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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信全球医药生物股票发起(QDII)A(018155)
2024-05-09
1.0082
1.1843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0082 | 1.0082 |
| 2024-05-08 | 0.9964 | 0.9964 |
| 2024-05-07 | 1.0009 | 1.0009 |
| 2024-05-06 | 1.0058 | 1.0058 |
| 2024-04-30 | 0.9945 | 0.9945 |
| 2024-04-29 | 0.9865 | 0.9865 |
| 2024-04-26 | 0.9806 | 0.9806 |
| 2024-04-25 | 0.9695 | 0.9695 |
| 2024-04-24 | 0.9693 | 0.9693 |
| 2024-04-23 | 0.9700 | 0.9700 |
| 2024-04-22 | 0.9581 | 0.9581 |
| 2024-04-19 | 0.9491 | 0.9491 |
| 2024-04-18 | 0.9578 | 0.9578 |
| 2024-04-17 | 0.9625 | 0.9625 |
| 2024-04-16 | 0.9671 | 0.9671 |
| 2024-04-15 | 0.9826 | 0.9826 |
| 2024-04-12 | 0.9947 | 0.9947 |
| 2024-04-11 | 1.0029 | 1.0029 |
| 2024-04-10 | 1.0056 | 1.0056 |
| 2024-04-09 | 1.0141 | 1.0141 |
| 2024-04-08 | 1.0053 | 1.0053 |
| 2024-04-03 | 1.0055 | 1.0055 |
| 2024-04-02 | 1.0080 | 1.0080 |
| 2024-04-01 | 1.0198 | 1.0198 |
| 2024-03-29 | 1.0253 | 1.0253 |
| 2024-03-28 | 1.0238 | 1.0238 |
| 2024-03-27 | 1.0220 | 1.0220 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0214 | 1.0214 |
| 2024-03-22 | 1.0247 | 1.0247 |
| 2024-03-21 | 1.0277 | 1.0277 |
| 2024-03-20 | 1.0259 | 1.0259 |
| 2024-03-19 | 1.0273 | 1.0273 |
| 2024-03-18 | 1.0328 | 1.0328 |
| 2024-03-15 | 1.0262 | 1.0262 |
| 2024-03-14 | 1.0296 | 1.0296 |
| 2024-03-13 | 1.0261 | 1.0261 |
| 2024-03-12 | 1.0180 | 1.0180 |
| 2024-03-11 | 1.0197 | 1.0197 |
| 2024-03-08 | 1.0214 | 1.0214 |
| 2024-03-07 | 1.0209 | 1.0209 |
| 2024-03-06 | 1.0231 | 1.0231 |
| 2024-03-05 | 1.0243 | 1.0243 |
| 2024-03-04 | 1.0301 | 1.0301 |
| 2024-03-01 | 1.0175 | 1.0175 |
| 2024-02-29 | 1.0123 | 1.0123 |
| 2024-02-28 | 1.0055 | 1.0055 |
| 2024-02-27 | 1.0133 | 1.0133 |
| 2024-02-26 | 1.0054 | 1.0054 |
| 2024-02-23 | 1.0031 | 1.0031 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-21 | 1.0016 | 1.0016 |
| 2024-02-20 | 1.0034 | 1.0034 |
| 2024-02-19 | 1.0013 | 1.0013 |
| 2024-02-08 | 1.0025 | 1.0025 |
| 2024-02-07 | 0.9992 | 0.9992 |
| 2024-02-06 | 0.9977 | 0.9977 |
| 2024-02-05 | 0.9810 | 0.9810 |
| 2024-02-02 | 0.9835 | 0.9835 |
| 2024-02-01 | 0.9874 | 0.9874 |
| 2024-01-31 | 0.9842 | 0.9842 |
| 2024-01-30 | 0.9892 | 0.9892 |
| 2024-01-29 | 0.9919 | 0.9919 |
| 2024-01-26 | 0.9941 | 0.9941 |
| 2024-01-25 | 1.0017 | 1.0017 |
| 2024-01-24 | 0.9947 | 0.9947 |
| 2024-01-23 | 0.9939 | 0.9939 |
| 2024-01-22 | 0.9911 | 0.9911 |
| 2024-01-19 | 0.9944 | 0.9944 |
| 2024-01-18 | 0.9934 | 0.9934 |
| 2024-01-17 | 0.9917 | 0.9917 |
| 2024-01-16 | 0.9964 | 0.9964 |
| 2024-01-15 | 0.9999 | 0.9999 |
| 2024-01-12 | 1.0005 | 1.0005 |
| 2024-01-05 | 1.0017 | 1.0017 |
| 2023-12-31 | 1.0101 | 1.0101 |
| 2023-12-29 | 1.0102 | 1.0102 |
| 2023-12-22 | 0.9970 | 0.9970 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-08 | 0.9960 | 0.9960 |
| 2023-12-01 | 1.0003 | 1.0003 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-17 | 1.0000 | 1.0000 |
