导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 创金沪港深 | 1.0030 | 1.42% |
| 2024-05-08 | 创金沪港深 | 0.9890 | -1.30% |
| 2024-05-07 | 创金沪港深 | 1.0020 | -0.99% |
| 2024-05-06 | 创金沪港深 | 1.0120 | 2.02% |
| 基金名称 | 净值 | 增长率 |
| 创金合信积极成长股票C | 0.6810 | 2.42% |
| 创金合信积极成长股票A | 0.6922 | 2.41% |
| 创金合信文娱媒体股票发起A | 1.0277 | 2.31% |
| 创金合信文娱媒体股票发起C | 1.0138 | 2.30% |
| 创金合信先进装备股票A | 1.0184 | 2.19% |
| 创金合信先进装备股票C | 1.0012 | 2.18% |
| 创金合信产业智选混合A | 0.5231 | 2.01% |
| 创金合信芯片产业股票发起A | 0.7568 | 2.01% |
| 创金合信芯片产业股票发起C | 0.7470 | 2.01% |
| 创金合信产业智选混合C | 0.5144 | 2.00% |
| 基金名称 | 净值 | 增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合 | 0.9228 | 4.65% |
| 金信核心竞争力混合C | 0.9252 | 4.65% |
| 华夏蓝筹LOF | 1.3410 | 4.60% |
| 华夏蓝筹混合C | 1.3220 | 4.59% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 融通行业景气混合A | 1.5650 | 4.06% |
