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)
2026-01-26
1.9605
-1.2044%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 44,166.26 | 39,549.42 | 4,261.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.78 | 0.00 |
| 2025-09-30 | 20,079.62 | 17,208.96 | 2,973.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.08 | 0.00 |
| 2025-06-30 | 14,268.40 | 13,157.38 | 1,421.30 | 0.00 | 0.00 | 0.00 | 0.00 | 314.96 | 0.00 |
| 2025-03-31 | 14,846.10 | 13,316.20 | 2,715.29 | 0.00 | 0.00 | 0.00 | 0.00 | 291.64 | 0.00 |
| 2024-12-31 | 18,563.09 | 15,718.88 | 1,686.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.05 | 0.00 |
| 2024-09-30 | 14,536.63 | 11,779.85 | 2,830.80 | 0.00 | 0.00 | 0.00 | 0.00 | 275.72 | 0.00 |
| 2024-06-30 | 7,667.17 | 6,734.59 | 1,182.07 | 0.00 | 0.00 | 0.00 | 0.00 | 335.28 | 0.00 |
| 2024-03-31 | 8,486.86 | 7,486.42 | 925.86 | 0.00 | 0.00 | 0.00 | 0.00 | 352.25 | 0.00 |
| 2023-12-31 | 2,502.08 | 2,215.14 | 138.18 | 0.00 | 0.00 | 0.00 | 0.00 | 66.67 | 0.00 |
| 2023-09-30 | 1,957.25 | 1,690.00 | 214.53 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2023-06-30 | 1,790.04 | 1,392.77 | 309.56 | 0.00 | 0.00 | 0.00 | 0.00 | 115.49 | 0.00 |
