导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 创金合信港股通成长股票C | 0.3944 | 1.18% |
| 创金合信港股通成长股票A | 0.3997 | 1.16% |
| 创金合信医药消费股票C | 0.5283 | 0.63% |
| 创金合信医药消费股票A | 0.5374 | 0.62% |
| 创金合信医疗保健股票A | 1.6975 | 0.46% |
| 创金合信医疗保健股票C | 1.6402 | 0.45% |
| 创金合信群力一年定开混合(MOM)A | 0.8566 | 0.45% |
| 创金合信群力一年定开混合(MOM)C | 0.8300 | 0.44% |
| 创金合信转债精选债券C | 1.1944 | 0.42% |
| 创金合信中证红利低波动指数A | 1.9157 | 0.40% |
| 基金名称 | 净值 | 增长率 |
| 上投岁岁益A | 0.9973 | -0.01% |
| 上投岁岁益C | 0.9871 | -0.01% |
| 农银金泰一年定开 | 1.1864 | 0.00% |
| 华安聚利18个月定开债A | 1.0810 | -0.01% |
| 华安聚利18个月定开债C | 1.1003 | -0.01% |
| 博时收益A | 1.0220 | 0.00% |
| 博时收益C | 1.0130 | 0.00% |
| 中欧强瑞 | 1.1730 | 0.17% |
| 天弘穗利一年定开债A | 1.0777 | -0.04% |
| 天弘穗利一年定开债C | 1.0708 | -0.04% |