| 1 | 013340 | 创金合信芯片产业股票发起C | 2024-07-19 | 0.7710 | 0.7710 | 2.34% | 4.41% | 0.94% | 13.95% | 13.25% | -16.77% | -1.51% | -22.90% | 4.41% | 0.0% | 购买 | ||
| 2 | 013339 | 创金合信芯片产业股票发起A | 2024-07-19 | 0.7819 | 0.7819 | 2.33% | 4.42% | 0.98% | 14.10% | 13.55% | -16.35% | -1.23% | -21.81% | 4.42% | 0.15% | 购买 | ||
| 3 | 011378 | 创金合信积极成长股票C | 2024-07-19 | 0.7012 | 0.7012 | -0.04% | 6.21% | -2.43% | 9.37% | -1.72% | -15.84% | -13.74% | -29.88% | 6.21% | 0.0% | 购买 | ||
| 4 | 011377 | 创金合信积极成长股票A | 2024-07-19 | 0.7134 | 0.7134 | -0.04% | 6.21% | -2.41% | 9.50% | -1.46% | -15.41% | -13.50% | -28.66% | 6.21% | 0.15% | 购买 | ||
| 5 | 014737 | 创金合信专精特新股票发起C | 2024-07-19 | 0.8348 | 0.8348 | -0.29% | 7.15% | -2.04% | 6.94% | -5.55% | -25.10% | -19.06% | -16.52% | 7.15% | 0.0% | 购买 | ||
| 6 | 014736 | 创金合信专精特新股票发起A | 2024-07-19 | 0.8452 | 0.8452 | -0.28% | 7.16% | -2.01% | 7.08% | -5.32% | -24.72% | -18.83% | -15.48% | 7.16% | 0.15% | 购买 |
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