导航
| 基金代码 | 基金名称 | 净值 | 增长率 |
| 003192 | 创金合信尊丰纯债A | 1.0621 | 0.01% |
| 002337 | 创金合信季安鑫3个月A | 1.0720 | 0.00% |
| 167501 | 安信宝利债券(LOF)D | 1.1970 | 0.00% |
| 003625 | 创金合信资源股票发起式C | 0.8632 | 0.00% |
| 003624 | 创金合信资源股票发起式A | 0.8798 | 0.00% |
| 003242 | 创金合信量化发现混合C | 0.7060 | 0.00% |
| 003241 | 创金合信量化发现混合A | 0.7182 | 0.00% |
| 003232 | 创金合信金融地产A | 0.9999 | 0.00% |
| 003231 | 创金合信医疗保健股票C | 0.9900 | 0.00% |
| 003230 | 创金合信医疗保健股票A | 1.0490 | 0.00% |
| 002438 | 创金合信尊盛纯债债券A | 1.0070 | 0.00% |
| 001199 | 创金合信聚利债券A | 1.0290 | 0.00% |
| 002336 | 创金合信尊享纯债债券A | 1.0710 | 0.00% |
| 002316 | 创金合信中证500指数增强C | 0.7754 | 0.00% |
| 002315 | 创金合信沪深300指数增强C | 0.8705 | 0.00% |
| 002311 | 创金合信中证500指数增强A | 0.7717 | 0.00% |
| 002310 | 创金合信沪深300指数增强A | 0.8709 | 0.00% |
| 002210 | 创金合信量化多因子股票A | 0.8467 | 0.00% |
| 002102 | 创金合信转债精选债券C | 1.0073 | 0.00% |
| 002101 | 创金合信转债精选债券A | 1.0079 | 0.00% |
| 001662 | 创金合信沪港深精选混合 | 0.9040 | 0.00% |
| 001200 | 创金合信聚利债券C | 1.0130 | 0.00% |
| 003233 | 创金合信金融地产C | 0.9998 | -0.01% |