导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 创金合信产业智选混合A | 0.6041 | -1.55% |
| 2025-12-15 | 创金合信产业智选混合A | 0.6136 | -1.84% |
| 2025-12-12 | 创金合信产业智选混合A | 0.6251 | 0.73% |
| 2025-12-11 | 创金合信产业智选混合A | 0.6206 | -1.54% |
| 2025-12-10 | 创金合信产业智选混合A | 0.6303 | 0.17% |
| 基金名称 | 净值 | 增长率 |
| 创金合信消费主题股票A | 1.8947 | 0.65% |
| 创金合信消费主题股票C | 1.7987 | 0.65% |
| 创金合信中债1-3年国开债A | 1.0709 | 0.03% |
| 创金合信中债1-3年国开债C | 1.0660 | 0.03% |
| 创金合信恒荣120天持有期债券A | 1.0070 | 0.03% |
| 创金合信利辉利率债债券A | 1.0322 | 0.02% |
| 创金合信利辉利率债债券C | 1.0351 | 0.02% |
| 创金合信恒荣120天持有期债券C | 1.0062 | 0.02% |
| 创金合信尊享纯债债券A | 1.0171 | 0.02% |
| 创金合信尊智纯债A | 1.0691 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
