导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 创金合信科技成长股票A | 1.8883 | -1.32% |
| 2025-12-15 | 创金合信科技成长股票A | 1.9135 | -1.89% |
| 2025-12-12 | 创金合信科技成长股票A | 1.9503 | 1.48% |
| 2025-12-11 | 创金合信科技成长股票A | 1.9218 | -1.59% |
| 2025-12-10 | 创金合信科技成长股票A | 1.9528 | 0.12% |
| 基金名称 | 净值 | 增长率 |
| 创金合信中证科创创业50指数增强A | 1.4234 | 3.76% |
| 创金合信中证科创创业50指数增强C | 1.4135 | 3.76% |
| 创金合信新材料新能源股票A | 1.0678 | 3.54% |
| 创金合信新材料新能源股票C | 1.0365 | 3.54% |
| 创金合信数字经济主题股票C | 1.8619 | 3.15% |
| 创金合信数字经济主题股票A | 1.8413 | 3.14% |
| 创金合信创新驱动股票A | 0.9196 | 2.92% |
| 创金合信创新驱动股票C | 0.8838 | 2.92% |
| 创金合信资源主题A | 3.9101 | 2.91% |
| 创金合信产业智选混合A | 0.6191 | 2.48% |
| 基金名称 | 净值 | 增长率 |
| 宏利成长混合 | 4.1044 | 6.80% |
| 信澳业绩驱动混合C | 1.7424 | 6.54% |
| 浦银安盛数字经济混合C | 1.2155 | 6.53% |
| 易方达先锋成长混合C | 2.2804 | 6.17% |
| 泰信现代 | 2.1670 | 5.97% |
| 国联研发创新混合C | 1.5372 | 5.79% |
| 华商优势行业混合A | 1.8710 | 5.71% |
| 汇安量化先锋混合A | 1.4016 | 5.62% |
| 汇安量化先锋混合C | 1.3591 | 5.62% |
| 京管泰富科技驱动混合C | 1.3373 | 5.55% |
