导航
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票C | 0.4109 | 4.18% |
| 创金合信港股通成长股票A | 0.4161 | 4.10% |
| 创金合信文娱媒体股票发起A | 1.0197 | 3.79% |
| 创金合信文娱媒体股票发起C | 1.0059 | 3.78% |
| 创金合信大健康混合A | 0.6945 | 3.03% |
| 创金合信大健康混合C | 0.6866 | 3.02% |
| 创金合信医药优选3个月持有期混合A | 0.7690 | 3.01% |
| 创金合信医药优选3个月持有期混合C | 0.7613 | 3.00% |
| 创金合信启富优选股票发起A | 0.9563 | 2.93% |
| 创金合信医疗保健股票A | 1.7470 | 2.92% |
| 基金名称 | 单位净值 | 日增长率 |
| 天弘添利E | 1.1606 | 1.80% |
| 天弘添利LOF | 1.3407 | 1.78% |
| 创金合信转债精选债券A | 1.2315 | 1.28% |
| 创金合信转债精选债券C | 1.2096 | 1.27% |
| 万家可转债债券A | 1.1955 | 1.07% |
| 万家可转债债券C | 1.1764 | 1.07% |
| 光大中高等级债A | 1.2523 | 1.00% |
| 光大中高等级债C | 1.2192 | 0.99% |
| 银河领先债券C | 1.1670 | 0.95% |
| 银河领先债券A | 1.1710 | 0.95% |