基金经理：张韡
| 单位净值:1.9124 | 净值增长率:1.38% | 累计净值:1.9124 | 截止日期:2024/4/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.15亿元 | 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)美元现钞(004879)申购赎回 |
||||||
|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 8,172,290 | 7,812,880 | 80,906 | 440,320 | -359,414 | -4.4% |
| 2023/12/31 | 9,461,530 | 8,172,290 | 400,015 | 1,689,250 | -1,289,235 | -13.63% |
| 2023/12/31 | 8,506,370 | 8,172,290 | 79,607 | 413,687 | -334,081 | -3.93% |
| 2023/9/30 | 8,856,810 | 8,506,370 | 96,000 | 446,441 | -350,441 | -3.96% |
| 2023/6/30 | 9,461,530 | 8,856,810 | 224,408 | 829,126 | -604,718 | -6.39% |
| 2023/6/30 | 9,114,160 | 8,856,810 | 78,472 | 335,820 | -257,348 | -2.82% |
| 2023/3/31 | 9,461,530 | 9,114,160 | 145,936 | 493,306 | -347,370 | -3.67% |
| 2022/12/31 | 11,639,700 | 9,461,530 | 1,163,120 | 3,341,310 | -2,178,190 | -18.71% |
| 2022/12/31 | 10,480,600 | 9,461,530 | 100,854 | 1,119,890 | -1,019,036 | -9.72% |
| 2022/9/30 | 10,561,200 | 10,480,600 | 179,340 | 260,004 | -80,664 | -0.76% |
| 2022/6/30 | 11,639,700 | 10,561,200 | 882,924 | 1,961,410 | -1,078,486 | -9.27% |
| 2022/6/30 | 10,897,600 | 10,561,200 | 187,203 | 523,577 | -336,374 | -3.09% |
| 2022/3/31 | 11,639,700 | 10,897,600 | 695,721 | 1,437,830 | -742,109 | -6.38% |
| 2021/12/31 | 7,301,210 | 11,639,700 | 10,113,300 | 5,774,810 | 4,338,490 | 59.42% |
| 2021/12/31 | 11,650,100 | 11,639,700 | 1,210,660 | 1,221,010 | -10,350 | -0.09% |
| 2021/9/30 | 9,899,060 | 11,650,100 | 3,887,160 | 2,136,150 | 1,751,010 | 17.69% |
| 2021/6/30 | 7,301,210 | 9,899,060 | 5,015,500 | 2,417,650 | 2,597,850 | 35.58% |
| 2021/6/30 | 8,263,780 | 9,899,060 | 2,446,490 | 811,217 | 1,635,273 | 19.79% |
| 2021/3/31 | 7,301,210 | 8,263,780 | 2,569,000 | 1,606,430 | 962,570 | 13.18% |
| 2020/12/31 | 5,571,760 | 7,301,210 | 7,441,630 | 5,712,170 | 1,729,460 | 31.04% |
| 2020/12/31 | 6,682,840 | 7,301,210 | 1,156,800 | 538,436 | 618,364 | 9.25% |
| 2020/9/30 | 5,907,780 | 6,682,840 | 2,350,210 | 1,575,150 | 775,060 | 13.12% |
| 2020/6/30 | 5,571,760 | 5,907,780 | 3,934,610 | 3,598,590 | 336,020 | 6.03% |
| 2020/6/30 | 5,223,760 | 5,907,780 | 2,069,020 | 1,385,000 | 684,020 | 13.09% |
| 2020/3/31 | 5,571,760 | 5,223,760 | 1,865,590 | 2,213,590 | -348,000 | -6.25% |
| 2019/12/31 | 6,397,680 | 5,571,760 | 1,593,410 | 2,419,340 | -825,930 | -12.91% |
| 2019/12/31 | 5,628,840 | 5,571,760 | 744,051 | 801,138 | -57,087 | -1.01% |
| 2019/9/30 | 5,913,840 | 5,628,840 | 357,763 | 642,762 | -284,999 | -4.82% |
| 2019/6/30 | 6,397,680 | 5,913,840 | 491,600 | 975,444 | -483,844 | -7.56% |
| 2019/6/30 | 6,300,070 | 5,913,840 | 178,777 | 565,008 | -386,231 | -6.13% |
| 2019/3/31 | 6,397,680 | 6,300,070 | 312,824 | 410,436 | -97,612 | -1.53% |
| 2018/12/31 | 7,232,170 | 6,397,680 | 6,023,360 | 6,857,850 | -834,490 | -11.54% |
| 2018/12/31 | 7,007,720 | 6,397,680 | 247,170 | 857,204 | -610,034 | -8.71% |
| 2018/9/30 | 6,635,930 | 7,007,720 | 1,081,550 | 709,761 | 371,789 | 5.6% |
| 2018/6/30 | 7,232,170 | 6,635,930 | 4,694,640 | 5,290,880 | -596,240 | -8.24% |
| 2018/6/30 | 6,071,920 | 6,635,930 | 2,519,960 | 1,955,950 | 564,010 | 9.29% |
| 2018/3/31 | 7,232,170 | 6,071,920 | 2,174,670 | 3,334,930 | -1,160,260 | -16.04% |
| 2017/12/31 | 5,945,010 | 7,232,170 | 1,655,000 | 367,840 | 1,287,160 | 21.65% |
| 2017/12/31 | 5,945,010 | 7,232,170 | 1,655,000 | 367,840 | 1,287,160 | 21.65% |
*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。