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
创金合信增福稳健养老目标一年持有期混合发起(FOF)Y(019475)
2024-05-09
1.0072
0.1591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0072 | 1.0072 |
| 2024-05-08 | 1.0056 | 1.0056 |
| 2024-05-07 | 1.0068 | 1.0068 |
| 2024-05-06 | 1.0066 | 1.0066 |
| 2024-04-30 | 1.0042 | 1.0042 |
| 2024-04-29 | 1.0039 | 1.0039 |
| 2024-04-26 | 1.0035 | 1.0035 |
| 2024-04-25 | 1.0028 | 1.0028 |
| 2024-04-24 | 1.0025 | 1.0025 |
| 2024-04-23 | 1.0022 | 1.0022 |
| 2024-04-22 | 1.0030 | 1.0030 |
| 2024-04-19 | 1.0037 | 1.0037 |
| 2024-04-18 | 1.0039 | 1.0039 |
| 2024-04-17 | 1.0034 | 1.0034 |
| 2024-04-16 | 1.0009 | 1.0009 |
| 2024-04-15 | 1.0029 | 1.0029 |
| 2024-04-12 | 1.0019 | 1.0019 |
| 2024-04-11 | 1.0019 | 1.0019 |
| 2024-04-10 | 1.0015 | 1.0015 |
| 2024-04-09 | 1.0024 | 1.0024 |
| 2024-04-08 | 1.0014 | 1.0014 |
| 2024-04-03 | 1.0029 | 1.0029 |
| 2024-04-02 | 1.0028 | 1.0028 |
| 2024-04-01 | 1.0024 | 1.0024 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-28 | 0.9990 | 0.9990 |
| 2024-03-27 | 0.9976 | 0.9976 |
| 2024-03-26 | 0.9992 | 0.9992 |
| 2024-03-25 | 0.9992 | 0.9992 |
| 2024-03-22 | 1.0008 | 1.0008 |
| 2024-03-21 | 1.0022 | 1.0022 |
| 2024-03-20 | 1.0022 | 1.0022 |
| 2024-03-19 | 1.0015 | 1.0015 |
| 2024-03-18 | 1.0021 | 1.0021 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-14 | 0.9990 | 0.9990 |
| 2024-03-13 | 0.9994 | 0.9994 |
| 2024-03-12 | 0.9999 | 0.9999 |
| 2024-03-11 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9990 | 0.9990 |
| 2024-03-07 | 0.9978 | 0.9978 |
| 2024-03-06 | 0.9981 | 0.9981 |
| 2024-03-05 | 0.9977 | 0.9977 |
| 2024-03-04 | 0.9982 | 0.9982 |
| 2024-03-01 | 0.9974 | 0.9974 |
| 2024-02-29 | 0.9960 | 0.9960 |
| 2024-02-28 | 0.9921 | 0.9921 |
| 2024-02-27 | 1.0000 | 1.0000 |
| 2024-02-26 | 0.9964 | 0.9964 |
| 2024-02-23 | 0.9957 | 0.9957 |
| 2024-02-22 | 0.9935 | 0.9935 |
| 2024-02-21 | 0.9907 | 0.9907 |
| 2024-02-20 | 0.9893 | 0.9893 |
| 2024-02-19 | 0.9883 | 0.9883 |
| 2024-02-08 | 0.9866 | 0.9866 |
| 2024-02-07 | 0.9852 | 0.9852 |
| 2024-02-06 | 0.9831 | 0.9831 |
| 2024-02-05 | 0.9803 | 0.9803 |
| 2024-02-02 | 0.9806 | 0.9806 |
| 2024-02-01 | 0.9823 | 0.9823 |
| 2024-01-31 | 0.9827 | 0.9827 |
| 2024-01-30 | 0.9853 | 0.9853 |
| 2024-01-29 | 0.9873 | 0.9873 |
| 2024-01-26 | 0.9889 | 0.9889 |
| 2024-01-25 | 0.9894 | 0.9894 |
| 2024-01-24 | 0.9868 | 0.9868 |
| 2024-01-23 | 0.9857 | 0.9857 |
| 2024-01-22 | 0.9853 | 0.9853 |
| 2024-01-19 | 0.9888 | 0.9888 |
| 2024-01-18 | 0.9893 | 0.9893 |
| 2024-01-17 | 0.9893 | 0.9893 |
| 2024-01-16 | 0.9912 | 0.9912 |
| 2024-01-15 | 0.9913 | 0.9913 |
| 2024-01-12 | 0.9911 | 0.9911 |
| 2024-01-11 | 0.9916 | 0.9916 |
| 2024-01-10 | 0.9907 | 0.9907 |
| 2024-01-09 | 0.9914 | 0.9914 |
| 2024-01-08 | 0.9907 | 0.9907 |
| 2024-01-05 | 0.9922 | 0.9922 |
| 2024-01-04 | 0.9932 | 0.9932 |
| 2024-01-03 | 0.9936 | 0.9936 |
| 2024-01-02 | 0.9946 | 0.9946 |
| 2023-12-31 | 0.9951 | 0.9951 |
| 2023-12-29 | 0.9951 | 0.9951 |
| 2023-12-28 | 0.9928 | 0.9928 |
| 2023-12-27 | 0.9915 | 0.9915 |
| 2023-12-26 | 0.9901 | 0.9901 |
| 2023-12-25 | 0.9909 | 0.9909 |
| 2023-12-22 | 0.9903 | 0.9903 |
| 2023-12-21 | 0.9913 | 0.9913 |
| 2023-12-20 | 0.9908 | 0.9908 |
| 2023-12-19 | 0.9918 | 0.9918 |
| 2023-12-18 | 0.9911 | 0.9911 |
| 2023-12-15 | 0.9916 | 0.9916 |
| 2023-12-14 | 0.9918 | 0.9918 |
| 2023-12-13 | 0.9921 | 0.9921 |
| 2023-12-12 | 0.9929 | 0.9929 |
| 2023-12-11 | 0.9928 | 0.9928 |
| 2023-12-08 | 0.9913 | 0.9913 |
| 2023-12-07 | 0.9909 | 0.9909 |
| 2023-12-06 | 0.9906 | 0.9906 |
| 2023-12-05 | 0.9903 | 0.9903 |
| 2023-12-04 | 0.9927 | 0.9927 |
| 2023-12-01 | 0.9933 | 0.9933 |
| 2023-11-30 | 0.9923 | 0.9923 |
| 2023-11-29 | 0.9927 | 0.9927 |
| 2023-11-28 | 0.9934 | 0.9934 |
| 2023-11-27 | 0.9925 | 0.9925 |
| 2023-11-24 | 0.9925 | 0.9925 |
| 2023-11-23 | 0.9940 | 0.9940 |
| 2023-11-22 | 0.9933 | 0.9933 |
| 2023-11-21 | 0.9950 | 0.9950 |
| 2023-11-20 | 0.9959 | 0.9959 |
| 2023-11-17 | 0.9947 | 0.9947 |
| 2023-11-16 | 0.9939 | 0.9939 |
| 2023-11-15 | 0.9947 | 0.9947 |
| 2023-11-14 | 0.9938 | 0.9938 |
