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)
2026-07-16
2.5157
0.6481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.5157 | 2.5157 |
| 2026-07-15 | 2.4995 | 2.4995 |
| 2026-07-14 | 2.4878 | 2.4878 |
| 2026-07-13 | 2.5212 | 2.5212 |
| 2026-07-10 | 2.5356 | 2.5356 |
| 2026-07-09 | 2.5596 | 2.5596 |
| 2026-07-08 | 2.5940 | 2.5940 |
| 2026-07-07 | 2.6184 | 2.6184 |
| 2026-07-06 | 2.5897 | 2.5897 |
| 2026-07-03 | 2.6069 | 2.6069 |
| 2026-07-02 | 2.5983 | 2.5983 |
| 2026-07-01 | 2.5265 | 2.5265 |
| 2026-06-30 | 2.5321 | 2.5321 |
| 2026-06-29 | 2.5537 | 2.5537 |
| 2026-06-26 | 2.5238 | 2.5238 |
| 2026-06-25 | 2.4717 | 2.4717 |
| 2026-06-24 | 2.4463 | 2.4463 |
| 2026-06-23 | 2.4261 | 2.4261 |
| 2026-06-22 | 2.3975 | 2.3975 |
| 2026-06-18 | 2.3728 | 2.3728 |
| 2026-06-17 | 2.3857 | 2.3857 |
| 2026-06-16 | 2.3924 | 2.3924 |
| 2026-06-15 | 2.4070 | 2.4070 |
| 2026-06-12 | 2.4121 | 2.4121 |
| 2026-06-11 | 2.4081 | 2.4081 |
| 2026-06-10 | 2.3797 | 2.3797 |
| 2026-06-09 | 2.3992 | 2.3992 |
| 2026-06-08 | 2.3753 | 2.3753 |
| 2026-06-05 | 2.3921 | 2.3921 |
| 2026-06-04 | 2.4023 | 2.4023 |
| 2026-06-03 | 2.3564 | 2.3564 |
| 2026-06-02 | 2.3516 | 2.3516 |
| 2026-06-01 | 2.3930 | 2.3930 |
| 2026-05-29 | 2.4151 | 2.4151 |
| 2026-05-28 | 2.4194 | 2.4194 |
| 2026-05-27 | 2.4080 | 2.4080 |
| 2026-05-26 | 2.4119 | 2.4119 |
| 2026-05-25 | 2.4229 | 2.4229 |
| 2026-05-22 | 2.4240 | 2.4240 |
| 2026-05-21 | 2.4111 | 2.4111 |
| 2026-05-20 | 2.4001 | 2.4001 |
| 2026-05-19 | 2.3805 | 2.3805 |
| 2026-05-18 | 2.3681 | 2.3681 |
| 2026-05-15 | 2.3829 | 2.3829 |
| 2026-05-14 | 2.4110 | 2.4110 |
| 2026-05-13 | 2.4248 | 2.4248 |
| 2026-05-12 | 2.4119 | 2.4119 |
| 2026-05-11 | 2.3869 | 2.3869 |
| 2026-05-08 | 2.3887 | 2.3887 |
| 2026-05-07 | 2.4008 | 2.4008 |
| 2026-05-06 | 2.4219 | 2.4219 |
| 2026-04-30 | 2.4268 | 2.4268 |
| 2026-04-29 | 2.3887 | 2.3887 |
| 2026-04-28 | 2.4026 | 2.4026 |
| 2026-04-27 | 2.4134 | 2.4134 |
| 2026-04-24 | 2.4248 | 2.4248 |
| 2026-04-23 | 2.4468 | 2.4468 |
| 2026-04-22 | 2.4691 | 2.4691 |
| 2026-04-21 | 2.4661 | 2.4661 |
| 2026-04-20 | 2.4973 | 2.4973 |
| 2026-04-17 | 2.5152 | 2.5152 |
| 2026-04-16 | 2.4935 | 2.4935 |
| 2026-04-15 | 2.5128 | 2.5128 |
| 2026-04-14 | 2.5150 | 2.5150 |
| 2026-04-13 | 2.5013 | 2.5013 |
| 2026-04-10 | 2.4948 | 2.4948 |
| 2026-04-09 | 2.5095 | 2.5095 |
| 2026-04-08 | 2.5083 | 2.5083 |
| 2026-04-07 | 2.4888 | 2.4888 |
| 2026-04-03 | 2.5056 | 2.5056 |
| 2026-04-02 | 2.5054 | 2.5054 |
| 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 |
