导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 中信建投量化选股股票A | 1.2862 | -0.18% |
| 2025-12-17 | 中信建投量化选股股票A | 1.2885 | 1.39% |
| 2025-12-16 | 中信建投量化选股股票A | 1.2708 | -1.01% |
| 2025-12-15 | 中信建投量化选股股票A | 1.2838 | -0.25% |
| 2025-12-12 | 中信建投量化选股股票A | 1.2870 | 0.54% |
| 基金名称 | 净值 | 增长率 |
| 中信建投红利智选混合A | 1.2334 | 0.72% |
| 中信建投红利智选混合C | 1.2179 | 0.72% |
| 中信建投智享生活A | 0.5929 | 0.41% |
| 中信建投智享生活C | 0.5809 | 0.41% |
| 中信建投睿信A | 0.7575 | 0.28% |
| 中信建投中证1000指数增强A | 1.3282 | 0.08% |
| 中信建投中证1000指数增强C | 1.3099 | 0.08% |
| 中信建投景润3个月定开债券A | 1.0720 | 0.06% |
| 中信建投景润3个月定开债券C | 1.0634 | 0.06% |
| 中信建投稳祥A | 1.0265 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
