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
汇添富全球医疗混合(QDII)人民币(004877)
2025-06-04
2.2136
0.7052%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,053.87 | -1,830.03 | -60,645.98 |
| 2024-12-31 | 15,883.90 | -3,752.64 | -58,815.95 |
| 2024-09-30 | 19,636.54 | 679.68 | -55,063.31 |
| 2024-06-30 | 18,956.86 | 1,114.38 | -55,742.99 |
| 2024-03-31 | 17,842.48 | -607.45 | -56,857.37 |
| 2023-12-31 | 18,449.93 | -820.55 | -56,249.92 |
| 2023-09-30 | 19,270.48 | -1,119.08 | -55,429.37 |
| 2023-06-30 | 20,389.56 | 164.18 | -54,310.29 |
| 2023-03-31 | 20,225.38 | -5,221.59 | -54,474.47 |
| 2022-12-31 | 25,446.97 | -2,556.52 | -49,252.88 |
| 2022-09-30 | 28,003.49 | -1,125.53 | -46,696.36 |
| 2022-06-30 | 29,129.02 | -5,455.92 | -45,570.83 |
| 2022-03-31 | 34,584.94 | -12,083.91 | -40,114.91 |
| 2021-12-31 | 46,668.85 | 9,387.93 | -28,031.00 |
| 2021-09-30 | 37,280.92 | 20,386.09 | -37,418.93 |
| 2021-06-30 | 16,894.83 | -143.74 | -57,805.02 |
| 2021-03-31 | 17,038.57 | -433.52 | -57,661.28 |
| 2020-12-31 | 17,472.09 | -2,355.18 | -57,227.76 |
| 2020-09-30 | 19,827.27 | -3,986.91 | -54,872.58 |
| 2020-06-30 | 23,814.18 | 9,112.73 | -50,885.67 |
| 2020-03-31 | 14,701.45 | 2,676.12 | -59,998.40 |
| 2019-12-31 | 12,025.33 | -871.64 | -62,674.52 |
| 2019-09-30 | 12,896.97 | -2,717.46 | -61,802.88 |
| 2019-06-30 | 15,614.43 | -1,803.07 | -59,085.42 |
| 2019-03-31 | 17,417.50 | -7,284.13 | -57,282.35 |
| 2018-12-31 | 24,701.63 | -1,153.32 | -49,998.22 |
| 2018-09-30 | 25,854.95 | -3,077.62 | -48,844.90 |
| 2018-06-30 | 28,932.57 | -8,847.30 | -45,767.28 |
| 2018-03-31 | 37,779.87 | -28,417.09 | -36,919.98 |
| 2017-12-31 | 66,196.96 | -8,502.89 | -8,502.89 |
| 2017-08-16 | 74,699.85 | -- | -- |
