导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-31 | 创金合信启富优选股票发起A | 1.4515 | 0.32% |
| 2025-12-30 | 创金合信启富优选股票发起A | 1.4469 | -0.62% |
| 2025-12-29 | 创金合信启富优选股票发起A | 1.4560 | -0.21% |
| 2025-12-26 | 创金合信启富优选股票发起A | 1.4591 | -0.47% |
| 2025-12-25 | 创金合信启富优选股票发起A | 1.4660 | 0.81% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5942 | 1.52% |
| 创金合信先进装备股票C | 1.5545 | 1.52% |
| 创金合信软件产业股票发起A | 1.1477 | 0.99% |
| 创金合信软件产业股票发起C | 1.1201 | 0.98% |
| 创金合信资源主题A | 4.1924 | 0.75% |
| 创金合信量化发现A | 1.4665 | 0.61% |
| 创金合信量化发现C | 1.3604 | 0.60% |
| 创金合信启富优选股票发起A | 1.4515 | 0.32% |
| 创金合信启富优选股票发起C | 1.4354 | 0.31% |
| 创金中证500A | 1.5021 | 0.27% |
| 基金名称 | 净值 | 增长率 |
| 中欧半导体产业股票发起A | 1.5643 | 4.43% |
| 中欧半导体产业股票发起C | 1.5482 | 4.42% |
| 景顺长城高端装备股票 | 1.1537 | 4.18% |
| 诺安研究精选股票C | 2.6590 | 3.58% |
| 诺安研究精选股票A | 2.6590 | 3.58% |
| 申万菱信数字产业股票型发起式A | 1.2074 | 3.35% |
| 申万菱信数字产业股票型发起式C | 1.1945 | 3.35% |
| 金信消费升级股票A | 1.8605 | 3.09% |
| 金信消费升级股票C | 1.8650 | 3.09% |
| 招商体育文化休闲股票C | 1.8550 | 2.43% |
