导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.26% | 0.13% |
| 2025-12-16 | -0.22% | -0.10% |
| 2025-12-15 | 0.07% | 0.07% |
| 2025-12-12 | 0.16% | -0.03% |
| 2025-12-11 | -0.13% | -0.09% |
| 2025-12-10 | 0.05% | -0.11% |
| 2025-12-09 | -0.23% | -0.20% |
| 2025-12-08 | -0.03% | -0.09% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信中证科创创业50指数增强A | 1.4224 | 3.6881% |
| 创金合信中证科创创业50指数增强C | 1.4125 | 3.6881% |
| 创金合信新材料新能源股票A | 1.0622 | 2.9931% |
| 创金合信新材料新能源股票C | 1.0311 | 2.9931% |
| 创金合信芯片产业股票发起A | 1.2645 | 2.8956% |
| 创金合信芯片产业股票发起C | 1.2380 | 2.8956% |
| 创金合信资源股票发起式A | 3.9034 | 2.7342% |
| 创金合信科技成长股票A | 1.9335 | 2.3949% |
| 创金合信科技成长股票C | 1.8532 | 2.3949% |
| 创金合信产业智选混合A | 0.6183 | 2.3514% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华金享混合C | 1.0701 | 2.5216% |
| 汇添富添福吉祥混合C | 1.5239 | 2.4814% |
| 汇安信泰稳健一年持有期混合E | 0.9220 | 2.0935% |
| 华宝安盈混合C | 1.1677 | 2.0523% |
| 华安智联混合(LOF)A | 1.6687 | 2.0311% |
| 融通稳信增益6个月持有期混合A | 1.3753 | 1.9908% |
| 融通稳信增益6个月持有期混合C | 1.3539 | 1.9908% |
| 华商双翼平衡混合A | 2.4618 | 1.9795% |
| 华商双翼平衡混合C | 2.4281 | 1.9795% |
| 鹏华鑫享稳健混合E | 1.0627 | 1.7167% |
