导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 创金合信积极成长股票C | 1.3259 | -0.29% |
| 2025-12-18 | 创金合信积极成长股票C | 1.3297 | -1.53% |
| 2025-12-17 | 创金合信积极成长股票C | 1.3503 | 1.63% |
| 2025-12-16 | 创金合信积极成长股票C | 1.3287 | -0.72% |
| 2025-12-15 | 创金合信积极成长股票C | 1.3384 | -2.51% |
| 基金名称 | 净值 | 增长率 |
| 创金合信消费主题股票A | 1.9673 | 2.53% |
| 创金合信消费主题股票C | 1.8674 | 2.53% |
| 创金合信医疗保健股票A | 2.0057 | 2.24% |
| 创金合信医疗保健股票C | 1.9160 | 2.24% |
| 创金合信医药优选3个月持有期混合A | 0.8894 | 1.67% |
| 创金合信医药优选3个月持有期混合C | 0.8719 | 1.67% |
| 创金合信大健康混合A | 0.7207 | 1.58% |
| 创金合信大健康混合C | 0.7068 | 1.58% |
| 创金合信启富优选股票发起A | 1.4490 | 1.58% |
| 创金合信启富优选股票发起C | 1.4332 | 1.57% |
| 基金名称 | 净值 | 增长率 |
| 安信医药创新股票型发起A | 1.2161 | 2.94% |
| 安信医药创新股票型发起C | 1.2089 | 2.94% |
| 中银大健康股票A | 1.6589 | 2.94% |
| 中银大健康股票C | 1.6261 | 2.94% |
| 申万菱信智能汽车股票A | 0.7537 | 2.82% |
| 申万菱信智能汽车股票C | 0.7403 | 2.82% |
| 金鹰医疗健康产业股票A | 0.9778 | 2.71% |
| 金鹰医疗健康产业股票C | 1.0026 | 2.70% |
| 工银医药健康股票A | 2.2617 | 2.69% |
| 工银医药健康股票C | 2.1566 | 2.69% |
