 | 0.3486 |
| 2025-12-05 | 0.3517 | 0.3517 |
| 2025-12-04 | 0.3529 | 0.3529 |
| 2025-12-03 | 0.3549 | 0.3549 |
| 2025-12-02 | 0.3534 | 0.3534 |
| 2025-12-01 | 0.3543 | 0.3543 |
| 2025-11-28 | 0.3582 | 0.3582 |
| 2025-11-27 | 0.3597 | 0.3597 |
| 2025-11-26 | 0.3600 | 0.3600 |
| 2025-11-25 | 0.3599 | 0.3599 |
| 2025-11-24 | 0.3534 | 0.3534 |
| 2025-11-21 | 0.3523 | 0.3523 |
| 2025-11-20 | 0.3462 | 0.3462 |
| 2025-11-19 | 0.3481 | 0.3481 |
| 2025-11-18 | 0.3486 | 0.3486 |
| 2025-11-17 | 0.3478 | 0.3478 |
| 2025-11-14 | 0.3480 | 0.3480 |
| 2025-11-13 | 0.3501 | 0.3501 |
| 2025-11-12 | 0.3501 | 0.3501 |
| 2025-11-11 | 0.3459 | 0.3459 |
| 2025-11-10 | 0.3383 | 0.3383 |
| 2025-11-07 | 0.3356 | 0.3356 |
| 2025-11-06 | 0.3349 | 0.3349 |
| 2025-11-05 | 0.3340 | 0.3340 |
| 2025-11-04 | 0.3336 | 0.3336 |
| 2025-11-03 | 0.3323 | 0.3323 |
| 2025-10-31 | 0.3325 | 0.3325 |
| 2025-10-30 | 0.3332 | 0.3332 |
| 2025-10-29 | 0.3327 | 0.3327 |
| 2025-10-28 | 0.3349 | 0.3349 |
| 2025-10-27 | 0.3380 | 0.3380 |
| 2025-10-24 | 0.3375 | 0.3375 |
| 2025-10-23 | 0.3377 | 0.3377 |
| 2025-10-22 | 0.3381 | 0.3381 |
| 2025-10-21 | 0.3368 | 0.3368 |
| 2025-10-20 | 0.3363 | 0.3363 |
