导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 创金合信积极成长股票A | 2.3122 | 2.24% |
| 2026-09-14 | 创金合信积极成长股票A | 2.2616 | -0.90% |
| 2026-09-11 | 创金合信积极成长股票A | 2.2822 | -1.45% |
| 2026-09-10 | 创金合信积极成长股票A | 2.3158 | -0.26% |
| 2026-09-09 | 创金合信积极成长股票A | 2.3219 | -0.40% |
| 基金名称 | 净值 | 增长率 |
| 创金合信尊泓债券C | 1.0191 | 0.02% |
| 创金合信芯片产业股票发起A | 1.6386 | 2.59% |
| 创金合信芯片产业股票发起C | 1.5984 | 2.59% |
| 创金合信专精特新股票发起A | 3.1624 | 2.43% |
| 创金合信专精特新股票发起C | 3.0901 | 2.42% |
| 创金合信积极成长股票A | 2.3122 | 2.19% |
| 创金合信积极成长股票C | 2.2477 | 2.18% |
| 创金合信科技成长股票C | 2.6117 | 1.23% |
| 创金合信科技成长股票A | 2.7351 | 1.22% |
| 创金合信创新驱动股票A | 1.0958 | 1.09% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票A | 3.9623 | 6.99% |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 南方半导体产业股票发起A | 2.9991 | 6.53% |
| 南方半导体产业股票发起C | 2.9720 | 6.53% |
| 国联安科技动力股票A | 3.9070 | 5.90% |
| 汇丰科技 | 5.9689 | 5.35% |
| 前海开源价值策略股票 | 1.3382 | 4.71% |
| 国寿安保成长优选股票C | 1.5420 | 4.68% |
| 国寿安保成长优选股票A | 2.3280 | 4.63% |
| 工银智能制造股票A | 3.2910 | 4.61% |
