导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-14 | 创金合信文娱媒体股票发起A | 1.0435 | 1.08% |
| 2024-05-13 | 创金合信文娱媒体股票发起A | 1.0324 | 0.24% |
| 2024-05-10 | 创金合信文娱媒体股票发起A | 1.0299 | 0.21% |
| 2024-05-09 | 创金合信文娱媒体股票发起A | 1.0277 | 2.31% |
| 2024-05-08 | 创金合信文娱媒体股票发起A | 1.0045 | -1.23% |
| 基金名称 | 净值 | 增长率 |
| 创金合信港股通成长股票A | 0.4187 | 1.68% |
| 创金合信港股通成长股票C | 0.4134 | 1.67% |
| 创金合信优选回报混合 | 0.6619 | 1.38% |
| 创金合信文娱媒体股票发起A | 1.0435 | 1.08% |
| 创金合信文娱媒体股票发起C | 1.0293 | 1.08% |
| 创金合信启富优选股票发起A | 0.9604 | 0.98% |
| 创金合信启富优选股票发起C | 0.9574 | 0.97% |
| 创金合信新能源汽车股票A | 1.7889 | 0.88% |
| 创金合信新能源汽车股票C | 1.7138 | 0.88% |
| 创金合信碳中和混合C | 0.4618 | 0.87% |
| 基金名称 | 净值 | 增长率 |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 广发医药精选股票C | 0.9770 | 1.93% |
| 广发医药精选股票A | 0.9812 | 1.92% |
| 前海开源中药研究精选A | 2.5673 | 1.72% |
| 前海开源中药研究精选C | 2.5354 | 1.72% |
| 国泰医药健康股票C | 0.8290 | 1.72% |
| 国泰医药健康股票A | 0.8399 | 1.71% |
| 创金合信港股通成长股票A | 0.4187 | 1.68% |
| 创金合信港股通成长股票C | 0.4134 | 1.67% |
