导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-29 | 创金合信利元纯债债券C | 1.0243 | -0.02% |
| 2025-12-26 | 创金合信利元纯债债券C | 1.0245 | 0.02% |
| 2025-12-25 | 创金合信利元纯债债券C | 1.0243 | 0.02% |
| 2025-12-24 | 创金合信利元纯债债券C | 1.0241 | 0.01% |
| 2025-12-23 | 创金合信利元纯债债券C | 1.0240 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 创金合信兴选产业趋势混合A | 1.1599 | 7.18% |
| 创金合信兴选产业趋势混合C | 1.1400 | 7.17% |
| 华富科技动能混合C | 1.9163 | 6.67% |
| 广发新动力混合C | 2.2446 | 6.60% |
| 方正富邦信泓混合C | 1.1266 | 6.45% |
| 山证资管改革精选混合C | 1.4281 | 6.12% |
| 鹏华沪深港新兴成长混合C | 1.3715 | 5.88% |
| 中欧盛世E | 2.2814 | 5.35% |
| 中欧盛世C | 2.1349 | 5.35% |
| 长城久鑫C | 2.4735 | 5.31% |
| 基金名称 | 净值 | 增长率 |
| 创金合信尊盛纯债债券C | 1.0290 | 0.10% |
| 国联安恒瑞3个月定开债券 | 1.0458 | 0.09% |
| 招商债券D | 1.3248 | 0.07% |
| 招商债券A | 1.3324 | 0.07% |
| 招商债券B | 1.3552 | 0.07% |
| 创金合信利元纯债债券A | 1.0253 | 0.06% |
| 工银一年定开C | 1.7620 | 0.06% |
| 创金合信利元纯债债券C | 1.0248 | 0.05% |
| 广发景裕纯债A | 1.0183 | 0.05% |
| 广发景裕纯债C | 1.0151 | 0.04% |
