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)
2024-12-09
2.1103
0.7688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 2.1103 | 2.1103 |
| 2024-12-06 | 2.0942 | 2.0942 |
| 2024-12-05 | 2.0956 | 2.0956 |
| 2024-12-04 | 2.1152 | 2.1152 |
| 2024-12-03 | 2.1049 | 2.1049 |
| 2024-12-02 | 2.1008 | 2.1008 |
| 2024-11-29 | 2.0986 | 2.0986 |
| 2024-11-28 | 2.0981 | 2.0981 |
| 2024-11-27 | 2.1152 | 2.1152 |
| 2024-11-26 | 2.0872 | 2.0872 |
| 2024-11-25 | 2.0722 | 2.0722 |
| 2024-11-22 | 2.0489 | 2.0489 |
| 2024-11-21 | 2.0590 | 2.0590 |
| 2024-11-20 | 2.0508 | 2.0508 |
| 2024-11-19 | 2.0128 | 2.0128 |
| 2024-11-18 | 2.0157 | 2.0157 |
| 2024-11-15 | 2.0321 | 2.0321 |
| 2024-11-14 | 2.0762 | 2.0762 |
| 2024-11-13 | 2.1033 | 2.1033 |
| 2024-11-12 | 2.1241 | 2.1241 |
| 2024-11-11 | 2.1440 | 2.1440 |
| 2024-11-08 | 2.1443 | 2.1443 |
| 2024-11-07 | 2.1388 | 2.1388 |
| 2024-11-06 | 2.1059 | 2.1059 |
| 2024-11-05 | 2.1047 | 2.1047 |
| 2024-11-04 | 2.0922 | 2.0922 |
| 2024-11-01 | 2.0867 | 2.0867 |
| 2024-10-31 | 2.0827 | 2.0827 |
| 2024-10-30 | 2.1138 | 2.1138 |
| 2024-10-29 | 2.1273 | 2.1273 |
| 2024-10-28 | 2.1411 | 2.1411 |
| 2024-10-25 | 2.1430 | 2.1430 |
| 2024-10-24 | 2.1439 | 2.1439 |
| 2024-10-23 | 2.1588 | 2.1588 |
| 2024-10-22 | 2.1578 | 2.1578 |
| 2024-10-21 | 2.1588 | 2.1588 |
| 2024-10-18 | 2.1829 | 2.1829 |
| 2024-10-17 | 2.1700 | 2.1700 |
| 2024-10-16 | 2.1671 | 2.1671 |
| 2024-10-15 | 2.1483 | 2.1483 |
| 2024-10-14 | 2.1611 | 2.1611 |
| 2024-10-11 | 2.1649 | 2.1649 |
| 2024-10-10 | 2.1524 | 2.1524 |
| 2024-10-09 | 2.1457 | 2.1457 |
| 2024-10-08 | 2.1385 | 2.1385 |
| 2024-09-30 | 2.1379 | 2.1379 |
| 2024-09-27 | 2.1219 | 2.1219 |
| 2024-09-26 | 2.1249 | 2.1249 |
| 2024-09-25 | 2.1306 | 2.1306 |
| 2024-09-24 | 2.1337 | 2.1337 |
| 2024-09-23 | 2.1400 | 2.1400 |
| 2024-09-20 | 2.1559 | 2.1559 |
| 2024-09-19 | 2.1793 | 2.1793 |
| 2024-09-18 | 2.1775 | 2.1775 |
| 2024-09-13 | 2.1791 | 2.1791 |
| 2024-09-12 | 2.1740 | 2.1740 |
| 2024-09-11 | 2.1592 | 2.1592 |
| 2024-09-10 | 2.1495 | 2.1495 |
| 2024-09-09 | 2.1375 | 2.1375 |
| 2024-09-06 | 2.1364 | 2.1364 |
| 2024-09-05 | 2.1434 | 2.1434 |
| 2024-09-04 | 2.1594 | 2.1594 |
| 2024-09-03 | 2.1559 | 2.1559 |
| 2024-09-02 | 2.1723 | 2.1723 |
| 2024-08-30 | 2.1757 | 2.1757 |
| 2024-08-29 | 2.1824 | 2.1824 |
| 2024-08-28 | 2.1695 | 2.1695 |
| 2024-08-27 | 2.1704 | 2.1704 |
| 2024-08-26 | 2.1612 | 2.1612 |
| 2024-08-23 | 2.1724 | 2.1724 |
| 2024-08-22 | 2.1703 | 2.1703 |
| 2024-08-21 | 2.1782 | 2.1782 |
| 2024-08-20 | 2.1757 | 2.1757 |
| 2024-08-19 | 2.1731 | 2.1731 |
| 2024-08-16 | 2.1526 | 2.1526 |
| 2024-08-15 | 2.1388 | 2.1388 |
| 2024-08-14 | 2.1294 | 2.1294 |
| 2024-08-13 | 2.1363 | 2.1363 |
| 2024-08-12 | 2.1231 | 2.1231 |
| 2024-08-09 | 2.1261 | 2.1261 |
| 2024-08-08 | 2.1211 | 2.1211 |
| 2024-08-07 | 2.0918 | 2.0918 |
| 2024-08-06 | 2.1083 | 2.1083 |
| 2024-08-05 | 2.0956 | 2.0956 |
| 2024-08-02 | 2.1309 | 2.1309 |
| 2024-08-01 | 2.1433 | 2.1433 |
| 2024-07-31 | 2.1247 | 2.1247 |
| 2024-07-30 | 2.1107 | 2.1107 |
| 2024-07-29 | 2.1289 | 2.1289 |
| 2024-07-26 | 2.1265 | 2.1265 |
| 2024-07-25 | 2.1291 | 2.1291 |
| 2024-07-24 | 2.1402 | 2.1402 |
| 2024-07-23 | 2.1399 | 2.1399 |
| 2024-07-22 | 2.1514 | 2.1514 |
| 2024-07-19 | 2.1320 | 2.1320 |
| 2024-07-18 | 2.1244 | 2.1244 |
| 2024-07-17 | 2.1589 | 2.1589 |
| 2024-07-16 | 2.1620 | 2.1620 |
| 2024-07-15 | 2.1563 | 2.1563 |
| 2024-07-12 | 2.1561 | 2.1561 |
| 2024-07-11 | 2.1477 | 2.1477 |
| 2024-07-10 | 2.1260 | 2.1260 |
| 2024-07-09 | 2.1288 | 2.1288 |
| 2024-07-08 | 2.1255 | 2.1255 |
| 2024-07-05 | 2.1418 | 2.1418 |
| 2024-07-04 | 2.1189 | 2.1189 |
| 2024-07-03 | 2.1228 | 2.1228 |
| 2024-07-02 | 2.1347 | 2.1347 |
| 2024-07-01 | 2.1419 | 2.1419 |
| 2024-06-30 | 2.1385 | 2.1385 |
| 2024-06-28 | 2.1388 | 2.1388 |
| 2024-06-27 | 2.1434 | 2.1434 |
| 2024-06-26 | 2.1485 | 2.1485 |
| 2024-06-25 | 2.1525 | 2.1525 |
| 2024-06-24 | 2.1503 | 2.1503 |
| 2024-06-21 | 2.1249 | 2.1249 |
| 2024-06-20 | 2.1264 | 2.1264 |
| 2024-06-19 | 2.1273 | 2.1273 |
| 2024-06-18 | 2.1255 | 2.1255 |
| 2024-06-17 | 2.1227 | 2.1227 |
