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)C(018156)
2025-07-22
1.2095
-0.6163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2095 | 1.2095 |
| 2025-07-21 | 1.2170 | 1.2170 |
| 2025-07-18 | 1.2254 | 1.2254 |
| 2025-07-17 | 1.1981 | 1.1981 |
| 2025-07-16 | 1.1435 | 1.1435 |
| 2025-07-15 | 1.1372 | 1.1372 |
| 2025-07-14 | 1.1116 | 1.1116 |
| 2025-07-11 | 1.1034 | 1.1034 |
| 2025-07-10 | 1.1065 | 1.1065 |
| 2025-07-09 | 1.1008 | 1.1008 |
| 2025-07-08 | 1.0957 | 1.0957 |
| 2025-07-07 | 1.1133 | 1.1133 |
| 2025-07-04 | 1.1409 | 1.1409 |
| 2025-07-03 | 1.1239 | 1.1239 |
| 2025-07-02 | 1.0818 | 1.0818 |
| 2025-07-01 | 1.0910 | 1.0910 |
| 2025-06-30 | 1.0834 | 1.0834 |
| 2025-06-27 | 1.0679 | 1.0679 |
| 2025-06-26 | 1.0796 | 1.0796 |
| 2025-06-25 | 1.1095 | 1.1095 |
| 2025-06-24 | 1.1152 | 1.1152 |
| 2025-06-23 | 1.0973 | 1.0973 |
| 2025-06-20 | 1.0866 | 1.0866 |
| 2025-06-19 | 1.0783 | 1.0783 |
| 2025-06-18 | 1.1079 | 1.1079 |
| 2025-06-17 | 1.0931 | 1.0931 |
| 2025-06-16 | 1.1443 | 1.1443 |
| 2025-06-13 | 1.1292 | 1.1292 |
| 2025-06-12 | 1.1604 | 1.1604 |
| 2025-06-11 | 1.1373 | 1.1373 |
| 2025-06-10 | 1.1498 | 1.1498 |
| 2025-06-09 | 1.1277 | 1.1277 |
| 2025-06-06 | 1.0903 | 1.0903 |
| 2025-06-05 | 1.0739 | 1.0739 |
| 2025-06-04 | 1.0941 | 1.0941 |
| 2025-06-03 | 1.0859 | 1.0859 |
| 2025-05-30 | 1.0517 | 1.0517 |
| 2025-05-29 | 1.0242 | 1.0242 |
| 2025-05-28 | 1.0005 | 1.0005 |
| 2025-05-27 | 1.0114 | 1.0114 |
| 2025-05-26 | 0.9921 | 0.9921 |
| 2025-05-23 | 1.0022 | 1.0022 |
| 2025-05-22 | 1.0046 | 1.0046 |
| 2025-05-21 | 1.0026 | 1.0026 |
| 2025-05-20 | 0.9990 | 0.9990 |
| 2025-05-19 | 0.9802 | 0.9802 |
| 2025-05-16 | 0.9818 | 0.9818 |
| 2025-05-15 | 0.9778 | 0.9778 |
| 2025-05-14 | 0.9813 | 0.9813 |
| 2025-05-13 | 0.9875 | 0.9875 |
| 2025-05-12 | 0.9464 | 0.9464 |
| 2025-05-09 | 0.9652 | 0.9652 |
| 2025-05-08 | 0.9811 | 0.9811 |
| 2025-05-07 | 0.9621 | 0.9621 |
| 2025-05-06 | 0.9795 | 0.9795 |
| 2025-04-30 | 0.9693 | 0.9693 |
| 2025-04-29 | 0.9648 | 0.9648 |
| 2025-04-28 | 0.9606 | 0.9606 |
| 2025-04-25 | 0.9754 | 0.9754 |
| 2025-04-24 | 0.9958 | 0.9958 |
| 2025-04-23 | 0.9708 | 0.9708 |
| 2025-04-22 | 0.9511 | 0.9511 |
| 2025-04-21 | 0.9065 | 0.9065 |
| 2025-04-18 | 0.8995 | 0.8995 |
| 2025-04-17 | 0.8991 | 0.8991 |
| 2025-04-16 | 0.8932 | 0.8932 |
| 2025-04-15 | 0.9192 | 0.9192 |
| 2025-04-14 | 0.9228 | 0.9228 |
| 2025-04-11 | 0.9046 | 0.9046 |
| 2025-04-10 | 0.8824 | 0.8824 |
| 2025-04-09 | 0.8696 | 0.8696 |
| 2025-04-08 | 0.8419 | 0.8419 |
| 2025-04-07 | 0.8371 | 0.8371 |
| 2025-04-03 | 0.9506 | 0.9506 |
| 2025-04-02 | 0.9729 | 0.9729 |
| 2025-04-01 | 0.9714 | 0.9714 |
| 2025-03-31 | 0.9527 | 0.9527 |
| 2025-03-28 | 0.9590 | 0.9590 |
| 2025-03-27 | 0.9703 | 0.9703 |
| 2025-03-26 | 0.9545 | 0.9545 |
| 2025-03-25 | 0.9730 | 0.9730 |
| 2025-03-24 | 0.9816 | 0.9816 |
| 2025-03-21 | 0.9730 | 0.9730 |
| 2025-03-20 | 0.9828 | 0.9828 |
| 2025-03-19 | 0.9856 | 0.9856 |
| 2025-03-18 | 0.9781 | 0.9781 |
| 2025-03-17 | 0.9712 | 0.9712 |
| 2025-03-14 | 0.9648 | 0.9648 |
| 2025-03-13 | 0.9447 | 0.9447 |
| 2025-03-12 | 0.9497 | 0.9497 |
| 2025-03-11 | 0.9606 | 0.9606 |
| 2025-03-10 | 0.9654 | 0.9654 |
| 2025-03-07 | 0.9722 | 0.9722 |
| 2025-03-06 | 0.9766 | 0.9766 |
| 2025-03-05 | 0.9819 | 0.9819 |
| 2025-03-04 | 0.9782 | 0.9782 |
| 2025-03-03 | 0.9836 | 0.9836 |
| 2025-02-28 | 0.9871 | 0.9871 |
| 2025-02-27 | 0.9926 | 0.9926 |
| 2025-02-26 | 0.9881 | 0.9881 |
| 2025-02-25 | 0.9623 | 0.9623 |
| 2025-02-24 | 0.9683 | 0.9683 |
| 2025-02-21 | 0.9809 | 0.9809 |
| 2025-02-20 | 0.9631 | 0.9631 |
| 2025-02-19 | 0.9563 | 0.9563 |
| 2025-02-18 | 0.9486 | 0.9486 |
| 2025-02-17 | 0.9488 | 0.9488 |
| 2025-02-14 | 0.9504 | 0.9504 |
| 2025-02-13 | 0.9439 | 0.9439 |
| 2025-02-12 | 0.9454 | 0.9454 |
| 2025-02-11 | 0.9480 | 0.9480 |
| 2025-02-10 | 0.9565 | 0.9565 |
| 2025-02-07 | 0.9552 | 0.9552 |
| 2025-02-06 | 0.9503 | 0.9503 |
| 2025-02-05 | 0.9497 | 0.9497 |
| 2025-01-27 | 0.9454 | 0.9454 |
