| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-07 | 0.00% | 0.00% |
| 2025-01-27 | 0.08% | 0.00% |
| 2025-01-17 | -0.14% | 0.00% |
| 2025-01-10 | -0.07% | 0.00% |
| 2025-01-03 | 0.15% | 0.00% |
| 2024-12-31 | 0.08% | 0.00% |
| 2024-12-20 | 0.08% | 0.00% |
| 2024-12-13 | 0.21% | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信鑫动力A | 1.6041 | 1.2631% |
| 创金合信鑫动力C | 1.5439 | 1.2631% |
| 创金合信医药优选3个月持有期混合A | 0.7420 | 1.2004% |
| 创金合信医药优选3个月持有期混合C | 0.7321 | 1.2004% |
| 创金合信大健康混合A | 0.6096 | 1.1821% |
| 创金合信大健康混合C | 0.6010 | 1.1821% |
| 创金合信医药消费股票A | 0.5026 | 1.1514% |
| 创金合信医药消费股票C | 0.4927 | 1.1514% |
