广发全球医疗保健美元现汇(QDII)A

(000370)公募QDII指数型医药行业
+添加自选
0.3005 0.07%+0.0002
单位净值 [2022-11-15]
0.3174
累计净值 [2022-11-15]
  • 最近一月：7.13%
  • 最近一季：-0.66%
  • 最近半年：2.11%
  • 今年以来：-5.12%
  • 最近一年：-0.92%
  • 最近两年：13.96%
  • 最近三年：29.30%
  • 成立以来：102.87%
  • 成立日期：2013-12-10
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：1.25亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：行业股票
  • 管理公司：广发
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 7.89 7.84 4.44 56.59% 56.22% 0.00 0.00% 0.00% 0.42 5.40% 5.36% 2.55 31.80% 32.25%
2023-09-30 4.37 4.27 3.61 82.19% 82.59% 0.00 0.00% 0.00% 0.36 8.45% 8.26% 0.04 0.90% 0.88%
2023-06-30 3.60 3.58 3.05 84.70% 84.77% 0.00 0.00% 0.00% 0.23 6.34% 6.31% 0.02 0.52% 0.52%
2023-03-31 3.58 3.55 2.92 81.28% 81.44% 0.00 0.00% 0.00% 0.28 7.91% 7.84% 0.03 0.80% 0.79%
2022-12-31 3.39 3.26 2.63 76.93% 77.81% 0.00 0.00% 0.00% 0.39 11.97% 11.52% 0.05 1.52% 1.46%
2022-09-30 2.79 2.77 2.30 82.56% 82.68% 0.00 0.00% 0.00% 0.20 7.14% 7.09% 0.01 0.50% 0.49%
2022-06-30 2.82 2.78 2.28 80.52% 80.80% 0.00 0.00% 0.00% 0.24 8.68% 8.56% 0.02 0.87% 0.85%
2021-12-31 2.49 0.00 2.07 0.00% 0.83% 0.00 0.00% 0.00% 0.19 0.00% 0.08% 0.03 0.01% 0.01%
2021-09-30 2.22 2.18 1.76 78.85% 79.23% 0.00 0.00% 0.00% 0.23 10.51% 10.32% 0.02 0.90% 0.88%
2021-06-30 2.02 2.00 1.70 83.81% 0.84% 0.00 0.00% 0.00% 0.19 9.70% 0.10% 0.01 0.66% 0.01%
2021-03-31 1.78 1.75 1.60 89.77% 89.94% 0.00 0.00% 0.00% 0.11 6.10% 6.00% 0.02 1.14% 1.12%
2020-12-31 1.78 1.75 1.65 92.98% 93.08% 0.00 0.00% 0.00% 0.10 5.70% 5.62% 0.02 1.32% 1.30%
2020-09-30 1.80 1.78 1.69 93.67% 93.73% 0.00 0.00% 0.00% 0.10 5.86% 5.80% 0.01 0.47% 0.47%
2020-06-30 2.19 2.16 2.02 92.05% 92.17% 0.00 0.00% 0.00% 0.17 7.75% 7.63% 0.00 0.20% 0.20%
2020-03-31 2.43 2.42 2.02 83.03% 83.15% 0.00 0.00% 0.00% 0.23 9.34% 9.27% 0.00 0.19% 0.19%
2019-12-31 2.59 2.54 2.22 85.23% 85.56% 0.00 0.00% 0.00% 0.14 5.38% 5.26% 0.16 6.40% 6.26%
2019-09-30 2.12 2.11 1.91 90.07% 90.14% 0.00 0.00% 0.00% 0.14 6.75% 6.70% 0.01 0.69% 0.69%
2019-06-30 2.33 2.29 2.02 86.11% 86.37% 0.00 0.00% 0.00% 0.16 7.07% 6.93% 0.02 0.78% 0.77%
2019-03-31 2.32 2.29 2.00 86.01% 86.19% 0.00 0.00% 0.00% 0.15 6.43% 6.34% 0.02 0.97% 0.96%
2018-12-31 2.21 2.14 1.86 83.89% 84.34% 0.00 0.00% 0.00% 0.16 7.49% 7.28% 0.05 2.15% 2.09%
2018-09-30 2.86 2.78 2.42 84.05% 84.48% 0.00 0.00% 0.00% 0.25 9.05% 8.80% 0.06 2.29% 2.23%
2018-06-30 1.64 1.63 1.49 90.40% 90.45% 0.00 0.00% 0.00% 0.05 2.85% 2.83% 0.06 3.97% 3.95%
2018-03-31 1.55 1.52 1.38 88.90% 89.11% 0.00 0.00% 0.00% 0.12 7.75% 7.60% 0.01 0.66% 0.65%
2017-12-31 1.71 1.66 1.39 83.79% 81.43% 0.00 0.00% 0.00% 0.07 4.19% 4.08% 0.21 9.61% 12.15%
2017-09-30 1.53 1.51 1.38 90.07% 90.19% 0.00 0.00% 0.00% 0.09 6.30% 6.22% 0.01 0.93% 0.92%
2017-06-30 1.47 1.46 1.34 90.85% 90.89% 0.00 0.00% 0.00% 0.09 5.87% 5.84% 0.01 0.52% 0.52%
2017-03-31 1.50 1.49 1.38 91.97% 92.01% 0.00 0.00% 0.00% 0.02 1.65% 1.64% 0.06 3.79% 3.77%
2016-12-31 1.52 1.51 1.40 91.64% 91.72% 0.00 0.00% 0.00% 0.07 4.95% 4.90% 0.02 1.03% 1.02%
2016-09-30 1.77 1.74 1.62 91.25% 91.42% 0.00 0.00% 0.00% 0.03 1.45% 1.42% 0.09 5.19% 5.09%
2016-06-30 1.99 1.98 1.84 92.35% 92.38% 0.00 0.00% 0.00% 0.10 5.26% 5.24% 0.01 0.54% 0.54%
2016-03-31 1.84 1.83 1.70 92.61% 92.65% 0.00 0.00% 0.00% 0.09 5.17% 5.14% 0.01 0.36% 0.36%
2015-12-31 2.03 2.01 1.90 93.78% 93.81% 0.00 0.00% 0.00% 0.08 4.04% 4.02% 0.01 0.37% 0.38%
2015-09-30 2.01 1.97 1.85 91.86% 92.01% 0.00 0.00% 0.00% 0.11 5.81% 5.70% 0.01 0.55% 0.55%
2015-06-30 2.53 2.49 2.38 93.84% 93.92% 0.00 0.00% 0.00% 0.08 3.35% 3.31% 0.03 1.20% 1.18%
2015-03-31 2.77 2.66 2.48 88.94% 89.38% 0.00 0.00% 0.00% 0.16 6.06% 5.81% 0.09 3.50% 3.37%
2014-12-31 2.43 2.40 2.24 92.12% 92.24% 0.00 0.00% 0.00% 0.12 5.04% 4.97% 0.03 1.26% 1.24%
2014-09-30 1.96 1.90 1.74 88.45% 88.84% 0.00 0.00% 0.00% 0.14 7.58% 7.33% 0.04 1.92% 1.85%
2014-06-30 1.63 1.52 1.42 85.79% 86.74% 0.00 0.00% 0.00% 0.15 10.01% 9.34% 0.04 2.46% 2.30%
2014-03-31 1.51 1.45 1.34 87.80% 88.27% 0.00 0.00% 0.00% 0.10 7.21% 6.93% 0.03 2.14% 2.06%