导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-26 | -0.53% | 0.00% |
| 2025-12-19 | 0.05% | 0.00% |
| 2025-12-12 | 0.05% | 0.00% |
| 2025-12-05 | 0.05% | 0.00% |
| 2025-11-28 | 0.05% | 0.00% |
| 2025-11-21 | 0.05% | 0.00% |
| 2025-11-14 | 0.11% | 0.00% |
| 2025-11-07 | 0.11% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信资源股票发起式A | 4.1203 | 2.2081% |
| 创金合信先进装备股票A | 1.5700 | 0.7326% |
| 创金合信先进装备股票C | 1.5310 | 0.7319% |
| 创金合信中证500指数增强A | 1.5044 | 0.6074% |
| 创金合信中证500指数增强C | 1.4988 | 0.6074% |
| 创金合信全球芯片产业股票发起(QDII)A | 1.8098 | 0.5766% |
| 创金合信全球芯片产业股票发起(QDII)C | 1.7894 | 0.5766% |
| 创金合信新材料新能源股票A | 1.1422 | 0.4886% |
| 创金合信新材料新能源股票C | 1.1085 | 0.4886% |
| 创金合信中证红利低波动指数A | 2.1555 | 0.4676% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安泰债券B | 1.3585 | 0.0002% |
| 建信安心回报6个月定开A | 1.0065 | -0.0004% |
| 建信安心回报6个月定开C | 1.0056 | -0.0004% |
| 银河泰利纯债I | 1.0000 | -0.0008% |
| 银河泰利纯债A | 1.0648 | -0.0008% |
| 北信瑞丰稳定收益A | 1.2680 | -0.0027% |
| 北信瑞丰稳定收益C | 1.2630 | -0.0027% |
| 鹏华永诚一年定开债券 | 1.0504 | -0.0033% |
| 融通债券A/B | 1.0886 | -0.0161% |
| 景顺长城政策性金融债A | 1.0719 | -0.0233% |
