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
创金合信双季享6个月持有期C(011490)
2024-04-15
1.1326
0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1326 | 1.1326 |
| 2024-04-12 | 1.1322 | 1.1322 |
| 2024-04-11 | 1.1316 | 1.1316 |
| 2024-04-10 | 1.1310 | 1.1310 |
| 2024-04-09 | 1.1308 | 1.1308 |
| 2024-04-08 | 1.1303 | 1.1303 |
| 2024-04-03 | 1.1297 | 1.1297 |
| 2024-04-02 | 1.1292 | 1.1292 |
| 2024-04-01 | 1.1286 | 1.1286 |
| 2024-03-29 | 1.1285 | 1.1285 |
| 2024-03-28 | 1.1282 | 1.1282 |
| 2024-03-27 | 1.1281 | 1.1281 |
| 2024-03-26 | 1.1278 | 1.1278 |
| 2024-03-25 | 1.1277 | 1.1277 |
| 2024-03-22 | 1.1277 | 1.1277 |
| 2024-03-21 | 1.1276 | 1.1276 |
| 2024-03-20 | 1.1273 | 1.1273 |
| 2024-03-19 | 1.1273 | 1.1273 |
| 2024-03-18 | 1.1271 | 1.1271 |
| 2024-03-15 | 1.1268 | 1.1268 |
| 2024-03-14 | 1.1267 | 1.1267 |
| 2024-03-13 | 1.1269 | 1.1269 |
| 2024-03-12 | 1.1272 | 1.1272 |
| 2024-03-11 | 1.1277 | 1.1277 |
| 2024-03-08 | 1.1275 | 1.1275 |
| 2024-03-07 | 1.1274 | 1.1274 |
| 2024-03-06 | 1.1272 | 1.1272 |
| 2024-03-05 | 1.1267 | 1.1267 |
| 2024-03-04 | 1.1266 | 1.1266 |
| 2024-03-01 | 1.1262 | 1.1262 |
| 2024-02-29 | 1.1265 | 1.1265 |
| 2024-02-28 | 1.1259 | 1.1259 |
| 2024-02-27 | 1.1257 | 1.1257 |
| 2024-02-26 | 1.1252 | 1.1252 |
| 2024-02-23 | 1.1246 | 1.1246 |
| 2024-02-22 | 1.1240 | 1.1240 |
| 2024-02-21 | 1.1234 | 1.1234 |
| 2024-02-20 | 1.1228 | 1.1228 |
| 2024-02-19 | 1.1223 | 1.1223 |
| 2024-02-08 | 1.1213 | 1.1213 |
| 2024-02-07 | 1.1210 | 1.1210 |
| 2024-02-06 | 1.1208 | 1.1208 |
| 2024-02-05 | 1.1210 | 1.1210 |
| 2024-02-02 | 1.1203 | 1.1203 |
| 2024-02-01 | 1.1200 | 1.1200 |
| 2024-01-31 | 1.1196 | 1.1196 |
| 2024-01-30 | 1.1192 | 1.1192 |
| 2024-01-29 | 1.1186 | 1.1186 |
| 2024-01-26 | 1.1182 | 1.1182 |
| 2024-01-25 | 1.1179 | 1.1179 |
| 2024-01-24 | 1.1176 | 1.1176 |
| 2024-01-23 | 1.1173 | 1.1173 |
| 2024-01-22 | 1.1170 | 1.1170 |
| 2024-01-19 | 1.1165 | 1.1165 |
| 2024-01-18 | 1.1158 | 1.1158 |
| 2024-01-17 | 1.1155 | 1.1155 |
| 2024-01-16 | 1.1150 | 1.1150 |
| 2024-01-15 | 1.1147 | 1.1147 |
| 2024-01-12 | 1.1142 | 1.1142 |
| 2024-01-11 | 1.1140 | 1.1140 |
| 2024-01-10 | 1.1137 | 1.1137 |
| 2024-01-09 | 1.1134 | 1.1134 |
| 2024-01-08 | 1.1128 | 1.1128 |
| 2024-01-05 | 1.1122 | 1.1122 |
| 2024-01-04 | 1.1117 | 1.1117 |
| 2024-01-03 | 1.1115 | 1.1115 |
| 2024-01-02 | 1.1114 | 1.1114 |
| 2023-12-31 | 1.1110 | 1.1110 |
| 2023-12-29 | 1.1109 | 1.1109 |
| 2023-12-28 | 1.1104 | 1.1104 |
| 2023-12-27 | 1.1097 | 1.1097 |
| 2023-12-26 | 1.1091 | 1.1091 |
| 2023-12-25 | 1.1087 | 1.1087 |
| 2023-12-22 | 1.1083 | 1.1083 |
| 2023-12-21 | 1.1080 | 1.1080 |
| 2023-12-20 | 1.1079 | 1.1079 |
| 2023-12-19 | 1.1078 | 1.1078 |
| 2023-12-18 | 1.1076 | 1.1076 |
| 2023-12-15 | 1.1071 | 1.1071 |
| 2023-12-14 | 1.1066 | 1.1066 |
| 2023-12-13 | 1.1062 | 1.1062 |
| 2023-12-12 | 1.1058 | 1.1058 |
| 2023-12-11 | 1.1056 | 1.1056 |
| 2023-12-08 | 1.1053 | 1.1053 |
| 2023-12-07 | 1.1052 | 1.1052 |
| 2023-12-06 | 1.1050 | 1.1050 |
| 2023-12-05 | 1.1050 | 1.1050 |
| 2023-12-04 | 1.1050 | 1.1050 |
| 2023-12-01 | 1.1048 | 1.1048 |
| 2023-11-30 | 1.1045 | 1.1045 |
| 2023-11-29 | 1.1042 | 1.1042 |
| 2023-11-28 | 1.1042 | 1.1042 |
| 2023-11-27 | 1.1041 | 1.1041 |
| 2023-11-24 | 1.1039 | 1.1039 |
| 2023-11-23 | 1.1038 | 1.1038 |
| 2023-11-22 | 1.1039 | 1.1039 |
| 2023-11-21 | 1.1037 | 1.1037 |
| 2023-11-20 | 1.1035 | 1.1035 |
| 2023-11-17 | 1.1031 | 1.1031 |
| 2023-11-16 | 1.1029 | 1.1029 |
| 2023-11-15 | 1.1026 | 1.1026 |
| 2023-11-14 | 1.1023 | 1.1023 |
| 2023-11-13 | 1.1021 | 1.1021 |
| 2023-11-10 | 1.1016 | 1.1016 |
| 2023-11-09 | 1.1012 | 1.1012 |
| 2023-11-08 | 1.1010 | 1.1010 |
| 2023-11-07 | 1.1008 | 1.1008 |
| 2023-11-06 | 1.1006 | 1.1006 |
| 2023-11-03 | 1.1002 | 1.1002 |
| 2023-11-02 | 1.0999 | 1.0999 |
| 2023-11-01 | 1.0995 | 1.0995 |
| 2023-10-31 | 1.0993 | 1.0993 |
| 2023-10-30 | 1.0991 | 1.0991 |
| 2023-10-27 | 1.0987 | 1.0987 |
| 2023-10-26 | 1.0987 | 1.0987 |
| 2023-10-25 | 1.0985 | 1.0985 |
| 2023-10-24 | 1.0982 | 1.0982 |
| 2023-10-23 | 1.0983 | 1.0983 |
| 2023-10-20 | 1.0981 | 1.0981 |
