导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 创金合信中证红利低波动指数A | 1.9722 | 0.64% |
| 创金合信中证红利低波动指数C | 1.9491 | 0.64% |
| 创金合信文娱媒体股票发起A | 1.0324 | 0.24% |
| 创金合信文娱媒体股票发起C | 1.0183 | 0.23% |
| 创金合信碳中和混合A | 0.4627 | 0.15% |
| 创金合信碳中和混合C | 0.4578 | 0.13% |
| 创金合信尊享纯债债券A | 1.0427 | 0.10% |
| 创金尊盛纯债 | 1.0310 | 0.10% |
| 创金合信利辉利率债债券A | 1.0110 | 0.09% |
| 创金合信利辉利率债债券C | 1.0166 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 交银消费 | 1.3980 | 0.79% |
| 汇添富移动互联股票D | 1.3290 | 0.08% |
| 汇添富移动互联股票A | 1.3400 | 0.07% |
| 汇添富移动互联股票C | 1.3220 | 0.00% |
| 汇添富内需增长股票A | 1.1712 | -0.37% |
| 汇添富内需增长股票C | 1.1360 | -0.39% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实逆向策略 | 1.5290 | 2.27% |
| 广发优势成长股票C | 0.4225 | 2.18% |
