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)
2026-10-20
2.4953
2.3965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.4953 | 2.4953 |
| 2026-10-19 | 2.4369 | 2.4369 |
| 2026-10-16 | 2.4320 | 2.4320 |
| 2026-10-15 | 2.4449 | 2.4449 |
| 2026-10-14 | 2.4072 | 2.4072 |
| 2026-10-13 | 2.3821 | 2.3821 |
| 2026-10-12 | 2.4292 | 2.4292 |
| 2026-10-09 | 2.4354 | 2.4354 |
| 2026-10-08 | 2.4102 | 2.4102 |
| 2026-09-30 | 2.4586 | 2.4586 |
| 2026-09-29 | 2.4673 | 2.4673 |
| 2026-09-28 | 2.4671 | 2.4671 |
| 2026-09-24 | 2.4597 | 2.4597 |
| 2026-09-23 | 2.4560 | 2.4560 |
| 2026-09-22 | 2.4983 | 2.4983 |
| 2026-09-21 | 2.4833 | 2.4833 |
| 2026-09-18 | 2.4583 | 2.4583 |
| 2026-09-17 | 2.4670 | 2.4670 |
| 2026-09-16 | 2.4442 | 2.4442 |
| 2026-09-15 | 2.4486 | 2.4486 |
| 2026-09-14 | 2.4737 | 2.4737 |
| 2026-09-11 | 2.4545 | 2.4545 |
| 2026-09-10 | 2.4664 | 2.4664 |
| 2026-09-09 | 2.4971 | 2.4971 |
| 2026-09-08 | 2.5101 | 2.5101 |
| 2026-09-07 | 2.5894 | 2.5894 |
| 2026-09-04 | 2.5932 | 2.5932 |
| 2026-09-03 | 2.6093 | 2.6093 |
| 2026-09-02 | 2.6090 | 2.6090 |
| 2026-09-01 | 2.5846 | 2.5846 |
| 2026-08-31 | 2.5649 | 2.5649 |
| 2026-08-28 | 2.5824 | 2.5824 |
| 2026-08-27 | 2.6083 | 2.6083 |
| 2026-08-26 | 2.6242 | 2.6242 |
| 2026-08-25 | 2.6400 | 2.6400 |
| 2026-08-24 | 2.6125 | 2.6125 |
| 2026-08-21 | 2.6172 | 2.6172 |
| 2026-08-20 | 2.5967 | 2.5967 |
| 2026-08-19 | 2.6259 | 2.6259 |
| 2026-08-18 | 2.5690 | 2.5690 |
| 2026-08-17 | 2.5448 | 2.5448 |
| 2026-08-14 | 2.5461 | 2.5461 |
| 2026-08-13 | 2.5477 | 2.5477 |
| 2026-08-12 | 2.5575 | 2.5575 |
| 2026-08-11 | 2.5497 | 2.5497 |
| 2026-08-10 | 2.5594 | 2.5594 |
| 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 |
