日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 0.07% | 0.00% |
2024-04-19 | 0.04% | 0.00% |
2024-04-18 | 0.06% | 0.00% |
2024-04-17 | 0.06% | 0.00% |
2024-04-16 | 0.01% | 0.00% |
2024-04-15 | -0.01% | 0.00% |
2024-04-12 | 0.07% | 0.00% |
2024-04-11 | 0.05% | 0.00% |
基金名称 | 单位净值 | 日增长率 |
创金合信港股通成长股票A | 0.3761 | 3.4690% |
创金合信港股通成长股票C | 0.3711 | 3.4690% |
创金合信港股互联网3个月(QDII)A | 0.4939 | 2.4354% |
创金合信港股互联网3个月(QDII)C | 0.4870 | 2.4354% |
创金合信专精特新股票发起A | 0.8108 | 1.7905% |
创金合信专精特新股票发起C | 0.8017 | 1.7905% |
创金合信大健康混合A | 0.6455 | 1.6961% |
创金合信文娱媒体股票发起A | 0.9262 | 1.5867% |