导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 创金合信中证红利低波动指数C | 1.9367 | 0.52% |
| 2024-05-09 | 创金合信中证红利低波动指数C | 1.9267 | 0.64% |
| 2024-05-08 | 创金合信中证红利低波动指数C | 1.9144 | 0.40% |
| 2024-05-07 | 创金合信中证红利低波动指数C | 1.9068 | 0.10% |
| 2024-05-06 | 创金合信中证红利低波动指数C | 1.9049 | 0.61% |
| 基金名称 | 净值 | 增长率 |
| 创金合信资源主题A | 2.6445 | 1.29% |
| 创金合信港股通成长股票A | 0.4190 | 0.99% |
| 创金合信港股通成长股票C | 0.4137 | 0.98% |
| 创金合信优选回报混合 | 0.6575 | 0.78% |
| 创金合信中证红利低波动指数A | 1.9596 | 0.52% |
| 创金合信中证红利低波动指数C | 1.9367 | 0.52% |
| 创金合信碳中和混合C | 0.4572 | 0.42% |
| 创金合信碳中和混合A | 0.4620 | 0.41% |
| 创金合信新能源汽车股票A | 1.7829 | 0.35% |
| 创金合信新能源汽车股票C | 1.7082 | 0.35% |
| 基金名称 | 净值 | 增长率 |
| 华商甄选回报混合A | 1.4128 | 0.35% |
| 1.2197 | -0.02% | |
| 招商中证白酒指数(LOF)C | 0.9781 | -0.62% |
| 工银MSCI | 0.7786 | 0.19% |
| 中银证券安瑞6个月持有债券A | 0.9512 | 0.12% |
| 中银证券安瑞6个月持有债券C | 0.9458 | 0.11% |
| 鹏华永瑞一年封闭式债券A | 1.0236 | 0.06% |
| 鹏华永瑞一年封闭式债券C | 1.0216 | 0.06% |
| 大成恒享春晓一年定开混合A | 0.9109 | -0.10% |
| 大成恒享春晓一年定开混合C | 0.9031 | -0.12% |
