导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 创金合信芯片产业股票发起C | 1.2562 | 2.25% |
| 2025-12-11 | 创金合信芯片产业股票发起C | 1.2285 | -1.70% |
| 2025-12-10 | 创金合信芯片产业股票发起C | 1.2498 | 0.08% |
| 2025-12-09 | 创金合信芯片产业股票发起C | 1.2488 | -0.27% |
| 2025-12-08 | 创金合信芯片产业股票发起C | 1.2522 | 2.29% |
| 基金名称 | 净值 | 增长率 |
| 创金合信专精特新股票发起A | 1.6907 | 3.49% |
| 创金合信专精特新股票发起C | 1.6583 | 3.49% |
| 创金合信创新驱动股票A | 0.9388 | 3.09% |
| 创金合信创新驱动股票C | 0.9024 | 3.08% |
| 创金合信弘科混合发起A | 1.0407 | 2.91% |
| 创金合信弘科混合发起C | 1.0406 | 2.90% |
| 创金合信积极成长股票A | 1.4070 | 2.84% |
| 创金合信积极成长股票C | 1.3729 | 2.82% |
| 创金合信数字经济主题股票A | 1.8593 | 2.62% |
| 创金合信数字经济主题股票C | 1.8802 | 2.61% |
| 基金名称 | 净值 | 增长率 |
| 红土创新科技创新股票(LOF)C | 1.5470 | 100.00% |
| 同泰新能源1年持有股票A | 1.2939 | 5.81% |
| 同泰新能源1年持有股票C | 1.2774 | 5.81% |
| 诺安研究精选股票C | 2.3610 | 4.10% |
| 诺安研究精选股票A | 2.3610 | 4.10% |
| 南方半导体产业股票发起A | 2.0634 | 3.68% |
| 南方半导体产业股票发起C | 2.0504 | 3.68% |
| 汇安趋势动力股票A | 1.3602 | 3.62% |
| 汇安趋势动力股票C | 1.3057 | 3.62% |
| 创金合信专精特新股票发起A | 1.6907 | 3.49% |
