导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.06% | 0.00% |
| 2024-04-29 | -0.16% | 0.00% |
| 2024-04-26 | -0.08% | 0.00% |
| 2024-04-25 | -0.02% | 0.00% |
| 2024-04-24 | -0.05% | 0.00% |
| 2024-04-23 | 0.06% | 0.00% |
| 2024-04-22 | 0.06% | 0.00% |
| 2024-04-19 | 0.06% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
| 创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
| 创金合信鑫动力A | 1.7030 | 0.7886% |
| 创金合信鑫动力C | 1.6457 | 0.7886% |
| 创金合信量化核心混合A | 1.3051 | 0.5666% |
| 创金合信量化核心混合C | 1.2266 | 0.5666% |
| 创金合信医药消费股票A | 0.5370 | 0.5418% |
| 创金合信医药消费股票C | 0.5278 | 0.5418% |
| 创金合信医药优选3个月持有期混合A | 0.7478 | 0.4818% |
| 创金合信医药优选3个月持有期混合C | 0.7403 | 0.4818% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通纯债C | 1.1065 | 0.2884% |
| 海富通纯债A | 1.1278 | 0.2884% |
| 招商债券B | 1.3139 | 0.1905% |
| 中欧瑾泰灵活配置混合A | 1.0526 | 0.1252% |
| 中欧瑾泰灵活配置混合C | 1.0368 | 0.1252% |
| 金鹰元盛债券E | 1.2714 | 0.1140% |
| 金鹰元盛 | 1.2124 | 0.1140% |
| 景顺优信A | 1.0292 | 0.0748% |
| 景顺优信C | 1.0294 | 0.0748% |
| 国泰互利 | 1.0222 | 0.0377% |
