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)C(018156)
2024-05-15
1.0029
0.3201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-15 | 1.0029 | 1.0029 |
| 2024-05-14 | 0.9997 | 0.9997 |
| 2024-05-13 | 0.9980 | 0.9980 |
| 2024-05-10 | 1.0039 | 1.0039 |
| 2024-05-09 | 1.0059 | 1.0059 |
| 2024-05-08 | 0.9940 | 0.9940 |
| 2024-05-07 | 0.9986 | 0.9986 |
| 2024-05-06 | 1.0034 | 1.0034 |
| 2024-04-30 | 0.9923 | 0.9923 |
| 2024-04-29 | 0.9843 | 0.9843 |
| 2024-04-26 | 0.9784 | 0.9784 |
| 2024-04-25 | 0.9674 | 0.9674 |
| 2024-04-24 | 0.9672 | 0.9672 |
| 2024-04-23 | 0.9679 | 0.9679 |
| 2024-04-22 | 0.9561 | 0.9561 |
| 2024-04-19 | 0.9471 | 0.9471 |
| 2024-04-18 | 0.9558 | 0.9558 |
| 2024-04-17 | 0.9605 | 0.9605 |
| 2024-04-16 | 0.9651 | 0.9651 |
| 2024-04-15 | 0.9806 | 0.9806 |
| 2024-04-12 | 0.9927 | 0.9927 |
| 2024-04-11 | 1.0010 | 1.0010 |
| 2024-04-10 | 1.0037 | 1.0037 |
| 2024-04-09 | 1.0121 | 1.0121 |
| 2024-04-08 | 1.0033 | 1.0033 |
| 2024-04-03 | 1.0036 | 1.0036 |
| 2024-04-02 | 1.0061 | 1.0061 |
| 2024-04-01 | 1.0179 | 1.0179 |
| 2024-03-29 | 1.0235 | 1.0235 |
| 2024-03-28 | 1.0220 | 1.0220 |
| 2024-03-27 | 1.0202 | 1.0202 |
| 2024-03-26 | 1.0149 | 1.0149 |
| 2024-03-25 | 1.0196 | 1.0196 |
| 2024-03-22 | 1.0230 | 1.0230 |
| 2024-03-21 | 1.0260 | 1.0260 |
| 2024-03-20 | 1.0242 | 1.0242 |
| 2024-03-19 | 1.0256 | 1.0256 |
| 2024-03-18 | 1.0311 | 1.0311 |
| 2024-03-15 | 1.0245 | 1.0245 |
| 2024-03-14 | 1.0280 | 1.0280 |
| 2024-03-13 | 1.0245 | 1.0245 |
| 2024-03-12 | 1.0164 | 1.0164 |
| 2024-03-11 | 1.0181 | 1.0181 |
| 2024-03-08 | 1.0199 | 1.0199 |
| 2024-03-07 | 1.0193 | 1.0193 |
| 2024-03-06 | 1.0215 | 1.0215 |
| 2024-03-05 | 1.0228 | 1.0228 |
| 2024-03-04 | 1.0286 | 1.0286 |
| 2024-03-01 | 1.0160 | 1.0160 |
| 2024-02-29 | 1.0109 | 1.0109 |
| 2024-02-28 | 1.0041 | 1.0041 |
| 2024-02-27 | 1.0119 | 1.0119 |
| 2024-02-26 | 1.0040 | 1.0040 |
| 2024-02-23 | 1.0018 | 1.0018 |
| 2024-02-22 | 0.9994 | 0.9994 |
| 2024-02-21 | 1.0002 | 1.0002 |
| 2024-02-20 | 1.0021 | 1.0021 |
| 2024-02-19 | 1.0001 | 1.0001 |
| 2024-02-08 | 1.0014 | 1.0014 |
| 2024-02-07 | 0.9981 | 0.9981 |
| 2024-02-06 | 0.9966 | 0.9966 |
| 2024-02-05 | 0.9799 | 0.9799 |
| 2024-02-02 | 0.9824 | 0.9824 |
| 2024-02-01 | 0.9863 | 0.9863 |
| 2024-01-31 | 0.9832 | 0.9832 |
| 2024-01-30 | 0.9882 | 0.9882 |
| 2024-01-29 | 0.9909 | 0.9909 |
| 2024-01-26 | 0.9931 | 0.9931 |
| 2024-01-25 | 1.0007 | 1.0007 |
| 2024-01-24 | 0.9937 | 0.9937 |
| 2024-01-23 | 0.9930 | 0.9930 |
| 2024-01-22 | 0.9902 | 0.9902 |
| 2024-01-19 | 0.9935 | 0.9935 |
| 2024-01-18 | 0.9926 | 0.9926 |
| 2024-01-17 | 0.9909 | 0.9909 |
| 2024-01-16 | 0.9956 | 0.9956 |
| 2024-01-15 | 0.9991 | 0.9991 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-05 | 1.0011 | 1.0011 |
| 2023-12-31 | 1.0095 | 1.0095 |
| 2023-12-29 | 1.0096 | 1.0096 |
| 2023-12-22 | 0.9966 | 0.9966 |
| 2023-12-15 | 0.9998 | 0.9998 |
| 2023-12-08 | 0.9958 | 0.9958 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 0.9996 | 0.9996 |
