导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.21% | 0.00% |
| 2024-04-30 | -0.17% | 0.00% |
| 2024-04-26 | 0.06% | 0.00% |
| 2024-04-19 | 0.30% | 0.00% |
| 2024-04-12 | 0.23% | 0.00% |
| 2024-04-03 | 0.13% | 0.00% |
| 2024-03-29 | 0.00% | 0.00% |
| 2024-03-22 | 0.00% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5645 | 0.9005% |
| 创金合信港股互联网3个月(QDII)C | 0.5566 | 0.9005% |
| 创金合信文娱媒体股票发起A | 1.0378 | 0.7666% |
| 创金合信文娱媒体股票发起C | 1.0238 | 0.7666% |
| 创金合信科技成长股票A | 1.4733 | 0.1868% |
| 创金合信科技成长股票C | 1.4236 | 0.1868% |
| 创金中证500A | 1.0713 | 0.1843% |
| 创金中证500C | 1.0690 | 0.1843% |
| 创金合信稳健增利6个月持有期A | 1.1976 | 0.1630% |
| 创金合信稳健增利6个月持有期C | 1.1796 | 0.1630% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0572 | 0.1668% |
| 中欧瑾泰灵活配置混合C | 1.0413 | 0.1668% |
| 金鹰元盛债券E | 1.2862 | 0.0948% |
| 金鹰元盛 | 1.2262 | 0.0948% |
| 长城增益A | 1.1048 | 0.0163% |
| 长城增益C | 1.1022 | 0.0163% |
| 南方双元A | 1.2031 | 0.0111% |
| 南方双元C | 1.1665 | 0.0111% |
| 1.2162 | 0.0083% | |
| 1.2043 | 0.0083% |
