导航
净值日期 | 基金名称 | 净值 | 增长率 |
基金名称 | 净值 | 增长率 |
创金合信积极成长股票C | 0.6810 | 2.42% |
创金合信积极成长股票A | 0.6922 | 2.41% |
创金合信文娱媒体股票发起A | 1.0277 | 2.31% |
创金合信文娱媒体股票发起C | 1.0138 | 2.30% |
创金合信先进装备股票A | 1.0184 | 2.19% |
创金合信先进装备股票C | 1.0012 | 2.18% |
创金合信产业智选混合A | 0.5231 | 2.01% |
创金合信芯片产业股票发起A | 0.7568 | 2.01% |
创金合信芯片产业股票发起C | 0.7470 | 2.01% |
创金合信产业智选混合C | 0.5144 | 2.00% |
基金名称 | 净值 | 增长率 |
兴银合富债券 | 0.9686 | -0.94% |
中科沃土沃祥债券 | 1.0113 | 0.00% |
银华季季红H | 1.0530 | 0.00% |
银河如意债券 | 1.0491 | 0.00% |
富荣富金专项金融债纯债 | 1.0632 | 0.00% |
长盛盛景A | 1.0637 | 0.01% |
长盛盛景C | 1.0493 | 0.00% |
信诚惠盈A | 1.0183 | 0.16% |
信诚惠盈C | 1.0312 | 0.16% |
大成景和债券A | 1.0136 | -0.02% |