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)C(017654)
2024-04-24
1.0702
1.7591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0702 | 1.0702 |
| 2024-04-23 | 1.0517 | 1.0517 |
| 2024-04-22 | 1.0348 | 1.0348 |
| 2024-04-19 | 1.0302 | 1.0302 |
| 2024-04-18 | 1.0661 | 1.0661 |
| 2024-04-17 | 1.0729 | 1.0729 |
| 2024-04-16 | 1.0646 | 1.0646 |
| 2024-04-15 | 1.0847 | 1.0847 |
| 2024-04-12 | 1.0947 | 1.0947 |
| 2024-04-11 | 1.1115 | 1.1115 |
| 2024-04-10 | 1.0975 | 1.0975 |
| 2024-04-09 | 1.1124 | 1.1124 |
| 2024-04-08 | 1.1084 | 1.1084 |
| 2024-04-03 | 1.1234 | 1.1234 |
| 2024-04-02 | 1.1295 | 1.1295 |
| 2024-04-01 | 1.1389 | 1.1389 |
| 2024-03-29 | 1.1376 | 1.1376 |
| 2024-03-28 | 1.1289 | 1.1289 |
| 2024-03-27 | 1.1274 | 1.1274 |
| 2024-03-26 | 1.1446 | 1.1446 |
| 2024-03-25 | 1.1591 | 1.1591 |
| 2024-03-22 | 1.1748 | 1.1748 |
| 2024-03-21 | 1.1760 | 1.1760 |
| 2024-03-20 | 1.1763 | 1.1763 |
| 2024-03-19 | 1.1724 | 1.1724 |
| 2024-03-18 | 1.1829 | 1.1829 |
| 2024-03-15 | 1.1627 | 1.1627 |
| 2024-03-14 | 1.1591 | 1.1591 |
| 2024-03-13 | 1.1688 | 1.1688 |
| 2024-03-12 | 1.1837 | 1.1837 |
| 2024-03-11 | 1.1825 | 1.1825 |
| 2024-03-08 | 1.1840 | 1.1840 |
| 2024-03-07 | 1.1790 | 1.1790 |
| 2024-03-06 | 1.1740 | 1.1740 |
| 2024-03-05 | 1.1663 | 1.1663 |
| 2024-03-04 | 1.1783 | 1.1783 |
| 2024-03-01 | 1.1532 | 1.1532 |
| 2024-02-29 | 1.1336 | 1.1336 |
| 2024-02-28 | 1.1058 | 1.1058 |
| 2024-02-27 | 1.1257 | 1.1257 |
| 2024-02-26 | 1.1148 | 1.1148 |
| 2024-02-23 | 1.1106 | 1.1106 |
| 2024-02-22 | 1.1123 | 1.1123 |
| 2024-02-21 | 1.0714 | 1.0714 |
| 2024-02-20 | 1.0760 | 1.0760 |
| 2024-02-19 | 1.0884 | 1.0884 |
| 2024-02-08 | 1.0763 | 1.0763 |
| 2024-02-07 | 1.0625 | 1.0625 |
| 2024-02-06 | 1.0457 | 1.0457 |
| 2024-02-05 | 1.0344 | 1.0344 |
| 2024-02-02 | 1.0412 | 1.0412 |
| 2024-02-01 | 1.0384 | 1.0384 |
| 2024-01-31 | 1.0278 | 1.0278 |
| 2024-01-30 | 1.0501 | 1.0501 |
| 2024-01-29 | 1.0659 | 1.0659 |
| 2024-01-26 | 1.0624 | 1.0624 |
| 2024-01-25 | 1.0800 | 1.0800 |
| 2024-01-24 | 1.0815 | 1.0815 |
| 2024-01-23 | 1.0732 | 1.0732 |
| 2024-01-22 | 1.0666 | 1.0666 |
| 2024-01-19 | 1.0788 | 1.0788 |
| 2024-01-18 | 1.0550 | 1.0550 |
| 2024-01-17 | 1.0335 | 1.0335 |
| 2024-01-16 | 1.0435 | 1.0435 |
| 2024-01-15 | 1.0353 | 1.0353 |
| 2024-01-12 | 1.0338 | 1.0338 |
| 2024-01-11 | 1.0429 | 1.0429 |
| 2024-01-10 | 1.0391 | 1.0391 |
| 2024-01-09 | 1.0394 | 1.0394 |
| 2024-01-08 | 1.0375 | 1.0375 |
| 2024-01-05 | 1.0277 | 1.0277 |
| 2024-01-04 | 1.0288 | 1.0288 |
| 2024-01-03 | 1.0326 | 1.0326 |
| 2024-01-02 | 1.0485 | 1.0485 |
| 2023-12-31 | 1.0765 | 1.0765 |
| 2023-12-29 | 1.0767 | 1.0767 |
| 2023-12-28 | 1.0802 | 1.0802 |
| 2023-12-27 | 1.0796 | 1.0796 |
| 2023-12-26 | 1.0686 | 1.0686 |
| 2023-12-25 | 1.0623 | 1.0623 |
| 2023-12-22 | 1.0675 | 1.0675 |
| 2023-12-21 | 1.0692 | 1.0692 |
| 2023-12-20 | 1.0527 | 1.0527 |
| 2023-12-19 | 1.0732 | 1.0732 |
| 2023-12-18 | 1.0672 | 1.0672 |
| 2023-12-15 | 1.0711 | 1.0711 |
| 2023-12-14 | 1.0723 | 1.0723 |
| 2023-12-13 | 1.0643 | 1.0643 |
| 2023-12-12 | 1.0638 | 1.0638 |
| 2023-12-11 | 1.0616 | 1.0616 |
| 2023-12-08 | 1.0482 | 1.0482 |
| 2023-12-07 | 1.0348 | 1.0348 |
| 2023-12-06 | 1.0211 | 1.0211 |
| 2023-12-05 | 1.0228 | 1.0228 |
| 2023-12-04 | 1.0253 | 1.0253 |
| 2023-12-01 | 1.0374 | 1.0374 |
| 2023-11-30 | 1.0370 | 1.0370 |
| 2023-11-29 | 1.0430 | 1.0430 |
| 2023-11-28 | 1.0418 | 1.0418 |
| 2023-11-27 | 1.0363 | 1.0363 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0427 | 1.0427 |
| 2023-11-22 | 1.0396 | 1.0396 |
| 2023-11-21 | 1.0477 | 1.0477 |
| 2023-11-20 | 1.0614 | 1.0614 |
| 2023-11-17 | 1.0530 | 1.0530 |
| 2023-11-16 | 1.0488 | 1.0488 |
| 2023-11-15 | 1.0526 | 1.0526 |
| 2023-11-14 | 1.0531 | 1.0531 |
| 2023-11-13 | 1.0257 | 1.0257 |
| 2023-11-10 | 1.0247 | 1.0247 |
| 2023-11-09 | 1.0032 | 1.0032 |
| 2023-11-08 | 1.0130 | 1.0130 |
| 2023-11-07 | 1.0032 | 1.0032 |
| 2023-11-06 | 0.9959 | 0.9959 |
| 2023-11-03 | 0.9864 | 0.9864 |
| 2023-11-02 | 0.9679 | 0.9679 |
| 2023-11-01 | 0.9627 | 0.9627 |
| 2023-10-31 | 0.9482 | 0.9482 |
| 2023-10-30 | 0.9471 | 0.9471 |
