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)
2024-04-24
2.0064
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0064 | 2.0064 |
| 2024-04-23 | 2.0074 | 2.0074 |
| 2024-04-22 | 1.9825 | 1.9825 |
| 2024-04-19 | 1.9673 | 1.9673 |
| 2024-04-18 | 1.9735 | 1.9735 |
| 2024-04-17 | 1.9759 | 1.9759 |
| 2024-04-16 | 1.9628 | 1.9628 |
| 2024-04-15 | 1.9793 | 1.9793 |
| 2024-04-12 | 1.9919 | 1.9919 |
| 2024-04-11 | 2.0044 | 2.0044 |
| 2024-04-10 | 2.0071 | 2.0071 |
| 2024-04-09 | 2.0244 | 2.0244 |
| 2024-04-08 | 2.0259 | 2.0259 |
| 2024-04-03 | 2.0435 | 2.0435 |
| 2024-04-02 | 2.0512 | 2.0512 |
| 2024-04-01 | 2.0788 | 2.0788 |
| 2024-03-29 | 2.0878 | 2.0878 |
| 2024-03-28 | 2.0880 | 2.0880 |
| 2024-03-27 | 2.0752 | 2.0752 |
| 2024-03-26 | 2.0799 | 2.0799 |
| 2024-03-25 | 2.0963 | 2.0963 |
| 2024-03-22 | 2.0820 | 2.0820 |
| 2024-03-21 | 2.0832 | 2.0832 |
| 2024-03-20 | 2.0822 | 2.0822 |
| 2024-03-19 | 2.0698 | 2.0698 |
| 2024-03-18 | 2.0590 | 2.0590 |
| 2024-03-15 | 2.0636 | 2.0636 |
| 2024-03-14 | 2.0743 | 2.0743 |
| 2024-03-13 | 2.0469 | 2.0469 |
| 2024-03-12 | 2.0224 | 2.0224 |
| 2024-03-11 | 2.0130 | 2.0130 |
| 2024-03-08 | 2.0209 | 2.0209 |
| 2024-03-07 | 2.0281 | 2.0281 |
| 2024-03-06 | 2.0190 | 2.0190 |
| 2024-03-05 | 2.0150 | 2.0150 |
| 2024-03-04 | 2.0420 | 2.0420 |
| 2024-03-01 | 2.0127 | 2.0127 |
| 2024-02-29 | 1.9904 | 1.9904 |
| 2024-02-28 | 2.0077 | 2.0077 |
| 2024-02-27 | 2.0241 | 2.0241 |
| 2024-02-26 | 2.0244 | 2.0244 |
| 2024-02-23 | 2.0203 | 2.0203 |
| 2024-02-22 | 2.0097 | 2.0097 |
| 2024-02-21 | 1.9878 | 1.9878 |
| 2024-02-20 | 1.9904 | 1.9904 |
| 2024-02-19 | 1.9903 | 1.9903 |
| 2024-02-08 | 1.9491 | 1.9491 |
| 2024-02-07 | 1.9479 | 1.9479 |
| 2024-02-06 | 1.9359 | 1.9359 |
| 2024-02-05 | 1.9169 | 1.9169 |
| 2024-02-02 | 1.8953 | 1.8953 |
| 2024-02-01 | 1.9201 | 1.9201 |
| 2024-01-31 | 1.8965 | 1.8965 |
| 2024-01-30 | 1.9102 | 1.9102 |
| 2024-01-29 | 1.9139 | 1.9139 |
| 2024-01-26 | 1.9003 | 1.9003 |
| 2024-01-25 | 1.8991 | 1.8991 |
| 2024-01-24 | 1.8977 | 1.8977 |
| 2024-01-23 | 1.9117 | 1.9117 |
| 2024-01-22 | 1.8931 | 1.8931 |
| 2024-01-19 | 1.9093 | 1.9093 |
| 2024-01-18 | 1.9171 | 1.9171 |
| 2024-01-17 | 1.9311 | 1.9311 |
| 2024-01-16 | 1.9453 | 1.9453 |
| 2024-01-15 | 1.9550 | 1.9550 |
| 2024-01-12 | 1.9572 | 1.9572 |
| 2024-01-11 | 1.9582 | 1.9582 |
| 2024-01-10 | 1.9581 | 1.9581 |
| 2024-01-09 | 1.9401 | 1.9401 |
| 2024-01-08 | 1.9254 | 1.9254 |
| 2024-01-05 | 1.9223 | 1.9223 |
| 2024-01-04 | 1.9318 | 1.9318 |
| 2024-01-03 | 1.9212 | 1.9212 |
| 2024-01-02 | 1.9139 | 1.9139 |
| 2023-12-31 | 1.9032 | 1.9032 |
| 2023-12-29 | 1.9034 | 1.9034 |
| 2023-12-28 | 1.9171 | 1.9171 |
| 2023-12-27 | 1.9109 | 1.9109 |
| 2023-12-26 | 1.9007 | 1.9007 |
| 2023-12-25 | 1.8946 | 1.8946 |
| 2023-12-22 | 1.8938 | 1.8938 |
| 2023-12-21 | 1.8879 | 1.8879 |
| 2023-12-20 | 1.8687 | 1.8687 |
| 2023-12-19 | 1.8896 | 1.8896 |
| 2023-12-18 | 1.8782 | 1.8782 |
| 2023-12-15 | 1.8764 | 1.8764 |
| 2023-12-14 | 1.8819 | 1.8819 |
| 2023-12-13 | 1.8795 | 1.8795 |
| 2023-12-12 | 1.8396 | 1.8396 |
| 2023-12-11 | 1.8232 | 1.8232 |
| 2023-12-08 | 1.8327 | 1.8327 |
| 2023-12-07 | 1.8384 | 1.8384 |
| 2023-12-06 | 1.8389 | 1.8389 |
| 2023-12-05 | 1.8388 | 1.8388 |
| 2023-12-04 | 1.8355 | 1.8355 |
| 2023-12-01 | 1.8413 | 1.8413 |
| 2023-11-30 | 1.8270 | 1.8270 |
| 2023-11-29 | 1.8096 | 1.8096 |
| 2023-11-28 | 1.8112 | 1.8112 |
| 2023-11-27 | 1.8174 | 1.8174 |
| 2023-11-24 | 1.8299 | 1.8299 |
| 2023-11-23 | 1.8194 | 1.8194 |
| 2023-11-22 | 1.8236 | 1.8236 |
| 2023-11-21 | 1.8326 | 1.8326 |
| 2023-11-20 | 1.8393 | 1.8393 |
| 2023-11-17 | 1.8266 | 1.8266 |
| 2023-11-16 | 1.8165 | 1.8165 |
| 2023-11-15 | 1.8074 | 1.8074 |
| 2023-11-14 | 1.8187 | 1.8187 |
| 2023-11-13 | 1.8059 | 1.8059 |
| 2023-11-10 | 1.8095 | 1.8095 |
| 2023-11-09 | 1.8052 | 1.8052 |
| 2023-11-08 | 1.8438 | 1.8438 |
| 2023-11-07 | 1.8400 | 1.8400 |
| 2023-11-06 | 1.8293 | 1.8293 |
| 2023-11-03 | 1.8150 | 1.8150 |
| 2023-11-02 | 1.8083 | 1.8083 |
| 2023-11-01 | 1.7784 | 1.7784 |
| 2023-10-31 | 1.7769 | 1.7769 |
| 2023-10-30 | 1.7771 | 1.7771 |
