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
创金合信全球芯片产业股票发起(QDII)A(017653)
2025-06-23
1.3313
0.9172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.3313 | 1.3313 |
| 2025-06-20 | 1.3192 | 1.3192 |
| 2025-06-19 | 1.3236 | 1.3236 |
| 2025-06-18 | 1.3274 | 1.3274 |
| 2025-06-17 | 1.3220 | 1.3220 |
| 2025-06-16 | 1.3204 | 1.3204 |
| 2025-06-13 | 1.3159 | 1.3159 |
| 2025-06-12 | 1.3345 | 1.3345 |
| 2025-06-11 | 1.3469 | 1.3469 |
| 2025-06-10 | 1.3487 | 1.3487 |
| 2025-06-09 | 1.3729 | 1.3729 |
| 2025-06-06 | 1.3602 | 1.3602 |
| 2025-06-05 | 1.3716 | 1.3716 |
| 2025-06-04 | 1.3461 | 1.3461 |
| 2025-06-03 | 1.3415 | 1.3415 |
| 2025-05-30 | 1.3190 | 1.3190 |
| 2025-05-29 | 1.3427 | 1.3427 |
| 2025-05-28 | 1.3061 | 1.3061 |
| 2025-05-27 | 1.3283 | 1.3283 |
| 2025-05-26 | 1.3353 | 1.3353 |
| 2025-05-23 | 1.3458 | 1.3458 |
| 2025-05-22 | 1.3534 | 1.3534 |
| 2025-05-21 | 1.3637 | 1.3637 |
| 2025-05-20 | 1.3638 | 1.3638 |
| 2025-05-19 | 1.3588 | 1.3588 |
| 2025-05-16 | 1.3586 | 1.3586 |
| 2025-05-15 | 1.3520 | 1.3520 |
| 2025-05-14 | 1.3762 | 1.3762 |
| 2025-05-13 | 1.3772 | 1.3772 |
| 2025-05-12 | 1.3972 | 1.3972 |
| 2025-05-09 | 1.3627 | 1.3627 |
| 2025-05-08 | 1.3963 | 1.3963 |
| 2025-05-07 | 1.3878 | 1.3878 |
| 2025-05-06 | 1.3956 | 1.3956 |
| 2025-04-30 | 1.3703 | 1.3703 |
| 2025-04-29 | 1.3656 | 1.3656 |
| 2025-04-28 | 1.3458 | 1.3458 |
| 2025-04-25 | 1.3440 | 1.3440 |
| 2025-04-24 | 1.3781 | 1.3781 |
| 2025-04-23 | 1.3937 | 1.3937 |
| 2025-04-22 | 1.3797 | 1.3797 |
| 2025-04-21 | 1.3632 | 1.3632 |
| 2025-04-18 | 1.3673 | 1.3673 |
| 2025-04-17 | 1.3762 | 1.3762 |
| 2025-04-16 | 1.3526 | 1.3526 |
| 2025-04-15 | 1.3668 | 1.3668 |
| 2025-04-14 | 1.3791 | 1.3791 |
| 2025-04-11 | 1.3613 | 1.3613 |
| 2025-04-10 | 1.2746 | 1.2746 |
| 2025-04-09 | 1.2570 | 1.2570 |
| 2025-04-08 | 1.1958 | 1.1958 |
| 2025-04-07 | 1.1973 | 1.1973 |
| 2025-04-03 | 1.3600 | 1.3600 |
| 2025-04-02 | 1.3857 | 1.3857 |
| 2025-04-01 | 1.3706 | 1.3706 |
| 2025-03-31 | 1.3645 | 1.3645 |
| 2025-03-28 | 1.3901 | 1.3901 |
| 2025-03-27 | 1.4191 | 1.4191 |
| 2025-03-26 | 1.4208 | 1.4208 |
| 2025-03-25 | 1.4226 | 1.4226 |
| 2025-03-24 | 1.4465 | 1.4465 |
| 2025-03-21 | 1.4339 | 1.4339 |
| 2025-03-20 | 1.4737 | 1.4737 |
| 2025-03-19 | 1.4842 | 1.4842 |
| 2025-03-18 | 1.4991 | 1.4991 |
| 2025-03-17 | 1.4785 | 1.4785 |
| 2025-03-14 | 1.4849 | 1.4849 |
| 2025-03-13 | 1.4664 | 1.4664 |
| 2025-03-12 | 1.4971 | 1.4971 |
| 2025-03-11 | 1.5061 | 1.5061 |
| 2025-03-10 | 1.4911 | 1.4911 |
| 2025-03-07 | 1.5206 | 1.5206 |
| 2025-03-06 | 1.5224 | 1.5224 |
| 2025-03-05 | 1.5075 | 1.5075 |
| 2025-03-04 | 1.4769 | 1.4769 |
| 2025-03-03 | 1.4560 | 1.4560 |
| 2025-02-28 | 1.4772 | 1.4772 |
| 2025-02-27 | 1.5444 | 1.5444 |
| 2025-02-26 | 1.5696 | 1.5696 |
| 2025-02-25 | 1.5406 | 1.5406 |
| 2025-02-24 | 1.5549 | 1.5549 |
| 2025-02-21 | 1.5704 | 1.5704 |
| 2025-02-20 | 1.5168 | 1.5168 |
| 2025-02-19 | 1.5365 | 1.5365 |
| 2025-02-18 | 1.4726 | 1.4726 |
| 2025-02-17 | 1.4712 | 1.4712 |
| 2025-02-14 | 1.4491 | 1.4491 |
| 2025-02-13 | 1.4409 | 1.4409 |
| 2025-02-12 | 1.4588 | 1.4588 |
| 2025-02-11 | 1.4249 | 1.4249 |
| 2025-02-10 | 1.4559 | 1.4559 |
| 2025-02-07 | 1.4461 | 1.4461 |
| 2025-02-06 | 1.4411 | 1.4411 |
| 2025-02-05 | 1.3883 | 1.3883 |
| 2025-01-27 | 1.3185 | 1.3185 |
| 2025-01-24 | 1.3737 | 1.3737 |
| 2025-01-23 | 1.3522 | 1.3522 |
| 2025-01-22 | 1.3689 | 1.3689 |
| 2025-01-21 | 1.3686 | 1.3686 |
| 2025-01-20 | 1.3468 | 1.3468 |
| 2025-01-17 | 1.3366 | 1.3366 |
| 2025-01-16 | 1.3075 | 1.3075 |
| 2025-01-15 | 1.3031 | 1.3031 |
| 2025-01-14 | 1.2950 | 1.2950 |
| 2025-01-13 | 1.2569 | 1.2569 |
| 2025-01-10 | 1.2677 | 1.2677 |
| 2025-01-09 | 1.2789 | 1.2789 |
| 2025-01-08 | 1.2789 | 1.2789 |
| 2025-01-07 | 1.2886 | 1.2886 |
| 2025-01-06 | 1.2652 | 1.2652 |
| 2025-01-03 | 1.2545 | 1.2545 |
| 2025-01-02 | 1.2592 | 1.2592 |
| 2024-12-31 | 1.3021 | 1.3021 |
| 2024-12-30 | 1.3272 | 1.3272 |
