导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 创金合信软件产业股票发起A | 0.9983 | 1.35% |
| 2024-05-08 | 创金合信软件产业股票发起A | 0.9850 | -2.58% |
| 2024-05-07 | 创金合信软件产业股票发起A | 1.0111 | -0.68% |
| 2024-05-06 | 创金合信软件产业股票发起A | 1.0180 | 1.91% |
| 基金名称 | 净值 | 增长率 |
| 创金合信积极成长股票C | 0.6810 | 2.42% |
| 创金合信积极成长股票A | 0.6922 | 2.41% |
| 创金合信文娱媒体股票发起A | 1.0277 | 2.31% |
| 创金合信文娱媒体股票发起C | 1.0138 | 2.30% |
| 创金合信先进装备股票A | 1.0184 | 2.19% |
| 创金合信先进装备股票C | 1.0012 | 2.18% |
| 创金合信产业智选混合A | 0.5231 | 2.01% |
| 创金合信芯片产业股票发起A | 0.7568 | 2.01% |
| 创金合信芯片产业股票发起C | 0.7470 | 2.01% |
| 创金合信专精特新股票发起A | 0.8452 | 2.00% |
| 基金名称 | 净值 | 增长率 |
| 嘉实清洁能源股票发起式C | 0.6429 | 4.30% |
| 嘉实清洁能源股票发起式A | 0.6487 | 4.29% |
| 融通产业趋势股票 | 0.7129 | 4.06% |
| 华宝高端装备股票发起式A | 0.6899 | 4.03% |
| 华宝高端装备股票发起式C | 0.6863 | 4.03% |
| 广发高端制造股票A | 1.3946 | 3.60% |
| 广发高端制造股票C | 1.3749 | 3.59% |
| 金鹰先进制造 | 0.6238 | 3.54% |
| 金鹰先进制造股票(LOF)C | 0.6180 | 3.53% |
| 长信低碳环保行业量化A | 1.2956 | 3.37% |
