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
广发全球科技三个月定开混合美元(QDII)A(011421)
2026-02-12
0.1889
-1.2029%
| 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 |
| 2025-12-31 | 105,292.17 | 81,781.45 | 7,151.95 | 0.00 | 0.00 | 0.00 | 0.00 | 103.94 | 0.00 |
| 2025-09-30 | 112,413.04 | 80,133.96 | 8,665.48 | 0.00 | 0.00 | 0.00 | 0.00 | 667.20 | 0.00 |
| 2025-06-30 | 119,161.06 | 76,121.04 | 10,612.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.94 | 0.00 |
| 2025-03-31 | 137,952.99 | 70,012.94 | 21,126.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,466.64 | 0.00 |
| 2024-12-31 | 181,291.03 | 96,864.00 | 35,423.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3,321.59 | 0.00 |
| 2024-09-30 | 200,887.51 | 133,094.89 | 33,553.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12,343.90 | 0.00 |
| 2024-06-30 | 215,189.91 | 156,161.94 | 23,418.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.58 | 0.00 |
| 2024-03-31 | 307,964.16 | 215,905.85 | 49,446.69 | 0.00 | 0.00 | 0.00 | 0.00 | 12,986.19 | 0.00 |
| 2023-12-31 | 304,846.31 | 218,482.63 | 11,530.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20,455.39 | 0.00 |
| 2023-09-30 | 283,154.44 | 223,319.56 | 16,947.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,289.75 | 0.00 |
| 2023-06-30 | 309,900.00 | 268,618.72 | 8,547.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,560.95 | 0.00 |
| 2023-03-31 | 295,560.00 | 233,768.20 | 15,299.47 | 0.00 | 0.00 | 0.00 | 0.00 | 5,584.35 | 0.00 |
| 2022-12-31 | 258,600.66 | 196,114.77 | 18,577.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9,122.64 | 0.00 |
| 2022-09-30 | 280,015.04 | 230,242.37 | 20,425.60 | 0.00 | 0.00 | 0.00 | 0.00 | 8,685.04 | 0.00 |
| 2022-06-30 | 317,561.56 | 253,820.92 | 40,035.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11,507.95 | 0.00 |
| 2022-03-31 | 341,587.93 | 276,907.94 | 61,604.38 | 0.00 | 0.00 | 0.00 | 0.00 | 131.48 | 0.00 |
| 2021-12-31 | 431,790.53 | 297,533.99 | 148,690.16 | 0.00 | 0.00 | 0.00 | 0.00 | 135.43 | 0.00 |
| 2021-09-30 | 443,730.25 | 397,174.59 | 47,535.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,072.65 | 0.00 |
| 2021-06-30 | 649,063.58 | 436,186.69 | 184,828.28 | 0.00 | 0.00 | 0.00 | 0.00 | 296.20 | 0.00 |
