导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 001200 | 创金合信聚利债券C | 1.0460 | 0.10% |
| 003233 | 创金合信金融地产C | 0.9940 | 0.10% |
| 003190 | 创金合信消费主题股票A | 1.0060 | 0.10% |
| 167501 | 安信宝利债券(LOF)D | 1.0880 | 0.09% |
| 002101 | 创金合信转债精选债券A | 1.1200 | 0.00% |
| 001199 | 创金合信聚利债券A | 1.0560 | 0.00% |
| 004332 | 恒生沪港深新兴产业精选混合 | 1.0000 | 0.00% |
| 004139 | 中邮军民融合灵活配置混合A | 1.0000 | 0.00% |
| 003241 | 创金合信量化发现混合A | 0.9721 | 0.00% |
| 001662 | 创金合信沪港深精选混合 | 1.1300 | 0.00% |
| 003232 | 创金合信金融地产A | 0.9950 | 0.00% |
| 003231 | 创金合信医疗保健股票C | 0.9920 | 0.00% |
| 003230 | 创金合信医疗保健股票A | 0.9930 | 0.00% |
| 003191 | 创金合信消费主题股票C | 0.9980 | 0.00% |
| 002102 | 创金合信转债精选债券C | 1.0450 | 0.00% |
| 002921 | 创金合信尊誉纯债 | 1.0039 | 0.00% |
| 002464 | 创金合信尊利纯债 | 0.9590 | 0.00% |
| 002438 | 创金合信尊盛纯债债券A | 1.0030 | 0.00% |
| 002337 | 创金合信季安鑫3个月A | 1.0000 | 0.00% |
| 002336 | 创金合信尊享纯债债券A | 0.9990 | 0.00% |
| 002310 | 创金合信沪深300指数增强A | 1.0007 | 0.00% |
| 002210 | 创金合信量化多因子股票A | 1.2140 | 0.00% |
| 003192 | 创金合信尊丰纯债A | 1.0070 | -0.01% |
| 002316 | 创金合信中证500指数增强C | 0.9694 | -0.01% |
| 002315 | 创金合信沪深300指数增强C | 1.0067 | -0.01% |
| 003242 | 创金合信量化发现混合C | 0.9676 | -0.01% |
| 002311 | 创金合信中证500指数增强A | 0.9701 | -0.01% |