导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 创金合信产业臻选平衡混合C | 0.9458 | 0.85% |
| 2025-12-11 | 创金合信产业臻选平衡混合C | 0.9378 | -0.52% |
| 2025-12-10 | 创金合信产业臻选平衡混合C | 0.9427 | 0.45% |
| 2025-12-09 | 创金合信产业臻选平衡混合C | 0.9385 | -0.87% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5125 | 1.25% |
| 创金合信先进装备股票C | 1.4752 | 1.24% |
| 创金合信优选回报混合 | 0.6568 | 0.80% |
| 红利国有 | 1.0147 | 0.38% |
| 创金合信量化发现A | 1.4237 | 0.33% |
| 创金合信量化发现C | 1.3212 | 0.32% |
| 创金合信消费主题股票A | 1.8825 | 0.20% |
| 创金合信中证红利低波动指数A | 2.1391 | 0.20% |
| 创金合信中证红利低波动指数C | 2.1074 | 0.20% |
| 创金合信消费主题股票C | 1.7871 | 0.19% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2034 | 3.94% |
| 兴华景成混合C | 1.2012 | 3.92% |
| 中加优势企业混合A | 1.5510 | 2.76% |
| 中加优势企业混合C | 1.4826 | 2.74% |
| 永赢高端装备智选混合发起C | 1.1484 | 2.56% |
| 中欧农业产业混合发起A | 1.2817 | 2.31% |
| 中欧农业产业混合发起C | 1.2761 | 2.31% |
| 鹏华优质企业混合A | 1.0260 | 2.03% |
| 鹏华优质企业混合C | 1.1040 | 2.02% |
| 汇丰晋信龙腾混合C | 1.2104 | 1.87% |
