行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富全球医疗混合(QDII)美元现汇(004878)

2024-03-26     1.9571-0.7052%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30105,210.660.000.00105,210.6632.24
2022-12-31483,432.530.000.00483,432.53228.10
2022-06-30261,223.780.000.00261,223.78138.12
2021-12-31646,828.633.880.00646,832.51405.12
2021-06-30148,549.403.880.000.00127.54
2020-12-31345,422.5450.000.000.00215.88
2020-06-30159,754.290.000.000.0091.69
2019-12-31214,089.4612.540.000.00130.92
2019-06-30134,714.060.000.000.0077.46
2018-12-31331,104.3385.190.000.00258.27
2018-06-30199,918.550.000.000.00154.55
2017-12-31179,488.8578.900.000.00173.07