导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.03% | 0.00% |
2024-04-29 | -0.05% | 0.00% |
2024-04-26 | -0.02% | 0.00% |
2024-04-25 | -0.01% | 0.00% |
2024-04-24 | -0.02% | 0.00% |
2024-04-23 | 0.03% | 0.00% |
2024-04-22 | 0.04% | 0.00% |
2024-04-19 | 0.02% | 0.00% |
基金名称 | 单位净值 | 增长率 |
创金合信大健康混合A | 0.6956 | 3.1963% |
创金合信大健康混合C | 0.6878 | 3.1963% |
创金合信医药消费股票A | 0.5536 | 3.0090% |
创金合信医药消费股票C | 0.5442 | 3.0090% |
创金合信医药优选3个月持有期混合A | 0.7679 | 2.8649% |
创金合信医药优选3个月持有期混合C | 0.7603 | 2.8649% |
创金合信鑫动力A | 1.7455 | 2.8289% |
创金合信鑫动力C | 1.6866 | 2.8289% |
创金合信数字经济主题股票A | 1.2813 | 2.6337% |
创金合信数字经济主题股票C | 1.2603 | 2.6337% |