导航
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信尊泓债券C | 1.0191 | 0.02% |
| 创金合信芯片产业股票发起A | 1.6386 | 2.59% |
| 创金合信芯片产业股票发起C | 1.5984 | 2.59% |
| 创金合信专精特新股票发起A | 3.1624 | 2.43% |
| 创金合信专精特新股票发起C | 3.0901 | 2.42% |
| 创金合信积极成长股票A | 2.3122 | 2.19% |
| 创金合信积极成长股票C | 2.2477 | 2.18% |
| 创金合信科技成长股票C | 2.6117 | 1.23% |
| 创金合信科技成长股票A | 2.7351 | 1.22% |
| 创金合信创新驱动股票A | 1.0958 | 1.09% |
| 基金名称 | 单位净值 | 日增长率 |
| 招商周期精选混合A | 1.0469 | 1.29% |
| 财通资管沪深300指数增强A | 0.9813 | 0.40% |
| 兴全悦加混合A | 1.0026 | 0.14% |
| 金元顺安丰惠债券C | 0.9799 | 0.12% |
| 永赢润泽增强债券A | 1.0079 | 0.10% |
| 长盛安鑫中短债F | 1.1777 | 0.02% |
| 华安添鑫中短债A | 1.1965 | 0.01% |
| 天弘中证畜牧养殖产业ETF发起联接C | 0.8857 | -1.60% |
| 中金中证REITs全收益指数C | 0.9908 | 0.28% |
| 摩根恒生港股通50ETF联接A | 0.9996 | -0.03% |