导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 创金合信量化发现混合C | 1.3313 | 1.16% |
| 2025-12-17 | 创金合信量化发现混合C | 1.3160 | 0.55% |
| 2025-12-16 | 创金合信量化发现混合C | 1.3088 | -0.94% |
| 2025-12-15 | 创金合信量化发现混合C | 1.3212 | 0.32% |
| 2025-12-12 | 创金合信量化发现混合C | 1.3170 | -0.30% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 创金合信量化发现A | 1.4346 | 1.16% |
| 创金合信量化发现C | 1.3313 | 1.16% |
| 红利国有 | 1.0187 | 0.99% |
| 创金合信中证红利低波动指数A | 2.1518 | 0.92% |
| 创金合信中证红利低波动指数C | 2.1198 | 0.92% |
| 创金合信消费主题股票A | 1.9187 | 0.24% |
| 基金名称 | 净值 | 增长率 |
| 长城久嘉创新成长混合A | 2.7143 | 3.74% |
| 长城久嘉创新成长混合C | 2.2711 | 3.74% |
| 前海开源沪港深强国产业 | 1.2703 | 3.40% |
| 泰信互联网+A | 1.4356 | 3.35% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 前海大海洋 | 1.8380 | 2.22% |
| 国联鑫起点混合A | 1.1803 | 2.01% |
| 国联鑫起点混合C | 1.1017 | 2.01% |
| 汇安多策略混合A | 1.5327 | 1.92% |
| 汇安多策略混合C | 1.4838 | 1.92% |
