热搜: 券商研究所 光大优势配置混合A 银华富裕主题混合A 汇添富移动互联股票A

创金合信汇选6个月持有期混合发起(FOF)A(创金合信汇选6个月持有期混合(FOF)A)基金净值查询(018153)

近半年创金合信汇选6个月持有期混合发起(FOF)A|创金合信汇选6个月持有期混合(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汇选6个月持有期混合发起(FOF)A018153净值及计算阶段收益
近半年018153基金累计收益率-4.74%
净值日期 基金名称 净值 增长率
2026-07-22 创金合信汇选6个月持有期混合发起(FOF)A 1.2010 -0.65%
2026-07-21 创金合信汇选6个月持有期混合发起(FOF)A 1.2088 3.32%
2026-07-20 创金合信汇选6个月持有期混合发起(FOF)A 1.1687 0.12%
2026-07-17 创金合信汇选6个月持有期混合发起(FOF)A 1.1673 -4.37%
2026-07-16 创金合信汇选6个月持有期混合发起(FOF)A 1.2183 -1.72%
2026-07-15 创金合信汇选6个月持有期混合发起(FOF)A 1.2393 -0.68%
2026-07-14 创金合信汇选6个月持有期混合发起(FOF)A 1.2478 1.98%
2026-07-13 创金合信汇选6个月持有期混合发起(FOF)A 1.2231 -2.91%
2026-07-10 创金合信汇选6个月持有期混合发起(FOF)A 1.2587 -1.57%
2026-07-09 创金合信汇选6个月持有期混合发起(FOF)A 1.2784 1.85%
2026-07-08 创金合信汇选6个月持有期混合发起(FOF)A 1.2547 -0.98%
2026-07-07 创金合信汇选6个月持有期混合发起(FOF)A 1.2671 -1.17%
2026-07-06 创金合信汇选6个月持有期混合发起(FOF)A 1.2819 -0.74%
2026-07-03 创金合信汇选6个月持有期混合发起(FOF)A 1.2914 0.70%
2026-07-02 创金合信汇选6个月持有期混合发起(FOF)A 1.2824 -3.27%
2026-07-01 创金合信汇选6个月持有期混合发起(FOF)A 1.3243 -0.77%
2026-06-30 创金合信汇选6个月持有期混合发起(FOF)A 1.3346 2.03%
2026-06-29 创金合信汇选6个月持有期混合发起(FOF)A 1.3075 1.38%
2026-06-26 创金合信汇选6个月持有期混合发起(FOF)A 1.2894 -3.06%
2026-06-25 创金合信汇选6个月持有期混合发起(FOF)A 1.3288 1.16%
2026-06-24 创金合信汇选6个月持有期混合发起(FOF)A 1.3135 1.44%
2026-06-23 创金合信汇选6个月持有期混合发起(FOF)A 1.2946 -3.36%
2026-06-22 创金合信汇选6个月持有期混合发起(FOF)A 1.3381 2.32%
2026-06-18 创金合信汇选6个月持有期混合发起(FOF)A 1.3071 1.01%
2026-06-17 创金合信汇选6个月持有期混合发起(FOF)A 1.2939 1.22%
2026-06-16 创金合信汇选6个月持有期混合发起(FOF)A 1.2781 0.70%
2026-06-15 创金合信汇选6个月持有期混合发起(FOF)A 1.2692 3.32%
2026-06-12 创金合信汇选6个月持有期混合发起(FOF)A 1.2270 0.93%
2026-06-11 创金合信汇选6个月持有期混合发起(FOF)A 1.2156 -0.01%
2026-06-10 创金合信汇选6个月持有期混合发起(FOF)A 1.2157 -1.52%
2026-06-09 创金合信汇选6个月持有期混合发起(FOF)A 1.2342 2.72%
2026-06-08 创金合信汇选6个月持有期混合发起(FOF)A 1.2006 -3.03%
2026-06-05 创金合信汇选6个月持有期混合发起(FOF)A 1.2370 -2.09%
2026-06-04 创金合信汇选6个月持有期混合发起(FOF)A 1.2629 -0.49%
2026-06-03 创金合信汇选6个月持有期混合发起(FOF)A 1.2691 1.13%
2026-06-02 创金合信汇选6个月持有期混合发起(FOF)A 1.2547 1.67%
2026-06-01 创金合信汇选6个月持有期混合发起(FOF)A 1.2338 -1.65%
2026-05-29 创金合信汇选6个月持有期混合发起(FOF)A 1.2542 -1.92%
2026-05-28 创金合信汇选6个月持有期混合发起(FOF)A 1.2783 0.70%
2026-05-27 创金合信汇选6个月持有期混合发起(FOF)A 1.2694 -1.27%
2026-05-26 创金合信汇选6个月持有期混合发起(FOF)A 1.2855 0.21%
2026-05-25 创金合信汇选6个月持有期混合发起(FOF)A 1.2828 1.43%
2026-05-22 创金合信汇选6个月持有期混合发起(FOF)A 1.2644 1.98%
2026-05-21 创金合信汇选6个月持有期混合发起(FOF)A 1.2394 -2.34%
2026-05-20 创金合信汇选6个月持有期混合发起(FOF)A 1.2684 0.79%
2026-05-19 创金合信汇选6个月持有期混合发起(FOF)A 1.2585 0.43%
2026-05-18 创金合信汇选6个月持有期混合发起(FOF)A 1.2531 -0.29%
2026-05-15 创金合信汇选6个月持有期混合发起(FOF)A 1.2568 -1.23%
2026-05-14 创金合信汇选6个月持有期混合发起(FOF)A 1.2722 -2.25%
2026-05-13 创金合信汇选6个月持有期混合发起(FOF)A 1.3008 1.31%
2026-05-12 创金合信汇选6个月持有期混合发起(FOF)A 1.2838 -0.39%
2026-05-11 创金合信汇选6个月持有期混合发起(FOF)A 1.2888 1.67%
2026-05-08 创金合信汇选6个月持有期混合发起(FOF)A 1.2673 -0.57%
2026-05-07 创金合信汇选6个月持有期混合发起(FOF)A 1.2746 0.71%
2026-05-06 创金合信汇选6个月持有期混合发起(FOF)A 1.2656 2.01%
2026-04-28 创金合信汇选6个月持有期混合发起(FOF)A 1.2161 -1.01%
2026-04-27 创金合信汇选6个月持有期混合发起(FOF)A 1.2284 0.27%
2026-04-24 创金合信汇选6个月持有期混合发起(FOF)A 1.2251 -0.79%
2026-04-23 创金合信汇选6个月持有期混合发起(FOF)A 1.2348 -1.59%
2026-04-22 创金合信汇选6个月持有期混合发起(FOF)A 1.2544 1.20%
2026-04-21 创金合信汇选6个月持有期混合发起(FOF)A 1.2393 -0.27%
2026-04-20 创金合信汇选6个月持有期混合发起(FOF)A 1.2427 0.80%
2026-04-17 创金合信汇选6个月持有期混合发起(FOF)A 1.2328 0.64%
2026-04-16 创金合信汇选6个月持有期混合发起(FOF)A 1.2250 1.89%
2026-04-15 创金合信汇选6个月持有期混合发起(FOF)A 1.2019 -0.49%
2026-04-14 创金合信汇选6个月持有期混合发起(FOF)A 1.2078 1.28%
2026-04-13 创金合信汇选6个月持有期混合发起(FOF)A 1.1923 -0.03%
2026-04-10 创金合信汇选6个月持有期混合发起(FOF)A 1.1927 1.15%
2026-04-09 创金合信汇选6个月持有期混合发起(FOF)A 1.1790 -0.54%
2026-04-08 创金合信汇选6个月持有期混合发起(FOF)A 1.1854 3.97%
2026-04-07 创金合信汇选6个月持有期混合发起(FOF)A 1.1383 0.58%
2026-04-03 创金合信汇选6个月持有期混合发起(FOF)A 1.1317 -0.78%
2026-04-02 创金合信汇选6个月持有期混合发起(FOF)A 1.1406 -1.42%
2026-04-01 创金合信汇选6个月持有期混合发起(FOF)A 1.1568 1.22%
2026-03-31 创金合信汇选6个月持有期混合发起(FOF)A 1.1427 -1.85%
2026-03-30 创金合信汇选6个月持有期混合发起(FOF)A 1.1638 -0.62%
2026-03-27 创金合信汇选6个月持有期混合发起(FOF)A 1.1711 0.00%
2026-03-25 创金合信汇选6个月持有期混合发起(FOF)A 1.1711 1.21%
2026-03-24 创金合信汇选6个月持有期混合发起(FOF)A 1.1569 1.03%
2026-03-23 创金合信汇选6个月持有期混合发起(FOF)A 1.1450 -2.63%
2026-03-20 创金合信汇选6个月持有期混合发起(FOF)A 1.1751 -0.35%
2026-03-19 创金合信汇选6个月持有期混合发起(FOF)A 1.1792 -1.81%
2026-03-18 创金合信汇选6个月持有期混合发起(FOF)A 1.2006 0.60%
2026-03-17 创金合信汇选6个月持有期混合发起(FOF)A 1.1934 -1.90%
创金合信基金旗下基金涨幅榜
基金名称 净值 增长率
创金合信专精特新股票发起A 3.3015 4.40%
创金合信专精特新股票发起C 3.2260 4.40%
创金合信芯片产业股票发起A 1.7092 4.31%
创金合信芯片产业股票发起C 1.6672 4.30%
创金合信积极成长股票A 2.4099 4.23%
创金合信积极成长股票C 2.3427 4.23%
创金合信科技成长股票A 2.8506 4.22%
创金合信科技成长股票C 2.7219 4.22%
创金合信气候变化责任投资股票C 1.4110 3.70%
创金合信气候变化责任投资股票A 1.4436 3.69%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 0.9776 3.53%
行业轮动 0.9944 3.53%
工银睿智进取股票(FOF-LOF)C 0.9131 2.17%
睿智FOF 0.9308 2.17%
华夏行业配置股票(FOF)C 1.0090 1.84%
行业FOF 1.0272 1.84%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.60%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.60%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.60%
行业精选 0.9007 1.60%
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