导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-18 | 0.02% | 0.00% |
| 2025-12-17 | 0.03% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 2025-12-15 | -0.03% | 0.00% |
| 2025-12-12 | 0.00% | 0.00% |
| 2025-12-11 | 0.05% | 0.00% |
| 2025-12-10 | 0.02% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信先进装备股票A | 1.5087 | 2.0197% |
| 创金合信先进装备股票C | 1.4713 | 2.0186% |
| 创金合信优选回报灵活配置混合 | 0.6642 | 0.7854% |
| 创金合信中证红利低波动指数A | 2.1484 | 0.7575% |
| 创金合信中证红利低波动指数C | 2.1164 | 0.7575% |
| 红利国有 | 1.0123 | 0.3589% |
| 创金合信资源股票发起式A | 3.9225 | 0.3172% |
| 创金合信量化多因子股票A | 1.4574 | 0.2937% |
| 创金合信启富优选股票发起A | 1.4113 | 0.1563% |
| 创金合信启富优选股票发起C | 1.3960 | 0.1563% |
| 基金名称 | 单位净值 | 增长率 |
| 中信保诚至泰中短债A | 1.2524 | 0.2846% |
| 中信保诚至泰中短债C | 1.3138 | 0.2846% |
| 华商瑞丰短债债券A | 1.1031 | 0.1538% |
| 长安泓沣中短债债券A | 1.1537 | 0.1314% |
| 长安泓沣中短债债券C | 1.1359 | 0.1314% |
| 鹏华永达中短债6个月定开债券A | 1.1153 | 0.0977% |
| 鹏华永达中短债6个月定开债券C | 1.1050 | 0.0977% |
| 华安添鑫中短债A | 1.1928 | 0.0354% |
| 平安中短债债券A | 1.1742 | 0.0246% |
| 平安中短债债券C | 1.2213 | 0.0246% |
