导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.28% | 1.26% |
| 2025-12-16 | 0.00% | -0.35% |
| 2025-12-15 | -0.15% | -0.35% |
| 2025-12-12 | 0.14% | 0.70% |
| 2025-12-11 | -0.13% | -0.49% |
| 2025-12-10 | 0.23% | 0.43% |
| 2025-12-09 | -0.31% | -0.91% |
| 2025-12-08 | 0.02% | 0.41% |
| 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 |
| 格林聚利增强一个月持有期债券A | 1.0867 | 3.3255% |
| 格林聚利增强一个月持有期债券C | 1.0777 | 3.3255% |
| 汇安聚利债券A | 1.0239 | 2.4654% |
| 汇安聚利债券C | 1.0217 | 2.4654% |
| 嘉实稳宏债券D | 1.7008 | 2.3655% |
| 鹏华前海万科REITS | 105.5970 | 2.3610% |
| 金鹰元丰债券D | 1.7875 | 2.2541% |
| 联博汇利债券A | 1.0479 | 2.0321% |
| 联博汇利债券C | 1.0457 | 2.0321% |
| 汇安嘉盈一年持有期债券E | 0.9568 | 2.0311% |
