导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.15% | 1.87% |
| 2025-12-16 | -1.86% | -1.30% |
| 2025-12-15 | -2.17% | -1.96% |
| 2025-12-12 | 2.61% | 0.57% |
| 2025-12-11 | -1.98% | -1.02% |
| 2025-12-10 | 0.19% | 0.54% |
| 2025-12-09 | 1.15% | -0.41% |
| 2025-12-08 | 2.23% | 1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信中证科创创业50指数增强A | 1.4224 | 3.6881% |
| 创金合信中证科创创业50指数增强C | 1.4125 | 3.6881% |
| 创金合信新材料新能源股票A | 1.0622 | 2.9931% |
| 创金合信新材料新能源股票C | 1.0311 | 2.9931% |
| 创金合信芯片产业股票发起A | 1.2645 | 2.8956% |
| 创金合信芯片产业股票发起C | 1.2380 | 2.8956% |
| 创金合信资源股票发起式A | 3.9034 | 2.7342% |
| 创金合信科技成长股票A | 1.9335 | 2.3949% |
| 创金合信科技成长股票C | 1.8532 | 2.3949% |
| 创金合信产业智选混合A | 0.6183 | 2.3514% |
| 基金名称 | 单位净值 | 增长率 |
| 财通集成电路产业股票A | 3.9999 | 6.6990% |
| 财通集成电路产业股票C | 3.7810 | 6.6990% |
| 国联安科技动力 | 2.5503 | 6.5860% |
| 国泰金鑫股票C | 3.0320 | 6.3938% |
| 国泰金鑫股票A | 3.1032 | 6.3938% |
| 东吴双三角股票A | 0.6316 | 5.6539% |
| 东吴双三角股票C | 0.6059 | 5.6539% |
| 富国互联科技股票A | 4.1695 | 5.3616% |
| 红土创新新科技股票 | 5.1388 | 5.2210% |
| 红土创新科技创新股票(LOF) | 1.5134 | 5.1761% |
