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)美元现汇(004878)
2024-11-19
1.8685
-0.1496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 698.11 | -56.86 | 109.63 |
| 2024-06-30 | 754.97 | -26.32 | 166.49 |
| 2024-03-31 | 781.29 | -35.94 | 192.81 |
| 2023-12-31 | 817.23 | -33.41 | 228.75 |
| 2023-09-30 | 850.64 | -35.04 | 262.16 |
| 2023-06-30 | 885.68 | -25.74 | 297.20 |
| 2023-03-31 | 911.42 | -34.73 | 322.94 |
| 2022-12-31 | 946.15 | -101.91 | 357.67 |
| 2022-09-30 | 1,048.06 | -8.06 | 459.58 |
| 2022-06-30 | 1,056.12 | -33.64 | 467.64 |
| 2022-03-31 | 1,089.76 | -74.21 | 501.28 |
| 2021-12-31 | 1,163.97 | -1.04 | 575.49 |
| 2021-09-30 | 1,165.01 | 175.10 | 576.53 |
| 2021-06-30 | 989.91 | 163.53 | 401.43 |
| 2021-03-31 | 826.38 | 96.26 | 237.90 |
| 2020-12-31 | 730.12 | 61.84 | 141.64 |
| 2020-09-30 | 668.28 | 77.50 | 79.80 |
| 2020-06-30 | 590.78 | 68.40 | 2.30 |
| 2020-03-31 | 522.38 | -34.80 | -66.10 |
| 2019-12-31 | 557.18 | -5.70 | -31.30 |
| 2019-09-30 | 562.88 | -28.50 | -25.60 |
| 2019-06-30 | 591.38 | -38.63 | 2.90 |
| 2019-03-31 | 630.01 | -9.76 | 41.53 |
| 2018-12-31 | 639.77 | -61.00 | 51.29 |
| 2018-09-30 | 700.77 | 37.18 | 112.29 |
| 2018-06-30 | 663.59 | 56.40 | 75.11 |
| 2018-03-31 | 607.19 | -116.03 | 18.71 |
| 2017-12-31 | 723.22 | 134.74 | 134.74 |
| 2017-08-16 | 588.48 | -- | -- |
