导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.05% | 0.00% |
| 2024-05-10 | -0.01% | 0.00% |
| 2024-05-09 | -0.05% | 0.00% |
| 2024-05-08 | 0.04% | 0.00% |
| 2024-05-07 | 0.11% | 0.00% |
| 2024-05-06 | 0.06% | 0.00% |
| 2024-04-30 | 0.08% | 0.00% |
| 2024-04-29 | -0.14% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信文娱媒体股票发起A | 1.0446 | 1.1780% |
| 创金合信文娱媒体股票发起C | 1.0303 | 1.1780% |
| 创金合信港股通成长股票A | 0.4157 | 0.9566% |
| 创金合信港股通成长股票C | 0.4105 | 0.9566% |
| 创金合信新材料新能源股票A | 0.9199 | 0.9017% |
| 创金合信新材料新能源股票C | 0.9015 | 0.9017% |
| 创金合信软件产业股票发起A | 0.9869 | 0.8207% |
| 创金合信软件产业股票发起C | 0.9790 | 0.8207% |
| 创金合信芯片产业股票发起A | 0.7283 | 0.5591% |
| 创金合信芯片产业股票发起C | 0.7188 | 0.5591% |
