导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-11 | 创金合信汇嘉三个月定开 | 1.0842 | 0.02% |
| 2026-09-04 | 创金合信汇嘉三个月定开 | 1.0840 | 0.07% |
| 2026-08-28 | 创金合信汇嘉三个月定开 | 1.0832 | -0.02% |
| 2026-08-27 | 创金合信汇嘉三个月定开 | 1.0834 | -0.03% |
| 2026-08-26 | 创金合信汇嘉三个月定开 | 1.0837 | -0.03% |
| 2026-08-25 | 创金合信汇嘉三个月定开 | 1.0840 | -0.01% |
| 2026-08-24 | 创金合信汇嘉三个月定开 | 1.0841 | 0.03% |
| 2026-08-21 | 创金合信汇嘉三个月定开 | 1.0838 | -0.01% |
| 2026-08-20 | 创金合信汇嘉三个月定开 | 1.0839 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 创金合信专精特新股票发起A | 3.3015 | 4.40% |
| 创金合信专精特新股票发起C | 3.2260 | 4.40% |
| 创金合信芯片产业股票发起A | 1.7092 | 4.31% |
| 创金合信芯片产业股票发起C | 1.6672 | 4.30% |
| 创金合信积极成长股票A | 2.4099 | 4.23% |
| 创金合信积极成长股票C | 2.3427 | 4.23% |
| 创金合信科技成长股票A | 2.8506 | 4.22% |
| 创金合信科技成长股票C | 2.7219 | 4.22% |
| 创金合信气候变化责任投资股票C | 1.4110 | 3.70% |
| 创金合信气候变化责任投资股票A | 1.4436 | 3.69% |
| 基金名称 | 净值 | 增长率 |
| 招商债券D | 1.3728 | 0.20% |
| 招商债券A | 1.3871 | 0.20% |
| 招商债券B | 1.4140 | 0.20% |
| 招商金鸿债券A | 1.2515 | 0.15% |
| 招商金鸿债券C | 1.2315 | 0.15% |
| 鹏扬淳盈6个月定开债C | 1.0414 | 0.15% |
| 招商金鸿债券D | 1.2450 | 0.15% |
| 鹏扬淳盈6个月定开债A | 1.0475 | 0.14% |
| 鹏扬淳盈6个月定开D | 1.0477 | 0.14% |
| 富荣富兴纯债A | 1.2703 | 0.12% |
