广发全球科技三个月定开混合(QDII)美元C
(011423)公募QDII
0.0988
4.22%+0.0042
单位净值 [2022-11-11]
0.0988
累计净值 [2022-11-11]
- 最近一月：-0.30%
- 最近一季：-18.28%
- 最近半年：-4.08%
- 今年以来：-34.57%
- 最近一年：-39.90%
- 最近两年：---
- 最近三年：---
- 成立以来：-36.05%
- 成立日期：2021-03-03
- 基金经理：李耀柱
- 产品类型：契约型开放式
- 最新份额：7.94亿
- 申购状态：可以申购
- 最新规模：32.31亿元
- 投资风格：
- 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 | 30.53 | 30.48 | 26.46 | 86.80% | 86.65% | 0.88 | 2.87% | 2.87% | 1.15 | 3.78% | 3.78% | 2.05 | 6.55% | 6.70% |
| 2023-09-30 | 28.53 | 28.32 | 25.50 | 89.29% | 89.37% | 0.81 | 2.85% | 2.83% | 1.69 | 5.99% | 5.94% | 0.53 | 1.87% | 1.86% |
| 2023-06-30 | 31.04 | 30.99 | 29.37 | 94.58% | 94.60% | 0.57 | 1.83% | 1.82% | 0.85 | 2.76% | 2.75% | 0.26 | 0.83% | 0.83% |
| 2023-03-31 | 29.75 | 29.56 | 27.33 | 91.79% | 91.85% | 0.34 | 1.14% | 1.13% | 1.53 | 5.18% | 5.14% | 0.56 | 1.89% | 1.88% |
| 2022-12-31 | 26.22 | 25.86 | 23.03 | 87.70% | 87.86% | 0.41 | 1.59% | 1.57% | 1.86 | 7.18% | 7.09% | 0.91 | 3.53% | 3.48% |
| 2022-09-30 | 28.27 | 28.00 | 25.20 | 89.05% | 89.15% | 0.16 | 0.56% | 0.56% | 2.04 | 7.29% | 7.22% | 0.87 | 3.10% | 3.07% |
| 2022-06-30 | 32.31 | 31.76 | 27.15 | 83.77% | 84.05% | 0.00 | 0.00% | 0.00% | 4.00 | 12.61% | 12.39% | 1.15 | 3.62% | 3.56% |
| 2021-12-31 | 45.18 | 0.00 | 30.30 | 0.00% | 0.67% | 0.00 | 0.00% | 0.00% | 12.95 | 0.00% | 0.29% | 0.01 | 0.00% | 0.00% |
| 2021-09-30 | 45.82 | 44.37 | 40.86 | 88.82% | 89.17% | 0.00 | 0.00% | 0.00% | 4.75 | 10.71% | 10.38% | 0.21 | 0.47% | 0.45% |
| 2021-06-30 | 68.17 | 64.91 | 47.66 | 68.38% | 0.70% | 2.01 | 3.09% | 0.03% | 17.35 | 28.48% | 0.25% | 0.03 | 0.05% | 0.00% |