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(QDII)C现汇(016281)
2024-05-16
0.3292
0.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.3292 | 0.3292 |
| 2024-05-15 | 0.3289 | 0.3289 |
| 2024-05-14 | 0.3251 | 0.3251 |
| 2024-05-13 | 0.3241 | 0.3241 |
| 2024-05-10 | 0.3240 | 0.3240 |
| 2024-05-09 | 0.3227 | 0.3227 |
| 2024-05-08 | 0.3209 | 0.3209 |
| 2024-05-07 | 0.3215 | 0.3215 |
| 2024-05-06 | 0.3192 | 0.3192 |
| 2024-04-30 | 0.3172 | 0.3172 |
| 2024-04-29 | 0.3170 | 0.3170 |
| 2024-04-26 | 0.3161 | 0.3161 |
| 2024-04-25 | 0.3157 | 0.3157 |
| 2024-04-24 | 0.3168 | 0.3168 |
| 2024-04-23 | 0.3176 | 0.3176 |
| 2024-04-22 | 0.3142 | 0.3142 |
| 2024-04-19 | 0.3122 | 0.3122 |
| 2024-04-18 | 0.3113 | 0.3113 |
| 2024-04-17 | 0.3114 | 0.3114 |
| 2024-04-16 | 0.3123 | 0.3123 |
| 2024-04-15 | 0.3131 | 0.3131 |
| 2024-04-12 | 0.3138 | 0.3138 |
| 2024-04-11 | 0.3169 | 0.3169 |
| 2024-04-10 | 0.3182 | 0.3182 |
| 2024-04-09 | 0.3209 | 0.3209 |
| 2024-04-08 | 0.3201 | 0.3201 |
| 2024-04-03 | 0.3226 | 0.3226 |
| 2024-04-02 | 0.3227 | 0.3227 |
| 2024-04-01 | 0.3275 | 0.3275 |
| 2024-03-29 | 0.3297 | 0.3297 |
| 2024-03-28 | 0.3298 | 0.3298 |
| 2024-03-27 | 0.3294 | 0.3294 |
| 2024-03-26 | 0.3260 | 0.3260 |
| 2024-03-25 | 0.3252 | 0.3252 |
| 2024-03-22 | 0.3259 | 0.3259 |
| 2024-03-21 | 0.3263 | 0.3263 |
| 2024-03-20 | 0.3256 | 0.3256 |
| 2024-03-19 | 0.3263 | 0.3263 |
| 2024-03-18 | 0.3255 | 0.3255 |
| 2024-03-15 | 0.3256 | 0.3256 |
| 2024-03-14 | 0.3272 | 0.3272 |
| 2024-03-13 | 0.3282 | 0.3282 |
| 2024-03-12 | 0.3295 | 0.3295 |
| 2024-03-11 | 0.3283 | 0.3283 |
| 2024-03-08 | 0.3284 | 0.3284 |
| 2024-03-07 | 0.3286 | 0.3286 |
| 2024-03-06 | 0.3265 | 0.3265 |
| 2024-03-05 | 0.3248 | 0.3248 |
| 2024-03-04 | 0.3265 | 0.3265 |
| 2024-03-01 | 0.3268 | 0.3268 |
| 2024-02-29 | 0.3242 | 0.3242 |
| 2024-02-28 | 0.3261 | 0.3261 |
| 2024-02-27 | 0.3279 | 0.3279 |
| 2024-02-26 | 0.3285 | 0.3285 |
| 2024-02-23 | 0.3293 | 0.3293 |
| 2024-02-22 | 0.3278 | 0.3278 |
| 2024-02-21 | 0.3248 | 0.3248 |
| 2024-02-20 | 0.3245 | 0.3245 |
| 2024-02-19 | 0.3253 | 0.3253 |
| 2024-02-08 | 0.3217 | 0.3217 |
| 2024-02-07 | 0.3230 | 0.3230 |
| 2024-02-06 | 0.3223 | 0.3223 |
| 2024-02-05 | 0.3198 | 0.3198 |
| 2024-02-02 | 0.3193 | 0.3193 |
| 2024-02-01 | 0.3201 | 0.3201 |
| 2024-01-31 | 0.3180 | 0.3180 |
| 2024-01-30 | 0.3181 | 0.3181 |
| 2024-01-29 | 0.3175 | 0.3175 |
| 2024-01-26 | 0.3160 | 0.3160 |
| 2024-01-25 | 0.3142 | 0.3142 |
| 2024-01-24 | 0.3151 | 0.3151 |
| 2024-01-23 | 0.3169 | 0.3169 |
| 2024-01-22 | 0.3177 | 0.3177 |
| 2024-01-19 | 0.3163 | 0.3163 |
| 2024-01-18 | 0.3160 | 0.3160 |
| 2024-01-17 | 0.3163 | 0.3163 |
| 2024-01-16 | 0.3180 | 0.3180 |
| 2024-01-15 | 0.3196 | 0.3196 |
| 2024-01-12 | 0.3201 | 0.3201 |
| 2024-01-11 | 0.3200 | 0.3200 |
| 2024-01-10 | 0.3206 | 0.3206 |
| 2024-01-09 | 0.3191 | 0.3191 |
| 2024-01-08 | 0.3186 | 0.3186 |
| 2024-01-05 | 0.3165 | 0.3165 |
| 2024-01-04 | 0.3166 | 0.3166 |
| 2024-01-03 | 0.3162 | 0.3162 |
| 2024-01-02 | 0.3165 | 0.3165 |
| 2023-12-31 | 0.3139 | 0.3139 |
| 2023-12-29 | 0.3139 | 0.3139 |
| 2023-12-28 | 0.3136 | 0.3136 |
| 2023-12-27 | 0.3125 | 0.3125 |
| 2023-12-26 | 0.3111 | 0.3111 |
| 2023-12-25 | 0.3107 | 0.3107 |
| 2023-12-22 | 0.3106 | 0.3106 |
| 2023-12-21 | 0.3094 | 0.3094 |
| 2023-12-20 | 0.3069 | 0.3069 |
| 2023-12-19 | 0.3098 | 0.3098 |
| 2023-12-18 | 0.3080 | 0.3080 |
| 2023-12-15 | 0.3074 | 0.3074 |
| 2023-12-14 | 0.3096 | 0.3096 |
| 2023-12-13 | 0.3103 | 0.3103 |
| 2023-12-12 | 0.3059 | 0.3059 |
| 2023-12-11 | 0.3051 | 0.3051 |
| 2023-12-08 | 0.3036 | 0.3036 |
| 2023-12-07 | 0.3029 | 0.3029 |
| 2023-12-06 | 0.3036 | 0.3036 |
| 2023-12-05 | 0.3035 | 0.3035 |
| 2023-12-04 | 0.3045 | 0.3045 |
| 2023-12-01 | 0.3038 | 0.3038 |
| 2023-11-30 | 0.3029 | 0.3029 |
| 2023-11-29 | 0.2999 | 0.2999 |
| 2023-11-28 | 0.2994 | 0.2994 |
| 2023-11-27 | 0.3007 | 0.3007 |
| 2023-11-24 | 0.3027 | 0.3027 |
| 2023-11-23 | 0.3011 | 0.3011 |
