日期 | 实际增长率 | 预估增长率 |
2024-04-26 | -0.01% | 0.00% |
2024-04-19 | 0.18% | 0.00% |
2024-04-12 | 0.21% | 0.00% |
2024-04-03 | 0.12% | 0.00% |
2024-03-15 | 0.00% | 0.00% |
2024-03-11 | 0.01% | 0.00% |
2024-03-08 | 0.01% | 0.00% |
2024-03-07 | 0.02% | 0.00% |
基金名称 | 单位净值 | 日增长率 |
创金合信中证科创创业50指数增强A | 0.7840 | 2.9019% |
创金合信中证科创创业50指数增强C | 0.7817 | 2.9019% |
创金合信港股通成长股票A | 0.4007 | 2.8275% |
创金合信港股通成长股票C | 0.3954 | 2.8275% |
创金合信积极成长股票A | 0.7090 | 2.7282% |
创金合信积极成长股票C | 0.6976 | 2.7282% |
创金合信芯片产业股票发起A | 0.7571 | 2.6836% |
创金合信芯片产业股票发起C | 0.7474 | 2.6836% |