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)
2026-02-12
1.9215
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.7028 | 1.7028 |
| 2025-10-16 | 1.7513 | 1.7513 |
| 2025-10-15 | 1.7469 | 1.7469 |
| 2025-10-14 | 1.7136 | 1.7136 |
| 2025-10-13 | 1.8096 | 1.8096 |
| 2025-10-10 | 1.7785 | 1.7785 |
| 2025-10-09 | 1.8477 | 1.8477 |
| 2025-09-30 | 1.7870 | 1.7870 |
| 2025-09-29 | 1.7559 | 1.7559 |
| 2025-09-26 | 1.7245 | 1.7245 |
| 2025-09-25 | 1.7470 | 1.7470 |
| 2025-09-24 | 1.7437 | 1.7437 |
| 2025-09-23 | 1.7127 | 1.7127 |
| 2025-09-22 | 1.7224 | 1.7224 |
| 2025-09-19 | 1.6933 | 1.6933 |
| 2025-09-18 | 1.6914 | 1.6914 |
| 2025-09-17 | 1.6600 | 1.6600 |
| 2025-09-16 | 1.6319 | 1.6319 |
| 2025-09-15 | 1.6163 | 1.6163 |
| 2025-09-12 | 1.5999 | 1.5999 |
| 2025-09-11 | 1.5970 | 1.5970 |
| 2025-09-10 | 1.5542 | 1.5542 |
| 2025-09-09 | 1.5291 | 1.5291 |
| 2025-09-08 | 1.5406 | 1.5406 |
| 2025-09-05 | 1.5340 | 1.5340 |
| 2025-09-04 | 1.4728 | 1.4728 |
| 2025-09-03 | 1.5204 | 1.5204 |
| 2025-09-02 | 1.5202 | 1.5202 |
| 2025-09-01 | 1.5725 | 1.5725 |
| 2025-08-29 | 1.5544 | 1.5544 |
| 2025-08-28 | 1.5909 | 1.5909 |
| 2025-08-27 | 1.5342 | 1.5342 |
| 2025-08-26 | 1.5383 | 1.5383 |
| 2025-08-25 | 1.5491 | 1.5491 |
| 2025-08-22 | 1.5335 | 1.5335 |
| 2025-08-21 | 1.4550 | 1.4550 |
| 2025-08-20 | 1.4692 | 1.4692 |
| 2025-08-19 | 1.4509 | 1.4509 |
