导航
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 0.9582 | 0.94% |
| 创金合信先进装备股票C | 0.9422 | 0.93% |
| 创金合信汇誉纯债六个月定开债券A | 1.0341 | 0.31% |
| 创金合信汇誉纯债六个月定开债券C | 1.0297 | 0.31% |
| 创金合信汇益纯债一年定开债券A | 1.0727 | 0.30% |
| 创金合信汇益纯债一年定开债券C | 1.0651 | 0.29% |
| 创金合信资源主题A | 2.6604 | 0.19% |
| 创金合信汇泽三个月定开债券A | 1.1916 | 0.18% |
| 创金合信泰盈双季红定开债券A | 1.0974 | 0.16% |
| 创金合信泰盈双季红定开债券C | 1.0807 | 0.15% |
| 基金名称 | 单位净值 | 日增长率 |
| 上投岁岁益A | 0.9973 | -0.01% |
| 上投岁岁益C | 0.9871 | -0.01% |
| 农银金泰一年定开 | 1.1864 | 0.00% |
| 华安聚利18个月定开债A | 1.0810 | -0.01% |
| 华安聚利18个月定开债C | 1.1003 | -0.01% |
| 博时收益A | 1.0220 | 0.00% |
| 博时收益C | 1.0130 | 0.00% |
| 中欧强瑞 | 1.1730 | 0.17% |
| 天弘穗利一年定开债A | 1.0777 | -0.04% |
| 天弘穗利一年定开债C | 1.0708 | -0.04% |