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)
2025-01-24
1.9144
0.6996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.9144 | 1.9144 |
| 2025-01-23 | 1.9011 | 1.9011 |
| 2025-01-22 | 1.8791 | 1.8791 |
| 2025-01-21 | 1.8758 | 1.8758 |
| 2025-01-20 | 1.8597 | 1.8597 |
| 2025-01-17 | 1.8538 | 1.8538 |
| 2025-01-16 | 1.8598 | 1.8598 |
| 2025-01-15 | 1.8617 | 1.8617 |
| 2025-01-14 | 1.8551 | 1.8551 |
| 2025-01-13 | 1.8741 | 1.8741 |
| 2025-01-10 | 1.8567 | 1.8567 |
| 2025-01-09 | 1.8674 | 1.8674 |
| 2025-01-08 | 1.8665 | 1.8665 |
| 2025-01-07 | 1.8673 | 1.8673 |
| 2025-01-06 | 1.8598 | 1.8598 |
| 2025-01-03 | 1.8547 | 1.8547 |
| 2025-01-02 | 1.8521 | 1.8521 |
| 2024-12-31 | 1.8422 | 1.8422 |
| 2024-12-30 | 1.8456 | 1.8456 |
| 2024-12-27 | 1.8636 | 1.8636 |
| 2024-12-26 | 1.8656 | 1.8656 |
| 2024-12-25 | 1.8615 | 1.8615 |
| 2024-12-24 | 1.8614 | 1.8614 |
| 2024-12-23 | 1.8602 | 1.8602 |
| 2024-12-20 | 1.8540 | 1.8540 |
| 2024-12-19 | 1.8524 | 1.8524 |
| 2024-12-18 | 1.8712 | 1.8712 |
| 2024-12-17 | 1.9009 | 1.9009 |
| 2024-12-16 | 1.9029 | 1.9029 |
| 2024-12-13 | 1.9202 | 1.9202 |
| 2024-12-12 | 1.9254 | 1.9254 |
| 2024-12-11 | 1.9377 | 1.9377 |
| 2024-12-10 | 1.9454 | 1.9454 |
| 2024-12-09 | 1.9601 | 1.9601 |
| 2024-12-06 | 1.9457 | 1.9457 |
| 2024-12-05 | 1.9462 | 1.9462 |
| 2024-12-04 | 1.9630 | 1.9630 |
| 2024-12-03 | 1.9517 | 1.9517 |
| 2024-12-02 | 1.9514 | 1.9514 |
| 2024-11-29 | 1.9491 | 1.9491 |
| 2024-11-28 | 1.9482 | 1.9482 |
| 2024-11-27 | 1.9616 | 1.9616 |
| 2024-11-26 | 1.9376 | 1.9376 |
| 2024-11-25 | 1.9234 | 1.9234 |
| 2024-11-22 | 1.9012 | 1.9012 |
| 2024-11-21 | 1.9108 | 1.9108 |
| 2024-11-20 | 1.9032 | 1.9032 |
| 2024-11-19 | 1.8685 | 1.8685 |
| 2024-11-18 | 1.8713 | 1.8713 |
| 2024-11-15 | 1.8843 | 1.8843 |
| 2024-11-14 | 1.9259 | 1.9259 |
| 2024-11-13 | 1.9503 | 1.9503 |
| 2024-11-12 | 1.9714 | 1.9714 |
| 2024-11-11 | 1.9937 | 1.9937 |
| 2024-11-08 | 2.0039 | 2.0039 |
| 2024-11-07 | 1.9925 | 1.9925 |
| 2024-11-06 | 1.9802 | 1.9802 |
| 2024-11-05 | 1.9784 | 1.9784 |
| 2024-11-04 | 1.9615 | 1.9615 |
| 2024-11-01 | 1.9582 | 1.9582 |
| 2024-10-31 | 1.9513 | 1.9513 |
| 2024-10-30 | 1.9766 | 1.9766 |
| 2024-10-29 | 1.9922 | 1.9922 |
| 2024-10-28 | 2.0044 | 2.0044 |
| 2024-10-25 | 2.0123 | 2.0123 |
| 2024-10-24 | 2.0076 | 2.0076 |
| 2024-10-23 | 2.0228 | 2.0228 |
| 2024-10-22 | 2.0224 | 2.0224 |
| 2024-10-21 | 2.0302 | 2.0302 |
| 2024-10-18 | 2.0445 | 2.0445 |
| 2024-10-17 | 2.0340 | 2.0340 |
| 2024-10-16 | 2.0321 | 2.0321 |
| 2024-10-15 | 2.0247 | 2.0247 |
| 2024-10-14 | 2.0399 | 2.0399 |
| 2024-10-11 | 2.0432 | 2.0432 |
| 2024-10-10 | 2.0311 | 2.0311 |
| 2024-10-09 | 2.0298 | 2.0298 |
| 2024-10-08 | 2.0189 | 2.0189 |
| 2024-09-30 | 2.0368 | 2.0368 |
| 2024-09-27 | 2.0208 | 2.0208 |
| 2024-09-26 | 2.0163 | 2.0163 |
| 2024-09-25 | 2.0261 | 2.0261 |
| 2024-09-24 | 2.0202 | 2.0202 |
| 2024-09-23 | 2.0256 | 2.0256 |
| 2024-09-20 | 2.0373 | 2.0373 |
| 2024-09-19 | 2.0496 | 2.0496 |
| 2024-09-18 | 2.0512 | 2.0512 |
| 2024-09-13 | 2.0481 | 2.0481 |
| 2024-09-12 | 2.0380 | 2.0380 |
| 2024-09-11 | 2.0251 | 2.0251 |
| 2024-09-10 | 2.0173 | 2.0173 |
| 2024-09-09 | 2.0102 | 2.0102 |
| 2024-09-06 | 2.0110 | 2.0110 |
| 2024-09-05 | 2.0157 | 2.0157 |
| 2024-09-04 | 2.0262 | 2.0262 |
| 2024-09-03 | 2.0240 | 2.0240 |
| 2024-09-02 | 2.0418 | 2.0418 |
| 2024-08-30 | 2.0422 | 2.0422 |
| 2024-08-29 | 2.0435 | 2.0435 |
| 2024-08-28 | 2.0338 | 2.0338 |
| 2024-08-27 | 2.0336 | 2.0336 |
| 2024-08-26 | 2.0281 | 2.0281 |
| 2024-08-23 | 2.0325 | 2.0325 |
| 2024-08-22 | 2.0342 | 2.0342 |
| 2024-08-21 | 2.0393 | 2.0393 |
| 2024-08-20 | 2.0364 | 2.0364 |
| 2024-08-19 | 2.0314 | 2.0314 |
| 2024-08-16 | 2.0109 | 2.0109 |
| 2024-08-15 | 1.9998 | 1.9998 |
| 2024-08-14 | 1.9906 | 1.9906 |
| 2024-08-13 | 1.9953 | 1.9953 |
| 2024-08-12 | 1.9835 | 1.9835 |
| 2024-08-09 | 1.9866 | 1.9866 |
| 2024-08-08 | 1.9816 | 1.9816 |
| 2024-08-07 | 1.9562 | 1.9562 |
| 2024-08-06 | 1.9736 | 1.9736 |
