创金合信港股通量化股票A基金净值查询(007354)

今天最新净值 0.6287 -0.0066 -1.0400% 2024-04-18

盘中实时估值(仅供参考) 0.6080 -0.0078 -1.2661%

累计净值：0.6287
成立日期：
基金类型：
成立份额：
最近份额：4.8380亿
最近资产：
基金公司：
基金经理：董梁孙悦

今年以来创金合信港股通量化股票A基金净值查询

今年以来,创金合信港股通量化股票A(007354)基金累计收益率-2.83%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-18	007354	创金合信港股通量化股票A	0.6158	0.6158	0.6102	0.6102	0.0056	0.92%
2024-04-17	007354	创金合信港股通量化股票A	0.6102	0.6102	0.6081	0.6081	0.0021	0.35%
2024-04-16	007354	创金合信港股通量化股票A	0.6081	0.6081	0.6183	0.6183	-0.0102	-1.65%
2024-04-15	007354	创金合信港股通量化股票A	0.6183	0.6183	0.6231	0.6231	-0.0048	-0.77%
2024-04-12	007354	创金合信港股通量化股票A	0.6231	0.6231	0.6346	0.6346	-0.0115	-1.81%
2024-04-11	007354	创金合信港股通量化股票A	0.6346	0.6346	0.6363	0.6363	-0.0017	-0.27%
2024-04-10	007354	创金合信港股通量化股票A	0.6363	0.6363	0.6279	0.6279	0.0084	1.34%
2024-04-09	007354	创金合信港股通量化股票A	0.6279	0.6279	0.6254	0.6254	0.0025	0.40%
2024-04-08	007354	创金合信港股通量化股票A	0.6254	0.6254	0.6266	0.6266	-0.0012	-0.19%
2024-04-03	007354	创金合信港股通量化股票A	0.6266	0.6266	0.6334	0.6334	-0.0068	-1.07%

2024-04-02	007354	创金合信港股通量化股票A	0.6334	0.6334	0.6200	0.6200	0.0134	2.16%
2024-04-01	007354	创金合信港股通量化股票A	0.6200	0.6200	0.6201	0.6201	-0.0001	-0.02%
2024-03-29	007354	创金合信港股通量化股票A	0.6201	0.6201	0.6203	0.6203	-0.0002	-0.03%
2024-03-28	007354	创金合信港股通量化股票A	0.6203	0.6203	0.6159	0.6159	0.0044	0.71%
2024-03-27	007354	创金合信港股通量化股票A	0.6159	0.6159	0.6230	0.6230	-0.0071	-1.14%
2024-03-26	007354	创金合信港股通量化股票A	0.6230	0.6230	0.6192	0.6192	0.0038	0.61%
2024-03-25	007354	创金合信港股通量化股票A	0.6192	0.6192	0.6210	0.6210	-0.0018	-0.29%
2024-03-22	007354	创金合信港股通量化股票A	0.6210	0.6210	0.6324	0.6324	-0.0114	-1.80%
2024-03-21	007354	创金合信港股通量化股票A	0.6324	0.6324	0.6230	0.6230	0.0094	1.51%
2024-03-20	007354	创金合信港股通量化股票A	0.6230	0.6230	0.6221	0.6221	0.0009	0.14%
2024-03-19	007354	创金合信港股通量化股票A	0.6221	0.6221	0.6303	0.6303	-0.0082	-1.30%
2024-03-18	007354	创金合信港股通量化股票A	0.6303	0.6303	0.6287	0.6287	0.0016	0.25%
2024-03-15	007354	创金合信港股通量化股票A	0.6287	0.6287	0.6353	0.6353	-0.0066	-1.04%
2024-03-14	007354	创金合信港股通量化股票A	0.6353	0.6353	0.6380	0.6380	-0.0027	-0.42%
2024-03-13	007354	创金合信港股通量化股票A	0.6380	0.6380	0.6389	0.6389	-0.0009	-0.14%

2024-03-12	007354	创金合信港股通量化股票A	0.6389	0.6389	0.6213	0.6213	0.0176	2.83%
2024-03-11	007354	创金合信港股通量化股票A	0.6213	0.6213	0.6144	0.6144	0.0069	1.12%
2024-03-08	007354	创金合信港股通量化股票A	0.6144	0.6144	0.6097	0.6097	0.0047	0.77%
2024-03-07	007354	创金合信港股通量化股票A	0.6097	0.6097	0.6132	0.6132	-0.0035	-0.57%
2024-03-06	007354	创金合信港股通量化股票A	0.6132	0.6132	0.6045	0.6045	0.0087	1.44%
2024-03-05	007354	创金合信港股通量化股票A	0.6045	0.6045	0.6173	0.6173	-0.0128	-2.07%
2024-03-04	007354	创金合信港股通量化股票A	0.6173	0.6173	0.6193	0.6193	-0.0020	-0.32%
2024-03-01	007354	创金合信港股通量化股票A	0.6193	0.6193	0.6171	0.6171	0.0022	0.36%
2024-02-29	007354	创金合信港股通量化股票A	0.6171	0.6171	0.6170	0.6170	0.0001	0.02%
2024-02-28	007354	创金合信港股通量化股票A	0.6170	0.6170	0.6270	0.6270	-0.0100	-1.59%
2024-02-27	007354	创金合信港股通量化股票A	0.6270	0.6270	0.6219	0.6219	0.0051	0.82%
2024-02-26	007354	创金合信港股通量化股票A	0.6219	0.6219	0.6250	0.6250	-0.0031	-0.50%
2024-02-23	007354	创金合信港股通量化股票A	0.6250	0.6250	0.6250	0.6250	0.0000	0.00%
2024-02-22	007354	创金合信港股通量化股票A	0.6250	0.6250	0.6166	0.6166	0.0084	1.36%
2024-02-21	007354	创金合信港股通量化股票A	0.6166	0.6166	0.6084	0.6084	0.0082	1.35%
2024-02-20	007354	创金合信港股通量化股票A	0.6084	0.6084	0.6050	0.6050	0.0034	0.56%
2024-02-19	007354	创金合信港股通量化股票A	0.6050	0.6050	0.5952	0.5952	0.0098	1.65%
2024-02-08	007354	创金合信港股通量化股票A	0.5952	0.5952	0.5966	0.5966	-0.0014	-0.23%
2024-02-07	007354	创金合信港股通量化股票A	0.5966	0.5966	0.5982	0.5982	-0.0016	-0.27%
2024-02-06	007354	创金合信港股通量化股票A	0.5982	0.5982	0.5773	0.5773	0.0209	3.62%
2024-02-05	007354	创金合信港股通量化股票A	0.5773	0.5773	0.5805	0.5805	-0.0032	-0.55%
2024-02-02	007354	创金合信港股通量化股票A	0.5805	0.5805	0.5817	0.5817	-0.0012	-0.21%
2024-02-01	007354	创金合信港股通量化股票A	0.5817	0.5817	0.5785	0.5785	0.0032	0.55%
2024-01-31	007354	创金合信港股通量化股票A	0.5785	0.5785	0.5873	0.5873	-0.0088	-1.50%
2024-01-30	007354	创金合信港股通量化股票A	0.5873	0.5873	0.6016	0.6016	-0.0143	-2.38%
2024-01-29	007354	创金合信港股通量化股票A	0.6016	0.6016	0.5984	0.5984	0.0032	0.53%
2024-01-26	007354	创金合信港股通量化股票A	0.5984	0.5984	0.6069	0.6069	-0.0085	-1.40%
2024-01-25	007354	创金合信港股通量化股票A	0.6069	0.6069	0.5954	0.5954	0.0115	1.93%
2024-01-24	007354	创金合信港股通量化股票A	0.5954	0.5954	0.5785	0.5785	0.0169	2.92%
2024-01-23	007354	创金合信港股通量化股票A	0.5785	0.5785	0.5643	0.5643	0.0142	2.52%
2024-01-22	007354	创金合信港股通量化股票A	0.5643	0.5643	0.5827	0.5827	-0.0184	-3.16%
2024-01-19	007354	创金合信港股通量化股票A	0.5827	0.5827	0.5875	0.5875	-0.0048	-0.82%
2024-01-18	007354	创金合信港股通量化股票A	0.5875	0.5875	0.5841	0.5841	0.0034	0.58%
2024-01-17	007354	创金合信港股通量化股票A	0.5841	0.5841	0.6060	0.6060	-0.0219	-3.61%
2024-01-16	007354	创金合信港股通量化股票A	0.6060	0.6060	0.6186	0.6186	-0.0126	-2.04%
2024-01-15	007354	创金合信港股通量化股票A	0.6186	0.6186	0.6198	0.6198	-0.0012	-0.19%
2024-01-12	007354	创金合信港股通量化股票A	0.6198	0.6198	0.6227	0.6227	-0.0029	-0.47%
2024-01-11	007354	创金合信港股通量化股票A	0.6227	0.6227	0.6162	0.6162	0.0065	1.05%
2024-01-10	007354	创金合信港股通量化股票A	0.6162	0.6162	0.6192	0.6192	-0.0030	-0.48%
2024-01-09	007354	创金合信港股通量化股票A	0.6192	0.6192	0.6211	0.6211	-0.0019	-0.31%
2024-01-08	007354	创金合信港股通量化股票A	0.6211	0.6211	0.6334	0.6334	-0.0123	-1.94%
2024-01-05	007354	创金合信港股通量化股票A	0.6334	0.6334	0.6373	0.6373	-0.0039	-0.61%
2024-01-04	007354	创金合信港股通量化股票A	0.6373	0.6373	0.6376	0.6376	-0.0003	-0.05%
2024-01-03	007354	创金合信港股通量化股票A	0.6376	0.6376	0.6389	0.6389	-0.0013	-0.20%
2024-01-02	007354	创金合信港股通量化股票A	0.6389	0.6389	0.6470	0.6470	-0.0081	-1.25%

旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华沪深港新兴成长混合C	0.7930	3.12%
华富科技动能混合C	0.7368	2.36%
富国新材料新能源混合C	1.0839	2.32%
国泰智能汽车股票C	1.6190	2.27%
国泰智能装备股票C	1.7430	2.23%
华夏中证港股通内地金融ETF发起式联接A	1.0279	2.20%
华夏中证港股通内地金融ETF发起式联接C	1.0271	2.20%
广发中证港股通非银ETF发起式联接A	0.8812	2.20%
广发中证港股通非银ETF发起式联接C	0.8806	2.19%
鹏华创新	0.3526	2.14%

基金涨幅榜

基金名称	单位净值	日增长率
	103.2952	0.80%
国都聚成	0.5095	0.61%
国都创新驱动	0.6760	-0.59%
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%