导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 创金合信ESG责任投资股票C | 1.1708 | 2.20% |
| 2025-12-16 | 创金合信ESG责任投资股票C | 1.1456 | -1.49% |
| 2025-12-15 | 创金合信ESG责任投资股票C | 1.1629 | -0.24% |
| 2025-12-12 | 创金合信ESG责任投资股票C | 1.1657 | 1.59% |
| 2025-12-11 | 创金合信ESG责任投资股票C | 1.1474 | -1.01% |
| 基金名称 | 净值 | 增长率 |
| 创金合信中证科创创业50指数增强A | 1.4234 | 3.76% |
| 创金合信中证科创创业50指数增强C | 1.4135 | 3.76% |
| 创金合信新材料新能源股票A | 1.0678 | 3.54% |
| 创金合信新材料新能源股票C | 1.0365 | 3.54% |
| 创金合信数字经济主题股票C | 1.8619 | 3.15% |
| 创金合信数字经济主题股票A | 1.8413 | 3.14% |
| 创金合信创新驱动股票A | 0.9196 | 2.92% |
| 创金合信创新驱动股票C | 0.8838 | 2.92% |
| 创金合信资源主题A | 3.9101 | 2.91% |
| 创金合信产业智选混合A | 0.6191 | 2.48% |
| 基金名称 | 净值 | 增长率 |
| 融通产业趋势股票 | 1.3413 | 7.39% |
| 国联安科技 | 2.5569 | 6.86% |
| 华商高端装备制造股票A | 3.8136 | 6.55% |
| 华商高端装备制造股票C | 3.7342 | 6.55% |
| 红土创新新科技股票C | 5.1924 | 6.38% |
| 红土创新新科技股票A | 5.1956 | 6.38% |
| 财通集成电路产业股票A | 3.9822 | 6.23% |
| 财通集成电路产业股票C | 3.7642 | 6.23% |
| 东吴双三角A | 0.6345 | 6.14% |
| 东吴双三角C | 0.6087 | 6.14% |
