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)
2025-01-24
1.3737
1.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3737 | 1.3737 |
| 2025-01-23 | 1.3522 | 1.3522 |
| 2025-01-22 | 1.3689 | 1.3689 |
| 2025-01-21 | 1.3686 | 1.3686 |
| 2025-01-20 | 1.3468 | 1.3468 |
| 2025-01-17 | 1.3366 | 1.3366 |
| 2025-01-16 | 1.3075 | 1.3075 |
| 2025-01-15 | 1.3031 | 1.3031 |
| 2025-01-14 | 1.2950 | 1.2950 |
| 2025-01-13 | 1.2569 | 1.2569 |
| 2025-01-10 | 1.2677 | 1.2677 |
| 2025-01-09 | 1.2789 | 1.2789 |
| 2025-01-08 | 1.2789 | 1.2789 |
| 2025-01-07 | 1.2886 | 1.2886 |
| 2025-01-06 | 1.2652 | 1.2652 |
| 2025-01-03 | 1.2545 | 1.2545 |
| 2025-01-02 | 1.2592 | 1.2592 |
| 2024-12-31 | 1.3021 | 1.3021 |
| 2024-12-30 | 1.3272 | 1.3272 |
| 2024-12-27 | 1.3375 | 1.3375 |
| 2024-12-26 | 1.3415 | 1.3415 |
| 2024-12-25 | 1.3229 | 1.3229 |
| 2024-12-24 | 1.3216 | 1.3216 |
| 2024-12-23 | 1.3089 | 1.3089 |
| 2024-12-20 | 1.3118 | 1.3118 |
| 2024-12-19 | 1.2876 | 1.2876 |
| 2024-12-18 | 1.2814 | 1.2814 |
| 2024-12-17 | 1.2689 | 1.2689 |
| 2024-12-16 | 1.2736 | 1.2736 |
| 2024-12-13 | 1.2781 | 1.2781 |
| 2024-12-12 | 1.2886 | 1.2886 |
| 2024-12-11 | 1.2843 | 1.2843 |
| 2024-12-10 | 1.2773 | 1.2773 |
| 2024-12-09 | 1.2828 | 1.2828 |
| 2024-12-06 | 1.2795 | 1.2795 |
| 2024-12-05 | 1.2767 | 1.2767 |
| 2024-12-04 | 1.2703 | 1.2703 |
| 2024-12-03 | 1.2730 | 1.2730 |
| 2024-12-02 | 1.2806 | 1.2806 |
| 2024-11-29 | 1.2548 | 1.2548 |
| 2024-11-28 | 1.2337 | 1.2337 |
| 2024-11-27 | 1.2382 | 1.2382 |
| 2024-11-26 | 1.2106 | 1.2106 |
| 2024-11-25 | 1.2185 | 1.2185 |
| 2024-11-22 | 1.2251 | 1.2251 |
| 2024-11-21 | 1.2699 | 1.2699 |
| 2024-11-20 | 1.2692 | 1.2692 |
| 2024-11-19 | 1.2657 | 1.2657 |
| 2024-11-18 | 1.2409 | 1.2409 |
| 2024-11-15 | 1.2474 | 1.2474 |
| 2024-11-14 | 1.2912 | 1.2912 |
| 2024-11-13 | 1.3358 | 1.3358 |
| 2024-11-12 | 1.3428 | 1.3428 |
| 2024-11-11 | 1.3820 | 1.3820 |
| 2024-11-08 | 1.3636 | 1.3636 |
| 2024-11-07 | 1.3547 | 1.3547 |
| 2024-11-06 | 1.3326 | 1.3326 |
| 2024-11-05 | 1.3309 | 1.3309 |
| 2024-11-04 | 1.2960 | 1.2960 |
| 2024-11-01 | 1.2756 | 1.2756 |
| 2024-10-31 | 1.3047 | 1.3047 |
| 2024-10-30 | 1.3066 | 1.3066 |
| 2024-10-29 | 1.3306 | 1.3306 |
| 2024-10-28 | 1.3331 | 1.3331 |
| 2024-10-25 | 1.3355 | 1.3355 |
| 2024-10-24 | 1.3154 | 1.3154 |
| 2024-10-23 | 1.3204 | 1.3204 |
| 2024-10-22 | 1.3283 | 1.3283 |
| 2024-10-21 | 1.3328 | 1.3328 |
| 2024-10-18 | 1.3299 | 1.3299 |
| 2024-10-17 | 1.2838 | 1.2838 |
| 2024-10-16 | 1.2719 | 1.2719 |
| 2024-10-15 | 1.2785 | 1.2785 |
| 2024-10-14 | 1.3269 | 1.3269 |
| 2024-10-11 | 1.3165 | 1.3165 |
| 2024-10-10 | 1.3330 | 1.3330 |
| 2024-10-09 | 1.3455 | 1.3455 |
| 2024-10-08 | 1.3450 | 1.3450 |
| 2024-09-30 | 1.2706 | 1.2706 |
| 2024-09-27 | 1.2204 | 1.2204 |
| 2024-09-26 | 1.2065 | 1.2065 |
| 2024-09-25 | 1.1777 | 1.1777 |
| 2024-09-24 | 1.1723 | 1.1723 |
| 2024-09-23 | 1.1438 | 1.1438 |
| 2024-09-20 | 1.1423 | 1.1423 |
| 2024-09-19 | 1.1518 | 1.1518 |
| 2024-09-18 | 1.1187 | 1.1187 |
| 2024-09-13 | 1.1398 | 1.1398 |
| 2024-09-12 | 1.1448 | 1.1448 |
| 2024-09-11 | 1.1387 | 1.1387 |
| 2024-09-10 | 1.1164 | 1.1164 |
| 2024-09-09 | 1.1034 | 1.1034 |
| 2024-09-06 | 1.0988 | 1.0988 |
| 2024-09-05 | 1.1334 | 1.1334 |
| 2024-09-04 | 1.1288 | 1.1288 |
| 2024-09-03 | 1.1331 | 1.1331 |
| 2024-09-02 | 1.1596 | 1.1596 |
| 2024-08-30 | 1.1768 | 1.1768 |
| 2024-08-29 | 1.1540 | 1.1540 |
| 2024-08-28 | 1.1497 | 1.1497 |
| 2024-08-27 | 1.1594 | 1.1594 |
| 2024-08-26 | 1.1611 | 1.1611 |
| 2024-08-23 | 1.1800 | 1.1800 |
| 2024-08-22 | 1.1646 | 1.1646 |
| 2024-08-21 | 1.1899 | 1.1899 |
| 2024-08-20 | 1.1887 | 1.1887 |
| 2024-08-19 | 1.2018 | 1.2018 |
| 2024-08-16 | 1.1923 | 1.1923 |
| 2024-08-15 | 1.1877 | 1.1877 |
| 2024-08-14 | 1.1644 | 1.1644 |
| 2024-08-13 | 1.1724 | 1.1724 |
| 2024-08-12 | 1.1480 | 1.1480 |
| 2024-08-09 | 1.1468 | 1.1468 |
| 2024-08-08 | 1.1483 | 1.1483 |
| 2024-08-07 | 1.1268 | 1.1268 |
| 2024-08-06 | 1.1342 | 1.1342 |
| 2024-08-05 | 1.1169 | 1.1169 |
