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A | 2.5315 | 4.69% |
| 创金合信积极成长股票C | 2.4608 | 4.69% |
| 创金合信专精特新股票发起A | 3.4655 | 3.96% |
| 创金合信专精特新股票发起C | 3.3861 | 3.96% |
| 创金合信芯片产业股票发起A | 1.7733 | 3.90% |
| 创金合信芯片产业股票发起C | 1.7297 | 3.90% |
| 创金合信科技成长股票A | 2.9430 | 3.59% |
| 创金合信科技成长股票C | 2.8101 | 3.59% |
| 创金合信创新驱动股票C | 1.1148 | 3.27% |
| 创金合信创新驱动股票A | 1.1670 | 3.26% |
| 基金名称 | 净值 | 增长率 |