导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 创金合信消费主题股票A | 1.8947 | 0.65% |
| 2025-12-15 | 创金合信消费主题股票A | 1.8825 | 0.20% |
| 2025-12-12 | 创金合信消费主题股票A | 1.8788 | 0.29% |
| 2025-12-11 | 创金合信消费主题股票A | 1.8734 | -1.10% |
| 2025-12-10 | 创金合信消费主题股票A | 1.8942 | 1.16% |
| 基金名称 | 净值 | 增长率 |
| 创金合信消费主题股票A | 1.8947 | 0.65% |
| 创金合信消费主题股票C | 1.7987 | 0.65% |
| 创金合信中债1-3年国开债A | 1.0709 | 0.03% |
| 创金合信中债1-3年国开债C | 1.0660 | 0.03% |
| 创金合信恒荣120天持有期债券A | 1.0070 | 0.03% |
| 创金合信利辉利率债债券A | 1.0322 | 0.02% |
| 创金合信利辉利率债债券C | 1.0351 | 0.02% |
| 创金合信恒荣120天持有期债券C | 1.0062 | 0.02% |
| 创金合信尊享纯债债券A | 1.0171 | 0.02% |
| 创金合信尊智纯债A | 1.0691 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 金信消费升级股票C | 1.7433 | 1.35% |
| 创金合信消费主题股票A | 1.8947 | 0.65% |
| 创金合信消费主题股票C | 1.7987 | 0.65% |
| 嘉实新消费股票A | 2.4750 | 0.20% |
| 前海再融资 | 1.3960 | 0.07% |
| 万家数字经济股票发起式A | 0.8902 | 0.03% |
| 万家数字经济股票发起式C | 0.8891 | 0.03% |
| 农银新兴消费股票 | 0.5441 | -0.02% |
| 银华食品饮料量化股票发起式A | 1.7095 | -0.06% |
| 银华食品饮料量化股票发起式C | 1.6647 | -0.06% |
