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)
2026-01-05
2.5559
0.2432%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 29,945.81 | 0.00 | 0.00 | 29,945.81 | 15.23 |
| 2024-12-31 | 34,124.11 | 0.00 | 0.00 | 34,124.11 | 12.51 |
| 2024-06-30 | 10,799.33 | 0.00 | 0.00 | 10,799.33 | 3.81 |
| 2023-12-31 | 145,261.02 | 0.00 | 0.00 | 145,261.02 | 69.68 |
| 2023-06-30 | 105,210.66 | 0.00 | 0.00 | 105,210.66 | 32.24 |
| 2022-12-31 | 483,432.53 | 0.00 | 0.00 | 483,432.53 | 228.10 |
| 2022-06-30 | 261,223.78 | 0.00 | 0.00 | 261,223.78 | 138.12 |
| 2021-12-31 | 646,828.63 | 3.88 | 0.00 | 646,832.51 | 405.12 |
| 2021-06-30 | 148,549.40 | 3.88 | 0.00 | 0.00 | 127.54 |
| 2020-12-31 | 345,422.54 | 50.00 | 0.00 | 0.00 | 215.88 |
| 2020-06-30 | 159,754.29 | 0.00 | 0.00 | 0.00 | 91.69 |
| 2019-12-31 | 214,089.46 | 12.54 | 0.00 | 0.00 | 130.92 |
| 2019-06-30 | 134,714.06 | 0.00 | 0.00 | 0.00 | 77.46 |
| 2018-12-31 | 331,104.33 | 85.19 | 0.00 | 0.00 | 258.27 |
| 2018-06-30 | 199,918.55 | 0.00 | 0.00 | 0.00 | 154.55 |
| 2017-12-31 | 179,488.85 | 78.90 | 0.00 | 0.00 | 173.07 |
