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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 2021-02-19 1.0652 0.41% 0.48% 0.99% 4.11% 2.90% 不限 申购
创金合信鼎诚3个月定开混合C 2021-02-19 1.0635 0.40% 0.46% 0.95% 4.00% 2.83% 不限 申购
创金合信国企活力混合 2021-02-25 1.5970 -0.44% -9.71% -0.18% 18.37% 7.34% 不限 申购
创金合信核心价值混合A 2021-02-25 1.0821 -0.66% -2.64% -0.77% 3.95% 2.47% 不限 申购
创金合信核心价值混合C 2021-02-25 1.0803 -0.66% -2.65% -0.81% 3.85% 2.41% 不限 申购
创金合信核心资产混合A 2021-02-25 1.1924 -2.35% -9.67% -7.57% 14.62% 2.54% 不限 申购
创金合信核心资产混合C 2021-02-25 1.1905 -2.35% -9.69% -7.59% 14.53% 2.48% 不限 申购
创金合信汇融一年定开混合A 2021-02-19 1.2153 2.32% 0.27% -3.05% 9.65% 1.52% 不限 封闭
创金合信汇融一年定开混合C 2021-02-19 1.2120 2.30% 0.27% -3.09% 9.53% 1.46% 不限 封闭
创金合信汇悦一年定开混合A 2021-02-19 1.1782 0.53% -2.23% -8.08% 2.71% -4.54% 不限 封闭
创金合信汇悦一年定开混合C 2021-02-19 1.1754 0.52% -2.25% -8.11% 2.61% -4.59% 不限 封闭
创金合信价值红利混合A 2021-02-25 1.2463 -0.21% 0.74% 1.54% 4.48% 3.59% 不限 申购
创金合信价值红利混合C 2021-02-25 1.2120 -0.21% 0.73% 1.47% 4.27% 3.47% 不限 申购
创金合信景雯混合A 2021-02-19 1.0000 0.00% -0.32% -0.32% -0.32% -0.32% 不限
创金合信景雯混合C 2021-02-19 1.0000 0.00% -0.33% -0.33% -0.33% -0.33% 不限
创金合信竞争优势混合A 2021-02-25 0.9810 -0.69% -7.69% -1.92% -1.90% -1.90% 不限
创金合信竞争优势混合C 2021-02-25 0.9807 -0.68% -7.69% -1.95% -1.93% -1.93% 不限
创金合信量化发现混合A 2021-02-25 1.4174 -0.37% -3.29% -2.41% 6.52% 2.90% 不限 申购
创金合信量化发现混合C 2021-02-25 1.3671 -0.36% -3.30% -2.48% 6.31% 2.78% 不限 申购
创金合信量化核心混合A 2021-02-25 1.9029 0.50% -5.40% -2.12% 11.70% 4.99% 不限 申购
创金合信量化核心混合C 2021-02-25 1.8353 0.50% -5.41% -2.19% 11.46% 4.85% 不限 申购
创金合信瑞裕混合A 2021-02-25 0.9515 1.24% -4.85% -4.85% -4.85% -4.85% 不限
创金合信瑞裕混合C 2021-02-25 0.9513 1.25% -4.85% -4.87% -4.87% -4.87% 不限
创金合信稳健增利6个月持有期A 2021-02-25 1.0529 -0.07% -1.32% -0.19% 4.54% 1.75% 不限 申购
创金合信稳健增利6个月持有期C 2021-02-25 1.0504 -0.07% -1.32% -0.22% 4.43% 1.69% 不限 申购
创金合信优选回报混合 2021-02-25 0.9836 -1.46% -6.11% -9.02% -2.79% -4.52% 不限 申购
创金合信鑫利混合A 2021-02-25 1.3125 -0.53% -4.68% -2.86% 9.17% 3.33% 不限 申购
创金合信鑫利混合C 2021-02-25 1.3067 -0.53% -4.69% -2.90% 9.06% 3.27% 不限 申购
创金合信鑫收益A 2021-02-25 1.0956 -0.12% -4.98% -5.68% -4.16% -5.09% 不限 申购
创金合信鑫收益C 2021-02-25 1.2164 -0.12% -4.98% -5.70% -4.21% -5.13% 不限 申购
创金合信鑫收益E 2021-02-25 1.0593 -0.12% -4.97% -5.69% -4.20% -5.11% 不限 申购
创金合信鑫祥混合A 2021-02-19 0.9990 0.03% 0.02% -0.08% -0.08% -0.08% 不限
创金合信鑫祥混合C 2021-02-19 0.9988 0.02% 0.02% -0.10% -0.10% -0.10% 不限
创金合信鑫益混合A 2021-02-25 1.6667 1.03% -7.12% -5.73% 22.36% 7.00% 不限 申购
创金合信鑫益混合C 2021-02-25 1.6600 1.03% -7.13% -5.76% 22.23% 6.92% 不限 申购
创金合信鑫祺混合A 2021-02-25 1.2030 0.11% 0.56% 0.75% 3.45% 2.17% 不限 申购
创金合信鑫祺混合C 2021-02-25 1.1993 0.12% 0.56% 0.72% 3.35% 2.11% 不限 申购
创金沪港深精选混合 2021-02-25 1.8310 -0.49% -11.80% -10.07% 17.67% 1.33% 不限 申购