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)
2026-09-29
2.4916
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.4916 | 2.4916 |
| 2026-09-28 | 2.4909 | 2.4909 |
| 2026-09-24 | 2.4868 | 2.4868 |
| 2026-09-23 | 2.4822 | 2.4822 |
| 2026-09-22 | 2.5247 | 2.5247 |
| 2026-09-21 | 2.5106 | 2.5106 |
| 2026-09-18 | 2.4865 | 2.4865 |
| 2026-09-17 | 2.4974 | 2.4974 |
| 2026-09-16 | 2.4761 | 2.4761 |
| 2026-09-15 | 2.4821 | 2.4821 |
| 2026-09-14 | 2.5086 | 2.5086 |
| 2026-09-11 | 2.4908 | 2.4908 |
| 2026-09-10 | 2.5038 | 2.5038 |
| 2026-09-09 | 2.5351 | 2.5351 |
| 2026-09-08 | 2.5496 | 2.5496 |
| 2026-09-07 | 2.6298 | 2.6298 |
| 2026-09-04 | 2.6333 | 2.6333 |
| 2026-09-03 | 2.6504 | 2.6504 |
| 2026-09-02 | 2.6510 | 2.6510 |
| 2026-09-01 | 2.6254 | 2.6254 |
| 2026-08-31 | 2.6062 | 2.6062 |
| 2026-08-28 | 2.6232 | 2.6232 |
| 2026-08-27 | 2.6507 | 2.6507 |
| 2026-08-26 | 2.6665 | 2.6665 |
| 2026-08-25 | 2.6834 | 2.6834 |
| 2026-08-24 | 2.6550 | 2.6550 |
| 2026-08-21 | 2.6588 | 2.6588 |
| 2026-08-20 | 2.6377 | 2.6377 |
| 2026-08-19 | 2.6692 | 2.6692 |
| 2026-08-18 | 2.6133 | 2.6133 |
| 2026-08-17 | 2.5874 | 2.5874 |
| 2026-08-14 | 2.5890 | 2.5890 |
| 2026-08-13 | 2.5909 | 2.5909 |
| 2026-08-12 | 2.6007 | 2.6007 |
| 2026-08-11 | 2.5934 | 2.5934 |
| 2026-08-10 | 2.6027 | 2.6027 |
| 2026-08-07 | 2.5752 | 2.5752 |
| 2026-08-06 | 2.5394 | 2.5394 |
| 2026-08-05 | 2.5310 | 2.5310 |
| 2026-08-04 | 2.5131 | 2.5131 |
| 2026-08-03 | 2.4966 | 2.4966 |
| 2026-07-31 | 2.4969 | 2.4969 |
| 2026-07-30 | 2.5237 | 2.5237 |
| 2026-07-29 | 2.5382 | 2.5382 |
| 2026-07-28 | 2.5544 | 2.5544 |
| 2026-07-27 | 2.5281 | 2.5281 |
| 2026-07-24 | 2.5225 | 2.5225 |
| 2026-07-23 | 2.5206 | 2.5206 |
| 2026-07-22 | 2.4950 | 2.4950 |
| 2026-07-21 | 2.5015 | 2.5015 |
| 2026-07-20 | 2.4720 | 2.4720 |
| 2026-07-17 | 2.5012 | 2.5012 |
| 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 |
