导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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 | 3.63% |
| 创金合信中证科创创业50指数增强C | 1.4135 | 3.62% |
| 创金合信新材料新能源股票A | 1.0678 | 3.42% |
| 创金合信新材料新能源股票C | 1.0365 | 3.42% |
| 创金合信数字经济主题股票A | 1.8413 | 3.05% |
| 创金合信数字经济主题股票C | 1.8619 | 3.05% |
| 创金合信创新驱动股票A | 0.9196 | 2.84% |
| 创金合信创新驱动股票C | 0.8838 | 2.84% |
| 创金合信资源主题A | 3.9101 | 2.83% |
| 创金合信产业智选混合A | 0.6191 | 2.42% |
| 基金名称 | 净值 | 增长率 |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 华夏红利量化选股股票A | 1.1490 | 1.09% |
| 华夏红利量化选股股票C | 1.1422 | 1.09% |
| 平安股息精选沪港深A | 1.4628 | 0.85% |
| 平安股息精选沪港深C | 1.3588 | 0.85% |
| 建信红利精选股票发起C | 1.0598 | 0.69% |
| 建信红利精选股票发起A | 1.0601 | 0.68% |
| 兴全红利量化选股股票A | 1.1244 | 0.62% |
| 兴全红利量化选股股票C | 1.1169 | 0.62% |
