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
创金合信全球芯片产业股票发起(QDII)A(017653)
2024-04-23
1.0573
1.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0573 | 1.0573 |
| 2024-04-22 | 1.0403 | 1.0403 |
| 2024-04-19 | 1.0356 | 1.0356 |
| 2024-04-18 | 1.0717 | 1.0717 |
| 2024-04-17 | 1.0785 | 1.0785 |
| 2024-04-16 | 1.0702 | 1.0702 |
| 2024-04-15 | 1.0903 | 1.0903 |
| 2024-04-12 | 1.1004 | 1.1004 |
| 2024-04-11 | 1.1173 | 1.1173 |
| 2024-04-10 | 1.1032 | 1.1032 |
| 2024-04-09 | 1.1181 | 1.1181 |
| 2024-04-08 | 1.1141 | 1.1141 |
| 2024-04-03 | 1.1291 | 1.1291 |
| 2024-04-02 | 1.1353 | 1.1353 |
| 2024-04-01 | 1.1447 | 1.1447 |
| 2024-03-29 | 1.1434 | 1.1434 |
| 2024-03-28 | 1.1346 | 1.1346 |
| 2024-03-27 | 1.1331 | 1.1331 |
| 2024-03-26 | 1.1503 | 1.1503 |
| 2024-03-25 | 1.1648 | 1.1648 |
| 2024-03-22 | 1.1806 | 1.1806 |
| 2024-03-21 | 1.1818 | 1.1818 |
| 2024-03-20 | 1.1821 | 1.1821 |
| 2024-03-19 | 1.1781 | 1.1781 |
| 2024-03-18 | 1.1887 | 1.1887 |
| 2024-03-15 | 1.1684 | 1.1684 |
| 2024-03-14 | 1.1648 | 1.1648 |
| 2024-03-13 | 1.1745 | 1.1745 |
| 2024-03-12 | 1.1894 | 1.1894 |
| 2024-03-11 | 1.1882 | 1.1882 |
| 2024-03-08 | 1.1896 | 1.1896 |
| 2024-03-07 | 1.1846 | 1.1846 |
| 2024-03-06 | 1.1796 | 1.1796 |
| 2024-03-05 | 1.1718 | 1.1718 |
| 2024-03-04 | 1.1839 | 1.1839 |
| 2024-03-01 | 1.1586 | 1.1586 |
| 2024-02-29 | 1.1389 | 1.1389 |
| 2024-02-28 | 1.1109 | 1.1109 |
| 2024-02-27 | 1.1309 | 1.1309 |
| 2024-02-26 | 1.1200 | 1.1200 |
| 2024-02-23 | 1.1157 | 1.1157 |
| 2024-02-22 | 1.1174 | 1.1174 |
| 2024-02-21 | 1.0763 | 1.0763 |
| 2024-02-20 | 1.0809 | 1.0809 |
| 2024-02-19 | 1.0933 | 1.0933 |
| 2024-02-08 | 1.0810 | 1.0810 |
| 2024-02-07 | 1.0672 | 1.0672 |
| 2024-02-06 | 1.0502 | 1.0502 |
| 2024-02-05 | 1.0389 | 1.0389 |
| 2024-02-02 | 1.0457 | 1.0457 |
| 2024-02-01 | 1.0428 | 1.0428 |
| 2024-01-31 | 1.0322 | 1.0322 |
| 2024-01-30 | 1.0545 | 1.0545 |
| 2024-01-29 | 1.0705 | 1.0705 |
| 2024-01-26 | 1.0669 | 1.0669 |
| 2024-01-25 | 1.0845 | 1.0845 |
| 2024-01-24 | 1.0860 | 1.0860 |
| 2024-01-23 | 1.0777 | 1.0777 |
| 2024-01-22 | 1.0710 | 1.0710 |
| 2024-01-19 | 1.0832 | 1.0832 |
| 2024-01-18 | 1.0593 | 1.0593 |
| 2024-01-17 | 1.0378 | 1.0378 |
| 2024-01-16 | 1.0477 | 1.0477 |
| 2024-01-15 | 1.0395 | 1.0395 |
| 2024-01-12 | 1.0379 | 1.0379 |
| 2024-01-11 | 1.0471 | 1.0471 |
| 2024-01-10 | 1.0432 | 1.0432 |
| 2024-01-09 | 1.0435 | 1.0435 |
| 2024-01-08 | 1.0416 | 1.0416 |
| 2024-01-05 | 1.0317 | 1.0317 |
| 2024-01-04 | 1.0328 | 1.0328 |
| 2024-01-03 | 1.0366 | 1.0366 |
| 2024-01-02 | 1.0526 | 1.0526 |
| 2023-12-31 | 1.0806 | 1.0806 |
| 2023-12-29 | 1.0808 | 1.0808 |
| 2023-12-28 | 1.0843 | 1.0843 |
| 2023-12-27 | 1.0836 | 1.0836 |
| 2023-12-26 | 1.0726 | 1.0726 |
| 2023-12-25 | 1.0663 | 1.0663 |
| 2023-12-22 | 1.0715 | 1.0715 |
| 2023-12-21 | 1.0732 | 1.0732 |
| 2023-12-20 | 1.0566 | 1.0566 |
| 2023-12-19 | 1.0771 | 1.0771 |
| 2023-12-18 | 1.0711 | 1.0711 |
| 2023-12-15 | 1.0750 | 1.0750 |
| 2023-12-14 | 1.0762 | 1.0762 |
| 2023-12-13 | 1.0681 | 1.0681 |
| 2023-12-12 | 1.0676 | 1.0676 |
| 2023-12-11 | 1.0654 | 1.0654 |
| 2023-12-08 | 1.0519 | 1.0519 |
| 2023-12-07 | 1.0384 | 1.0384 |
| 2023-12-06 | 1.0247 | 1.0247 |
| 2023-12-05 | 1.0264 | 1.0264 |
| 2023-12-04 | 1.0289 | 1.0289 |
| 2023-12-01 | 1.0410 | 1.0410 |
| 2023-11-30 | 1.0405 | 1.0405 |
| 2023-11-29 | 1.0465 | 1.0465 |
| 2023-11-28 | 1.0454 | 1.0454 |
| 2023-11-27 | 1.0398 | 1.0398 |
| 2023-11-24 | 1.0358 | 1.0358 |
| 2023-11-23 | 1.0461 | 1.0461 |
| 2023-11-22 | 1.0430 | 1.0430 |
| 2023-11-21 | 1.0511 | 1.0511 |
| 2023-11-20 | 1.0649 | 1.0649 |
| 2023-11-17 | 1.0564 | 1.0564 |
| 2023-11-16 | 1.0522 | 1.0522 |
| 2023-11-15 | 1.0559 | 1.0559 |
| 2023-11-14 | 1.0565 | 1.0565 |
| 2023-11-13 | 1.0290 | 1.0290 |
| 2023-11-10 | 1.0279 | 1.0279 |
| 2023-11-09 | 1.0063 | 1.0063 |
| 2023-11-08 | 1.0162 | 1.0162 |
| 2023-11-07 | 1.0063 | 1.0063 |
| 2023-11-06 | 0.9990 | 0.9990 |
| 2023-11-03 | 0.9894 | 0.9894 |
| 2023-11-02 | 0.9708 | 0.9708 |
| 2023-11-01 | 0.9656 | 0.9656 |
| 2023-10-31 | 0.9510 | 0.9510 |
| 2023-10-30 | 0.9499 | 0.9499 |
