基金经理：洪鹄
| 单位净值:2.5890 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:2.5890 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.44亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富全球医疗混合(QDII)人民币(004877)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 408,698,000 | - | 572,004,000 | 523,805,000 | 78% |
| 2026/3/31 | 379,589,000 | - | 570,364,000 | 553,489,000 | 69% |
| 2025/12/31 | 315,859,000 | - | 580,876,000 | 573,427,000 | 55% |
| 2025/9/30 | 306,894,000 | - | 486,033,000 | 477,982,000 | 64% |
| 2025/6/30 | 284,092,000 | - | 389,291,000 | 386,613,000 | 73% |
| 2025/3/31 | 294,101,000 | - | 404,019,000 | 401,446,000 | 73% |
| 2024/12/31 | 257,070,000 | - | 406,646,000 | 403,766,000 | 64% |
| 2024/9/30 | 302,161,000 | - | 528,112,000 | 519,450,000 | 58% |
| 2024/6/30 | 264,460,000 | - | 517,578,000 | 513,182,000 | 52% |
| 2024/3/31 | 299,776,000 | - | 486,193,000 | 481,335,000 | 62% |
| 2023/12/31 | 306,598,000 | - | 458,518,000 | 454,976,000 | 67% |
| 2023/9/30 | 324,138,000 | - | 458,359,000 | 455,062,000 | 71% |
| 2023/6/30 | 347,878,000 | - | 512,988,000 | 496,175,000 | 70% |
| 2023/3/31 | 394,037,000 | - | 489,665,000 | 475,611,000 | 83% |
| 2022/12/31 | 514,264,000 | - | 610,611,000 | 594,043,000 | 87% |
| 2022/9/30 | 431,177,000 | - | 656,606,000 | 635,762,000 | 68% |
| 2022/6/30 | 536,626,000 | - | 673,913,000 | 668,655,000 | 80% |
| 2022/3/31 | 604,558,000 | - | 857,087,000 | 805,687,000 | 75% |
| 2021/12/31 | 1,016,320,000 | - | 1,307,490,000 | 1,252,780,000 | 81% |
| 2021/9/30 | 856,732,000 | - | 1,144,090,000 | 1,122,550,000 | 76% |
| 2021/6/30 | 475,291,000 | - | 623,800,000 | 593,800,000 | 80% |
| 2021/3/31 | 340,450,000 | - | 445,795,000 | 436,011,000 | 78% |
| 2020/12/31 | 330,230,000 | 39,092 | 436,149,000 | 419,337,000 | 79% |
| 2020/9/30 | 350,229,000 | 36,818 | 431,487,000 | 421,944,000 | 83% |
| 2020/6/30 | 399,616,000 | 484,047 | 526,455,000 | 493,051,000 | 81% |
| 2020/3/31 | 189,892,000 | - | 253,230,000 | 239,286,000 | 79% |
| 2019/12/31 | 140,163,000 | - | 201,061,000 | 197,761,000 | 71% |
| 2019/9/30 | 162,342,000 | - | 202,015,000 | 199,165,000 | 82% |
| 2019/6/30 | 181,150,000 | - | 240,894,000 | 224,655,000 | 81% |
| 2019/3/31 | 198,888,000 | - | 245,320,000 | 239,692,000 | 83% |
| 2018/12/31 | 183,575,000 | - | 286,106,000 | 274,910,000 | 67% |
| 2018/9/30 | 283,354,000 | - | 366,240,000 | 350,338,000 | 81% |
| 2018/6/30 | 260,902,000 | 825,373 | 416,814,000 | 397,231,000 | 66% |
| 2018/3/31 | 362,843,000 | 906,719 | 481,968,000 | 443,283,000 | 82% |
| 2017/12/31 | 455,417,000 | 789,000 | 740,616,000 | 726,410,000 | 63% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。