导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-12 | 0.05% | 0.00% |
| 2025-12-05 | 0.00% | 0.00% |
| 2025-11-28 | 0.04% | 0.00% |
| 2025-11-21 | 0.03% | 0.00% |
| 2025-11-14 | 0.02% | 0.00% |
| 2025-11-07 | 0.00% | 0.00% |
| 2025-10-31 | 0.16% | 0.00% |
| 2025-10-24 | 0.00% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信医疗保健股票A | 2.0126 | 2.5968% |
| 创金合信医疗保健股票C | 1.9227 | 2.5968% |
| 创金合信大健康混合A | 0.7266 | 2.4118% |
| 创金合信大健康混合C | 0.7126 | 2.4118% |
| 创金合信医药消费股票A | 0.4621 | 2.3037% |
| 创金合信医药消费股票C | 0.4505 | 2.3037% |
| 创金合信消费主题股票A | 1.9623 | 2.2733% |
| 创金合信消费主题股票C | 1.8627 | 2.2733% |
| 创金合信医药优选3个月持有混合A | 0.8922 | 1.9909% |
| 创金合信医药优选3个月持有混合C | 0.8747 | 1.9909% |
| 基金名称 | 单位净值 | 增长率 |
| 长安泓源纯债债券A | 1.0494 | 0.2418% |
| 融通债券A/B | 1.0882 | 0.0283% |
| 长安泓源纯债债券C | 1.0482 | 0.0186% |
| 南华瑞扬纯债A | 1.1364 | 0.0116% |
| 南华瑞扬纯债C | 1.0926 | 0.0116% |
| 建信安心回报6个月定开A | 1.0056 | 0.0024% |
| 建信安心回报6个月定开C | 1.0047 | 0.0024% |
| 银河泰利纯债I | 1.0000 | 0.0008% |
| 银河泰利纯债A | 1.0641 | 0.0008% |
| 北信瑞丰稳定收益A | 1.2669 | -0.0071% |
