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)美元现钞(004879)
2024-11-21
1.9108
0.3993%
| 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 | 692.09 |
| 2024-06-30 | 754.97 | -26.32 | 748.95 |
| 2024-03-31 | 781.29 | -35.94 | 775.27 |
| 2023-12-31 | 817.23 | -33.41 | 811.21 |
| 2023-09-30 | 850.64 | -35.04 | 844.62 |
| 2023-06-30 | 885.68 | -25.74 | 879.66 |
| 2023-03-31 | 911.42 | -34.73 | 905.40 |
| 2022-12-31 | 946.15 | -101.91 | 940.13 |
| 2022-09-30 | 1,048.06 | -8.06 | 1,042.04 |
| 2022-06-30 | 1,056.12 | -33.64 | 1,050.10 |
| 2022-03-31 | 1,089.76 | -74.21 | 1,083.74 |
| 2021-12-31 | 1,163.97 | -1.04 | 1,157.95 |
| 2021-09-30 | 1,165.01 | 175.10 | 1,158.99 |
| 2021-06-30 | 989.91 | 163.53 | 983.89 |
| 2021-03-31 | 826.38 | 96.26 | 820.36 |
| 2020-12-31 | 730.12 | 61.84 | 724.10 |
| 2020-09-30 | 668.28 | 77.50 | 662.26 |
| 2020-06-30 | 590.78 | 68.40 | 584.76 |
| 2020-03-31 | 522.38 | -34.80 | 516.36 |
| 2019-12-31 | 557.18 | -5.70 | 551.16 |
| 2019-09-30 | 562.88 | -28.50 | 556.86 |
| 2019-06-30 | 591.38 | -38.63 | 585.36 |
| 2019-03-31 | 630.01 | -9.76 | 623.99 |
| 2018-12-31 | 639.77 | -61.00 | 633.75 |
| 2018-09-30 | 700.77 | 37.18 | 694.75 |
| 2018-06-30 | 663.59 | 56.40 | 657.57 |
| 2018-03-31 | 607.19 | -116.03 | 601.17 |
| 2017-12-31 | 723.22 | 717.20 | 717.20 |
| 2017-08-16 | 6.02 | -- | -- |
