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)
2023-09-21
0.9717
-1.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.9717 | 0.9717 |
| 2023-09-20 | 0.9903 | 0.9903 |
| 2023-09-19 | 1.0083 | 1.0083 |
| 2023-09-18 | 1.0115 | 1.0115 |
| 2023-09-15 | 1.0194 | 1.0194 |
| 2023-09-14 | 1.0360 | 1.0360 |
| 2023-09-13 | 1.0338 | 1.0338 |
| 2023-09-12 | 1.0321 | 1.0321 |
| 2023-09-11 | 1.0418 | 1.0418 |
| 2023-09-08 | 1.0325 | 1.0325 |
| 2023-09-07 | 1.0301 | 1.0301 |
| 2023-09-06 | 1.0546 | 1.0546 |
| 2023-09-05 | 1.0600 | 1.0600 |
| 2023-09-04 | 1.0576 | 1.0576 |
| 2023-09-01 | 1.0562 | 1.0562 |
| 2023-08-31 | 1.0700 | 1.0700 |
| 2023-08-30 | 1.0684 | 1.0684 |
| 2023-08-29 | 1.0602 | 1.0602 |
| 2023-08-28 | 1.0297 | 1.0297 |
| 2023-08-25 | 1.0178 | 1.0178 |
| 2023-08-24 | 1.0244 | 1.0244 |
| 2023-08-23 | 1.0427 | 1.0427 |
| 2023-08-22 | 1.0329 | 1.0329 |
| 2023-08-21 | 1.0321 | 1.0321 |
| 2023-08-18 | 1.0105 | 1.0105 |
| 2023-08-17 | 1.0175 | 1.0175 |
| 2023-08-16 | 1.0238 | 1.0238 |
| 2023-08-15 | 1.0382 | 1.0382 |
| 2023-08-14 | 1.0499 | 1.0499 |
| 2023-08-11 | 1.0327 | 1.0327 |
| 2023-08-10 | 1.0517 | 1.0517 |
| 2023-08-09 | 1.0539 | 1.0539 |
| 2023-08-08 | 1.0727 | 1.0727 |
| 2023-08-07 | 1.0852 | 1.0852 |
| 2023-08-04 | 1.0863 | 1.0863 |
| 2023-08-03 | 1.0839 | 1.0839 |
| 2023-08-02 | 1.0847 | 1.0847 |
| 2023-08-01 | 1.1140 | 1.1140 |
| 2023-07-31 | 1.1138 | 1.1138 |
| 2023-07-28 | 1.1085 | 1.1085 |
| 2023-07-27 | 1.0895 | 1.0895 |
| 2023-07-26 | 1.0941 | 1.0941 |
| 2023-07-25 | 1.1055 | 1.1055 |
| 2023-07-24 | 1.0957 | 1.0957 |
| 2023-07-21 | 1.0925 | 1.0925 |
| 2023-07-20 | 1.0941 | 1.0941 |
| 2023-07-19 | 1.1340 | 1.1340 |
| 2023-07-18 | 1.1408 | 1.1408 |
| 2023-07-17 | 1.1391 | 1.1391 |
| 2023-07-14 | 1.1291 | 1.1291 |
| 2023-07-13 | 1.1317 | 1.1317 |
| 2023-07-12 | 1.1120 | 1.1120 |
| 2023-07-11 | 1.1071 | 1.1071 |
| 2023-07-10 | 1.0980 | 1.0980 |
| 2023-07-07 | 1.0959 | 1.0959 |
| 2023-07-06 | 1.0996 | 1.0996 |
| 2023-07-05 | 1.1097 | 1.1097 |
| 2023-07-04 | 1.1135 | 1.1135 |
| 2023-07-03 | 1.1095 | 1.1095 |
| 2023-06-30 | 1.0996 | 1.0996 |
| 2023-06-29 | 1.0871 | 1.0871 |
| 2023-06-28 | 1.0846 | 1.0846 |
| 2023-06-27 | 1.0887 | 1.0887 |
| 2023-06-26 | 1.0672 | 1.0672 |
| 2023-06-21 | 1.0957 | 1.0957 |
| 2023-06-20 | 1.1294 | 1.1294 |
| 2023-06-19 | 1.1173 | 1.1173 |
| 2023-06-16 | 1.1153 | 1.1153 |
| 2023-06-15 | 1.1239 | 1.1239 |
| 2023-06-14 | 1.1293 | 1.1293 |
| 2023-06-13 | 1.1211 | 1.1211 |
| 2023-06-12 | 1.0987 | 1.0987 |
| 2023-06-09 | 1.0846 | 1.0846 |
| 2023-06-08 | 1.0765 | 1.0765 |
| 2023-06-07 | 1.0678 | 1.0678 |
| 2023-06-06 | 1.0782 | 1.0782 |
| 2023-06-05 | 1.0833 | 1.0833 |
| 2023-06-02 | 1.0883 | 1.0883 |
| 2023-06-01 | 1.0857 | 1.0857 |
| 2023-05-31 | 1.0790 | 1.0790 |
| 2023-05-30 | 1.0832 | 1.0832 |
| 2023-05-29 | 1.0720 | 1.0720 |
| 2023-05-26 | 1.0752 | 1.0752 |
| 2023-05-25 | 1.0381 | 1.0381 |
| 2023-05-24 | 0.9983 | 0.9983 |
| 2023-05-23 | 1.0005 | 1.0005 |
| 2023-05-22 | 1.0040 | 1.0040 |
| 2023-05-19 | 1.0049 | 1.0049 |
| 2023-05-18 | 0.9994 | 0.9994 |
| 2023-05-17 | 0.9866 | 0.9866 |
| 2023-05-16 | 0.9754 | 0.9754 |
| 2023-05-15 | 0.9720 | 0.9720 |
| 2023-05-12 | 0.9646 | 0.9646 |
| 2023-05-11 | 0.9650 | 0.9650 |
| 2023-05-10 | 0.9658 | 0.9658 |
| 2023-05-09 | 0.9656 | 0.9656 |
| 2023-05-08 | 0.9701 | 0.9701 |
| 2023-05-05 | 0.9684 | 0.9684 |
| 2023-05-04 | 0.9641 | 0.9641 |
| 2023-04-28 | 0.9798 | 0.9798 |
| 2023-04-21 | 0.9805 | 0.9805 |
| 2023-04-14 | 0.9960 | 0.9960 |
| 2023-04-07 | 1.0038 | 1.0038 |
| 2023-03-31 | 0.9974 | 0.9974 |
