导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.03% | 0.00% |
| 2024-05-09 | -0.05% | 0.00% |
| 2024-05-08 | -0.03% | 0.00% |
| 2024-05-07 | 0.07% | 0.00% |
| 2024-05-06 | 0.05% | 0.00% |
| 2024-04-30 | 0.14% | 0.00% |
| 2024-04-29 | -0.17% | 0.00% |
| 2024-04-26 | -0.09% | 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 | 1.0354 | 0.5370% |
| 创金合信文娱媒体股票发起C | 1.0215 | 0.5370% |
| 创金合信科技成长股票A | 1.4777 | 0.4815% |
| 创金合信科技成长股票C | 1.4277 | 0.4815% |
| 创金合信港股互联网3个月(QDII)A | 0.5620 | 0.4430% |
| 创金合信港股互联网3个月(QDII)C | 0.5540 | 0.4430% |
| 创金合信新材料新能源股票A | 0.9158 | 0.4367% |
| 创金合信新材料新能源股票C | 0.8975 | 0.4367% |
| 创金中证500A | 1.0729 | 0.3376% |
| 创金中证500C | 1.0706 | 0.3376% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0569 | 0.1401% |
| 中欧瑾泰灵活配置混合C | 1.0411 | 0.1401% |
| 金鹰元盛债券E | 1.2861 | 0.0837% |
| 金鹰元盛 | 1.2260 | 0.0837% |
| 南方双元A | 1.2031 | 0.0111% |
| 南方双元C | 1.1665 | 0.0111% |
| 国泰互利 | 1.0268 | 0.0081% |
| 长城增益A | 1.1047 | 0.0073% |
| 长城增益C | 1.1021 | 0.0073% |
| 1.2162 | 0.0069% |
