日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
2025-05-23 | -0.01% | 0.00% |
2025-05-22 | 0.01% | 0.00% |
2025-05-21 | 0.00% | 0.00% |
2025-05-20 | 0.01% | 0.00% |
2025-05-19 | 0.01% | 0.00% |
2025-05-16 | -0.03% | 0.00% |
2025-05-15 | 0.00% | 0.00% |
2025-05-14 | 0.00% | 0.00% |
基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
創(chuàng)金合信專精特新股票發(fā)起A | 1.1583 | 0.8518% |
創(chuàng)金合信專精特新股票發(fā)起C | 1.1392 | 0.8518% |
創(chuàng)金合信積極成長(zhǎng)股票A | 1.0349 | 0.7847% |
創(chuàng)金合信積極成長(zhǎng)股票C | 1.0128 | 0.7847% |
創(chuàng)金合信文娛媒體股票發(fā)起A | 1.3653 | 0.0025% |
創(chuàng)金合信文娛媒體股票發(fā)起C | 1.3396 | 0.0025% |
創(chuàng)金合信鑫利混合A | 1.4763 | 0.0018% |
創(chuàng)金合信鑫利混合C | 1.4594 | 0.0018% |
基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
長(zhǎng)安泓源純債債券A | 1.0664 | 0.0571% |
長(zhǎng)安泓源純債債券C | 1.0685 | 0.0571% |
融通債券A/B | 1.0842 | 0.0182% |
長(zhǎng)盛盛康純債債券A | 1.2020 | 0.0039% |
長(zhǎng)盛盛康純債債券C | 1.1858 | 0.0039% |
銀河泰利純債I | 1.0000 | 0.0025% |
銀河泰利純債A | 1.0526 | 0.0025% |
建信安心回報(bào)6個(gè)月定開A | 1.0096 | -0.0012% |