导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-07 | 创金合信物联网主题股票发起A | 0.6766 | -0.12% |
2024-05-06 | 创金合信物联网主题股票发起A | 0.6774 | 1.16% |
基金名称 | 净值 | 增长率 |
创金合信先进装备股票A | 1.0073 | 2.61% |
创金合信先进装备股票C | 0.9903 | 2.60% |
创金合信启富优选股票发起A | 0.9674 | 1.16% |
创金合信启富优选股票发起C | 0.9645 | 1.15% |
创金合信资源主题A | 2.5628 | 0.68% |
创金合信转债精选债券C | 1.2170 | 0.61% |
创金合信中证1000A | 1.3996 | 0.48% |
创金合信中证1000C | 1.3768 | 0.47% |
创金合信量化发现A | 1.2457 | 0.38% |
创金合信量化发现C | 1.1710 | 0.37% |
基金名称 | 净值 | 增长率 |
科创红土 | 0.8931 | 4.25% |
金鹰先进制造股票(LOF)C | 0.6032 | 3.22% |
金鹰先进制造 | 0.6088 | 3.20% |
华宝高端装备股票发起式A | 0.6715 | 3.10% |
华宝高端装备股票发起式C | 0.6680 | 3.09% |
创金合信先进装备股票A | 1.0073 | 2.61% |
创金合信先进装备股票C | 0.9903 | 2.60% |
西部利得个股精选股票C | 0.8951 | 2.01% |
西部利得个股精选股票A | 0.9060 | 2.00% |
银河康乐股票A | 2.1870 | 1.77% |