广发生物科技指数美元(QDII)A

(001093)公募QDII指数型医药行业
+添加自选
0.1741 -1.69%-0.0029
单位净值 [2025-09-25]
0.1741
累计净值 [2025-09-25]
  • 最近一月：0.75%
  • 最近一季：9.84%
  • 最近半年：5.01%
  • 今年以来：6.88%
  • 最近一年：-1.75%
  • 最近两年：16.07%
  • 最近三年：22.43%
  • 成立以来：-82.59%
  • 成立日期：2015-03-30
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：6.30亿
  • 申购状态：可以申购
  • 最新规模：1.94亿元
  • 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(%)
2025-06-30 1.94 1.92 1.77 90.95% 91.05% 0.00 0.00% 0.00% 0.14 7.05% 6.98% 0.01 0.32% 0.31%
2025-03-31 2.02 1.99 1.81 89.37% 89.51% 0.00 0.00% 0.00% 0.15 7.41% 7.31% 0.02 0.95% 0.94%
2024-12-31 1.79 1.74 1.50 83.58% 84.05% 0.00 0.00% 0.00% 0.22 12.58% 12.22% 0.02 1.18% 1.15%
2024-09-30 1.85 1.80 1.57 84.64% 85.00% 0.00 0.00% 0.00% 0.20 11.19% 10.93% 0.03 1.40% 1.37%
2024-06-30 1.50 1.47 1.34 88.91% 89.14% 0.00 0.00% 0.00% 0.12 8.20% 8.03% 0.01 0.75% 0.74%
2024-03-31 1.49 1.48 1.29 86.11% 86.24% 0.00 0.00% 0.00% 0.16 10.53% 10.43% 0.01 0.47% 0.46%
2024-03-30 1.49 1.48 1.29 86.11% 86.24% 0.00 0.00% 0.00% 0.16 10.53% 10.43% 0.01 0.47% 0.46%
2023-12-31 1.49 1.46 1.31 87.81% 88.00% 0.00 0.00% 0.00% 0.12 8.14% 8.01% 0.01 0.94% 0.93%
2023-09-30 1.37 1.36 1.24 90.43% 90.49% 0.00 0.00% 0.00% 0.10 7.38% 7.33% 0.00 0.23% 0.23%
2023-06-30 1.45 1.44 1.30 89.82% 89.90% 0.00 0.00% 0.00% 0.11 7.55% 7.49% 0.01 0.61% 0.61%
2023-03-31 1.52 1.51 1.36 89.44% 89.48% 0.00 0.00% 0.00% 0.11 7.24% 7.22% 0.00 0.32% 0.32%
2023-03-30 1.52 1.51 1.36 89.44% 89.48% 0.00 0.00% 0.00% 0.11 7.24% 7.22% 0.00 0.32% 0.32%
2022-12-31 1.82 1.80 1.62 88.75% 88.92% 0.00 0.00% 0.00% 0.14 7.79% 7.68% 0.02 0.86% 0.84%
2022-09-30 4.85 4.84 4.35 89.73% 89.76% 0.00 0.00% 0.00% 0.33 6.81% 6.79% 0.02 0.45% 0.45%
2022-06-30 1.66 1.55 1.36 80.67% 81.88% 0.00 0.00% 0.00% 0.21 13.38% 12.55% 0.03 2.01% 1.88%
2022-03-31 1.35 1.34 1.10 81.42% 81.51% 0.00 0.00% 0.00% 0.13 9.94% 9.89% 0.00 0.37% 0.37%
2022-03-30 1.35 1.34 1.10 81.42% 81.51% 0.00 0.00% 0.00% 0.13 9.94% 9.89% 0.00 0.37% 0.37%
2021-12-31 1.46 2.89 1.18 40.92% 80.96% 0.00 0.00% 0.00% 0.16 5.37% 10.62% 0.01 49.64% 0.37%
2021-09-30 1.05 1.03 0.92 88.11% 88.27% 0.00 0.00% 0.00% 0.09 8.76% 8.65% 0.01 0.67% 0.66%
2021-06-30 1.14 1.12 0.95 83.38% 83.66% 0.00 0.00% 0.00% 0.11 9.79% 9.63% 0.02 1.82% 1.79%
2021-03-31 1.02 1.00 0.85 82.57% 82.90% 0.00 0.00% 0.00% 0.11 10.84% 10.64% 0.00 0.32% 0.31%
2021-03-30 1.02 1.00 0.85 82.57% 82.90% 0.00 0.00% 0.00% 0.11 10.84% 10.64% 0.00 0.32% 0.31%
2020-12-31 1.05 1.01 0.86 80.37% 81.28% 0.00 0.00% 0.00% 0.14 14.18% 13.53% 0.01 0.61% 0.58%
2020-09-30 0.91 0.91 0.79 86.55% 86.63% 0.00 0.00% 0.00% 0.08 9.34% 9.29% 0.00 0.06% 0.06%
2020-06-30 1.22 1.21 1.13 92.47% 92.58% 0.00 0.00% 0.00% 0.09 7.35% 7.24% 0.00 0.00% 0.00%
2020-03-31 1.36 1.35 1.25 91.62% 91.67% 0.00 0.00% 0.00% 0.11 8.24% 8.19% 0.00 0.00% 0.00%
2020-03-30 1.36 1.35 1.25 91.62% 91.67% 0.00 0.00% 0.00% 0.11 8.24% 8.19% 0.00 0.00% 0.00%
2019-12-31 1.63 1.61 1.50 91.53% 91.67% 0.00 0.00% 0.00% 0.11 7.00% 6.88% 0.02 0.96% 0.95%
2019-09-30 1.69 1.68 1.54 91.09% 91.13% 0.00 0.00% 0.00% 0.11 6.58% 6.55% 0.01 0.34% 0.34%
2019-06-30 1.95 1.94 1.79 91.93% 91.97% 0.00 0.00% 0.00% 0.11 5.69% 5.66% 0.00 0.15% 0.15%
2019-03-31 2.03 2.02 1.86 91.70% 91.75% 0.00 0.00% 0.00% 0.12 5.80% 5.76% 0.00 0.18% 0.19%
2019-03-30 2.03 2.02 1.86 91.70% 91.75% 0.00 0.00% 0.00% 0.12 5.80% 5.76% 0.00 0.18% 0.19%
2018-12-31 2.01 1.98 1.86 92.57% 92.68% 0.00 0.00% 0.00% 0.09 4.62% 4.55% 0.01 0.33% 0.33%
2018-09-30 3.53 3.47 3.19 90.11% 90.29% 0.00 0.00% 0.00% 0.22 6.34% 6.22% 0.01 0.37% 0.37%
2018-06-30 3.04 3.02 2.69 88.46% 88.56% 0.00 0.00% 0.00% 0.18 5.92% 5.87% 0.08 2.82% 2.80%
2018-03-31 3.03 2.85 2.60 84.88% 85.74% 0.00 0.00% 0.00% 0.35 12.26% 11.56% 0.00 0.16% 0.15%
2018-03-30 3.03 2.85 2.60 84.88% 85.74% 0.00 0.00% 0.00% 0.35 12.26% 11.56% 0.00 0.16% 0.15%
2017-12-31 3.25 3.22 2.97 91.53% 91.59% 0.00 0.00% 0.00% 0.13 4.17% 4.14% 0.05 1.63% 1.62%
2017-09-30 3.62 3.59 3.10 85.65% 85.76% 0.00 0.00% 0.00% 0.27 7.46% 7.40% 0.01 0.16% 0.16%
2017-06-30 3.65 3.57 3.14 85.74% 86.03% 0.00 0.00% 0.00% 0.23 6.32% 6.19% 0.04 1.01% 0.99%
2017-03-31 3.65 3.63 3.22 88.28% 88.34% 0.00 0.00% 0.00% 0.16 4.33% 4.31% 0.04 1.10% 1.10%
2017-03-30 3.65 3.63 3.22 88.28% 88.34% 0.00 0.00% 0.00% 0.16 4.33% 4.31% 0.04 1.10% 1.10%
2016-12-31 3.49 3.46 2.99 85.62% 85.70% 0.00 0.00% 0.00% 0.24 6.83% 6.79% 0.07 2.08% 2.07%
2016-09-30 3.83 3.82 3.25 84.66% 84.71% 0.00 0.00% 0.00% 0.31 8.12% 8.09% 0.06 1.44% 1.44%
2016-06-30 3.45 3.43 2.70 78.18% 78.32% 0.00 0.00% 0.00% 0.45 12.97% 12.89% 0.09 2.69% 2.67%
2016-03-31 3.19 3.18 2.70 84.51% 84.57% 0.00 0.00% 0.00% 0.28 8.75% 8.71% 0.02 0.49% 0.49%
2016-03-30 3.19 3.18 2.70 84.51% 84.57% 0.00 0.00% 0.00% 0.28 8.75% 8.71% 0.02 0.49% 0.49%
2015-12-31 4.14 4.09 3.49 84.10% 84.30% 0.00 0.00% 0.00% 0.23 5.51% 5.44% 0.13 3.22% 3.19%
2015-09-30 3.86 3.74 3.04 78.02% 78.71% 0.00 0.00% 0.00% 0.52 13.92% 13.48% 0.01 0.22% 0.21%
2015-06-30 6.79 6.50 5.46 79.58% 80.45% 0.00 0.00% 0.00% 0.25 3.82% 3.65% 0.40 6.08% 5.83%