导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 创金合信恒兴中短债债券A | 1.0817 | 0.02% |
| 2025-12-17 | 创金合信恒兴中短债债券A | 1.0815 | 0.03% |
| 2025-12-16 | 创金合信恒兴中短债债券A | 1.0812 | 0.01% |
| 2025-12-15 | 创金合信恒兴中短债债券A | 1.0811 | -0.03% |
| 2025-12-12 | 创金合信恒兴中短债债券A | 1.0814 | 0.00% |
| 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 |
| 南方月月享30天滚动持有债券发起A | 1.0883 | 0.08% |
| 南方月月享30天滚动持有债券发起C | 1.0793 | 0.08% |
| 南方月月享30天滚动持有债券发起E | 1.0897 | 0.07% |
| 凯石岐短债A | 0.9928 | 0.06% |
| 凯石岐短债C | 0.9920 | 0.06% |
| 招商招财通理财债券A | 1.0346 | 0.05% |
| 东吴中短债债券发起B | 1.1036 | 0.04% |
| 银华中短期政策性金融债定期开放债券 | 1.0500 | 0.04% |
| 平安元丰中短债债券A | 1.1175 | 0.04% |
| 平安元丰中短债债券E | 1.1321 | 0.04% |
