导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 创金合信软件产业股票发起C | 0.9782 | -1.21% |
| 2024-05-09 | 创金合信软件产业股票发起C | 0.9902 | 1.35% |
| 2024-05-08 | 创金合信软件产业股票发起C | 0.9770 | -2.59% |
| 2024-05-07 | 创金合信软件产业股票发起C | 1.0030 | -0.67% |
| 2024-05-06 | 创金合信软件产业股票发起C | 1.0098 | 1.90% |
| 基金名称 | 净值 | 增长率 |
| 创金合信资源主题A | 2.6445 | 1.29% |
| 创金合信港股通成长股票A | 0.4190 | 0.99% |
| 创金合信港股通成长股票C | 0.4137 | 0.98% |
| 创金合信优选回报混合 | 0.6575 | 0.78% |
| 创金合信中证红利低波动指数A | 1.9596 | 0.52% |
| 创金合信中证红利低波动指数C | 1.9367 | 0.52% |
| 创金合信碳中和混合C | 0.4572 | 0.42% |
| 创金合信碳中和混合A | 0.4620 | 0.41% |
| 创金合信新能源汽车股票A | 1.7829 | 0.35% |
| 创金合信新能源汽车股票C | 1.7082 | 0.35% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9193 | 6.44% |
| 工银产业升级股票A | 1.0668 | 4.54% |
| 工银产业升级股票C | 1.0304 | 4.53% |
| 工银国家战略股票 | 1.7280 | 3.29% |
| 中银港股通优势成长股票 | 0.6236 | 3.28% |
| 前海开源港股通股息率50强 | 1.0232 | 3.18% |
| 国投瑞银港股通6个月定开股票 | 0.7981 | 2.89% |
| 银华智能建造股票发起式 | 0.4961 | 2.82% |
| 易方达金融行业股票发起式A | 1.1214 | 2.69% |
| 易方达金融行业股票发起式C | 1.1174 | 2.69% |
