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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 002210 | 创金合信量化多因子股票A | 1.0108 | 1.6414 | 1.6064 | 0.01% | 0.96% | 64.14% | 2016-01-22 | ||||
| 003190 | 创金合信消费主题股票A | 2.1117 | 2.0097 | 2.0097 | 0.91% | -25.134% | 100.97% | 2016-08-22 | ||||
| 003191 | 创金合信消费主题股票C | 2.0356 | 1.9220 | 1.9220 | 0.91% | -26.568% | 92.2% | 2016-08-22 | ||||
| 003230 | 创金合信医疗保健股票A | 1.7151 | 1.6602 | 1.6602 | 4.15% | -42.296% | 66.02% | 2016-08-30 | ||||
| 003231 | 创金合信医疗保健股票C | 1.6570 | 1.5134 | 1.5134 | 4.14% | -43.639% | 51.34% | 2016-08-30 | ||||
| 003624 | 创金合信资源主题精选股票A | 2.6445 | 2.6445 | 2.6445 | 2.21% | 30.406% | 164.45% | 2016-11-02 | ||||
| 003625 | 创金合信资源主题精选股票C | 2.5446 | 2.5446 | 2.5446 | 2.21% | 28.23% | 154.46% | 2016-11-02 | ||||
| 003865 | 创金合信量化多因子股票C | 0.9324 | 1.5630 | 1.5252 | 0.01% | -1.138% | 23.949% | 2017-01-06 | ||||
| 005495 | 创金合信科技成长股票A | 1.5618 | 1.5618 | 1.5618 | -0.017% | -18.252% | 56.18% | 2017-12-28 | ||||
| 005496 | 创金合信科技成长股票C | 1.5102 | 1.5102 | 1.5102 | 0.38% | -19.538% | 51.02% | 2017-12-28 | ||||
| 005927 | 创金合信新能源汽车股票A | 1.7248 | 1.7248 | 1.7248 | 4.05% | -20.07% | 72.48% | 2018-05-08 | ||||
| 005928 | 创金合信新能源汽车股票C | 1.6801 | 1.6801 | 1.6801 | -0.004% | -20.623% | 68.01% | 2018-05-08 | ||||
| 005968 | 创金合信工业周期股票A | 1.7974 | 1.7974 | 1.7974 | 3.3% | -36.102% | 79.74% | 2018-05-17 | ||||
| 005969 | 创金合信工业周期股票C | 1.7255 | 1.7255 | 1.7255 | 3.3% | -37.588% | 72.55% | 2018-05-17 | ||||
| 008768 | 创金合信上证超大盘量化股票A | 1.1630 | 1.1630 | 1.1630 | -0.013% | -3.94% | 16.3% | 2019-12-27 | ||||
| 008769 | 创金合信上证超大盘量化股票C | 1.1549 | 1.1549 | 1.1549 | -0.013% | -4.126% | 15.49% | 2019-12-27 | ||||
| 009513 | 创金合信同顺创业板精选股票A | 1.2281 | 1.2281 | 1.2281 | -0.005% | 7.398% | 22.81% | 2020-06-29 | ||||
| 009514 | 创金合信同顺创业板精选股票C | 1.2227 | 1.2227 | 1.2227 | -0.005% | 7.198% | 22.27% | 2020-06-29 |
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