导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 创金合信中证500指数增强A | 1.6819 | 1.76% |
| 2026-09-15 | 创金合信中证500指数增强A | 1.6528 | -0.29% |
| 2026-09-14 | 创金合信中证500指数增强A | 1.6576 | 0.07% |
| 2026-09-11 | 创金合信中证500指数增强A | 1.6565 | -1.75% |
| 2026-09-10 | 创金合信中证500指数增强A | 1.6860 | -0.72% |
| 基金名称 | 净值 | 增长率 |
| 创金合信医疗保健股票C | 1.7399 | 0.30% |
| 创金合信专精特新股票发起A | 3.3015 | 4.21% |
| 创金合信专精特新股票发起C | 3.2260 | 4.21% |
| 创金合信芯片产业股票发起A | 1.7092 | 4.13% |
| 创金合信芯片产业股票发起C | 1.6672 | 4.13% |
| 创金合信积极成长股票C | 2.3427 | 4.06% |
| 创金合信科技成长股票A | 2.8506 | 4.05% |
| 创金合信科技成长股票C | 2.7219 | 4.05% |
| 创金合信积极成长股票A | 2.4099 | 4.05% |
| 创金合信气候变化责任投资股票A | 1.4436 | 3.56% |
| 基金名称 | 净值 | 增长率 |
| 粮食ETF广发 | 1.2154 | 2.44% |
| 港股通医疗ETF工银 | 0.9639 | 1.82% |
| 华夏中证港股通医疗主题ETF发起式联接A | 0.8736 | 1.76% |
| 华夏中证港股通医疗主题ETF发起式联接C | 0.8719 | 1.76% |
| 华宝中证港股通医疗主题ETF发起式联接 | 1.0334 | 1.73% |
| 中欧恒生沪深港汽车主题指数发起A | 0.7313 | 1.60% |
| 中欧恒生沪深港汽车主题指数发起C | 0.7286 | 1.60% |
| 影视ETF银华 | 0.7528 | 1.55% |
| 中欧中证港股通创新药指数发起A | 1.6103 | 1.48% |
| 中欧中证港股通创新药指数发起C | 1.4583 | 1.48% |
