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基金净值

基金名称 净值日期 单位净值(元) 涨跌 近一周涨幅 近一月涨幅 近三月涨幅 今年以来涨幅 申购限额(万元)单日单个基金账户累计最大申购限额 操作
创金合信鼎诚3个月定开混合A 2020-11-20 1.0272 0.76% 0.55% 2.37% 2.92% 2.92% 不限 申购
创金合信鼎诚3个月定开混合C 2020-11-20 1.0265 0.75% 0.53% 2.33% 2.84% 2.84% 不限 申购
创金合信国企活力混合 2020-11-25 1.3630 -0.66% 1.38% 5.22% 6.10% 35.54% 不限 申购
创金合信核心价值混合A 2020-11-20 1.0439 1.69% 0.94% 3.66% 4.56% 4.56% 不限 申购
创金合信核心价值混合C 2020-11-20 1.0433 1.69% 0.94% 3.63% 4.50% 4.50% 不限 申购
创金合信核心资产混合A 2020-11-20 1.0403 1.81% 2.43% 6.54% 5.17% 5.17% 不限 申购
创金合信核心资产混合C 2020-11-20 1.0395 1.79% 2.43% 6.52% 5.10% 5.10% 不限 申购
创金合信汇融一年定开混合A 2020-11-20 1.0712 2.47% 4.47% 9.05% 8.91% 10.02% 不限 封闭
创金合信汇融一年定开混合C 2020-11-20 1.0694 2.46% 4.46% 9.01% 8.80% 9.83% 不限 封闭
创金合信汇悦一年定开混合A 2020-11-20 1.0875 1.63% 4.02% 9.96% 6.86% 12.06% 不限 封闭
创金合信汇悦一年定开混合C 2020-11-20 1.0860 1.63% 4.02% 9.92% 6.75% 11.90% 不限 封闭
创金合信价值红利混合A 2020-11-25 1.1929 -0.55% 0.93% 3.38% 3.10% 25.39% 300 申购
创金合信价值红利混合C 2020-11-25 1.1624 -0.56% 0.92% 3.31% 2.90% 24.50% 300 申购
创金合信量化发现混合A 2020-11-25 1.3307 -1.55% 1.59% 4.54% 0.54% 43.44% 不限 申购
创金合信量化发现混合C 2020-11-25 1.2860 -1.55% 1.56% 4.46% 0.34% 42.40% 不限 申购
创金合信量化核心混合A 2020-11-25 1.6984 -0.93% 1.95% 6.25% 7.05% 37.04% 不限 申购
创金合信量化核心混合C 2020-11-25 1.6415 -0.94% 1.93% 6.17% 6.83% 36.04% 不限 申购
创金合信稳健增利6个月持有期A 2020-11-25 1.0072 -0.37% 0.19% 0.76% 1.14% 1.09% 不限 申购
创金合信稳健增利6个月持有期C 2020-11-25 1.0058 -0.37% 0.18% 0.72% 1.04% 0.95% 不限 申购
创金合信优选回报混合 2020-11-25 1.0787 0.01% 0.01% 0.04% -1.76% 45.55% 10 申购
创金合信鑫利混合A 2020-11-25 1.2023 -0.86% 0.76% 4.40% 3.17% 21.27% 50 申购
创金合信鑫利混合C 2020-11-25 1.1982 -0.86% 0.75% 4.37% 3.07% 20.86% 50 申购
创金合信鑫收益A 2020-11-25 1.1431 -0.03% 0.06% -0.19% 0.34% 2.93% 不限 申购
创金合信鑫收益C 2020-11-25 1.2699 -0.04% 0.06% -0.20% 0.30% 2.70% 不限 申购
创金合信鑫收益E 2020-11-25 1.1057 -0.04% 0.05% -0.21% 0.29% 2.70% 不限 申购
创金合信鑫益混合A 2020-11-25 1.3621 -1.60% 2.25% 8.40% 7.94% 38.43% 不限 申购
创金合信鑫益混合C 2020-11-25 1.3581 -1.60% 2.24% 8.36% 7.84% 38.02% 不限 申购
创金合信鑫祺混合A 2020-11-25 1.1629 -0.41% 0.61% 1.82% 1.78% 16.77% 100 申购
创金合信鑫祺混合C 2020-11-25 1.1604 -0.41% 0.60% 1.79% 1.75% 16.52% 100 申购
创金沪港深精选混合 2020-11-25 1.5560 -2.57% 1.53% 6.04% 0.95% 39.60% 不限 申购