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)

今天最新净值 1.2010 -0.0078 -0.65% 2026-07-22

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2010
成立日期：2023-07-25
基金类型：FOF-进取型
成立份额：
最近份额：0.1087亿
最近资产：0.07亿元
基金公司：创金合信基金
基金经理：何媛颜彪宋锦浩

今年以来创金合信汇选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

今年以来,创金合信汇选6个月持有期混合发起(FOF)A(018153)基金累计收益率1.14%

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
2026-07-22	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2010	1.2010	1.2088	1.2088	-0.0078	-0.65%
2026-07-21	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2088	1.2088	1.1687	1.1687	0.0401	3.32%
2026-07-20	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1687	1.1687	1.1673	1.1673	0.0014	0.12%
2026-07-17	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1673	1.1673	1.2183	1.2183	-0.0510	-4.37%
2026-07-16	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2183	1.2183	1.2393	1.2393	-0.0210	-1.72%
2026-07-15	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2393	1.2393	1.2478	1.2478	-0.0085	-0.68%
2026-07-14	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2478	1.2478	1.2231	1.2231	0.0247	1.98%
2026-07-13	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2231	1.2231	1.2587	1.2587	-0.0356	-2.91%
2026-07-10	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2587	1.2587	1.2784	1.2784	-0.0197	-1.57%
2026-07-09	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2784	1.2784	1.2547	1.2547	0.0237	1.85%

2026-07-08	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2547	1.2547	1.2671	1.2671	-0.0124	-0.98%
2026-07-07	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2671	1.2671	1.2819	1.2819	-0.0148	-1.17%
2026-07-06	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2819	1.2819	1.2914	1.2914	-0.0095	-0.74%
2026-07-03	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2914	1.2914	1.2824	1.2824	0.0090	0.70%
2026-07-02	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2824	1.2824	1.3243	1.3243	-0.0419	-3.27%
2026-07-01	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3243	1.3243	1.3346	1.3346	-0.0103	-0.77%
2026-06-30	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3346	1.3346	1.3075	1.3075	0.0271	2.03%
2026-06-29	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3075	1.3075	1.2894	1.2894	0.0181	1.38%
2026-06-26	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2894	1.2894	1.3288	1.3288	-0.0394	-3.06%
2026-06-25	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3288	1.3288	1.3135	1.3135	0.0153	1.16%
2026-06-24	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3135	1.3135	1.2946	1.2946	0.0189	1.44%
2026-06-23	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2946	1.2946	1.3381	1.3381	-0.0435	-3.36%
2026-06-22	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3381	1.3381	1.3071	1.3071	0.0310	2.32%
2026-06-18	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3071	1.3071	1.2939	1.2939	0.0132	1.01%
2026-06-17	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2939	1.2939	1.2781	1.2781	0.0158	1.22%

2026-06-16	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2781	1.2781	1.2692	1.2692	0.0089	0.70%
2026-06-15	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2692	1.2692	1.2270	1.2270	0.0422	3.32%
2026-06-12	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2270	1.2270	1.2156	1.2156	0.0114	0.93%
2026-06-11	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2156	1.2156	1.2157	1.2157	-0.0001	-0.01%
2026-06-10	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2157	1.2157	1.2342	1.2342	-0.0185	-1.52%
2026-06-09	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2342	1.2342	1.2006	1.2006	0.0336	2.72%
2026-06-08	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2006	1.2006	1.2370	1.2370	-0.0364	-3.03%
2026-06-05	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2370	1.2370	1.2629	1.2629	-0.0259	-2.09%
2026-06-04	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2629	1.2629	1.2691	1.2691	-0.0062	-0.49%
2026-06-03	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2691	1.2691	1.2547	1.2547	0.0144	1.13%
2026-06-02	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2547	1.2547	1.2338	1.2338	0.0209	1.67%
2026-06-01	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2338	1.2338	1.2542	1.2542	-0.0204	-1.65%
2026-05-29	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2542	1.2542	1.2783	1.2783	-0.0241	-1.92%
2026-05-28	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2783	1.2783	1.2694	1.2694	0.0089	0.70%
2026-05-27	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2694	1.2694	1.2855	1.2855	-0.0161	-1.27%
2026-05-26	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2855	1.2855	1.2828	1.2828	0.0027	0.21%
2026-05-25	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2828	1.2828	1.2644	1.2644	0.0184	1.43%
2026-05-22	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2644	1.2644	1.2394	1.2394	0.0250	1.98%
2026-05-21	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2394	1.2394	1.2684	1.2684	-0.0290	-2.34%
2026-05-20	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2684	1.2684	1.2585	1.2585	0.0099	0.79%
2026-05-19	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2585	1.2585	1.2531	1.2531	0.0054	0.43%
2026-05-18	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2531	1.2531	1.2568	1.2568	-0.0037	-0.29%
2026-05-15	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2568	1.2568	1.2722	1.2722	-0.0154	-1.23%
2026-05-14	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2722	1.2722	1.3008	1.3008	-0.0286	-2.25%
2026-05-13	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.3008	1.3008	1.2838	1.2838	0.0170	1.31%
2026-05-12	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2838	1.2838	1.2888	1.2888	-0.0050	-0.39%
2026-05-11	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2888	1.2888	1.2673	1.2673	0.0215	1.67%
2026-05-08	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2673	1.2673	1.2746	1.2746	-0.0073	-0.57%
2026-05-07	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2746	1.2746	1.2656	1.2656	0.0090	0.71%
2026-05-06	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2656	1.2656	1.2402	1.2402	0.0254	2.01%
2026-04-28	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2161	1.2161	1.2284	1.2284	-0.0123	-1.01%
2026-04-27	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2284	1.2284	1.2251	1.2251	0.0033	0.27%
2026-04-24	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2251	1.2251	1.2348	1.2348	-0.0097	-0.79%
2026-04-23	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2348	1.2348	1.2544	1.2544	-0.0196	-1.59%
2026-04-22	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2544	1.2544	1.2393	1.2393	0.0151	1.20%
2026-04-21	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2393	1.2393	1.2427	1.2427	-0.0034	-0.27%
2026-04-20	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2427	1.2427	1.2328	1.2328	0.0099	0.80%
2026-04-17	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2328	1.2328	1.2250	1.2250	0.0078	0.64%
2026-04-16	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2250	1.2250	1.2019	1.2019	0.0231	1.89%
2026-04-15	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2019	1.2019	1.2078	1.2078	-0.0059	-0.49%
2026-04-14	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2078	1.2078	1.1923	1.1923	0.0155	1.28%
2026-04-13	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1923	1.1923	1.1927	1.1927	-0.0004	-0.03%
2026-04-10	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1927	1.1927	1.1790	1.1790	0.0137	1.15%
2026-04-09	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1790	1.1790	1.1854	1.1854	-0.0064	-0.54%
2026-04-08	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1854	1.1854	1.1383	1.1383	0.0471	3.97%
2026-04-07	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1383	1.1383	1.1317	1.1317	0.0066	0.58%
2026-04-03	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1317	1.1317	1.1406	1.1406	-0.0089	-0.78%
2026-04-02	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1406	1.1406	1.1568	1.1568	-0.0162	-1.42%
2026-04-01	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1568	1.1568	1.1427	1.1427	0.0141	1.22%
2026-03-31	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1427	1.1427	1.1638	1.1638	-0.0211	-1.85%
2026-03-30	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1638	1.1638	1.1711	1.1711	-0.0073	-0.62%
2026-03-27	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1711	1.1711	1.1711	1.1711	0.0000	0.00%
2026-03-25	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1711	1.1711	1.1569	1.1569	0.0142	1.21%
2026-03-24	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1569	1.1569	1.1450	1.1450	0.0119	1.03%
2026-03-23	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1450	1.1450	1.1751	1.1751	-0.0301	-2.63%
2026-03-20	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1751	1.1751	1.1792	1.1792	-0.0041	-0.35%
2026-03-19	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1792	1.1792	1.2006	1.2006	-0.0214	-1.81%
2026-03-18	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2006	1.2006	1.1934	1.1934	0.0072	0.60%
2026-03-17	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.1934	1.1934	1.2161	1.2161	-0.0227	-1.90%
2026-03-16	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2161	1.2161	1.2298	1.2298	-0.0137	-1.13%
2026-03-13	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2298	1.2298	1.2468	1.2468	-0.0170	-1.38%
2026-03-12	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2468	1.2468	1.2542	1.2542	-0.0074	-0.59%
2026-03-11	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2542	1.2542	1.2526	1.2526	0.0016	0.13%
2026-03-10	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2526	1.2526	1.2386	1.2386	0.0140	1.12%
2026-03-09	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2386	1.2386	1.2498	1.2498	-0.0112	-0.90%
2026-03-06	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2498	1.2498	1.2494	1.2494	0.0004	0.03%
2026-03-05	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2494	1.2494	1.2392	1.2392	0.0102	0.82%
2026-03-04	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2392	1.2392	1.2458	1.2458	-0.0066	-0.53%
2026-03-03	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2458	1.2458	1.2910	1.2910	-0.0452	-3.63%
2026-03-02	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2910	1.2910	1.2829	1.2829	0.0081	0.63%
2026-02-27	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2829	1.2829	1.2757	1.2757	0.0072	0.56%
2026-02-26	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2757	1.2757	1.2726	1.2726	0.0031	0.24%
2026-02-25	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2726	1.2726	1.2554	1.2554	0.0172	1.35%
2026-02-24	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2554	1.2554	1.2418	1.2418	0.0136	1.08%
2026-02-13	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2418	1.2418	1.2606	1.2606	-0.0188	-1.51%
2026-02-12	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2606	1.2606	1.2524	1.2524	0.0082	0.65%
2026-02-11	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2524	1.2524	1.2493	1.2493	0.0031	0.25%
2026-02-10	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2493	1.2493	1.2448	1.2448	0.0045	0.36%
2026-02-09	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2448	1.2448	1.2210	1.2210	0.0238	1.91%
2026-02-06	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2210	1.2210	1.2224	1.2224	-0.0014	-0.11%
2026-02-05	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2224	1.2224	1.2407	1.2407	-0.0183	-1.50%
2026-02-04	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2407	1.2407	1.2399	1.2399	0.0008	0.06%
2026-02-03	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2399	1.2399	1.2124	1.2124	0.0275	2.22%
2026-02-02	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2124	1.2124	1.2600	1.2600	-0.0476	-3.93%
2026-01-30	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2600	1.2600	1.2827	1.2827	-0.0227	-1.80%
2026-01-29	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2827	1.2827	1.2855	1.2855	-0.0028	-0.22%
2026-01-28	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2855	1.2855	1.2709	1.2709	0.0146	1.14%
2026-01-27	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2709	1.2709	1.2724	1.2724	-0.0015	-0.12%
2026-01-26	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2724	1.2724	1.2715	1.2715	0.0009	0.07%
2026-01-23	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2715	1.2715	1.2608	1.2608	0.0107	0.85%
2026-01-22	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2608	1.2608	1.2585	1.2585	0.0023	0.18%
2026-01-21	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2585	1.2585	1.2471	1.2471	0.0114	0.91%
2026-01-20	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2471	1.2471	1.2546	1.2546	-0.0075	-0.60%
2026-01-19	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2546	1.2546	1.2525	1.2525	0.0021	0.17%
2026-01-16	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2525	1.2525	1.2553	1.2553	-0.0028	-0.22%
2026-01-15	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2553	1.2553	1.2530	1.2530	0.0023	0.18%
2026-01-14	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2530	1.2530	1.2487	1.2487	0.0043	0.34%
2026-01-13	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2487	1.2487	1.2594	1.2594	-0.0107	-0.85%
2026-01-12	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2594	1.2594	1.2410	1.2410	0.0184	1.46%
2026-01-09	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2410	1.2410	1.2259	1.2259	0.0151	1.22%
2026-01-08	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2259	1.2259	1.2338	1.2338	-0.0079	-0.64%
2026-01-07	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2338	1.2338	1.2313	1.2313	0.0025	0.20%
2026-01-06	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2313	1.2313	1.2113	1.2113	0.0200	1.62%
2026-01-05	018153	创金合信汇选6个月持有期混合发起(FOF)A	1.2113	1.2113	1.1875	1.1875	0.0238	1.96%

标签云

创金合信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创金合信专精特新股票发起A	3.3283	0.81%
创金合信专精特新股票发起C	3.2521	0.81%
创金合信大健康混合A	0.6225	0.78%
创金合信大健康混合C	0.6083	0.78%
创金合信工业周期股票A	2.0611	0.73%
创金合信工业周期股票C	1.9463	0.72%
创金合信医药优选3个月持有期混合A	0.8420	0.53%
创金合信医药优选3个月持有期混合C	0.8218	0.53%
创金合信气候变化责任投资股票A	1.4484	0.33%
创金合信气候变化责任投资股票C	1.4156	0.33%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0403	-0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0435	-0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A	1.0530	-0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C	1.0489	-0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0180	-0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0161	-0.30%
交银智选进取三个月持有期混合发起(FOF)A	1.4498	-0.39%
交银智选进取三个月持有期混合发起(FOF)C	1.4340	-0.40%
优选配置FOF-LOF	0.9240	-0.40%
华夏优选配置股票(FOF)C	0.9067	-0.41%