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)
2024-11-19
1.2574
1.9872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.2574 | 1.2574 |
| 2024-11-18 | 1.2329 | 1.2329 |
| 2024-11-15 | 1.2394 | 1.2394 |
| 2024-11-14 | 1.2829 | 1.2829 |
| 2024-11-13 | 1.3272 | 1.3272 |
| 2024-11-12 | 1.3342 | 1.3342 |
| 2024-11-11 | 1.3732 | 1.3732 |
| 2024-11-08 | 1.3549 | 1.3549 |
| 2024-11-07 | 1.3461 | 1.3461 |
| 2024-11-06 | 1.3242 | 1.3242 |
| 2024-11-05 | 1.3225 | 1.3225 |
| 2024-11-04 | 1.2878 | 1.2878 |
| 2024-11-01 | 1.2676 | 1.2676 |
| 2024-10-31 | 1.2966 | 1.2966 |
| 2024-10-30 | 1.2985 | 1.2985 |
| 2024-10-29 | 1.3224 | 1.3224 |
| 2024-10-28 | 1.3249 | 1.3249 |
| 2024-10-25 | 1.3273 | 1.3273 |
| 2024-10-24 | 1.3073 | 1.3073 |
| 2024-10-23 | 1.3123 | 1.3123 |
| 2024-10-22 | 1.3201 | 1.3201 |
| 2024-10-21 | 1.3246 | 1.3246 |
| 2024-10-18 | 1.3218 | 1.3218 |
| 2024-10-17 | 1.2760 | 1.2760 |
| 2024-10-16 | 1.2642 | 1.2642 |
| 2024-10-15 | 1.2708 | 1.2708 |
| 2024-10-14 | 1.3189 | 1.3189 |
| 2024-10-11 | 1.3087 | 1.3087 |
| 2024-10-10 | 1.3251 | 1.3251 |
| 2024-10-09 | 1.3375 | 1.3375 |
| 2024-10-08 | 1.3371 | 1.3371 |
| 2024-09-30 | 1.2615 | 1.2615 |
| 2024-09-27 | 1.2117 | 1.2117 |
| 2024-09-26 | 1.1979 | 1.1979 |
| 2024-09-25 | 1.1693 | 1.1693 |
| 2024-09-24 | 1.1640 | 1.1640 |
| 2024-09-23 | 1.1357 | 1.1357 |
| 2024-09-20 | 1.1342 | 1.1342 |
| 2024-09-19 | 1.1437 | 1.1437 |
| 2024-09-18 | 1.1108 | 1.1108 |
| 2024-09-13 | 1.1318 | 1.1318 |
| 2024-09-12 | 1.1368 | 1.1368 |
| 2024-09-11 | 1.1307 | 1.1307 |
| 2024-09-10 | 1.1086 | 1.1086 |
| 2024-09-09 | 1.0958 | 1.0958 |
| 2024-09-06 | 1.0912 | 1.0912 |
| 2024-09-05 | 1.1256 | 1.1256 |
| 2024-09-04 | 1.1210 | 1.1210 |
| 2024-09-03 | 1.1253 | 1.1253 |
| 2024-09-02 | 1.1517 | 1.1517 |
| 2024-08-30 | 1.1688 | 1.1688 |
| 2024-08-29 | 1.1462 | 1.1462 |
| 2024-08-28 | 1.1419 | 1.1419 |
| 2024-08-27 | 1.1516 | 1.1516 |
| 2024-08-26 | 1.1532 | 1.1532 |
| 2024-08-23 | 1.1721 | 1.1721 |
| 2024-08-22 | 1.1568 | 1.1568 |
| 2024-08-21 | 1.1819 | 1.1819 |
| 2024-08-20 | 1.1808 | 1.1808 |
| 2024-08-19 | 1.1938 | 1.1938 |
| 2024-08-16 | 1.1844 | 1.1844 |
| 2024-08-15 | 1.1798 | 1.1798 |
| 2024-08-14 | 1.1568 | 1.1568 |
| 2024-08-13 | 1.1647 | 1.1647 |
| 2024-08-12 | 1.1405 | 1.1405 |
| 2024-08-09 | 1.1394 | 1.1394 |
| 2024-08-08 | 1.1408 | 1.1408 |
| 2024-08-07 | 1.1195 | 1.1195 |
| 2024-08-06 | 1.1269 | 1.1269 |
| 2024-08-05 | 1.1097 | 1.1097 |
| 2024-08-02 | 1.1443 | 1.1443 |
| 2024-08-01 | 1.1799 | 1.1799 |
| 2024-07-31 | 1.2071 | 1.2071 |
| 2024-07-30 | 1.1569 | 1.1569 |
| 2024-07-29 | 1.1696 | 1.1696 |
| 2024-07-26 | 1.1795 | 1.1795 |
| 2024-07-25 | 1.1751 | 1.1751 |
| 2024-07-24 | 1.1855 | 1.1855 |
| 2024-07-23 | 1.2321 | 1.2321 |
| 2024-07-22 | 1.2518 | 1.2518 |
| 2024-07-19 | 1.2383 | 1.2383 |
| 2024-07-18 | 1.2428 | 1.2428 |
| 2024-07-17 | 1.2362 | 1.2362 |
| 2024-07-16 | 1.2845 | 1.2845 |
| 2024-07-15 | 1.2753 | 1.2753 |
| 2024-07-12 | 1.2758 | 1.2758 |
| 2024-07-11 | 1.2748 | 1.2748 |
| 2024-07-10 | 1.2956 | 1.2956 |
| 2024-07-09 | 1.2833 | 1.2833 |
| 2024-07-08 | 1.2657 | 1.2657 |
| 2024-07-05 | 1.2564 | 1.2564 |
| 2024-07-04 | 1.2496 | 1.2496 |
| 2024-07-03 | 1.2554 | 1.2554 |
| 2024-07-02 | 1.2332 | 1.2332 |
| 2024-07-01 | 1.2244 | 1.2244 |
| 2024-06-30 | 1.2146 | 1.2146 |
| 2024-06-28 | 1.2148 | 1.2148 |
| 2024-06-27 | 1.2087 | 1.2087 |
| 2024-06-26 | 1.2148 | 1.2148 |
| 2024-06-25 | 1.2024 | 1.2024 |
| 2024-06-24 | 1.2005 | 1.2005 |
| 2024-06-21 | 1.2297 | 1.2297 |
| 2024-06-20 | 1.2408 | 1.2408 |
| 2024-06-19 | 1.2515 | 1.2515 |
| 2024-06-18 | 1.2484 | 1.2484 |
| 2024-06-17 | 1.2399 | 1.2399 |
| 2024-06-14 | 1.2270 | 1.2270 |
| 2024-06-13 | 1.2293 | 1.2293 |
| 2024-06-12 | 1.2087 | 1.2087 |
| 2024-06-11 | 1.1931 | 1.1931 |
| 2024-06-07 | 1.1792 | 1.1792 |
| 2024-06-06 | 1.1781 | 1.1781 |
| 2024-06-05 | 1.1802 | 1.1802 |
| 2024-06-04 | 1.1593 | 1.1593 |
| 2024-06-03 | 1.1620 | 1.1620 |
| 2024-05-31 | 1.1487 | 1.1487 |
| 2024-05-30 | 1.1569 | 1.1569 |
| 2024-05-29 | 1.1549 | 1.1549 |
| 2024-05-28 | 1.1624 | 1.1624 |
| 2024-05-27 | 1.1550 | 1.1550 |
