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)
2026-09-23
2.2829
-0.8039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.2829 | 2.2829 |
| 2026-09-22 | 2.3014 | 2.3014 |
| 2026-09-21 | 2.2702 | 2.2702 |
| 2026-09-18 | 2.2116 | 2.2116 |
| 2026-09-17 | 2.1502 | 2.1502 |
| 2026-09-16 | 2.1055 | 2.1055 |
| 2026-09-15 | 2.0645 | 2.0645 |
| 2026-09-14 | 2.0533 | 2.0533 |
| 2026-09-11 | 2.1583 | 2.1583 |
| 2026-09-10 | 2.1329 | 2.1329 |
| 2026-09-09 | 2.1759 | 2.1759 |
| 2026-09-08 | 2.1725 | 2.1725 |
| 2026-09-07 | 2.1527 | 2.1527 |
| 2026-09-04 | 2.1220 | 2.1220 |
| 2026-09-03 | 2.0965 | 2.0965 |
| 2026-09-02 | 2.0925 | 2.0925 |
| 2026-09-01 | 2.0966 | 2.0966 |
| 2026-08-31 | 2.1508 | 2.1508 |
| 2026-08-28 | 2.1360 | 2.1360 |
| 2026-08-27 | 2.2021 | 2.2021 |
| 2026-08-26 | 2.1564 | 2.1564 |
| 2026-08-25 | 2.1415 | 2.1415 |
| 2026-08-24 | 2.1268 | 2.1268 |
| 2026-08-21 | 2.1834 | 2.1834 |
| 2026-08-20 | 2.1826 | 2.1826 |
| 2026-08-19 | 2.1777 | 2.1777 |
| 2026-08-18 | 2.2754 | 2.2754 |
| 2026-08-17 | 2.3632 | 2.3632 |
| 2026-08-14 | 2.2965 | 2.2965 |
| 2026-08-13 | 2.2839 | 2.2839 |
| 2026-08-12 | 2.2886 | 2.2886 |
| 2026-08-11 | 2.2232 | 2.2232 |
| 2026-08-10 | 2.2096 | 2.2096 |
| 2026-08-07 | 2.2462 | 2.2462 |
| 2026-08-06 | 2.1971 | 2.1971 |
| 2026-08-05 | 2.1848 | 2.1848 |
| 2026-08-04 | 2.2001 | 2.2001 |
| 2026-08-03 | 2.0716 | 2.0716 |
| 2026-07-31 | 2.0680 | 2.0680 |
| 2026-07-30 | 2.0423 | 2.0423 |
| 2026-07-29 | 1.9448 | 1.9448 |
| 2026-07-28 | 2.0355 | 2.0355 |
| 2026-07-27 | 2.1559 | 2.1559 |
| 2026-07-24 | 2.1779 | 2.1779 |
| 2026-07-23 | 2.2520 | 2.2520 |
| 2026-07-22 | 2.2721 | 2.2721 |
| 2026-07-21 | 2.2794 | 2.2794 |
| 2026-07-20 | 2.1234 | 2.1234 |
| 2026-07-17 | 2.1357 | 2.1357 |
| 2026-07-16 | 2.2049 | 2.2049 |
| 2026-07-15 | 2.3114 | 2.3114 |
| 2026-07-14 | 2.3841 | 2.3841 |
| 2026-07-13 | 2.3355 | 2.3355 |
| 2026-07-10 | 2.4396 | 2.4396 |
| 2026-07-09 | 2.4906 | 2.4906 |
| 2026-07-08 | 2.3776 | 2.3776 |
| 2026-07-07 | 2.3297 | 2.3297 |
| 2026-07-06 | 2.4143 | 2.4143 |
| 2026-07-03 | 2.3766 | 2.3766 |
| 2026-07-02 | 2.3873 | 2.3873 |
| 2026-07-01 | 2.5630 | 2.5630 |
| 2026-06-30 | 2.6947 | 2.6947 |
| 2026-06-29 | 2.5869 | 2.5869 |
| 2026-06-26 | 2.4958 | 2.4958 |
| 2026-06-25 | 2.6006 | 2.6006 |
| 2026-06-24 | 2.5139 | 2.5139 |
| 2026-06-23 | 2.4942 | 2.4942 |
| 2026-06-22 | 2.6419 | 2.6419 |
| 2026-06-18 | 2.5940 | 2.5940 |
| 2026-06-17 | 2.4784 | 2.4784 |
| 2026-06-16 | 2.4343 | 2.4343 |
| 2026-06-15 | 2.5177 | 2.5177 |
| 2026-06-12 | 2.4104 | 2.4104 |
| 2026-06-11 | 2.3839 | 2.3839 |
| 2026-06-10 | 2.2617 | 2.2617 |
| 2026-06-09 | 2.3122 | 2.3122 |
| 2026-06-08 | 2.3187 | 2.3187 |
| 2026-06-05 | 2.2845 | 2.2845 |
| 2026-06-04 | 2.4239 | 2.4239 |
| 2026-06-03 | 2.4328 | 2.4328 |
| 2026-06-02 | 2.4072 | 2.4072 |
| 2026-06-01 | 2.3104 | 2.3104 |
| 2026-05-29 | 2.3089 | 2.3089 |
| 2026-05-28 | 2.3432 | 2.3432 |
| 2026-05-27 | 2.3248 | 2.3248 |
| 2026-05-26 | 2.3508 | 2.3508 |
| 2026-05-25 | 2.3000 | 2.3000 |
| 2026-05-22 | 2.2739 | 2.2739 |
| 2026-05-21 | 2.2366 | 2.2366 |
| 2026-05-20 | 2.2536 | 2.2536 |
| 2026-05-19 | 2.1974 | 2.1974 |
| 2026-05-18 | 2.1916 | 2.1916 |
| 2026-05-15 | 2.2044 | 2.2044 |
| 2026-05-14 | 2.2509 | 2.2509 |
| 2026-05-13 | 2.2657 | 2.2657 |
| 2026-05-12 | 2.2153 | 2.2153 |
| 2026-05-11 | 2.2486 | 2.2486 |
| 2026-05-08 | 2.2008 | 2.2008 |
| 2026-05-07 | 2.1693 | 2.1693 |
| 2026-05-06 | 2.1759 | 2.1759 |
| 2026-04-30 | 2.0720 | 2.0720 |
| 2026-04-29 | 2.0293 | 2.0293 |
| 2026-04-28 | 2.0190 | 2.0190 |
| 2026-04-27 | 2.0611 | 2.0611 |
| 2026-04-24 | 2.0465 | 2.0465 |
| 2026-04-23 | 1.9852 | 1.9852 |
| 2026-04-22 | 1.9897 | 1.9897 |
| 2026-04-21 | 1.9513 | 1.9513 |
| 2026-04-20 | 1.9555 | 1.9555 |
| 2026-04-17 | 1.9434 | 1.9434 |
| 2026-04-16 | 1.9175 | 1.9175 |
| 2026-04-15 | 1.8899 | 1.8899 |
| 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 |
