导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 创金合信芯片产业股票发起A | 0.7605 | 3.15% |
| 创金合信芯片产业股票发起C | 0.7508 | 3.15% |
| 创金合信启富优选股票发起A | 0.9270 | 2.97% |
| 创金合信启富优选股票发起C | 0.9244 | 2.96% |
| 创金合信积极成长股票A | 0.7102 | 2.90% |
| 创金合信积极成长股票C | 0.6988 | 2.90% |
| 创金合信中证科创创业50指数增强A | 0.7838 | 2.87% |
| 创金合信中证科创创业50指数增强C | 0.7815 | 2.87% |
| 创金合信专精特新股票发起A | 0.8647 | 2.36% |
| 创金合信专精特新股票发起C | 0.8550 | 2.35% |
| 基金名称 | 净值 | 增长率 |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 嘉实清洁能源股票发起式C | 0.6140 | 5.10% |
| 嘉实清洁能源股票发起式A | 0.6194 | 5.09% |
| 建信环保产业股票C | 0.8800 | 4.76% |
| 嘉实新能源新材料股票A | 1.5472 | 4.66% |
| 嘉实新能源新材料股票C | 1.5030 | 4.66% |
| 建信环保 | 0.8790 | 4.64% |
| 汇丰低碳C | 2.1772 | 4.48% |
