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)
2025-04-01
1.3592
0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3592 | 1.3592 |
| 2025-03-31 | 1.3532 | 1.3532 |
| 2025-03-28 | 1.3787 | 1.3787 |
| 2025-03-27 | 1.4074 | 1.4074 |
| 2025-03-26 | 1.4091 | 1.4091 |
| 2025-03-25 | 1.4109 | 1.4109 |
| 2025-03-24 | 1.4346 | 1.4346 |
| 2025-03-21 | 1.4222 | 1.4222 |
| 2025-03-20 | 1.4617 | 1.4617 |
| 2025-03-19 | 1.4722 | 1.4722 |
| 2025-03-18 | 1.4869 | 1.4869 |
| 2025-03-17 | 1.4665 | 1.4665 |
| 2025-03-14 | 1.4729 | 1.4729 |
| 2025-03-13 | 1.4546 | 1.4546 |
| 2025-03-12 | 1.4850 | 1.4850 |
| 2025-03-11 | 1.4940 | 1.4940 |
| 2025-03-10 | 1.4791 | 1.4791 |
| 2025-03-07 | 1.5085 | 1.5085 |
| 2025-03-06 | 1.5103 | 1.5103 |
| 2025-03-05 | 1.4955 | 1.4955 |
| 2025-03-04 | 1.4652 | 1.4652 |
| 2025-03-03 | 1.4445 | 1.4445 |
| 2025-02-28 | 1.4655 | 1.4655 |
| 2025-02-27 | 1.5323 | 1.5323 |
| 2025-02-26 | 1.5573 | 1.5573 |
| 2025-02-25 | 1.5285 | 1.5285 |
| 2025-02-24 | 1.5428 | 1.5428 |
| 2025-02-21 | 1.5582 | 1.5582 |
| 2025-02-20 | 1.5050 | 1.5050 |
| 2025-02-19 | 1.5246 | 1.5246 |
| 2025-02-18 | 1.4612 | 1.4612 |
| 2025-02-17 | 1.4599 | 1.4599 |
| 2025-02-14 | 1.4380 | 1.4380 |
| 2025-02-13 | 1.4298 | 1.4298 |
| 2025-02-12 | 1.4477 | 1.4477 |
| 2025-02-11 | 1.4140 | 1.4140 |
| 2025-02-10 | 1.4448 | 1.4448 |
| 2025-02-07 | 1.4351 | 1.4351 |
| 2025-02-06 | 1.4302 | 1.4302 |
| 2025-02-05 | 1.3778 | 1.3778 |
| 2025-01-27 | 1.3087 | 1.3087 |
| 2025-01-24 | 1.3635 | 1.3635 |
| 2025-01-23 | 1.3422 | 1.3422 |
| 2025-01-22 | 1.3589 | 1.3589 |
| 2025-01-21 | 1.3586 | 1.3586 |
| 2025-01-20 | 1.3369 | 1.3369 |
| 2025-01-17 | 1.3269 | 1.3269 |
| 2025-01-16 | 1.2980 | 1.2980 |
| 2025-01-15 | 1.2937 | 1.2937 |
| 2025-01-14 | 1.2856 | 1.2856 |
| 2025-01-13 | 1.2478 | 1.2478 |
| 2025-01-10 | 1.2586 | 1.2586 |
| 2025-01-09 | 1.2698 | 1.2698 |
| 2025-01-08 | 1.2697 | 1.2697 |
| 2025-01-07 | 1.2794 | 1.2794 |
| 2025-01-06 | 1.2562 | 1.2562 |
| 2025-01-03 | 1.2456 | 1.2456 |
| 2025-01-02 | 1.2503 | 1.2503 |
| 2024-12-31 | 1.2929 | 1.2929 |
| 2024-12-30 | 1.3178 | 1.3178 |
| 2024-12-27 | 1.3281 | 1.3281 |
| 2024-12-26 | 1.3322 | 1.3322 |
| 2024-12-25 | 1.3136 | 1.3136 |
| 2024-12-24 | 1.3124 | 1.3124 |
| 2024-12-23 | 1.2998 | 1.2998 |
| 2024-12-20 | 1.3027 | 1.3027 |
| 2024-12-19 | 1.2788 | 1.2788 |
| 2024-12-18 | 1.2726 | 1.2726 |
| 2024-12-17 | 1.2602 | 1.2602 |
| 2024-12-16 | 1.2648 | 1.2648 |
| 2024-12-13 | 1.2694 | 1.2694 |
| 2024-12-12 | 1.2798 | 1.2798 |
| 2024-12-11 | 1.2755 | 1.2755 |
| 2024-12-10 | 1.2686 | 1.2686 |
| 2024-12-09 | 1.2741 | 1.2741 |
| 2024-12-06 | 1.2709 | 1.2709 |
| 2024-12-05 | 1.2681 | 1.2681 |
| 2024-12-04 | 1.2618 | 1.2618 |
| 2024-12-03 | 1.2645 | 1.2645 |
| 2024-12-02 | 1.2721 | 1.2721 |
| 2024-11-29 | 1.2465 | 1.2465 |
| 2024-11-28 | 1.2255 | 1.2255 |
| 2024-11-27 | 1.2300 | 1.2300 |
| 2024-11-26 | 1.2026 | 1.2026 |
| 2024-11-25 | 1.2105 | 1.2105 |
| 2024-11-22 | 1.2171 | 1.2171 |
| 2024-11-21 | 1.2616 | 1.2616 |
| 2024-11-20 | 1.2609 | 1.2609 |
| 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 |
