导航
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信中证红利低波动指数A | 1.9722 | 0.64% |
| 创金合信中证红利低波动指数C | 1.9491 | 0.64% |
| 创金合信文娱媒体股票发起A | 1.0324 | 0.24% |
| 创金合信文娱媒体股票发起C | 1.0183 | 0.23% |
| 创金合信碳中和混合A | 0.4627 | 0.15% |
| 创金合信碳中和混合C | 0.4578 | 0.13% |
| 创金合信尊享纯债债券A | 1.0427 | 0.10% |
| 创金尊盛纯债 | 1.0310 | 0.10% |
| 创金合信利辉利率债债券A | 1.0110 | 0.09% |
| 创金合信利辉利率债债券C | 1.0166 | 0.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 北信瑞丰鼎盛中短债A | 1.1191 | 0.18% |
| 北信瑞丰鼎盛中短债C | 1.1043 | 0.18% |
| 银华中短期政策性金融债定期开放债券 | 1.0368 | 0.12% |
| 银华安丰中短期政策性金融债债券A | 1.0421 | 0.12% |
| 银华安丰中短期政策性金融债债券D | 1.0503 | 0.12% |
| 浙商汇金聚盈中短债A | 1.0288 | 0.10% |
| 浙商汇金聚盈中短债C | 1.0278 | 0.10% |
| 中加颐鑫纯债债券C | 1.0481 | 0.09% |
| 南方骏元中短利率债 | 1.0222 | 0.09% |
| 南方升元中短利率债A | 1.0649 | 0.09% |