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)
2026-01-06
2.5884
1.2716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.4039 | 2.4039 |
| 2025-09-29 | 2.3638 | 2.3638 |
| 2025-09-26 | 2.3727 | 2.3727 |
| 2025-09-25 | 2.3594 | 2.3594 |
| 2025-09-24 | 2.3797 | 2.3797 |
| 2025-09-23 | 2.3918 | 2.3918 |
| 2025-09-22 | 2.4017 | 2.4017 |
| 2025-09-19 | 2.3857 | 2.3857 |
| 2025-09-18 | 2.4029 | 2.4029 |
| 2025-09-17 | 2.3790 | 2.3790 |
| 2025-09-16 | 2.3826 | 2.3826 |
| 2025-09-15 | 2.3861 | 2.3861 |
| 2025-09-12 | 2.3916 | 2.3916 |
| 2025-09-11 | 2.4127 | 2.4127 |
| 2025-09-10 | 2.3862 | 2.3862 |
| 2025-09-09 | 2.4070 | 2.4070 |
| 2025-09-08 | 2.3971 | 2.3971 |
| 2025-09-05 | 2.4031 | 2.4031 |
| 2025-09-04 | 2.3737 | 2.3737 |
| 2025-09-03 | 2.3891 | 2.3891 |
| 2025-09-02 | 2.3866 | 2.3866 |
| 2025-09-01 | 2.3561 | 2.3561 |
| 2025-08-29 | 2.3351 | 2.3351 |
| 2025-08-28 | 2.3306 | 2.3306 |
| 2025-08-27 | 2.3388 | 2.3388 |
| 2025-08-26 | 2.3568 | 2.3568 |
| 2025-08-25 | 2.3366 | 2.3366 |
| 2025-08-22 | 2.3604 | 2.3604 |
| 2025-08-21 | 2.3379 | 2.3379 |
| 2025-08-20 | 2.3227 | 2.3227 |
| 2025-08-19 | 2.3299 | 2.3299 |
| 2025-08-18 | 2.3180 | 2.3180 |
| 2025-08-15 | 2.3140 | 2.3140 |
| 2025-08-14 | 2.2859 | 2.2859 |
| 2025-08-13 | 2.2669 | 2.2669 |
| 2025-08-12 | 2.2334 | 2.2334 |
| 2025-08-11 | 2.2190 | 2.2190 |
| 2025-08-08 | 2.2208 | 2.2208 |
| 2025-08-07 | 2.2149 | 2.2149 |
| 2025-08-06 | 2.2559 | 2.2559 |
| 2025-08-05 | 2.2777 | 2.2777 |
| 2025-08-04 | 2.2814 | 2.2814 |
| 2025-08-01 | 2.2572 | 2.2572 |
| 2025-07-31 | 2.2551 | 2.2551 |
| 2025-07-30 | 2.2597 | 2.2597 |
| 2025-07-29 | 2.2594 | 2.2594 |
| 2025-07-28 | 2.2544 | 2.2544 |
| 2025-07-25 | 2.2563 | 2.2563 |
| 2025-07-24 | 2.2570 | 2.2570 |
| 2025-07-23 | 2.2594 | 2.2594 |
| 2025-07-22 | 2.2349 | 2.2349 |
| 2025-07-21 | 2.2218 | 2.2218 |
| 2025-07-18 | 2.2359 | 2.2359 |
| 2025-07-17 | 2.2430 | 2.2430 |
| 2025-07-16 | 2.2417 | 2.2417 |
| 2025-07-15 | 2.2184 | 2.2184 |
| 2025-07-14 | 2.2335 | 2.2335 |
