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
创金合信全球医药生物股票发起(QDII)A(018155)
2024-11-19
0.9772
0.5660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0003 | 1.0003 |
| 2024-11-19 | 0.9772 | 0.9772 |
| 2024-11-18 | 0.9717 | 0.9717 |
| 2024-11-15 | 0.9828 | 0.9828 |
| 2024-11-14 | 1.0039 | 1.0039 |
| 2024-11-13 | 1.0232 | 1.0232 |
| 2024-11-12 | 1.0396 | 1.0396 |
| 2024-11-11 | 1.0363 | 1.0363 |
| 2024-11-08 | 1.0289 | 1.0289 |
| 2024-11-07 | 1.0271 | 1.0271 |
| 2024-11-06 | 1.0057 | 1.0057 |
| 2024-11-05 | 1.0108 | 1.0108 |
| 2024-11-04 | 1.0006 | 1.0006 |
| 2024-11-01 | 0.9961 | 0.9961 |
| 2024-10-31 | 0.9913 | 0.9913 |
| 2024-10-30 | 1.0042 | 1.0042 |
| 2024-10-29 | 1.0152 | 1.0152 |
| 2024-10-28 | 1.0310 | 1.0310 |
| 2024-10-25 | 1.0292 | 1.0292 |
| 2024-10-24 | 1.0254 | 1.0254 |
| 2024-10-23 | 1.0406 | 1.0406 |
| 2024-10-22 | 1.0397 | 1.0397 |
| 2024-10-21 | 1.0445 | 1.0445 |
| 2024-10-18 | 1.0512 | 1.0512 |
| 2024-10-17 | 1.0230 | 1.0230 |
| 2024-10-16 | 1.0198 | 1.0198 |
| 2024-10-15 | 1.0189 | 1.0189 |
| 2024-10-14 | 1.0324 | 1.0324 |
| 2024-10-11 | 1.0307 | 1.0307 |
| 2024-10-10 | 1.0382 | 1.0382 |
| 2024-10-09 | 1.0404 | 1.0404 |
| 2024-10-08 | 1.0634 | 1.0634 |
| 2024-09-30 | 1.0271 | 1.0271 |
| 2024-09-27 | 0.9864 | 0.9864 |
| 2024-09-26 | 0.9803 | 0.9803 |
| 2024-09-25 | 0.9683 | 0.9683 |
| 2024-09-24 | 0.9696 | 0.9696 |
| 2024-09-23 | 0.9743 | 0.9743 |
| 2024-09-20 | 0.9829 | 0.9829 |
| 2024-09-19 | 0.9977 | 0.9977 |
| 2024-09-18 | 1.0016 | 1.0016 |
| 2024-09-13 | 1.0107 | 1.0107 |
| 2024-09-12 | 1.0086 | 1.0086 |
| 2024-09-11 | 1.0132 | 1.0132 |
| 2024-09-10 | 1.0028 | 1.0028 |
| 2024-09-09 | 0.9966 | 0.9966 |
| 2024-09-06 | 0.9973 | 0.9973 |
| 2024-09-05 | 1.0049 | 1.0049 |
| 2024-09-04 | 1.0157 | 1.0157 |
| 2024-09-03 | 1.0144 | 1.0144 |
| 2024-09-02 | 1.0171 | 1.0171 |
| 2024-08-30 | 1.0181 | 1.0181 |
| 2024-08-29 | 1.0197 | 1.0197 |
| 2024-08-28 | 1.0155 | 1.0155 |
| 2024-08-27 | 1.0189 | 1.0189 |
| 2024-08-26 | 1.0110 | 1.0110 |
| 2024-08-23 | 1.0160 | 1.0160 |
| 2024-08-22 | 1.0168 | 1.0168 |
| 2024-08-21 | 1.0146 | 1.0146 |
| 2024-08-20 | 1.0108 | 1.0108 |
| 2024-08-19 | 1.0114 | 1.0114 |
| 2024-08-16 | 1.0044 | 1.0044 |
| 2024-08-15 | 0.9976 | 0.9976 |
| 2024-08-14 | 0.9856 | 0.9856 |
| 2024-08-13 | 0.9882 | 0.9882 |
| 2024-08-12 | 0.9826 | 0.9826 |
| 2024-08-09 | 0.9820 | 0.9820 |
| 2024-08-08 | 0.9774 | 0.9774 |
| 2024-08-07 | 0.9563 | 0.9563 |
| 2024-08-06 | 0.9701 | 0.9701 |
| 2024-08-05 | 0.9551 | 0.9551 |
| 2024-08-02 | 0.9716 | 0.9716 |
| 2024-08-01 | 0.9770 | 0.9770 |
| 2024-07-31 | 0.9720 | 0.9720 |
| 2024-07-30 | 0.9550 | 0.9550 |
| 2024-07-29 | 0.9621 | 0.9621 |
| 2024-07-26 | 0.9589 | 0.9589 |
| 2024-07-25 | 0.9609 | 0.9609 |
| 2024-07-24 | 0.9846 | 0.9846 |
| 2024-07-23 | 0.9913 | 0.9913 |
| 2024-07-22 | 1.0003 | 1.0003 |
| 2024-07-19 | 0.9902 | 0.9902 |
| 2024-07-18 | 0.9820 | 0.9820 |
| 2024-07-17 | 0.9958 | 0.9958 |
| 2024-07-16 | 0.9945 | 0.9945 |
| 2024-07-15 | 0.9957 | 0.9957 |
| 2024-07-12 | 1.0010 | 1.0010 |
| 2024-07-11 | 0.9877 | 0.9877 |
| 2024-07-10 | 0.9798 | 0.9798 |
| 2024-07-09 | 0.9774 | 0.9774 |
| 2024-07-08 | 0.9801 | 0.9801 |
| 2024-07-05 | 0.9944 | 0.9944 |
| 2024-07-04 | 0.9767 | 0.9767 |
| 2024-07-03 | 0.9805 | 0.9805 |
| 2024-07-02 | 0.9910 | 0.9910 |
| 2024-07-01 | 0.9992 | 0.9992 |
| 2024-06-30 | 1.0043 | 1.0043 |
| 2024-06-28 | 1.0044 | 1.0044 |
| 2024-06-27 | 1.0118 | 1.0118 |
| 2024-06-26 | 1.0148 | 1.0148 |
| 2024-06-25 | 1.0155 | 1.0155 |
| 2024-06-24 | 1.0112 | 1.0112 |
| 2024-06-21 | 1.0116 | 1.0116 |
| 2024-06-20 | 1.0095 | 1.0095 |
| 2024-06-19 | 1.0128 | 1.0128 |
| 2024-06-18 | 1.0162 | 1.0162 |
| 2024-06-17 | 1.0165 | 1.0165 |
| 2024-06-14 | 1.0171 | 1.0171 |
| 2024-06-13 | 1.0213 | 1.0213 |
| 2024-06-12 | 1.0209 | 1.0209 |
| 2024-06-11 | 1.0194 | 1.0194 |
| 2024-06-07 | 1.0187 | 1.0187 |
| 2024-06-06 | 1.0204 | 1.0204 |
| 2024-06-05 | 1.0194 | 1.0194 |
| 2024-06-04 | 1.0184 | 1.0184 |
| 2024-06-03 | 1.0072 | 1.0072 |
| 2024-05-31 | 0.9984 | 0.9984 |
| 2024-05-30 | 0.9901 | 0.9901 |
| 2024-05-29 | 0.9708 | 0.9708 |
| 2024-05-28 | 0.9743 | 0.9743 |
