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基金业绩

基金费率

投资组合

基金概况

财务数据

广发创新医疗两年持有期混合C(010732)

2025-05-27     0.65271.8094%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2025-03-3136,991.4733,047.874,053.110.000.000.000.00296.380.00
2024-12-3132,137.0127,001.074,302.070.000.000.000.001,112.440.00
2024-09-3037,614.1332,806.834,208.280.000.000.000.00749.510.00
2024-06-3034,590.1831,074.634,038.930.000.000.000.00119.910.00
2024-03-3136,949.0033,391.573,449.6414.360.000.000.00630.310.00
2023-12-3143,817.3639,140.195,008.910.000.000.000.00174.620.00
2023-09-3044,637.0139,393.456,527.570.000.000.000.0021.910.00
2023-06-3048,338.4541,608.628,524.050.000.000.000.0038.660.00
2023-03-3155,519.4352,738.573,902.820.000.000.000.0015.730.00
2022-12-3161,319.8857,262.093,639.300.000.000.000.00554.220.00
2022-09-3053,528.0849,716.053,812.310.000.000.000.00116.580.00
2022-06-3068,042.9763,187.934,781.040.000.000.000.00203.990.00
2022-03-3165,591.5961,100.714,892.860.000.00103.370.0058.070.00
2021-12-3174,578.3669,385.395,586.740.000.0099.960.0051.700.00
2021-09-3086,335.0681,381.254,727.950.000.000.000.00397.440.00
2021-06-3091,867.3785,953.945,993.4325.410.000.000.00336.740.00