导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 交银医药创新股票A | 2.4495 | 1.36% |
| 2025-12-16 | 交银医药创新股票A | 2.4167 | -1.67% |
| 2025-12-15 | 交银医药创新股票A | 2.4577 | -2.26% |
| 2025-12-12 | 交银医药创新股票A | 2.5146 | 0.23% |
| 基金名称 | 净值 | 增长率 |
| 交银瑞丰 | 1.2461 | 0.90% |
| 治理ETF | 1.7690 | 0.57% |
| 交银治理 | 1.9080 | 0.53% |
| 交银恒生港股通创新药精选指数A | 0.9128 | 0.48% |
| 交银恒生港股通创新药精选指数C | 0.9122 | 0.48% |
| 交银国企改革灵活配置混合A | 1.8889 | 0.36% |
| 交银中证港股通央企红利指数A | 0.9690 | 0.29% |
| 交银中证港股通央企红利指数C | 0.9687 | 0.29% |
| 交银阿尔法核心混合A | 3.5946 | 0.08% |
| 交银蓝筹 | 0.6805 | 0.06% |
| 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% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 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% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |
