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)
2026-04-01
2.5069
1.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 2.5069 | 2.5069 |
| 2026-03-31 | 2.4809 | 2.4809 |
| 2026-03-30 | 2.4467 | 2.4467 |
| 2026-03-27 | 2.4415 | 2.4415 |
| 2026-03-26 | 2.4430 | 2.4430 |
| 2026-03-25 | 2.4499 | 2.4499 |
| 2026-03-24 | 2.4212 | 2.4212 |
| 2026-03-23 | 2.4238 | 2.4238 |
| 2026-03-20 | 2.4268 | 2.4268 |
| 2026-03-19 | 2.4584 | 2.4584 |
| 2026-03-18 | 2.4731 | 2.4731 |
| 2026-03-17 | 2.4945 | 2.4945 |
| 2026-03-16 | 2.5019 | 2.5019 |
| 2026-03-13 | 2.4753 | 2.4753 |
| 2026-03-12 | 2.4879 | 2.4879 |
| 2026-03-11 | 2.5257 | 2.5257 |
| 2026-03-10 | 2.5428 | 2.5428 |
| 2026-03-09 | 2.5422 | 2.5422 |
| 2026-03-06 | 2.5238 | 2.5238 |
| 2026-03-05 | 2.5345 | 2.5345 |
| 2026-03-04 | 2.5733 | 2.5733 |
| 2026-03-03 | 2.5652 | 2.5652 |
| 2026-03-02 | 2.6189 | 2.6189 |
| 2026-02-27 | 2.6444 | 2.6444 |
| 2026-02-26 | 2.6174 | 2.6174 |
| 2026-02-25 | 2.6370 | 2.6370 |
| 2026-02-24 | 2.6454 | 2.6454 |
| 2026-02-13 | 2.6114 | 2.6114 |
| 2026-02-12 | 2.6114 | 2.6114 |
| 2026-02-11 | 2.6151 | 2.6151 |
| 2026-02-10 | 2.5956 | 2.5956 |
| 2026-02-09 | 2.5851 | 2.5851 |
| 2026-02-06 | 2.5946 | 2.5946 |
| 2026-02-05 | 2.5575 | 2.5575 |
| 2026-02-04 | 2.5658 | 2.5658 |
| 2026-02-03 | 2.5560 | 2.5560 |
| 2026-02-02 | 2.5553 | 2.5553 |
| 2026-01-30 | 2.5526 | 2.5526 |
| 2026-01-29 | 2.5714 | 2.5714 |
| 2026-01-28 | 2.5712 | 2.5712 |
| 2026-01-27 | 2.5939 | 2.5939 |
| 2026-01-26 | 2.6097 | 2.6097 |
| 2026-01-23 | 2.6064 | 2.6064 |
| 2026-01-22 | 2.6112 | 2.6112 |
| 2026-01-21 | 2.6001 | 2.6001 |
| 2026-01-20 | 2.5790 | 2.5790 |
| 2026-01-19 | 2.5841 | 2.5841 |
| 2026-01-16 | 2.5982 | 2.5982 |
| 2026-01-15 | 2.6031 | 2.6031 |
| 2026-01-14 | 2.6182 | 2.6182 |
| 2026-01-13 | 2.6050 | 2.6050 |
| 2026-01-12 | 2.6133 | 2.6133 |
| 2026-01-09 | 2.6033 | 2.6033 |
| 2026-01-08 | 2.6100 | 2.6100 |
| 2026-01-07 | 2.6239 | 2.6239 |
| 2026-01-06 | 2.5884 | 2.5884 |
| 2026-01-05 | 2.5559 | 2.5559 |
| 2025-12-31 | 2.5497 | 2.5497 |
| 2025-12-30 | 2.5612 | 2.5612 |
| 2025-12-29 | 2.5711 | 2.5711 |
| 2025-12-26 | 2.5825 | 2.5825 |
| 2025-12-25 | 2.5847 | 2.5847 |
| 2025-12-24 | 2.5870 | 2.5870 |
| 2025-12-23 | 2.5804 | 2.5804 |
| 2025-12-22 | 2.5812 | 2.5812 |
| 2025-12-19 | 2.5691 | 2.5691 |
| 2025-12-18 | 2.5468 | 2.5468 |
| 2025-12-17 | 2.5435 | 2.5435 |
| 2025-12-16 | 2.5550 | 2.5550 |
| 2025-12-15 | 2.5719 | 2.5719 |
| 2025-12-12 | 2.5744 | 2.5744 |
| 2025-12-11 | 2.5635 | 2.5635 |
| 2025-12-10 | 2.5585 | 2.5585 |
| 2025-12-09 | 2.5472 | 2.5472 |
| 2025-12-08 | 2.5714 | 2.5714 |
| 2025-12-05 | 2.5699 | 2.5699 |
| 2025-12-04 | 2.5705 | 2.5705 |
| 2025-12-03 | 2.5673 | 2.5673 |
| 2025-12-02 | 2.5555 | 2.5555 |
| 2025-12-01 | 2.5650 | 2.5650 |
| 2025-11-28 | 2.5962 | 2.5962 |
| 2025-11-27 | 2.5991 | 2.5991 |
| 2025-11-26 | 2.5970 | 2.5970 |
| 2025-11-25 | 2.5894 | 2.5894 |
| 2025-11-24 | 2.5537 | 2.5537 |
| 2025-11-21 | 2.5192 | 2.5192 |
| 2025-11-20 | 2.4919 | 2.4919 |
| 2025-11-19 | 2.5037 | 2.5037 |
| 2025-11-18 | 2.5091 | 2.5091 |
| 2025-11-17 | 2.5089 | 2.5089 |
| 2025-11-14 | 2.5205 | 2.5205 |
| 2025-11-13 | 2.5187 | 2.5187 |
| 2025-11-12 | 2.5126 | 2.5126 |
| 2025-11-11 | 2.4908 | 2.4908 |
| 2025-11-10 | 2.4575 | 2.4575 |
| 2025-11-07 | 2.4390 | 2.4390 |
| 2025-11-06 | 2.4410 | 2.4410 |
| 2025-11-05 | 2.4481 | 2.4481 |
| 2025-11-04 | 2.4478 | 2.4478 |
| 2025-11-03 | 2.4558 | 2.4558 |
| 2025-10-31 | 2.4663 | 2.4663 |
| 2025-10-30 | 2.4462 | 2.4462 |
| 2025-10-29 | 2.4393 | 2.4393 |
| 2025-10-28 | 2.4447 | 2.4447 |
| 2025-10-27 | 2.4702 | 2.4702 |
| 2025-10-24 | 2.4700 | 2.4700 |
| 2025-10-23 | 2.4637 | 2.4637 |
| 2025-10-22 | 2.4715 | 2.4715 |
| 2025-10-21 | 2.4793 | 2.4793 |
| 2025-10-20 | 2.4861 | 2.4861 |
| 2025-10-17 | 2.4538 | 2.4538 |
| 2025-10-16 | 2.4549 | 2.4549 |
| 2025-10-15 | 2.4446 | 2.4446 |
| 2025-10-14 | 2.4128 | 2.4128 |
| 2025-10-13 | 2.4317 | 2.4317 |
| 2025-10-10 | 2.4290 | 2.4290 |
| 2025-10-09 | 2.4672 | 2.4672 |
