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)
2026-02-09
0.3635
-0.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.3335 | 0.3335 |
| 2025-10-16 | 0.3316 | 0.3316 |
| 2025-10-15 | 0.3309 | 0.3309 |
| 2025-10-14 | 0.3303 | 0.3303 |
| 2025-10-13 | 0.3304 | 0.3304 |
| 2025-10-10 | 0.3305 | 0.3305 |
| 2025-10-09 | 0.3353 | 0.3353 |
| 2025-09-30 | 0.3224 | 0.3224 |
| 2025-09-29 | 0.3161 | 0.3161 |
| 2025-09-26 | 0.3147 | 0.3147 |
| 2025-09-25 | 0.3127 | 0.3127 |
| 2025-09-24 | 0.3180 | 0.3180 |
| 2025-09-23 | 0.3195 | 0.3195 |
| 2025-09-22 | 0.3197 | 0.3197 |
| 2025-09-19 | 0.3194 | 0.3194 |
| 2025-09-18 | 0.3198 | 0.3198 |
| 2025-09-17 | 0.3198 | 0.3198 |
| 2025-09-16 | 0.3190 | 0.3190 |
| 2025-09-15 | 0.3190 | 0.3190 |
| 2025-09-12 | 0.3219 | 0.3219 |
| 2025-09-11 | 0.3251 | 0.3251 |
| 2025-09-10 | 0.3210 | 0.3210 |
| 2025-09-09 | 0.3236 | 0.3236 |
| 2025-09-08 | 0.3223 | 0.3223 |
| 2025-09-05 | 0.3225 | 0.3225 |
| 2025-09-04 | 0.3213 | 0.3213 |
| 2025-09-03 | 0.3199 | 0.3199 |
| 2025-09-02 | 0.3200 | 0.3200 |
| 2025-09-01 | 0.3202 | 0.3202 |
| 2025-08-29 | 0.3201 | 0.3201 |
| 2025-08-28 | 0.3187 | 0.3187 |
| 2025-08-27 | 0.3199 | 0.3199 |
| 2025-08-26 | 0.3196 | 0.3196 |
| 2025-08-25 | 0.3189 | 0.3189 |
| 2025-08-22 | 0.3221 | 0.3221 |
| 2025-08-21 | 0.3204 | 0.3204 |
| 2025-08-20 | 0.3215 | 0.3215 |
| 2025-08-19 | 0.3198 | 0.3198 |
| 2025-08-18 | 0.3186 | 0.3186 |
