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)
2024-04-18
0.4901
0.4715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4901 | 0.4901 |
| 2024-04-17 | 0.4878 | 0.4878 |
| 2024-04-16 | 0.4877 | 0.4877 |
| 2024-04-15 | 0.4991 | 0.4991 |
| 2024-04-12 | 0.5041 | 0.5041 |
| 2024-04-11 | 0.5120 | 0.5120 |
| 2024-04-10 | 0.5139 | 0.5139 |
| 2024-04-09 | 0.5047 | 0.5047 |
| 2024-04-08 | 0.5018 | 0.5018 |
| 2024-04-03 | 0.5030 | 0.5030 |
| 2024-04-02 | 0.5113 | 0.5113 |
| 2024-04-01 | 0.5021 | 0.5021 |
| 2024-03-29 | 0.5020 | 0.5020 |
| 2024-03-28 | 0.5022 | 0.5022 |
| 2024-03-27 | 0.4925 | 0.4925 |
| 2024-03-26 | 0.5018 | 0.5018 |
| 2024-03-25 | 0.4984 | 0.4984 |
| 2024-03-22 | 0.5012 | 0.5012 |
| 2024-03-21 | 0.5141 | 0.5141 |
| 2024-03-20 | 0.5101 | 0.5101 |
| 2024-03-19 | 0.5078 | 0.5078 |
| 2024-03-18 | 0.5151 | 0.5151 |
| 2024-03-15 | 0.5103 | 0.5103 |
| 2024-03-14 | 0.5168 | 0.5168 |
| 2024-03-13 | 0.5210 | 0.5210 |
| 2024-03-12 | 0.5192 | 0.5192 |
| 2024-03-11 | 0.5005 | 0.5005 |
| 2024-03-08 | 0.4900 | 0.4900 |
| 2024-03-07 | 0.4871 | 0.4871 |
| 2024-03-06 | 0.4924 | 0.4924 |
| 2024-03-05 | 0.4831 | 0.4831 |
| 2024-03-04 | 0.4996 | 0.4996 |
| 2024-03-01 | 0.5036 | 0.5036 |
| 2024-02-29 | 0.4980 | 0.4980 |
| 2024-02-28 | 0.4982 | 0.4982 |
| 2024-02-27 | 0.5061 | 0.5061 |
| 2024-02-26 | 0.4938 | 0.4938 |
| 2024-02-23 | 0.4947 | 0.4947 |
| 2024-02-22 | 0.4952 | 0.4952 |
| 2024-02-21 | 0.4879 | 0.4879 |
| 2024-02-20 | 0.4785 | 0.4785 |
| 2024-02-19 | 0.4775 | 0.4775 |
| 2024-02-08 | 0.4666 | 0.4666 |
| 2024-02-07 | 0.4688 | 0.4688 |
| 2024-02-06 | 0.4744 | 0.4744 |
| 2024-02-05 | 0.4506 | 0.4506 |
| 2024-02-02 | 0.4513 | 0.4513 |
| 2024-02-01 | 0.4536 | 0.4536 |
| 2024-01-31 | 0.4462 | 0.4462 |
| 2024-01-30 | 0.4571 | 0.4571 |
| 2024-01-29 | 0.4702 | 0.4702 |
| 2024-01-26 | 0.4686 | 0.4686 |
| 2024-01-25 | 0.4821 | 0.4821 |
| 2024-01-24 | 0.4775 | 0.4775 |
| 2024-01-23 | 0.4620 | 0.4620 |
| 2024-01-22 | 0.4489 | 0.4489 |
| 2024-01-19 | 0.4607 | 0.4607 |
| 2024-01-18 | 0.4661 | 0.4661 |
| 2024-01-17 | 0.4638 | 0.4638 |
| 2024-01-16 | 0.4822 | 0.4822 |
| 2024-01-15 | 0.4910 | 0.4910 |
| 2024-01-12 | 0.4981 | 0.4981 |
| 2024-01-11 | 0.5021 | 0.5021 |
| 2024-01-10 | 0.4946 | 0.4946 |
| 2024-01-09 | 0.4975 | 0.4975 |
| 2024-01-08 | 0.5005 | 0.5005 |
| 2024-01-05 | 0.5123 | 0.5123 |
| 2024-01-04 | 0.5191 | 0.5191 |
| 2024-01-03 | 0.5180 | 0.5180 |
| 2024-01-02 | 0.5230 | 0.5230 |
| 2023-12-31 | 0.5288 | 0.5288 |
| 2023-12-29 | 0.5289 | 0.5289 |
| 2023-12-28 | 0.5301 | 0.5301 |
| 2023-12-27 | 0.5175 | 0.5175 |
| 2023-12-26 | 0.5075 | 0.5075 |
| 2023-12-25 | 0.5075 | 0.5075 |
| 2023-12-22 | 0.5077 | 0.5077 |
| 2023-12-21 | 0.5258 | 0.5258 |
| 2023-12-20 | 0.5278 | 0.5278 |
| 2023-12-19 | 0.5256 | 0.5256 |
| 2023-12-18 | 0.5265 | 0.5265 |
| 2023-12-15 | 0.5326 | 0.5326 |
| 2023-12-14 | 0.5239 | 0.5239 |
| 2023-12-13 | 0.5243 | 0.5243 |
| 2023-12-12 | 0.5303 | 0.5303 |
| 2023-12-11 | 0.5218 | 0.5218 |
| 2023-12-08 | 0.5259 | 0.5259 |
| 2023-12-07 | 0.5290 | 0.5290 |
| 2023-12-06 | 0.5316 | 0.5316 |
| 2023-12-05 | 0.5244 | 0.5244 |
| 2023-12-04 | 0.5323 | 0.5323 |
| 2023-12-01 | 0.5420 | 0.5420 |
| 2023-11-30 | 0.5481 | 0.5481 |
| 2023-11-29 | 0.5494 | 0.5494 |
| 2023-11-28 | 0.5616 | 0.5616 |
| 2023-11-27 | 0.5679 | 0.5679 |
| 2023-11-24 | 0.5679 | 0.5679 |
| 2023-11-23 | 0.5778 | 0.5778 |
| 2023-11-22 | 0.5692 | 0.5692 |
| 2023-11-21 | 0.5707 | 0.5707 |
| 2023-11-20 | 0.5738 | 0.5738 |
| 2023-11-17 | 0.5625 | 0.5625 |
| 2023-11-16 | 0.5726 | 0.5726 |
| 2023-11-15 | 0.5788 | 0.5788 |
| 2023-11-14 | 0.5606 | 0.5606 |
| 2023-11-13 | 0.5666 | 0.5666 |
| 2023-11-10 | 0.5572 | 0.5572 |
| 2023-11-09 | 0.5687 | 0.5687 |
| 2023-11-08 | 0.5710 | 0.5710 |
| 2023-11-07 | 0.5722 | 0.5722 |
| 2023-11-06 | 0.5787 | 0.5787 |
| 2023-11-03 | 0.5603 | 0.5603 |
| 2023-11-02 | 0.5429 | 0.5429 |
| 2023-11-01 | 0.5390 | 0.5390 |
| 2023-10-31 | 0.5415 | 0.5415 |
| 2023-10-30 | 0.5512 | 0.5512 |
| 2023-10-27 | 0.5478 | 0.5478 |
| 2023-10-26 | 0.5367 | 0.5367 |
| 2023-10-25 | 0.5373 | 0.5373 |
| 2023-10-24 | 0.5312 | 0.5312 |
