导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 创金合信泰享39个月 | 1.0404 | 0.03% |
| 2024-04-26 | 创金合信泰享39个月 | 1.0401 | 0.04% |
| 2024-04-19 | 创金合信泰享39个月 | 1.0397 | 0.05% |
| 2024-04-12 | 创金合信泰享39个月 | 1.0392 | 0.06% |
| 2024-04-03 | 创金合信泰享39个月 | 1.0386 | 0.04% |
| 2024-03-15 | 创金合信泰享39个月 | 1.0433 | 0.00% |
| 2024-03-08 | 创金合信泰享39个月 | 1.0428 | 0.00% |
| 2024-03-01 | 创金合信泰享39个月 | 1.0423 | 0.00% |
| 2024-02-23 | 创金合信泰享39个月 | 1.0419 | 0.00% |
| 2024-02-08 | 创金合信泰享39个月 | 1.0409 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 创金合信港股通成长股票C | 0.3944 | 1.18% |
| 创金合信港股通成长股票A | 0.3997 | 1.16% |
| 创金合信医药消费股票C | 0.5283 | 0.63% |
| 创金合信医药消费股票A | 0.5374 | 0.62% |
| 创金合信医疗保健股票A | 1.6975 | 0.46% |
| 创金合信医疗保健股票C | 1.6402 | 0.45% |
| 创金合信群力一年定开混合(MOM)A | 0.8566 | 0.45% |
| 创金合信群力一年定开混合(MOM)C | 0.8300 | 0.44% |
| 创金合信转债精选债券C | 1.1944 | 0.42% |
| 创金合信中证红利低波动指数A | 1.9157 | 0.40% |
| 基金名称 | 净值 | 增长率 |
| 融通通灿债券C | 1.0509 | 1.10% |
| 博时裕乾纯债C | 1.1301 | 0.60% |
| 博时裕乾纯债A | 1.1384 | 0.59% |
| 兴华安惠纯债A | 1.0462 | 0.51% |
| 兴华安惠纯债C | 1.0443 | 0.51% |
| 汇泉安阳纯债A | 1.3485 | 0.48% |
| 长城增益C | 1.0987 | 0.48% |
| 长城增益A | 1.1012 | 0.47% |
| 国泰惠丰纯债债券 | 1.1444 | 0.47% |
| 国泰惠丰纯债债券C | 1.1445 | 0.47% |
