导航
| 日期 | 分红送配 |
| 2023-12-26 | 每份派现金0.3664元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5125 | 1.25% |
| 创金合信先进装备股票C | 1.4752 | 1.24% |
| 创金合信优选回报混合 | 0.6568 | 0.80% |
| 红利国有 | 1.0147 | 0.38% |
| 创金合信量化发现A | 1.4237 | 0.33% |
| 创金合信量化发现C | 1.3212 | 0.32% |
| 创金合信消费主题股票A | 1.8825 | 0.20% |
| 创金合信中证红利低波动指数A | 2.1391 | 0.20% |
| 创金合信中证红利低波动指数C | 2.1074 | 0.20% |
| 创金合信消费主题股票C | 1.7871 | 0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇丰低碳A | 2.7062 | 1.80% |
| 汇丰低碳C | 2.6502 | 1.79% |
| 万家周期视野股票发起式A | 1.0393 | 1.71% |
| 万家周期视野股票发起式C | 1.0382 | 1.71% |
| 嘉实农业产业股票A | 1.3385 | 1.57% |
| 嘉实农业产业股票C | 0.6090 | 1.57% |
| 宏利高端装备股票A | 1.3586 | 1.49% |
| 宏利高端装备股票C | 1.3539 | 1.49% |
| 广发资源优选股票A | 1.7980 | 1.44% |
| 广发资源优选股票C | 1.7618 | 1.44% |