导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 创金中证500C | 1.0614 | -0.52% |
| 2024-05-10 | 创金中证500C | 1.0670 | -0.32% |
| 2024-05-09 | 创金中证500C | 1.0704 | 1.64% |
| 2024-05-08 | 创金中证500C | 1.0531 | -1.30% |
| 2024-05-07 | 创金中证500C | 1.0670 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 创金合信中证红利低波动指数A | 1.9722 | 0.64% |
| 创金合信中证红利低波动指数C | 1.9491 | 0.64% |
| 创金合信文娱媒体股票发起A | 1.0324 | 0.24% |
| 创金合信文娱媒体股票发起C | 1.0183 | 0.23% |
| 创金合信碳中和混合A | 0.4627 | 0.15% |
| 创金合信碳中和混合C | 0.4578 | 0.13% |
| 创金合信尊享纯债债券A | 1.0427 | 0.10% |
| 创金尊盛纯债 | 1.0310 | 0.10% |
| 创金合信利辉利率债债券A | 1.0110 | 0.09% |
| 创金合信利辉利率债债券C | 1.0166 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 香港证券 | 1.0251 | 2.14% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 东财龙头家电指数A | 1.0433 | 1.93% |
| 东财龙头家电指数C | 1.0315 | 1.93% |
| 港股互联网ETF | 0.7757 | 1.73% |
| 易方达中证家电龙头指数发起式A | 1.1762 | 1.72% |
| 易方达中证家电龙头指数发起式C | 1.1740 | 1.72% |
| 港股互联网ETF | 1.2558 | 1.72% |
