导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 创金合信泰博66个月定开债 | 1.0475 | 0.07% |
| 2025-12-05 | 创金合信泰博66个月定开债 | 1.0468 | 0.06% |
| 2025-11-28 | 创金合信泰博66个月定开债 | 1.0462 | 0.06% |
| 2025-11-21 | 创金合信泰博66个月定开债 | 1.0456 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5125 | 1.25% |
| 创金合信先进装备股票C | 1.4752 | 1.24% |
| 创金合信优选回报混合 | 0.6568 | 0.80% |
| 红利国有 | 1.0147 | 0.38% |
| 创金合信量化发现A | 1.4237 | 0.33% |
| 创金合信量化发现C | 1.3212 | 0.32% |
| 创金合信消费主题股票A | 1.8825 | 0.20% |
| 创金合信中证红利低波动指数A | 2.1391 | 0.20% |
| 创金合信中证红利低波动指数C | 2.1074 | 0.20% |
| 创金合信消费主题股票C | 1.7871 | 0.19% |
| 基金名称 | 净值 | 增长率 |
| 国泰中证钢铁ETF联接A | 1.3950 | 1.10% |
| 招商行业 | 5.6390 | 0.80% |
| 证券C | 1.2119 | 0.37% |
| 富国天成 | 0.9649 | 0.35% |
| 中欧中证全指证券公司指数发起A | 0.9699 | 0.34% |
| 银行基金 | 1.6710 | 0.10% |
| 苏新中证800自由现金流指数A | 1.0673 | 0.06% |
| 工银泰和39个月定开债券A | 1.0618 | 0.02% |
| 明亚久安90天持有期债券A | 1.9546 | 0.01% |
| 安信瑞安30天持有中短债A | 1.0876 | 0.01% |
