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创金合信宜久来福3个月持有混合发起(FOF)A基金净值查询(013337)

近一年创金合信宜久来福3个月持有混合发起(FOF)A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金合信宜久来福3个月混合(FOF)A013337净值及计算阶段收益
近一年013337基金累计收益率0.34%
净值日期 基金名称 净值 增长率
2024-04-26 创金合信宜久来福3个月混合(FOF)A 1.0151 -0.07%
2024-04-25 创金合信宜久来福3个月混合(FOF)A 1.0158 0.00%
2024-04-24 创金合信宜久来福3个月混合(FOF)A 1.0158 -0.06%
2024-04-23 创金合信宜久来福3个月混合(FOF)A 1.0164 0.02%
2024-04-22 创金合信宜久来福3个月混合(FOF)A 1.0162 0.03%
2024-04-19 创金合信宜久来福3个月混合(FOF)A 1.0159 0.02%
2024-04-18 创金合信宜久来福3个月混合(FOF)A 1.0157 0.08%
2024-04-17 创金合信宜久来福3个月混合(FOF)A 1.0149 0.06%
2024-04-16 创金合信宜久来福3个月混合(FOF)A 1.0143 0.00%
2024-04-15 创金合信宜久来福3个月混合(FOF)A 1.0143 0.03%
2024-04-12 创金合信宜久来福3个月混合(FOF)A 1.0140 0.06%
2024-04-11 创金合信宜久来福3个月混合(FOF)A 1.0134 0.04%
2024-04-10 创金合信宜久来福3个月混合(FOF)A 1.0130 0.01%
2024-04-09 创金合信宜久来福3个月混合(FOF)A 1.0129 0.04%
2024-04-08 创金合信宜久来福3个月混合(FOF)A 1.0125 0.04%
2024-04-03 创金合信宜久来福3个月混合(FOF)A 1.0121 0.04%
2024-04-02 创金合信宜久来福3个月混合(FOF)A 1.0117 0.02%
2024-04-01 创金合信宜久来福3个月混合(FOF)A 1.0115 -0.01%
2024-03-29 创金合信宜久来福3个月混合(FOF)A 1.0116 0.04%
2024-03-28 创金合信宜久来福3个月混合(FOF)A 1.0112 0.03%
2024-03-27 创金合信宜久来福3个月混合(FOF)A 1.0109 0.00%
2024-03-26 创金合信宜久来福3个月混合(FOF)A 1.0109 0.00%
2024-03-25 创金合信宜久来福3个月混合(FOF)A 1.0109 -0.03%
2024-03-22 创金合信宜久来福3个月混合(FOF)A 1.0112 -0.02%
2024-03-21 创金合信宜久来福3个月混合(FOF)A 1.0114 0.02%
2024-03-20 创金合信宜久来福3个月混合(FOF)A 1.0112 0.01%
2024-03-19 创金合信宜久来福3个月混合(FOF)A 1.0111 0.03%
2024-03-18 创金合信宜久来福3个月混合(FOF)A 1.0108 0.05%
2024-03-15 创金合信宜久来福3个月混合(FOF)A 1.0103 0.04%
2024-03-14 创金合信宜久来福3个月混合(FOF)A 1.0099 -0.02%
2024-03-13 创金合信宜久来福3个月混合(FOF)A 1.0101 -0.02%
2024-03-12 创金合信宜久来福3个月混合(FOF)A 1.0103 -0.07%
2024-03-11 创金合信宜久来福3个月混合(FOF)A 1.0110 -0.02%
2024-03-08 创金合信宜久来福3个月混合(FOF)A 1.0112 0.02%
2024-03-07 创金合信宜久来福3个月混合(FOF)A 1.0110 0.01%
2024-03-06 创金合信宜久来福3个月混合(FOF)A 1.0109 0.04%
2024-03-05 创金合信宜久来福3个月混合(FOF)A 1.0105 -0.02%
2024-03-04 创金合信宜久来福3个月混合(FOF)A 1.0107 0.02%
2024-03-01 创金合信宜久来福3个月混合(FOF)A 1.0105 0.00%
2024-02-29 创金合信宜久来福3个月混合(FOF)A 1.0105 0.08%
2024-02-28 创金合信宜久来福3个月混合(FOF)A 1.0097 -0.12%
2024-02-27 创金合信宜久来福3个月混合(FOF)A 1.0109 0.07%
2024-02-26 创金合信宜久来福3个月混合(FOF)A 1.0102 0.06%
2024-02-23 创金合信宜久来福3个月混合(FOF)A 1.0096 0.03%
2024-02-22 创金合信宜久来福3个月混合(FOF)A 1.0093 0.04%
2024-02-21 创金合信宜久来福3个月混合(FOF)A 1.0089 0.03%
2024-02-20 创金合信宜久来福3个月混合(FOF)A 1.0086 0.04%
2024-02-19 创金合信宜久来福3个月混合(FOF)A 1.0082 0.06%
2024-02-08 创金合信宜久来福3个月混合(FOF)A 1.0076 0.01%
2024-02-07 创金合信宜久来福3个月混合(FOF)A 1.0075 0.05%
2024-02-06 创金合信宜久来福3个月混合(FOF)A 1.0070 0.01%
2024-02-05 创金合信宜久来福3个月混合(FOF)A 1.0069 0.05%
2024-02-02 创金合信宜久来福3个月混合(FOF)A 1.0064 0.00%
2024-02-01 创金合信宜久来福3个月混合(FOF)A 1.0064 0.02%
2024-01-31 创金合信宜久来福3个月混合(FOF)A 1.0062 0.02%
2024-01-30 创金合信宜久来福3个月混合(FOF)A 1.0060 0.03%
2024-01-29 创金合信宜久来福3个月混合(FOF)A 1.0057 -0.01%
2024-01-26 创金合信宜久来福3个月混合(FOF)A 1.0058 0.01%
2024-01-25 创金合信宜久来福3个月混合(FOF)A 1.0057 0.09%
2024-01-24 创金合信宜久来福3个月混合(FOF)A 1.0048 0.05%
2024-01-23 创金合信宜久来福3个月混合(FOF)A 1.0043 0.00%
2024-01-22 创金合信宜久来福3个月混合(FOF)A 1.0043 -0.12%
2024-01-19 创金合信宜久来福3个月混合(FOF)A 1.0055 -0.01%
2024-01-18 创金合信宜久来福3个月混合(FOF)A 1.0056 -0.01%
2024-01-17 创金合信宜久来福3个月混合(FOF)A 1.0057 -0.08%
2024-01-16 创金合信宜久来福3个月混合(FOF)A 1.0065 -0.01%
2024-01-15 创金合信宜久来福3个月混合(FOF)A 1.0066 0.02%
2024-01-12 创金合信宜久来福3个月混合(FOF)A 1.0064 -0.05%
2024-01-11 创金合信宜久来福3个月混合(FOF)A 1.0069 0.07%
2024-01-10 创金合信宜久来福3个月混合(FOF)A 1.0062 -0.06%
2024-01-09 创金合信宜久来福3个月混合(FOF)A 1.0068 0.06%
2024-01-08 创金合信宜久来福3个月混合(FOF)A 1.0062 -0.11%
2024-01-05 创金合信宜久来福3个月混合(FOF)A 1.0073 -0.07%
2024-01-04 创金合信宜久来福3个月混合(FOF)A 1.0080 -0.04%
2024-01-03 创金合信宜久来福3个月混合(FOF)A 1.0084 -0.09%
2024-01-02 创金合信宜久来福3个月混合(FOF)A 1.0093 -0.05%
2023-12-31 创金合信宜久来福3个月混合(FOF)A 1.0098 0.01%
2023-12-29 创金合信宜久来福3个月混合(FOF)A 1.0097 0.21%
2023-12-28 创金合信宜久来福3个月混合(FOF)A 1.0076 0.12%
2023-12-27 创金合信宜久来福3个月混合(FOF)A 1.0064 0.12%
2023-12-26 创金合信宜久来福3个月混合(FOF)A 1.0052 -0.06%
2023-12-25 创金合信宜久来福3个月混合(FOF)A 1.0058 0.06%
2023-12-22 创金合信宜久来福3个月混合(FOF)A 1.0052 -0.07%
2023-12-21 创金合信宜久来福3个月混合(FOF)A 1.0059 0.04%
2023-12-20 创金合信宜久来福3个月混合(FOF)A 1.0055 -0.07%
2023-12-19 创金合信宜久来福3个月混合(FOF)A 1.0062 0.05%
2023-12-18 创金合信宜久来福3个月混合(FOF)A 1.0057 -0.01%
2023-12-15 创金合信宜久来福3个月混合(FOF)A 1.0058 -0.01%
2023-12-14 创金合信宜久来福3个月混合(FOF)A 1.0059 0.00%
2023-12-13 创金合信宜久来福3个月混合(FOF)A 1.0059 -0.04%
2023-12-12 创金合信宜久来福3个月混合(FOF)A 1.0063 0.01%
2023-12-11 创金合信宜久来福3个月混合(FOF)A 1.0062 0.10%
2023-12-08 创金合信宜久来福3个月混合(FOF)A 1.0052 0.03%
2023-12-07 创金合信宜久来福3个月混合(FOF)A 1.0049 0.01%
2023-12-06 创金合信宜久来福3个月混合(FOF)A 1.0048 0.00%
2023-12-05 创金合信宜久来福3个月混合(FOF)A 1.0048 -0.14%
2023-12-04 创金合信宜久来福3个月混合(FOF)A 1.0062 -0.06%
2023-12-01 创金合信宜久来福3个月混合(FOF)A 1.0068 0.05%
2023-11-30 创金合信宜久来福3个月混合(FOF)A 1.0063 -0.02%
2023-11-29 创金合信宜久来福3个月混合(FOF)A 1.0065 -0.03%
2023-11-28 创金合信宜久来福3个月混合(FOF)A 1.0068 0.04%
2023-11-27 创金合信宜久来福3个月混合(FOF)A 1.0064 0.01%
2023-11-24 创金合信宜久来福3个月混合(FOF)A 1.0063 -0.09%
2023-11-23 创金合信宜久来福3个月混合(FOF)A 1.0072 0.05%
2023-11-22 创金合信宜久来福3个月混合(FOF)A 1.0067 -0.12%
2023-11-21 创金合信宜久来福3个月混合(FOF)A 1.0079 -0.06%
2023-11-20 创金合信宜久来福3个月混合(FOF)A 1.0085 0.07%
2023-11-17 创金合信宜久来福3个月混合(FOF)A 1.0078 0.07%
2023-11-16 创金合信宜久来福3个月混合(FOF)A 1.0071 -0.07%
2023-11-15 创金合信宜久来福3个月混合(FOF)A 1.0078 0.08%
2023-11-14 创金合信宜久来福3个月混合(FOF)A 1.0070 0.04%
2023-11-13 创金合信宜久来福3个月混合(FOF)A 1.0066 0.05%
2023-11-10 创金合信宜久来福3个月混合(FOF)A 1.0061 -0.02%
2023-11-09 创金合信宜久来福3个月混合(FOF)A 1.0063 -0.06%
2023-11-08 创金合信宜久来福3个月混合(FOF)A 1.0069 0.00%
2023-11-07 创金合信宜久来福3个月混合(FOF)A 1.0069 -0.01%
2023-11-06 创金合信宜久来福3个月混合(FOF)A 1.0070 0.18%
2023-11-03 创金合信宜久来福3个月混合(FOF)A 1.0052 0.12%
2023-11-02 创金合信宜久来福3个月混合(FOF)A 1.0040 -0.03%
2023-11-01 创金合信宜久来福3个月混合(FOF)A 1.0043 -0.03%
2023-10-31 创金合信宜久来福3个月混合(FOF)A 1.0046 -0.03%
2023-10-30 创金合信宜久来福3个月混合(FOF)A 1.0049 0.12%
2023-10-27 创金合信宜久来福3个月混合(FOF)A 1.0037 0.07%
2023-10-26 创金合信宜久来福3个月混合(FOF)A 1.0030 0.04%
2023-10-25 创金合信宜久来福3个月混合(FOF)A 1.0026 0.06%
2023-10-24 创金合信宜久来福3个月混合(FOF)A 1.0020 0.02%
2023-10-23 创金合信宜久来福3个月混合(FOF)A 1.0018 -0.07%
2023-10-20 创金合信宜久来福3个月混合(FOF)A 1.0025 -0.08%
2023-10-19 创金合信宜久来福3个月混合(FOF)A 1.0033 -0.14%
2023-10-18 创金合信宜久来福3个月混合(FOF)A 1.0047 -0.06%
2023-10-17 创金合信宜久来福3个月混合(FOF)A 1.0053 0.00%
2023-10-16 创金合信宜久来福3个月混合(FOF)A 1.0053 -0.03%
2023-10-13 创金合信宜久来福3个月混合(FOF)A 1.0056 -0.03%
2023-10-12 创金合信宜久来福3个月混合(FOF)A 1.0059 0.02%
2023-10-11 创金合信宜久来福3个月混合(FOF)A 1.0057 0.02%
2023-10-10 创金合信宜久来福3个月混合(FOF)A 1.0055 -0.05%
2023-10-09 创金合信宜久来福3个月混合(FOF)A 1.0060 0.07%
2023-09-28 创金合信宜久来福3个月混合(FOF)A 1.0053 0.06%
2023-09-27 创金合信宜久来福3个月混合(FOF)A 1.0047 0.02%
2023-09-26 创金合信宜久来福3个月混合(FOF)A 1.0045 -0.05%
2023-09-25 创金合信宜久来福3个月混合(FOF)A 1.0050 -0.04%
2023-09-22 创金合信宜久来福3个月混合(FOF)A 1.0054 0.09%
2023-09-21 创金合信宜久来福3个月混合(FOF)A 1.0045 0.00%
2023-09-20 创金合信宜久来福3个月混合(FOF)A 1.0045 -0.03%
2023-09-19 创金合信宜久来福3个月混合(FOF)A 1.0048 -0.03%
2023-09-18 创金合信宜久来福3个月混合(FOF)A 1.0051 -0.02%
2023-09-15 创金合信宜久来福3个月混合(FOF)A 1.0053 -0.01%
2023-09-14 创金合信宜久来福3个月混合(FOF)A 1.0054 0.02%
2023-09-13 创金合信宜久来福3个月混合(FOF)A 1.0052 -0.05%
2023-09-12 创金合信宜久来福3个月混合(FOF)A 1.0057 0.00%
2023-09-11 创金合信宜久来福3个月混合(FOF)A 1.0057 0.00%
2023-09-08 创金合信宜久来福3个月混合(FOF)A 1.0057 -0.03%
2023-09-07 创金合信宜久来福3个月混合(FOF)A 1.0060 -0.16%
2023-09-06 创金合信宜久来福3个月混合(FOF)A 1.0076 -0.05%
2023-09-05 创金合信宜久来福3个月混合(FOF)A 1.0081 -0.05%
2023-09-04 创金合信宜久来福3个月混合(FOF)A 1.0086 0.03%
2023-09-01 创金合信宜久来福3个月混合(FOF)A 1.0083 -0.02%
2023-08-31 创金合信宜久来福3个月混合(FOF)A 1.0085 0.02%
2023-08-30 创金合信宜久来福3个月混合(FOF)A 1.0083 0.07%
2023-08-29 创金合信宜久来福3个月混合(FOF)A 1.0076 0.09%
2023-08-28 创金合信宜久来福3个月混合(FOF)A 1.0067 0.03%
2023-08-25 创金合信宜久来福3个月混合(FOF)A 1.0064 -0.14%
2023-08-24 创金合信宜久来福3个月混合(FOF)A 1.0078 0.03%
2023-08-23 创金合信宜久来福3个月混合(FOF)A 1.0075 -0.11%
2023-08-22 创金合信宜久来福3个月混合(FOF)A 1.0086 0.10%
2023-08-21 创金合信宜久来福3个月混合(FOF)A 1.0076 -0.08%
2023-08-18 创金合信宜久来福3个月混合(FOF)A 1.0084 -0.17%
2023-08-17 创金合信宜久来福3个月混合(FOF)A 1.0101 0.07%
2023-08-16 创金合信宜久来福3个月混合(FOF)A 1.0094 -0.12%
2023-08-15 创金合信宜久来福3个月混合(FOF)A 1.0106 -0.06%
2023-08-14 创金合信宜久来福3个月混合(FOF)A 1.0112 0.07%
2023-08-11 创金合信宜久来福3个月混合(FOF)A 1.0105 -0.17%
2023-08-10 创金合信宜久来福3个月混合(FOF)A 1.0122 0.05%
2023-08-09 创金合信宜久来福3个月混合(FOF)A 1.0117 -0.11%
2023-08-08 创金合信宜久来福3个月混合(FOF)A 1.0128 -0.01%
2023-08-07 创金合信宜久来福3个月混合(FOF)A 1.0129 -0.05%
2023-08-04 创金合信宜久来福3个月混合(FOF)A 1.0134 0.10%
2023-08-03 创金合信宜久来福3个月混合(FOF)A 1.0124 -0.01%
2023-08-02 创金合信宜久来福3个月混合(FOF)A 1.0125 0.00%
2023-08-01 创金合信宜久来福3个月混合(FOF)A 1.0125 0.00%
2023-07-31 创金合信宜久来福3个月混合(FOF)A 1.0125 0.02%
2023-07-28 创金合信宜久来福3个月混合(FOF)A 1.0123 0.09%
2023-07-27 创金合信宜久来福3个月混合(FOF)A 1.0114 -0.06%
2023-07-26 创金合信宜久来福3个月混合(FOF)A 1.0120 -0.09%
2023-07-25 创金合信宜久来福3个月混合(FOF)A 1.0129 0.06%
2023-07-24 创金合信宜久来福3个月混合(FOF)A 1.0123 0.03%
2023-07-21 创金合信宜久来福3个月混合(FOF)A 1.0120 -0.02%
2023-07-20 创金合信宜久来福3个月混合(FOF)A 1.0122 -0.15%
2023-07-19 创金合信宜久来福3个月混合(FOF)A 1.0137 0.01%
2023-07-18 创金合信宜久来福3个月混合(FOF)A 1.0136 -0.01%
2023-07-17 创金合信宜久来福3个月混合(FOF)A 1.0137 0.02%
2023-07-14 创金合信宜久来福3个月混合(FOF)A 1.0135 0.08%
2023-07-13 创金合信宜久来福3个月混合(FOF)A 1.0127 0.10%
2023-07-12 创金合信宜久来福3个月混合(FOF)A 1.0117 -0.16%
2023-07-11 创金合信宜久来福3个月混合(FOF)A 1.0133 0.11%
2023-07-10 创金合信宜久来福3个月混合(FOF)A 1.0122 0.02%
2023-07-07 创金合信宜久来福3个月混合(FOF)A 1.0120 -0.07%
2023-07-06 创金合信宜久来福3个月混合(FOF)A 1.0127 -0.03%
2023-07-05 创金合信宜久来福3个月混合(FOF)A 1.0130 -0.04%
2023-07-04 创金合信宜久来福3个月混合(FOF)A 1.0134 0.04%
2023-07-03 创金合信宜久来福3个月混合(FOF)A 1.0130 0.06%
2023-06-30 创金合信宜久来福3个月混合(FOF)A 1.0124 0.14%
2023-06-29 创金合信宜久来福3个月混合(FOF)A 1.0110 0.08%
2023-06-28 创金合信宜久来福3个月混合(FOF)A 1.0102 -0.09%
2023-06-27 创金合信宜久来福3个月混合(FOF)A 1.0111 0.14%
2023-06-26 创金合信宜久来福3个月混合(FOF)A 1.0097 -0.27%
2023-06-21 创金合信宜久来福3个月混合(FOF)A 1.0124 -0.23%
2023-06-20 创金合信宜久来福3个月混合(FOF)A 1.0147 0.03%
2023-06-19 创金合信宜久来福3个月混合(FOF)A 1.0144 0.05%
2023-06-16 创金合信宜久来福3个月混合(FOF)A 1.0139 0.07%
2023-06-15 创金合信宜久来福3个月混合(FOF)A 1.0132 -0.01%
2023-06-14 创金合信宜久来福3个月混合(FOF)A 1.0133 0.05%
2023-06-13 创金合信宜久来福3个月混合(FOF)A 1.0128 0.08%
2023-06-12 创金合信宜久来福3个月混合(FOF)A 1.0120 0.02%
2023-06-09 创金合信宜久来福3个月混合(FOF)A 1.0118 0.10%
2023-06-08 创金合信宜久来福3个月混合(FOF)A 1.0108 -0.02%
2023-06-07 创金合信宜久来福3个月混合(FOF)A 1.0110 0.05%
2023-06-06 创金合信宜久来福3个月混合(FOF)A 1.0105 -0.17%
2023-06-05 创金合信宜久来福3个月混合(FOF)A 1.0122 0.02%
2023-06-02 创金合信宜久来福3个月混合(FOF)A 1.0120 0.03%
2023-06-01 创金合信宜久来福3个月混合(FOF)A 1.0117 0.07%
2023-05-31 创金合信宜久来福3个月混合(FOF)A 1.0110 0.05%
2023-05-30 创金合信宜久来福3个月混合(FOF)A 1.0105 0.10%
2023-05-29 创金合信宜久来福3个月混合(FOF)A 1.0095 0.02%
2023-05-26 创金合信宜久来福3个月混合(FOF)A 1.0093 0.17%
2023-05-25 创金合信宜久来福3个月混合(FOF)A 1.0076 -0.03%
2023-05-24 创金合信宜久来福3个月混合(FOF)A 1.0079 -0.07%
2023-05-23 创金合信宜久来福3个月混合(FOF)A 1.0086 -0.07%
2023-05-22 创金合信宜久来福3个月混合(FOF)A 1.0093 0.03%
2023-05-19 创金合信宜久来福3个月混合(FOF)A 1.0090 0.03%
2023-05-18 创金合信宜久来福3个月混合(FOF)A 1.0087 0.09%
2023-05-17 创金合信宜久来福3个月混合(FOF)A 1.0078 0.04%
2023-05-16 创金合信宜久来福3个月混合(FOF)A 1.0074 -0.10%
2023-05-15 创金合信宜久来福3个月混合(FOF)A 1.0084 0.08%
2023-05-12 创金合信宜久来福3个月混合(FOF)A 1.0076 -0.09%
2023-05-11 创金合信宜久来福3个月混合(FOF)A 1.0085 -0.04%
2023-05-10 创金合信宜久来福3个月混合(FOF)A 1.0089 -0.03%
2023-05-09 创金合信宜久来福3个月混合(FOF)A 1.0092 -0.14%
2023-05-08 创金合信宜久来福3个月混合(FOF)A 1.0106 0.10%
2023-05-05 创金合信宜久来福3个月混合(FOF)A 1.0096 -0.04%
2023-05-04 创金合信宜久来福3个月混合(FOF)A 1.0100 0.06%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信港股通成长股票C 0.3944 1.18%
创金合信港股通成长股票A 0.3997 1.16%
创金合信医药消费股票C 0.5283 0.63%
创金合信医药消费股票A 0.5374 0.62%
创金合信医疗保健股票A 1.6975 0.46%
创金合信医疗保健股票C 1.6402 0.45%
创金合信群力一年定开混合(MOM)A 0.8566 0.45%
创金合信群力一年定开混合(MOM)C 0.8300 0.44%
创金合信转债精选债券C 1.1944 0.42%
创金合信中证红利低波动指数A 1.9157 0.40%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
国寿安保策略优选3个月持有混合(FOF) 1.0262 0.42%
长江鑫选3个月持有混合发起式(FOF)A 0.9932 0.29%
长江鑫选3个月持有混合发起式(FOF)C 0.9838 0.29%
广发安裕稳健养老目标一年混合(FOF)A 1.0269 0.28%
广发安裕稳健养老目标一年混合(FOF)Y 1.0309 0.28%
易方达汇康稳健养老目标一年混合(FOF)A 1.0103 0.24%
易方达汇康稳健养老目标一年混合(FOF)Y 1.0067 0.24%
国寿安保稳健养老一年持有混合发起(FOF)Y 1.0086 0.21%
国寿安保稳健养老一年持有混合发起(FOF)A 1.0056 0.20%
广发悦享一年持有混合(FOF) 1.0011 0.20%
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