广发全球医疗保健指数人民币(QDII)C
(016280)公募QDII指数型
2.2240
-1.59%-0.0354
单位净值 [2025-09-25]
2.2240
累计净值 [2025-09-25]
- 最近一月：-1.98%
- 最近一季：-0.18%
- 最近半年：-6.40%
- 今年以来：-1.20%
- 最近一年：-8.89%
- 最近两年：1.97%
- 最近三年：14.34%
- 成立以来：122.40%
- 成立日期：2022-07-22
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：13.00亿元
- 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(%) | |||
| 2025-06-30 | 13.00 | 12.94 | 11.29 | 86.82% | 86.88% | 0.00 | 0.00% | 0.00% | 0.84 | 6.46% | 6.43% | 0.04 | 0.34% | 0.34% |
| 2025-03-31 | 14.04 | 13.97 | 12.12 | 86.29% | 86.35% | 0.00 | 0.00% | 0.00% | 0.96 | 6.89% | 6.86% | 0.07 | 0.50% | 0.50% |
| 2024-12-31 | 13.29 | 13.18 | 11.50 | 86.43% | 86.55% | 0.00 | 0.00% | 0.00% | 0.86 | 6.51% | 6.45% | 0.10 | 0.73% | 0.73% |
| 2024-09-30 | 13.18 | 12.96 | 11.01 | 83.25% | 83.53% | 0.00 | 0.00% | 0.00% | 1.31 | 10.10% | 9.93% | 0.16 | 1.24% | 1.22% |
| 2024-06-30 | 11.07 | 10.94 | 9.45 | 85.21% | 85.39% | 0.00 | 0.00% | 0.00% | 0.93 | 8.52% | 8.42% | 0.16 | 1.47% | 1.45% |
| 2024-03-31 | 10.50 | 10.44 | 8.82 | 83.92% | 84.00% | 0.00 | 0.00% | 0.00% | 1.06 | 10.12% | 10.07% | 0.10 | 0.94% | 0.94% |
| 2024-03-30 | 10.50 | 10.44 | 8.82 | 83.92% | 84.00% | 0.00 | 0.00% | 0.00% | 1.06 | 10.12% | 10.07% | 0.10 | 0.94% | 0.94% |
| 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% |
| 2023-03-30 | 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% |