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)
2025-05-19
0.9876
-0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9876 | 0.9876 |
| 2025-05-16 | 0.9892 | 0.9892 |
| 2025-05-15 | 0.9852 | 0.9852 |
| 2025-05-14 | 0.9886 | 0.9886 |
| 2025-05-13 | 0.9949 | 0.9949 |
| 2025-05-12 | 0.9535 | 0.9535 |
| 2025-05-09 | 0.9724 | 0.9724 |
| 2025-05-08 | 0.9884 | 0.9884 |
| 2025-05-07 | 0.9692 | 0.9692 |
| 2025-05-06 | 0.9867 | 0.9867 |
| 2025-04-30 | 0.9764 | 0.9764 |
| 2025-04-29 | 0.9719 | 0.9719 |
| 2025-04-28 | 0.9677 | 0.9677 |
| 2025-04-25 | 0.9825 | 0.9825 |
| 2025-04-24 | 1.0031 | 1.0031 |
| 2025-04-23 | 0.9779 | 0.9779 |
| 2025-04-22 | 0.9580 | 0.9580 |
| 2025-04-21 | 0.9130 | 0.9130 |
| 2025-04-18 | 0.9060 | 0.9060 |
| 2025-04-17 | 0.9055 | 0.9055 |
| 2025-04-16 | 0.8997 | 0.8997 |
| 2025-04-15 | 0.9258 | 0.9258 |
| 2025-04-14 | 0.9294 | 0.9294 |
| 2025-04-11 | 0.9111 | 0.9111 |
| 2025-04-10 | 0.8887 | 0.8887 |
| 2025-04-09 | 0.8758 | 0.8758 |
| 2025-04-08 | 0.8478 | 0.8478 |
| 2025-04-07 | 0.8430 | 0.8430 |
| 2025-04-03 | 0.9572 | 0.9572 |
| 2025-04-02 | 0.9796 | 0.9796 |
| 2025-04-01 | 0.9781 | 0.9781 |
| 2025-03-31 | 0.9593 | 0.9593 |
| 2025-03-28 | 0.9656 | 0.9656 |
| 2025-03-27 | 0.9769 | 0.9769 |
| 2025-03-26 | 0.9610 | 0.9610 |
| 2025-03-25 | 0.9796 | 0.9796 |
| 2025-03-24 | 0.9882 | 0.9882 |
| 2025-03-21 | 0.9796 | 0.9796 |
| 2025-03-20 | 0.9893 | 0.9893 |
| 2025-03-19 | 0.9921 | 0.9921 |
| 2025-03-18 | 0.9846 | 0.9846 |
| 2025-03-17 | 0.9777 | 0.9777 |
| 2025-03-14 | 0.9712 | 0.9712 |
| 2025-03-13 | 0.9510 | 0.9510 |
| 2025-03-12 | 0.9559 | 0.9559 |
| 2025-03-11 | 0.9669 | 0.9669 |
| 2025-03-10 | 0.9718 | 0.9718 |
| 2025-03-07 | 0.9785 | 0.9785 |
| 2025-03-06 | 0.9829 | 0.9829 |
| 2025-03-05 | 0.9883 | 0.9883 |
| 2025-03-04 | 0.9845 | 0.9845 |
| 2025-03-03 | 0.9900 | 0.9900 |
| 2025-02-28 | 0.9934 | 0.9934 |
| 2025-02-27 | 0.9990 | 0.9990 |
| 2025-02-26 | 0.9944 | 0.9944 |
| 2025-02-25 | 0.9685 | 0.9685 |
| 2025-02-24 | 0.9745 | 0.9745 |
| 2025-02-21 | 0.9871 | 0.9871 |
| 2025-02-20 | 0.9691 | 0.9691 |
| 2025-02-19 | 0.9623 | 0.9623 |
| 2025-02-18 | 0.9546 | 0.9546 |
| 2025-02-17 | 0.9547 | 0.9547 |
| 2025-02-14 | 0.9563 | 0.9563 |
| 2025-02-13 | 0.9497 | 0.9497 |
| 2025-02-12 | 0.9512 | 0.9512 |
| 2025-02-11 | 0.9538 | 0.9538 |
| 2025-02-10 | 0.9624 | 0.9624 |
| 2025-02-07 | 0.9610 | 0.9610 |
| 2025-02-06 | 0.9561 | 0.9561 |
| 2025-02-05 | 0.9555 | 0.9555 |
| 2025-01-27 | 0.9510 | 0.9510 |
| 2025-01-24 | 0.9350 | 0.9350 |
| 2025-01-23 | 0.9330 | 0.9330 |
| 2025-01-22 | 0.9327 | 0.9327 |
| 2025-01-21 | 0.9322 | 0.9322 |
| 2025-01-20 | 0.9276 | 0.9276 |
| 2025-01-17 | 0.9220 | 0.9220 |
| 2025-01-16 | 0.9133 | 0.9133 |
| 2025-01-15 | 0.9115 | 0.9115 |
| 2025-01-14 | 0.9124 | 0.9124 |
| 2025-01-13 | 0.9066 | 0.9066 |
| 2025-01-10 | 0.9072 | 0.9072 |
| 2025-01-09 | 0.9131 | 0.9131 |
| 2025-01-08 | 0.9150 | 0.9150 |
| 2025-01-07 | 0.9139 | 0.9139 |
| 2025-01-06 | 0.9181 | 0.9181 |
| 2025-01-03 | 0.9095 | 0.9095 |
| 2025-01-02 | 0.9057 | 0.9057 |
| 2024-12-31 | 0.9108 | 0.9108 |
| 2024-12-30 | 0.9175 | 0.9175 |
| 2024-12-27 | 0.9239 | 0.9239 |
| 2024-12-26 | 0.9258 | 0.9258 |
| 2024-12-25 | 0.9275 | 0.9275 |
| 2024-12-24 | 0.9280 | 0.9280 |
| 2024-12-23 | 0.9203 | 0.9203 |
| 2024-12-20 | 0.9273 | 0.9273 |
| 2024-12-19 | 0.9270 | 0.9270 |
| 2024-12-18 | 0.9340 | 0.9340 |
| 2024-12-17 | 0.9515 | 0.9515 |
| 2024-12-16 | 0.9537 | 0.9537 |
| 2024-12-13 | 0.9655 | 0.9655 |
| 2024-12-12 | 0.9798 | 0.9798 |
| 2024-12-11 | 0.9837 | 0.9837 |
| 2024-12-10 | 0.9899 | 0.9899 |
| 2024-12-09 | 0.9884 | 0.9884 |
| 2024-12-06 | 0.9856 | 0.9856 |
| 2024-12-05 | 0.9779 | 0.9779 |
| 2024-12-04 | 0.9873 | 0.9873 |
| 2024-12-03 | 0.9901 | 0.9901 |
| 2024-12-02 | 0.9896 | 0.9896 |
| 2024-11-29 | 0.9818 | 0.9818 |
| 2024-11-28 | 0.9803 | 0.9803 |
| 2024-11-27 | 0.9955 | 0.9955 |
| 2024-11-26 | 0.9787 | 0.9787 |
| 2024-11-25 | 0.9788 | 0.9788 |
