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)美元现钞(004879)
2026-04-10
2.4258
-0.5942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 2.5101 | 2.5101 |
| 2026-02-11 | 2.5144 | 2.5144 |
| 2026-02-10 | 2.4948 | 2.4948 |
| 2026-02-09 | 2.4824 | 2.4824 |
| 2026-02-06 | 2.4891 | 2.4891 |
| 2026-02-05 | 2.4543 | 2.4543 |
| 2026-02-04 | 2.4635 | 2.4635 |
| 2026-02-03 | 2.4515 | 2.4515 |
| 2026-02-02 | 2.4478 | 2.4478 |
| 2026-01-30 | 2.4458 | 2.4458 |
| 2026-01-29 | 2.4605 | 2.4605 |
| 2026-01-28 | 2.4609 | 2.4609 |
| 2026-01-27 | 2.4789 | 2.4789 |
| 2026-01-26 | 2.4946 | 2.4946 |
| 2026-01-23 | 2.4883 | 2.4883 |
| 2026-01-22 | 2.4897 | 2.4897 |
| 2026-01-21 | 2.4793 | 2.4793 |
| 2026-01-20 | 2.4595 | 2.4595 |
| 2026-01-19 | 2.4627 | 2.4627 |
| 2026-01-16 | 2.4753 | 2.4753 |
| 2026-01-15 | 2.4804 | 2.4804 |
| 2026-01-14 | 2.4928 | 2.4928 |
| 2026-01-13 | 2.4808 | 2.4808 |
| 2026-01-12 | 2.4886 | 2.4886 |
| 2026-01-09 | 2.4784 | 2.4784 |
| 2026-01-08 | 2.4823 | 2.4823 |
| 2026-01-07 | 2.4958 | 2.4958 |
| 2026-01-06 | 2.4625 | 2.4625 |
| 2026-01-05 | 2.4297 | 2.4297 |
| 2025-12-31 | 2.4218 | 2.4218 |
| 2025-12-30 | 2.4306 | 2.4306 |
| 2025-12-29 | 2.4406 | 2.4406 |
| 2025-12-26 | 2.4505 | 2.4505 |
| 2025-12-25 | 2.4514 | 2.4514 |
| 2025-12-24 | 2.4509 | 2.4509 |
| 2025-12-23 | 2.4428 | 2.4428 |
| 2025-12-22 | 2.4419 | 2.4419 |
| 2025-12-19 | 2.4312 | 2.4312 |
| 2025-12-18 | 2.4089 | 2.4089 |
| 2025-12-17 | 2.4062 | 2.4062 |
| 2025-12-16 | 2.4160 | 2.4160 |
| 2025-12-15 | 2.4301 | 2.4301 |
| 2025-12-12 | 2.4332 | 2.4332 |
| 2025-12-11 | 2.4212 | 2.4212 |
| 2025-12-10 | 2.4141 | 2.4141 |
| 2025-12-09 | 2.4029 | 2.4029 |
| 2025-12-08 | 2.4260 | 2.4260 |
| 2025-12-05 | 2.4250 | 2.4250 |
| 2025-12-04 | 2.4262 | 2.4262 |
| 2025-12-03 | 2.4224 | 2.4224 |
| 2025-12-02 | 2.4099 | 2.4099 |
| 2025-12-01 | 2.4201 | 2.4201 |
| 2025-11-28 | 2.4485 | 2.4485 |
| 2025-11-27 | 2.4516 | 2.4516 |
| 2025-11-26 | 2.4490 | 2.4490 |
| 2025-11-25 | 2.4408 | 2.4408 |
| 2025-11-24 | 2.4065 | 2.4065 |
| 2025-11-21 | 2.3730 | 2.3730 |
| 2025-11-20 | 2.3463 | 2.3463 |
| 2025-11-19 | 2.3585 | 2.3585 |
| 2025-11-18 | 2.3641 | 2.3641 |
| 2025-11-17 | 2.3653 | 2.3653 |
| 2025-11-14 | 2.3759 | 2.3759 |
| 2025-11-13 | 2.3729 | 2.3729 |
| 2025-11-12 | 2.3682 | 2.3682 |
| 2025-11-11 | 2.3466 | 2.3466 |
| 2025-11-10 | 2.3155 | 2.3155 |
| 2025-11-07 | 2.2987 | 2.2987 |
| 2025-11-06 | 2.2997 | 2.2997 |
| 2025-11-05 | 2.3052 | 2.3052 |
| 2025-11-04 | 2.3054 | 2.3054 |
| 2025-11-03 | 2.3136 | 2.3136 |
| 2025-10-31 | 2.3230 | 2.3230 |
| 2025-10-30 | 2.3046 | 2.3046 |
| 2025-10-29 | 2.2988 | 2.2988 |
| 2025-10-28 | 2.3035 | 2.3035 |
| 2025-10-27 | 2.3266 | 2.3266 |
| 2025-10-24 | 2.3249 | 2.3249 |
| 2025-10-23 | 2.3193 | 2.3193 |
| 2025-10-22 | 2.3255 | 2.3255 |
| 2025-10-21 | 2.3336 | 2.3336 |
| 2025-10-20 | 2.3386 | 2.3386 |
| 2025-10-17 | 2.3090 | 2.3090 |
