导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 创金合信启富优选股票发起A | 0.9672 | -0.91% |
| 2024-05-09 | 创金合信启富优选股票发起A | 0.9761 | 1.24% |
| 2024-05-08 | 创金合信启富优选股票发起A | 0.9641 | -0.34% |
| 2024-05-07 | 创金合信启富优选股票发起A | 0.9674 | 1.16% |
| 2024-05-06 | 创金合信启富优选股票发起A | 0.9563 | 2.93% |
| 基金名称 | 净值 | 增长率 |
| 创金合信中证红利低波动指数A | 1.9722 | 0.64% |
| 创金合信中证红利低波动指数C | 1.9491 | 0.64% |
| 创金合信文娱媒体股票发起A | 1.0324 | 0.24% |
| 创金合信文娱媒体股票发起C | 1.0183 | 0.23% |
| 创金合信碳中和混合A | 0.4627 | 0.15% |
| 创金合信碳中和混合C | 0.4578 | 0.13% |
| 创金合信尊享纯债债券A | 1.0427 | 0.10% |
| 创金尊盛纯债 | 1.0310 | 0.10% |
| 创金合信利辉利率债债券A | 1.0110 | 0.09% |
| 创金合信利辉利率债债券C | 1.0166 | 0.09% |
| 基金名称 | 净值 | 增长率 |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实逆向策略 | 1.5290 | 2.27% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 宏利新能源股票A | 0.9059 | 1.94% |
| 宏利新能源股票C | 0.8979 | 1.94% |
| 华安新材料主题股票发起式A | 1.0714 | 1.62% |
| 华安新材料主题股票发起式C | 1.0687 | 1.62% |
| 前海开源沪港深非周期股票A | 0.9705 | 1.57% |
