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)美元现汇(004878)
2026-08-07
2.5316
1.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.5316 | 2.5316 |
| 2026-08-06 | 2.4967 | 2.4967 |
| 2026-08-05 | 2.4887 | 2.4887 |
| 2026-08-04 | 2.4701 | 2.4701 |
| 2026-08-03 | 2.4546 | 2.4546 |
| 2026-07-31 | 2.4550 | 2.4550 |
| 2026-07-30 | 2.4814 | 2.4814 |
| 2026-07-29 | 2.4954 | 2.4954 |
| 2026-07-28 | 2.5103 | 2.5103 |
| 2026-07-27 | 2.4851 | 2.4851 |
| 2026-07-24 | 2.4785 | 2.4785 |
| 2026-07-23 | 2.4778 | 2.4778 |
| 2026-07-22 | 2.4517 | 2.4517 |
| 2026-07-21 | 2.4587 | 2.4587 |
| 2026-07-20 | 2.4285 | 2.4285 |
| 2026-07-17 | 2.4577 | 2.4577 |
| 2026-07-16 | 2.4729 | 2.4729 |
| 2026-07-15 | 2.4570 | 2.4570 |
| 2026-07-14 | 2.4426 | 2.4426 |
| 2026-07-13 | 2.4761 | 2.4761 |
| 2026-07-10 | 2.4896 | 2.4896 |
| 2026-07-09 | 2.5114 | 2.5114 |
| 2026-07-08 | 2.5437 | 2.5437 |
| 2026-07-07 | 2.5685 | 2.5685 |
| 2026-07-06 | 2.5398 | 2.5398 |
| 2026-07-03 | 2.5574 | 2.5574 |
| 2026-07-02 | 2.5474 | 2.5474 |
| 2026-07-01 | 2.4778 | 2.4778 |
| 2026-06-30 | 2.4818 | 2.4818 |
| 2026-06-29 | 2.5005 | 2.5005 |
| 2026-06-26 | 2.4716 | 2.4716 |
| 2026-06-25 | 2.4190 | 2.4190 |
| 2026-06-24 | 2.3947 | 2.3947 |
| 2026-06-23 | 2.3757 | 2.3757 |
| 2026-06-22 | 2.3485 | 2.3485 |
| 2026-06-18 | 2.3249 | 2.3249 |
| 2026-06-17 | 2.3387 | 2.3387 |
| 2026-06-16 | 2.3449 | 2.3449 |
| 2026-06-15 | 2.3599 | 2.3599 |
| 2026-06-12 | 2.3642 | 2.3642 |
| 2026-06-11 | 2.3588 | 2.3588 |
| 2026-06-10 | 2.3316 | 2.3316 |
| 2026-06-09 | 2.3502 | 2.3502 |
| 2026-06-08 | 2.3251 | 2.3251 |
| 2026-06-05 | 2.3429 | 2.3429 |
| 2026-06-04 | 2.3512 | 2.3512 |
| 2026-06-03 | 2.3070 | 2.3070 |
| 2026-06-02 | 2.3022 | 2.3022 |
| 2026-06-01 | 2.3434 | 2.3434 |
| 2026-05-29 | 2.3648 | 2.3648 |
| 2026-05-28 | 2.3667 | 2.3667 |
| 2026-05-27 | 2.3539 | 2.3539 |
| 2026-05-26 | 2.3578 | 2.3578 |
| 2026-05-25 | 2.3675 | 2.3675 |
| 2026-05-22 | 2.3666 | 2.3666 |
| 2026-05-21 | 2.3549 | 2.3549 |
| 2026-05-20 | 2.3425 | 2.3425 |
| 2026-05-19 | 2.3241 | 2.3241 |
| 2026-05-18 | 2.3100 | 2.3100 |
| 2026-05-15 | 2.3251 | 2.3251 |
| 2026-05-14 | 2.3529 | 2.3529 |
| 2026-05-13 | 2.3654 | 2.3654 |
| 2026-05-12 | 2.3530 | 2.3530 |
| 2026-05-11 | 2.3272 | 2.3272 |
| 2026-05-08 | 2.3278 | 2.3278 |
| 2026-05-07 | 2.3401 | 2.3401 |
| 2026-05-06 | 2.3581 | 2.3581 |
| 2026-04-30 | 2.3606 | 2.3606 |
| 2026-04-29 | 2.3243 | 2.3243 |
| 2026-04-28 | 2.3383 | 2.3383 |
| 2026-04-27 | 2.3493 | 2.3493 |
| 2026-04-24 | 2.3571 | 2.3571 |
| 2026-04-23 | 2.3793 | 2.3793 |
| 2026-04-22 | 2.4015 | 2.4015 |
| 2026-04-21 | 2.4000 | 2.4000 |
| 2026-04-20 | 2.4285 | 2.4285 |
| 2026-04-17 | 2.4468 | 2.4468 |
| 2026-04-16 | 2.4259 | 2.4259 |
| 2026-04-15 | 2.4458 | 2.4458 |
| 2026-04-14 | 2.4476 | 2.4476 |
| 2026-04-13 | 2.4320 | 2.4320 |
| 2026-04-10 | 2.4258 | 2.4258 |
| 2026-04-09 | 2.4403 | 2.4403 |
| 2026-04-08 | 2.4380 | 2.4380 |
| 2026-04-07 | 2.4130 | 2.4130 |
| 2026-04-03 | 2.4266 | 2.4266 |
| 2026-04-02 | 2.4281 | 2.4281 |
| 2026-04-01 | 2.4244 | 2.4244 |
| 2026-03-31 | 2.3935 | 2.3935 |
| 2026-03-30 | 2.3595 | 2.3595 |
| 2026-03-27 | 2.3572 | 2.3572 |
| 2026-03-26 | 2.3616 | 2.3616 |
| 2026-03-25 | 2.3733 | 2.3733 |
| 2026-03-24 | 2.3444 | 2.3444 |
| 2026-03-23 | 2.3436 | 2.3436 |
| 2026-03-20 | 2.3514 | 2.3514 |
| 2026-03-19 | 2.3793 | 2.3793 |
| 2026-03-18 | 2.3958 | 2.3958 |
| 2026-03-17 | 2.4147 | 2.4147 |
| 2026-03-16 | 2.4185 | 2.4185 |
| 2026-03-13 | 2.3945 | 2.3945 |
| 2026-03-12 | 2.4084 | 2.4084 |
| 2026-03-11 | 2.4465 | 2.4465 |
| 2026-03-10 | 2.4607 | 2.4607 |
| 2026-03-09 | 2.4539 | 2.4539 |
| 2026-03-06 | 2.4409 | 2.4409 |
| 2026-03-05 | 2.4518 | 2.4518 |
| 2026-03-04 | 2.4852 | 2.4852 |
| 2026-03-03 | 2.4786 | 2.4786 |
| 2026-03-02 | 2.5251 | 2.5251 |
| 2026-02-27 | 2.5499 | 2.5499 |
| 2026-02-26 | 2.5240 | 2.5240 |
| 2026-02-25 | 2.5394 | 2.5394 |
| 2026-02-24 | 2.5441 | 2.5441 |
| 2026-02-13 | 2.5122 | 2.5122 |
