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)C(017654)
2026-04-13
1.8573
0.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.8915 | 1.8915 |
| 2026-04-13 | 1.8573 | 1.8573 |
| 2026-04-10 | 1.8521 | 1.8521 |
| 2026-04-09 | 1.8315 | 1.8315 |
| 2026-04-08 | 1.8282 | 1.8282 |
| 2026-04-07 | 1.7279 | 1.7279 |
| 2026-04-03 | 1.7187 | 1.7187 |
| 2026-04-02 | 1.7160 | 1.7160 |
| 2026-04-01 | 1.7402 | 1.7402 |
| 2026-03-31 | 1.7043 | 1.7043 |
| 2026-03-30 | 1.6840 | 1.6840 |
| 2026-03-27 | 1.7179 | 1.7179 |
| 2026-03-26 | 1.7204 | 1.7204 |
| 2026-03-25 | 1.7874 | 1.7874 |
| 2026-03-24 | 1.7764 | 1.7764 |
| 2026-03-23 | 1.7569 | 1.7569 |
| 2026-03-20 | 1.7762 | 1.7762 |
| 2026-03-19 | 1.8100 | 1.8100 |
| 2026-03-18 | 1.8284 | 1.8284 |
| 2026-03-17 | 1.8162 | 1.8162 |
| 2026-03-16 | 1.8221 | 1.8221 |
| 2026-03-13 | 1.8033 | 1.8033 |
| 2026-03-12 | 1.8134 | 1.8134 |
| 2026-03-11 | 1.8482 | 1.8482 |
| 2026-03-10 | 1.8495 | 1.8495 |
| 2026-03-09 | 1.8187 | 1.8187 |
| 2026-03-06 | 1.7894 | 1.7894 |
| 2026-03-05 | 1.8184 | 1.8184 |
| 2026-03-04 | 1.8269 | 1.8269 |
| 2026-03-03 | 1.8224 | 1.8224 |
| 2026-03-02 | 1.8961 | 1.8961 |
| 2026-02-27 | 1.9170 | 1.9170 |
| 2026-02-26 | 1.9169 | 1.9169 |
| 2026-02-25 | 1.9504 | 1.9504 |
| 2026-02-24 | 1.9255 | 1.9255 |
| 2026-02-13 | 1.9184 | 1.9184 |
| 2026-02-12 | 1.9215 | 1.9215 |
| 2026-02-11 | 1.9215 | 1.9215 |
| 2026-02-10 | 1.9143 | 1.9143 |
| 2026-02-09 | 1.9188 | 1.9188 |
| 2026-02-06 | 1.8988 | 1.8988 |
| 2026-02-05 | 1.8743 | 1.8743 |
| 2026-02-04 | 1.8886 | 1.8886 |
| 2026-02-03 | 1.9364 | 1.9364 |
| 2026-02-02 | 1.9440 | 1.9440 |
| 2026-01-30 | 1.9804 | 1.9804 |
| 2026-01-29 | 2.0079 | 2.0079 |
| 2026-01-28 | 2.0465 | 2.0465 |
| 2026-01-27 | 2.0043 | 2.0043 |
| 2026-01-26 | 1.9605 | 1.9605 |
| 2026-01-23 | 1.9844 | 1.9844 |
| 2026-01-22 | 1.9795 | 1.9795 |
| 2026-01-21 | 1.9660 | 1.9660 |
| 2026-01-20 | 1.9217 | 1.9217 |
| 2026-01-19 | 1.9551 | 1.9551 |
| 2026-01-16 | 1.9744 | 1.9744 |
| 2026-01-15 | 1.9453 | 1.9453 |
| 2026-01-14 | 1.9206 | 1.9206 |
| 2026-01-13 | 1.9091 | 1.9091 |
| 2026-01-12 | 1.9260 | 1.9260 |
| 2026-01-09 | 1.9029 | 1.9029 |
| 2026-01-08 | 1.8791 | 1.8791 |
| 2026-01-07 | 1.8909 | 1.8909 |
| 2026-01-06 | 1.8950 | 1.8950 |
| 2026-01-05 | 1.8633 | 1.8633 |
| 2025-12-31 | 1.7734 | 1.7734 |
| 2025-12-30 | 1.7892 | 1.7892 |
| 2025-12-29 | 1.7778 | 1.7778 |
| 2025-12-26 | 1.7765 | 1.7765 |
| 2025-12-25 | 1.7822 | 1.7822 |
| 2025-12-24 | 1.7791 | 1.7791 |
| 2025-12-23 | 1.7673 | 1.7673 |
| 2025-12-22 | 1.7661 | 1.7661 |
| 2025-12-19 | 1.7262 | 1.7262 |
| 2025-12-18 | 1.7202 | 1.7202 |
| 2025-12-17 | 1.7183 | 1.7183 |
| 2025-12-16 | 1.7109 | 1.7109 |
| 2025-12-15 | 1.7318 | 1.7318 |
| 2025-12-12 | 1.7695 | 1.7695 |
| 2025-12-11 | 1.7773 | 1.7773 |
| 2025-12-10 | 1.8086 | 1.8086 |
| 2025-12-09 | 1.7979 | 1.7979 |
| 2025-12-08 | 1.8012 | 1.8012 |
| 2025-12-05 | 1.7692 | 1.7692 |
| 2025-12-04 | 1.7621 | 1.7621 |
| 2025-12-03 | 1.7443 | 1.7443 |
| 2025-12-02 | 1.7447 | 1.7447 |
| 2025-12-01 | 1.7466 | 1.7466 |
| 2025-11-28 | 1.7397 | 1.7397 |
| 2025-11-27 | 1.7217 | 1.7217 |
| 2025-11-26 | 1.7294 | 1.7294 |
| 2025-11-25 | 1.7067 | 1.7067 |
| 2025-11-24 | 1.6830 | 1.6830 |
| 2025-11-21 | 1.6500 | 1.6500 |
| 2025-11-20 | 1.6906 | 1.6906 |
| 2025-11-19 | 1.7194 | 1.7194 |
| 2025-11-18 | 1.7223 | 1.7223 |
| 2025-11-17 | 1.7386 | 1.7386 |
| 2025-11-14 | 1.7383 | 1.7383 |
| 2025-11-13 | 1.7587 | 1.7587 |
| 2025-11-12 | 1.7478 | 1.7478 |
| 2025-11-11 | 1.7549 | 1.7549 |
| 2025-11-10 | 1.7750 | 1.7750 |
| 2025-11-07 | 1.7668 | 1.7668 |
| 2025-11-06 | 1.7893 | 1.7893 |
| 2025-11-05 | 1.7617 | 1.7617 |
| 2025-11-04 | 1.7611 | 1.7611 |
| 2025-11-03 | 1.7987 | 1.7987 |
| 2025-10-31 | 1.8084 | 1.8084 |
| 2025-10-30 | 1.8400 | 1.8400 |
| 2025-10-29 | 1.8661 | 1.8661 |
| 2025-10-28 | 1.8460 | 1.8460 |
| 2025-10-27 | 1.8454 | 1.8454 |
| 2025-10-24 | 1.7892 | 1.7892 |
| 2025-10-23 | 1.7189 | 1.7189 |
| 2025-10-22 | 1.7256 | 1.7256 |
| 2025-10-21 | 1.7449 | 1.7449 |
| 2025-10-20 | 1.7339 | 1.7339 |
