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
创金合信港股互联网3个月持有期混合(QDII)A(012379)
2025-01-24
0.6459
2.7031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,148.09 | -2,121.95 | -12,439.93 |
| 2024-09-30 | 41,270.04 | -1,301.59 | -10,317.98 |
| 2024-06-30 | 42,571.63 | -1,601.70 | -9,016.39 |
| 2024-03-31 | 44,173.33 | -2,154.46 | -7,414.69 |
| 2023-12-31 | 46,327.79 | -1,973.66 | -5,260.23 |
| 2023-09-30 | 48,301.45 | -774.87 | -3,286.57 |
| 2023-06-30 | 49,076.32 | -994.67 | -2,511.70 |
| 2023-03-31 | 50,070.99 | -1,132.41 | -1,517.03 |
| 2022-12-31 | 51,203.40 | 137.72 | -384.62 |
| 2022-09-30 | 51,065.68 | -2,069.86 | -522.34 |
| 2022-06-30 | 53,135.54 | -682.43 | 1,547.52 |
| 2022-03-31 | 53,817.97 | -2,452.53 | 2,229.95 |
| 2021-12-31 | 56,270.50 | -2,932.02 | 4,682.48 |
| 2021-09-30 | 59,202.52 | 7,614.50 | 7,614.50 |
| 2021-06-30 | 51,588.02 | -- | -- |
