导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 创金合信泰享39个月 | 1.0411 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 创金合信资源主题A | 2.6445 | 1.29% |
| 创金合信港股通成长股票A | 0.4190 | 0.99% |
| 创金合信港股通成长股票C | 0.4137 | 0.98% |
| 创金合信优选回报混合 | 0.6575 | 0.78% |
| 创金合信中证红利低波动指数A | 1.9596 | 0.52% |
| 创金合信中证红利低波动指数C | 1.9367 | 0.52% |
| 创金合信碳中和混合C | 0.4572 | 0.42% |
| 创金合信碳中和混合A | 0.4620 | 0.41% |
| 创金合信新能源汽车股票A | 1.7829 | 0.35% |
| 创金合信新能源汽车股票C | 1.7082 | 0.35% |
| 基金名称 | 净值 | 增长率 |
| 新华安享惠金A | 1.0069 | 0.89% |
| 新华安享惠金C | 0.9967 | 0.88% |
| 长信稳裕三个月定开债 | 1.0836 | 0.66% |
| 中银永利半年 | 1.2136 | 0.65% |
| 华泰保兴尊诚定开 | 1.1382 | 0.52% |
| 中邮纯债优选一年A | 1.0477 | 0.44% |
| 中邮纯债优选一年C | 1.0445 | 0.42% |
| 天弘稳利A | 1.3301 | 0.41% |
| 天弘稳利B | 1.2892 | 0.40% |
| 兴业定期开放A | 1.2450 | 0.40% |
