导航
日期 | 实际增长率 | 预估增长率 |
2024-05-09 | -0.03% | 0.00% |
2024-05-08 | -0.04% | 0.00% |
2024-05-07 | 0.07% | 0.00% |
2024-05-06 | 0.05% | 0.00% |
2024-04-30 | 0.15% | 0.00% |
2024-04-29 | -0.14% | 0.00% |
2024-04-26 | -0.13% | 0.00% |
2024-04-25 | 0.04% | 0.00% |
基金名称 | 单位净值 | 增长率 |
创金合信港股通成长股票A | 0.4216 | 1.6075% |
创金合信港股通成长股票C | 0.4163 | 1.6075% |
创金合信资源主题A | 2.6351 | 0.9268% |
创金合信文娱媒体股票发起A | 1.0349 | 0.6964% |
创金合信文娱媒体股票发起C | 1.0209 | 0.6964% |
创金中证500A | 1.0790 | 0.5858% |
创金中证500C | 1.0767 | 0.5858% |
创金合信创新驱动股票A | 0.7183 | 0.4600% |
创金合信创新驱动股票C | 0.6993 | 0.4600% |
创金合信中证红利低波动指数A | 1.9560 | 0.3355% |
基金名称 | 单位净值 | 增长率 |
兴业聚全灵活配置混合 | 1.1177 | -0.0244% |
长盛债券 | 1.5999 | -0.0567% |