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%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 51,945.00 | 30,216.07 | 18,656.94 | 0.00 | 0.00 | 0.00 | 0.00 | 41.31 | 0.00 |
| 2024-06-30 | 51,318.22 | 26,445.96 | 20,049.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,162.03 | 0.00 |
| 2024-03-31 | 48,133.50 | 29,977.57 | 12,393.89 | 0.00 | 0.00 | 0.00 | 0.00 | 276.30 | 0.00 |
| 2023-12-31 | 45,497.63 | 30,659.82 | 10,081.62 | 0.00 | 0.00 | 0.00 | 0.00 | 105.31 | 0.00 |
| 2023-09-30 | 45,506.22 | 32,413.81 | 9,211.17 | 0.00 | 0.00 | 0.00 | 0.00 | 457.84 | 0.00 |
| 2023-06-30 | 49,617.54 | 34,787.80 | 12,265.40 | 0.00 | 0.00 | 0.00 | 0.00 | 205.06 | 0.00 |
| 2023-03-31 | 47,561.13 | 39,403.66 | 7,093.44 | 0.00 | 0.00 | 0.00 | 0.00 | 144.89 | 0.00 |
| 2022-12-31 | 59,404.28 | 51,426.44 | 4,887.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,691.12 | 0.00 |
| 2022-09-30 | 63,576.23 | 43,117.66 | 19,747.94 | 0.00 | 0.00 | 0.00 | 0.00 | 52.06 | 0.00 |
| 2022-06-30 | 66,865.46 | 53,662.65 | 8,880.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,945.07 | 0.00 |
| 2022-03-31 | 80,568.68 | 60,455.84 | 23,992.66 | 0.00 | 0.00 | 0.00 | 0.00 | 107.06 | 0.00 |
| 2021-12-31 | 125,277.69 | 101,632.36 | 27,165.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300.59 | 0.00 |
| 2021-09-30 | 112,255.35 | 85,673.19 | 25,079.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.91 | 0.00 |
| 2021-06-30 | 59,380.04 | 47,529.13 | 11,153.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,125.39 | 0.00 |
| 2021-03-31 | 43,601.10 | 34,044.98 | 9,329.68 | 0.00 | 0.00 | 0.00 | 0.00 | 141.31 | 0.00 |
| 2020-12-31 | 41,933.67 | 33,022.99 | 7,562.38 | 0.00 | 0.00 | 0.00 | 0.00 | 557.81 | 0.00 |
| 2020-09-30 | 42,194.39 | 35,022.95 | 5,423.75 | 0.00 | 0.00 | 0.00 | 0.00 | 345.10 | 0.00 |
| 2020-06-30 | 49,305.14 | 39,961.61 | 9,906.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030.12 | 0.00 |
| 2020-03-31 | 23,928.59 | 18,989.18 | 4,298.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,353.46 | 0.00 |
| 2019-12-31 | 19,776.14 | 14,016.28 | 4,423.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.41 | 0.00 |
| 2019-09-30 | 19,916.54 | 16,234.15 | 2,877.11 | 0.00 | 0.00 | 0.00 | 0.00 | 53.47 | 0.00 |
| 2019-06-30 | 22,465.50 | 18,114.97 | 5,120.03 | 0.00 | 0.00 | 0.00 | 0.00 | 123.20 | 0.00 |
| 2019-03-31 | 23,969.16 | 19,888.80 | 3,320.63 | 0.00 | 0.00 | 0.00 | 0.00 | 398.90 | 0.00 |
| 2018-12-31 | 27,490.99 | 18,357.45 | 9,268.13 | 0.00 | 0.00 | 0.00 | 0.00 | 296.84 | 0.00 |
| 2018-09-30 | 35,033.82 | 28,335.39 | 6,260.03 | 0.00 | 0.00 | 0.00 | 0.00 | 901.68 | 0.00 |
