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)C(012380)
2025-01-24
0.6345
2.7031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.6345 | 0.6345 |
| 2025-01-23 | 0.6178 | 0.6178 |
| 2025-01-22 | 0.6245 | 0.6245 |
| 2025-01-21 | 0.6396 | 0.6396 |
| 2025-01-20 | 0.6304 | 0.6304 |
| 2025-01-17 | 0.6149 | 0.6149 |
| 2025-01-16 | 0.6063 | 0.6063 |
| 2025-01-15 | 0.5994 | 0.5994 |
| 2025-01-14 | 0.5973 | 0.5973 |
| 2025-01-13 | 0.5806 | 0.5806 |
| 2025-01-10 | 0.5861 | 0.5861 |
| 2025-01-09 | 0.5923 | 0.5923 |
| 2025-01-08 | 0.5931 | 0.5931 |
| 2025-01-07 | 0.5983 | 0.5983 |
| 2025-01-06 | 0.6041 | 0.6041 |
| 2025-01-03 | 0.6058 | 0.6058 |
| 2025-01-02 | 0.6004 | 0.6004 |
| 2024-12-31 | 0.6138 | 0.6138 |
| 2024-12-30 | 0.6169 | 0.6169 |
| 2024-12-27 | 0.6212 | 0.6212 |
| 2024-12-26 | 0.6190 | 0.6190 |
| 2024-12-25 | 0.6188 | 0.6188 |
| 2024-12-24 | 0.6187 | 0.6187 |
| 2024-12-23 | 0.6127 | 0.6127 |
| 2024-12-20 | 0.6120 | 0.6120 |
| 2024-12-19 | 0.6117 | 0.6117 |
| 2024-12-18 | 0.6148 | 0.6148 |
| 2024-12-17 | 0.6052 | 0.6052 |
| 2024-12-16 | 0.6075 | 0.6075 |
| 2024-12-13 | 0.6157 | 0.6157 |
| 2024-12-12 | 0.6310 | 0.6310 |
| 2024-12-11 | 0.6223 | 0.6223 |
| 2024-12-10 | 0.6313 | 0.6313 |
| 2024-12-09 | 0.6380 | 0.6380 |
| 2024-12-06 | 0.6148 | 0.6148 |
| 2024-12-05 | 0.6040 | 0.6040 |
| 2024-12-04 | 0.6089 | 0.6089 |
| 2024-12-03 | 0.6115 | 0.6115 |
| 2024-12-02 | 0.6084 | 0.6084 |
| 2024-11-29 | 0.6024 | 0.6024 |
| 2024-11-28 | 0.5975 | 0.5975 |
| 2024-11-27 | 0.6060 | 0.6060 |
| 2024-11-26 | 0.5871 | 0.5871 |
| 2024-11-25 | 0.5885 | 0.5885 |
| 2024-11-22 | 0.5898 | 0.5898 |
| 2024-11-21 | 0.6032 | 0.6032 |
| 2024-11-20 | 0.6116 | 0.6116 |
| 2024-11-19 | 0.6095 | 0.6095 |
| 2024-11-18 | 0.6037 | 0.6037 |
| 2024-11-15 | 0.6028 | 0.6028 |
| 2024-11-14 | 0.6022 | 0.6022 |
| 2024-11-13 | 0.6193 | 0.6193 |
| 2024-11-12 | 0.6194 | 0.6194 |
| 2024-11-11 | 0.6424 | 0.6424 |
| 2024-11-08 | 0.6425 | 0.6425 |
| 2024-11-07 | 0.6458 | 0.6458 |
| 2024-11-06 | 0.6267 | 0.6267 |
| 2024-11-05 | 0.6421 | 0.6421 |
| 2024-11-04 | 0.6254 | 0.6254 |
| 2024-11-01 | 0.6189 | 0.6189 |
| 2024-10-31 | 0.6208 | 0.6208 |
| 2024-10-30 | 0.6235 | 0.6235 |
| 2024-10-29 | 0.6360 | 0.6360 |
| 2024-10-28 | 0.6300 | 0.6300 |
| 2024-10-25 | 0.6238 | 0.6238 |
| 2024-10-24 | 0.6192 | 0.6192 |
| 2024-10-23 | 0.6327 | 0.6327 |
| 2024-10-22 | 0.6224 | 0.6224 |
| 2024-10-21 | 0.6167 | 0.6167 |
| 2024-10-18 | 0.6319 | 0.6319 |
| 2024-10-17 | 0.6021 | 0.6021 |
| 2024-10-16 | 0.6087 | 0.6087 |
| 2024-10-15 | 0.6110 | 0.6110 |
| 2024-10-14 | 0.6368 | 0.6368 |
| 2024-10-11 | 0.6444 | 0.6444 |
| 2024-10-10 | 0.6442 | 0.6442 |
| 2024-10-09 | 0.6300 | 0.6300 |
| 2024-10-08 | 0.6373 | 0.6373 |
| 2024-09-30 | 0.6356 | 0.6356 |
| 2024-09-27 | 0.6043 | 0.6043 |
| 2024-09-26 | 0.5782 | 0.5782 |
| 2024-09-25 | 0.5425 | 0.5425 |
| 2024-09-24 | 0.5440 | 0.5440 |
| 2024-09-23 | 0.5180 | 0.5180 |
| 2024-09-20 | 0.5191 | 0.5191 |
| 2024-09-19 | 0.5157 | 0.5157 |
| 2024-09-18 | 0.4991 | 0.4991 |
| 2024-09-13 | 0.4925 | 0.4925 |
| 2024-09-12 | 0.4927 | 0.4927 |
| 2024-09-11 | 0.4891 | 0.4891 |
| 2024-09-10 | 0.4882 | 0.4882 |
| 2024-09-09 | 0.4850 | 0.4850 |
| 2024-09-06 | 0.4912 | 0.4912 |
| 2024-09-05 | 0.4920 | 0.4920 |
| 2024-09-04 | 0.4929 | 0.4929 |
| 2024-09-03 | 0.4941 | 0.4941 |
| 2024-09-02 | 0.4929 | 0.4929 |
| 2024-08-30 | 0.5024 | 0.5024 |
| 2024-08-29 | 0.4909 | 0.4909 |
| 2024-08-28 | 0.4878 | 0.4878 |
| 2024-08-27 | 0.4949 | 0.4949 |
| 2024-08-26 | 0.4962 | 0.4962 |
| 2024-08-23 | 0.4951 | 0.4951 |
| 2024-08-22 | 0.4995 | 0.4995 |
| 2024-08-21 | 0.4906 | 0.4906 |
| 2024-08-20 | 0.4994 | 0.4994 |
| 2024-08-19 | 0.5020 | 0.5020 |
| 2024-08-16 | 0.4956 | 0.4956 |
| 2024-08-15 | 0.4858 | 0.4858 |
| 2024-08-14 | 0.4873 | 0.4873 |
| 2024-08-13 | 0.4915 | 0.4915 |
| 2024-08-12 | 0.4903 | 0.4903 |
| 2024-08-09 | 0.4909 | 0.4909 |
| 2024-08-08 | 0.4826 | 0.4826 |
| 2024-08-07 | 0.4829 | 0.4829 |
| 2024-08-06 | 0.4779 | 0.4779 |
| 2024-08-05 | 0.4783 | 0.4783 |
