导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 创金合信泰盈双季红定开债券A | 1.0379 | 0.05% |
| 2025-12-05 | 创金合信泰盈双季红定开债券A | 1.0374 | -0.04% |
| 2025-11-28 | 创金合信泰盈双季红定开债券A | 1.0378 | -0.05% |
| 2025-11-21 | 创金合信泰盈双季红定开债券A | 1.0383 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5125 | 1.23% |
| 创金合信先进装备股票C | 1.4752 | 1.23% |
| 创金合信优选回报混合 | 0.6568 | 0.80% |
| 红利国有 | 1.0147 | 0.38% |
| 创金合信量化发现A | 1.4237 | 0.33% |
| 创金合信量化发现C | 1.3212 | 0.32% |
| 创金合信消费主题股票A | 1.8825 | 0.20% |
| 创金合信中证红利低波动指数A | 2.1391 | 0.20% |
| 创金合信中证红利低波动指数C | 2.1074 | 0.20% |
| 创金合信消费主题股票C | 1.7871 | 0.19% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2034 | 3.79% |
| 中加优势企业混合A | 1.5510 | 2.68% |
| 前海开源沪港深强国产业 | 1.2591 | 1.99% |
| 易基非银ETF联接A | 1.2187 | 1.83% |
| 博时中证卫星产业指数C | 1.1201 | 1.58% |
| 宏利高端装备股票A | 1.3586 | 1.47% |
| 汇丰智造A | 2.6694 | 1.39% |
| 鹏华空天军工指数(LOF)I | 0.9936 | 1.37% |
| 华富永鑫C | 1.7547 | 1.33% |
| 上海金ETF嘉实 | 9.4388 | 1.30% |
