导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9003 | 0.40% | |
| 2024-04-25 | 0.8967 | 0.88% | |
| 2024-04-24 | 0.8889 | 2.53% | |
| 2024-04-23 | 0.8670 | 1.64% | |
| 2024-04-22 | 0.8530 | -0.55% | |
| 2024-04-19 | 0.8577 | -0.31% | |
| 2024-04-18 | 0.8604 | -0.60% | |
| 2024-04-17 | 0.8656 | 7.18% | |
| 2024-04-12 | 0.9181 | 0.07% | |
| 2024-04-11 | 0.9175 | 0.07% | |
| 2024-04-10 | 0.9169 | -2.28% | |
| 2024-04-09 | 0.9383 | 1.79% | |
| 2024-04-03 | 0.9500 | 0.38% | |
| 2024-04-02 | 0.9464 | 1.20% | |
| 2024-04-01 | 0.9352 | 2.02% | |
| 2024-03-29 | 0.9167 | 1.66% | |
| 2024-03-28 | 0.9017 | 2.50% |
| 基金名称 | 净值 | 增长率 |
| 创金合信芯片产业股票发起A | 0.7373 | 3.79% |
| 创金合信芯片产业股票发起C | 0.7279 | 3.78% |
| 创金合信软件产业股票发起A | 0.9886 | 3.24% |
| 创金合信软件产业股票发起C | 0.9809 | 3.24% |
| 创金合信中证科创创业50指数增强A | 0.7619 | 3.21% |
| 创金合信中证科创创业50指数增强C | 0.7597 | 3.21% |
| 创金合信科技成长股票A | 1.4847 | 3.10% |
| 创金合信科技成长股票C | 1.4348 | 3.10% |
| 创金沪港深 | 0.9870 | 2.92% |
| 创金合信港股通成长股票C | 0.3845 | 2.70% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
