| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-06 | 0.18% | 0.01% |
| 2025-02-05 | -0.66% | 0.01% |
| 2025-01-27 | 0.44% | 0.01% |
| 2025-01-24 | 0.24% | 0.01% |
| 2025-01-23 | 0.22% | 0.01% |
| 2025-01-20 | -0.05% | 0.01% |
| 2025-01-10 | -0.52% | 0.01% |
| 2025-01-09 | -0.46% | 0.01% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 国泰民安养老2040三年持有混合FOFY | 1.2027 | 0.1376% |
| 中欧预见养老2035三年持有(FOF)Y | 1.5319 | -0.0266% |
