导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 创金鑫回报A | 2.0656 | -0.06% |
2024-04-29 | 创金鑫回报A | 2.0669 | 1.16% |
2024-04-26 | 创金鑫回报A | 2.0431 | 1.57% |
2024-04-25 | 创金鑫回报A | 2.0115 | -0.07% |
2024-04-24 | 创金鑫回报A | 2.0129 | 0.02% |
2024-04-23 | 创金鑫回报A | 2.0124 | 0.46% |
2024-04-22 | 创金鑫回报A | 2.0032 | 1.32% |
2024-04-19 | 创金鑫回报A | 1.9771 | -0.65% |
2024-04-18 | 创金鑫回报A | 1.9900 | 0.19% |
2024-04-17 | 创金鑫回报A | 1.9863 | 0.55% |
2024-04-16 | 创金鑫回报A | 1.9755 | -1.18% |
2024-04-15 | 创金鑫回报A | 1.9991 | 2.25% |
2024-04-12 | 创金鑫回报A | 1.9552 | -0.88% |
2024-04-11 | 创金鑫回报A | 1.9725 | 0.20% |
2024-04-10 | 创金鑫回报A | 1.9686 | -1.08% |
2024-04-09 | 创金鑫回报A | 1.9900 | 0.08% |
2024-04-08 | 创金鑫回报A | 1.9885 | -2.82% |
基金名称 | 净值 | 增长率 |
创金合信港股通成长股票C | 0.3944 | 1.18% |
创金合信港股通成长股票A | 0.3997 | 1.16% |
创金合信医药消费股票C | 0.5283 | 0.63% |
创金合信医药消费股票A | 0.5374 | 0.62% |
创金合信医疗保健股票A | 1.6975 | 0.46% |
创金合信医疗保健股票C | 1.6402 | 0.45% |
创金合信群力一年定开混合(MOM)A | 0.8566 | 0.45% |
创金合信群力一年定开混合(MOM)C | 0.8300 | 0.44% |
创金合信转债精选债券C | 1.1944 | 0.42% |
创金合信中证红利低波动指数A | 1.9157 | 0.40% |
基金名称 | 净值 | 增长率 |
嘉实新消费 | 2.5880 | 2.13% |
广发医药精选股票A | 0.9270 | 1.77% |
大成睿裕六月持有股票A | 1.3470 | 1.77% |
大成睿裕六月持有股票C | 1.3158 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |
广发优势增长股票 | 0.8783 | 1.71% |
银河康乐股票C | 2.0350 | 1.65% |
南方产业活力 | 1.3747 | 1.63% |