创金合信基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

创金合信基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 001199 创金合信聚利债券A 详情 58.88 21.72 36.89% 6.21 10.54% 3.78 6.41% 5.48 9.30%
2 001200 创金合信聚利债券C 详情 58.88 21.72 36.89% 6.21 10.54% 3.78 6.41% 5.48 9.30%
3 001662 创金合信沪港深精选混合 详情 298.81 176.06 58.92% 29.34 9.82% 75.89 25.40% - -
4 001909 创金合信货币A 详情 5,002.39 1,752.07 35.02% 1,168.05 23.35% 0.15 0.00% 618.95 12.37%
5 002101 创金合信转债精选债券A 详情 5.58 2.96 52.91% 0.74 13.23% 0.03 0.48% 0.58 10.38%
6 002102 创金合信转债精选债券C 详情 5.58 2.96 52.91% 0.74 13.23% 0.03 0.48% 0.58 10.38%
7 002210 创金合信量化多因子股票A 详情 855.33 394.84 46.16% 65.81 7.69% 349.75 40.89% 22.92 2.68%
8 002310 创金合信沪深300指数增强A 详情 1,201.39 409.65 34.10% 51.21 4.26% 672.66 55.99% 32.39 2.70%
9 002311 创金合信中证500指数增强A 详情 1,760.01 639.74 36.35% 79.97 4.54% 968.74 55.04% 37.25 2.12%
10 002315 创金合信沪深300指数增强C 详情 1,201.39 409.65 34.10% 51.21 4.26% 672.66 55.99% 32.39 2.70%
11 002316 创金合信中证500指数增强C 详情 1,760.01 639.74 36.35% 79.97 4.54% 968.74 55.04% 37.25 2.12%
12 002336 创金合信尊享纯债 详情 988.35 348.87 35.30% 116.29 11.77% 0.39 0.04% - -
13 002337 创金合信季安鑫3个月A 详情 572.50 166.44 29.07% 66.58 11.63% 5.41 0.95% 89.30 15.60%
14 002438 创金合信尊盛纯债 详情 635.80 298.47 46.94% 99.49 15.65% 0.79 0.12% - -
15 003190 创金合信消费主题股票A 详情 759.79 353.91 46.58% 47.19 6.21% 209.89 27.62% 129.68 17.07%
16 003191 创金合信消费主题股票C 详情 759.79 353.91 46.58% 47.19 6.21% 209.89 27.62% 129.68 17.07%
17 003192 创金合信尊丰纯债 详情 760.96 266.89 35.07% 88.96 11.69% 1.62 0.21% - -
18 003193 创金合信尊智纯债债券A 详情 164.56 69.89 42.47% 23.30 14.16% 0.98 0.60% - -
19 003230 创金合信医疗保健股票A 详情 2,480.33 1,350.97 54.47% 180.13 7.26% 634.29 25.57% 295.04 11.90%
20 003231 创金合信医疗保健股票C 详情 2,480.33 1,350.97 54.47% 180.13 7.26% 634.29 25.57% 295.04 11.90%
21 003232 创金合信金融地产A 详情 84.63 36.62 43.27% 4.88 5.77% 30.95 36.57% 8.18 9.66%
22 003233 创金合信金融地产C 详情 84.63 36.62 43.27% 4.88 5.77% 30.95 36.57% 8.18 9.66%
23 003241 创金合信量化发现混合A 详情 483.14 204.53 42.33% 34.09 7.06% 180.06 37.27% 42.60 8.82%
24 003242 创金合信量化发现混合C 详情 483.14 204.53 42.33% 34.09 7.06% 180.06 37.27% 42.60 8.82%
25 003289 创金合信尊泰纯债债券 详情 473.52 304.59 64.32% 101.53 21.44% 0.16 0.03% - -
26 003624 创金合信资源股票发起式A 详情 2,957.71 1,802.01 60.93% 300.34 10.15% 510.70 17.27% 323.65 10.94%
27 003625 创金合信资源股票发起式C 详情 2,957.71 1,802.01 60.93% 300.34 10.15% 510.70 17.27% 323.65 10.94%
28 003646 创金合信中证1000指数增强A 详情 386.42 112.17 29.03% 21.03 5.44% 211.47 54.72% 18.64 4.82%
29 003647 创金合信中证1000指数增强C 详情 386.42 112.17 29.03% 21.03 5.44% 211.47 54.72% 18.64 4.82%
30 003749 创金合信鑫收益混合A 详情 273.72 76.96 28.12% 25.65 9.37% 119.77 43.76% 22.21 8.11%
31 003750 创金合信鑫收益混合C 详情 273.72 76.96 28.12% 25.65 9.37% 119.77 43.76% 22.21 8.11%
32 003865 创金合信量化多因子股票C 详情 855.33 394.84 46.16% 65.81 7.69% 349.75 40.89% 22.92 2.68%
33 004112 创金合信国企活力混合 详情 53.38 27.01 50.60% 4.50 8.43% 16.05 30.07% - -
34 004322 创金合信尊隆纯债债券A 详情 220.21 61.30 27.84% 20.43 9.28% 1.61 0.73% - -
35 004359 创金合信量化核心混合A 详情 114.40 44.08 38.53% 7.35 6.42% 46.60 40.73% 8.24 7.21%
36 004360 创金合信量化核心混合C 详情 114.40 44.08 38.53% 7.35 6.42% 46.60 40.73% 8.24 7.21%
37 005076 创金合信优选回报灵活配置混合 详情 633.58 325.88 51.43% 54.31 8.57% 231.80 36.59% - -
38 005495 创金合信科技成长股票A 详情 854.48 478.15 55.96% 79.69 9.33% 242.02 28.32% 38.28 4.48%
39 005496 创金合信科技成长股票C 详情 854.48 478.15 55.96% 79.69 9.33% 242.02 28.32% 38.28 4.48%
40 005561 创金合信红利低波动A 详情 184.51 66.83 36.22% 13.37 7.24% 74.66 40.46% 7.01 3.80%
41 005562 创金合信红利低波动C 详情 184.51 66.83 36.22% 13.37 7.24% 74.66 40.46% 7.01 3.80%
42 005782 创金合信汇益纯债一年定开债A 详情 299.53 155.05 51.77% 51.68 17.26% 9.59 3.20% 0.01 0.00%
43 005783 创金合信汇益纯债一年定开债C 详情 299.53 155.05 51.77% 51.68 17.26% 9.59 3.20% 0.01 0.00%
44 005784 创金合信汇誉六个月定开债A 详情 182.82 88.11 48.20% 29.37 16.07% 1.69 0.92% 0.01 0.01%
45 005785 创金合信汇誉六个月定开债C 详情 182.82 88.11 48.20% 29.37 16.07% 1.69 0.92% 0.01 0.01%
46 005836 创金合信泰盈双季红定开债券A 详情 771.76 235.96 30.57% 58.99 7.64% 3.78 0.49% 17.96 2.33%
47 005837 创金合信泰盈双季红定开债券C 详情 771.76 235.96 30.57% 58.99 7.64% 3.78 0.49% 17.96 2.33%
48 005838 创金合信中债1-3年政金债A 详情 302.34 70.81 23.42% 23.60 7.81% 23.48 7.77% 0.02 0.01%
49 005839 创金合信中债1-3年政金债C 详情 302.34 70.81 23.42% 23.60 7.81% 23.48 7.77% 0.02 0.01%
50 005927 创金合信新能源汽车股票A 详情 6,553.47 3,089.51 47.14% 514.92 7.86% 2,213.51 33.78% 711.34 10.85%
51 005928 创金合信新能源汽车股票C 详情 6,553.47 3,089.51 47.14% 514.92 7.86% 2,213.51 33.78% 711.34 10.85%
52 005968 创金合信工业周期股票A 详情 23,155.38 14,189.36 61.28% 2,364.89 10.21% 3,880.82 16.76% 2,696.00 11.64%
53 005969 创金合信工业周期股票C 详情 23,155.38 14,189.36 61.28% 2,364.89 10.21% 3,880.82 16.76% 2,696.00 11.64%
54 006032 创金合信汇泽三个月定开债券 详情 166.40 100.27 60.26% 33.42 20.09% 0.09 0.06% - -
55 006076 创金合信恒利超短债债券A 详情 479.81 134.93 28.12% 44.98 9.37% 3.41 0.71% 105.92 22.08%
56 006077 创金合信恒利超短债债券C 详情 479.81 134.93 28.12% 44.98 9.37% 3.41 0.71% 105.92 22.08%
57 006824 创金合信鑫日享短债债券A 详情 1,153.87 396.67 34.38% 99.17 8.59% 7.09 0.61% 322.11 27.92%
58 006825 创金合信鑫日享短债债券C 详情 1,153.87 396.67 34.38% 99.17 8.59% 7.09 0.61% 322.11 27.92%
59 006874 创金合信恒兴中短债A 详情 1,256.20 533.29 42.45% 177.76 14.15% 11.30 0.90% 182.17 14.50%
60 006875 创金合信恒兴中短债C 详情 1,256.20 533.29 42.45% 177.76 14.15% 11.30 0.90% 182.17 14.50%
61 006906 创金合信鑫收益混合E 详情 273.72 76.96 28.12% 25.65 9.37% 119.77 43.76% 22.21 8.11%
62 007354 创金合信港股通量化股票A 详情 1,899.89 847.01 44.58% 141.17 7.43% 870.22 45.80% 23.06 1.21%
63 007357 创金合信港股通量化股票C 详情 1,899.89 847.01 44.58% 141.17 7.43% 870.22 45.80% 23.06 1.21%
64 007828 创金合信信用红利债券A 详情 445.98 203.21 45.57% 60.96 13.67% 2.10 0.47% 40.20 9.01%
65 007829 创金合信信用红利债券C 详情 445.98 203.21 45.57% 60.96 13.67% 2.10 0.47% 40.20 9.01%
66 007866 创金合信货币C 详情 5,002.39 1,752.07 35.02% 1,168.05 23.35% 0.15 0.00% 618.95 12.37%
67 008031 创金合信汇嘉三个月定开 详情 703.85 362.07 51.44% 63.59 9.03% 2.79 0.40% - -
68 008125 创金合信中债1-3年国开债A 详情 143.50 28.15 19.61% 9.38 6.54% 3.14 2.19% 1.67 1.16%
69 008126 创金合信中债1-3年国开债C 详情 143.50 28.15 19.61% 9.38 6.54% 3.14 2.19% 1.67 1.16%
70 008768 创金合信上证超大盘量化精选股票A 详情 38.35 18.50 48.24% 2.47 6.43% 11.59 30.23% 3.07 8.01%
71 008769 创金合信上证超大盘量化精选股票C 详情 38.35 18.50 48.24% 2.47 6.43% 11.59 30.23% 3.07 8.01%
72 008893 创金合信鑫利混合A 详情 280.79 132.18 47.07% 16.52 5.88% 95.85 34.14% 5.34 1.90%
73 008894 创金合信鑫利混合C 详情 280.79 132.18 47.07% 16.52 5.88% 95.85 34.14% 5.34 1.90%
74 008909 创金合信鑫益混合A 详情 160.47 54.46 33.94% 6.81 4.24% 95.11 59.27% 2.26 1.41%
75 008910 创金合信鑫益混合C 详情 160.47 54.46 33.94% 6.81 4.24% 95.11 59.27% 2.26 1.41%
76 008959 创金合信恒利超短债债券E 详情 479.81 134.93 28.12% 44.98 9.37% 3.41 0.71% 105.92 22.08%
77 009005 创金合信鑫祺混合A 详情 1,312.79 646.47 49.24% 80.81 6.16% 346.79 26.42% 103.60 7.89%
78 009006 创金合信鑫祺混合C 详情 1,312.79 646.47 49.24% 80.81 6.16% 346.79 26.42% 103.60 7.89%
79 009268 创金合信稳健增利6个月持有期A 详情 252.79 133.36 52.75% 33.34 13.19% 38.93 15.40% 6.96 2.75%
80 009269 创金合信稳健增利6个月持有期C 详情 252.79 133.36 52.75% 33.34 13.19% 38.93 15.40% 6.96 2.75%
81 009311 创金合信鑫日享短债债券E 详情 1,153.87 396.67 34.38% 99.17 8.59% 7.09 0.61% 322.11 27.92%
82 009386 创金合信泰享39个月 详情 1,078.15 152.78 14.17% 50.93 4.72% 1.80 0.17% - -
83 009459 创金合信季安鑫3个月C 详情 572.50 166.44 29.07% 66.58 11.63% 5.41 0.95% 89.30 15.60%
84 009513 创金合信同顺创业板精选股票A 详情 119.89 55.37 46.18% 2.95 2.46% 41.47 34.59% 12.26 10.23%
85 009514 创金合信同顺创业板精选股票C 详情 119.89 55.37 46.18% 2.95 2.46% 41.47 34.59% 12.26 10.23%
86 009733 创金合信港股通大消费精选股票A 详情 39.96 19.07 47.73% 2.54 6.36% 9.18 22.97% 4.54 11.35%
87 009734 创金合信港股通大消费精选股票C 详情 39.96 19.07 47.73% 2.54 6.36% 9.18 22.97% 4.54 11.35%
88 009833 创金合信泰博66个月定开债 详情 12,484.73 1,212.20 9.71% 404.07 3.24% 6.00 0.05% - -
89 010001 创金合信研究精选股票A 详情 230.06 102.73 44.65% 17.12 7.44% 105.62 45.91% 2.48 1.08%
90 010002 创金合信研究精选股票C 详情 230.06 102.73 44.65% 17.12 7.44% 105.62 45.91% 2.48 1.08%
91 010495 创金合信创新驱动股票A 详情 937.37 543.44 57.98% 90.57 9.66% 259.06 27.64% 27.95 2.98%
92 010496 创金合信创新驱动股票C 详情 937.37 543.44 57.98% 90.57 9.66% 259.06 27.64% 27.95 2.98%
93 010585 创金合信医药消费股票A 详情 1,359.92 879.42 64.67% 146.57 10.78% 282.64 20.78% 33.19 2.44%
94 010586 创金合信医药消费股票C 详情 1,359.92 879.42 64.67% 146.57 10.78% 282.64 20.78% 33.19 2.44%
95 010597 创金合信景雯灵活配置混合A 详情 140.80 66.73 47.39% 8.34 5.92% 30.71 21.81% 12.06 8.57%
96 010598 创金合信景雯灵活配置混合C 详情 140.80 66.73 47.39% 8.34 5.92% 30.71 21.81% 12.06 8.57%
97 010605 创金合信鑫祥混合A 详情 28.55 16.15 56.58% 2.02 7.07% 0.38 1.34% 8.01 28.07%
98 010606 创金合信鑫祥混合C 详情 28.55 16.15 56.58% 2.02 7.07% 0.38 1.34% 8.01 28.07%
99 011142 创金合信新材料新能源股票A 详情 1,318.83 762.17 57.79% 127.03 9.63% 277.14 21.01% 135.20 10.25%
100 011143 创金合信新材料新能源股票C 详情 1,318.83 762.17 57.79% 127.03 9.63% 277.14 21.01% 135.20 10.25%
101 011146 创金合信气候变化责任投资股票A 详情 635.11 296.27 46.65% 49.38 7.77% 229.70 36.17% 43.47 6.84%
102 011147 创金合信气候变化责任投资股票C 详情 635.11 296.27 46.65% 49.38 7.77% 229.70 36.17% 43.47 6.84%
103 011149 创金合信ESG责任投资股票A 详情 49.96 22.08 44.19% 3.68 7.37% 17.68 35.38% 3.73 7.47%
104 011150 创金合信ESG责任投资股票C 详情 49.96 22.08 44.19% 3.68 7.37% 17.68 35.38% 3.73 7.47%
105 011206 创金合信竞争优势混合A 详情 3,170.68 1,830.32 57.73% 228.79 7.22% 914.39 28.84% 174.84 5.51%
106 011207 创金合信竞争优势混合C 详情 3,170.68 1,830.32 57.73% 228.79 7.22% 914.39 28.84% 174.84 5.51%
107 011229 创金合信数字经济主题股票A 详情 665.53 228.14 34.28% 38.02 5.71% 342.98 51.53% 39.94 6.00%
108 011230 创金合信数字经济主题股票C 详情 665.53 228.14 34.28% 38.02 5.71% 342.98 51.53% 39.94 6.00%
109 011367 创金合信群力一年定期开放混合(MOM)A 详情 616.03 422.06 68.51% 56.27 9.14% 62.98 10.22% 38.21 6.20%
110 011368 创金合信群力一年定期开放混合(MOM)C 详情 616.03 422.06 68.51% 56.27 9.14% 62.98 10.22% 38.21 6.20%
111 011377 创金合信积极成长股票A 详情 86.92 44.88 51.64% 7.48 8.61% 22.28 25.64% 4.93 5.68%
112 011378 创金合信积极成长股票C 详情 86.92 44.88 51.64% 7.48 8.61% 22.28 25.64% 4.93 5.68%
113 011442 创金合信鑫瑞混合A 详情 26.80 14.99 55.93% 1.87 6.99% 0.42 1.57% 7.44 27.76%
114 011443 创金合信鑫瑞混合C 详情 26.80 14.99 55.93% 1.87 6.99% 0.42 1.57% 7.44 27.76%
115 011444 创金合信瑞裕混合A 详情 227.28 112.56 49.52% 14.07 6.19% 84.13 37.02% 0.01 0.01%
116 011445 创金合信瑞裕混合C 详情 227.28 112.56 49.52% 14.07 6.19% 84.13 37.02% 0.01 0.01%
117 011489 创金合信双季享6个月持有A 详情 95.86 44.24 46.15% 11.06 11.54% 2.84 2.96% 2.42 2.52%
118 011490 创金合信双季享6个月持有C 详情 95.86 44.24 46.15% 11.06 11.54% 2.84 2.96% 2.42 2.52%
119 011685 创金合信先进装备股票A 详情 82.05 41.51 50.59% 6.92 8.43% 16.29 19.85% 6.18 7.54%
120 011686 创金合信先进装备股票C 详情 82.05 41.51 50.59% 6.92 8.43% 16.29 19.85% 6.18 7.54%
121 012315 创金合信港股通成长股票A 详情 37.98 12.12 31.91% 2.02 5.32% 19.12 50.36% 1.83 4.82%
122 012316 创金合信港股通成长股票C 详情 37.98 12.12 31.91% 2.02 5.32% 19.12 50.36% 1.83 4.82%
123 012317 创金合信聚鑫债券A 详情 27.31 10.39 38.04% 1.73 6.34% 5.62 20.60% 2.61 9.55%
124 012318 创金合信聚鑫债券C 详情 27.31 10.39 38.04% 1.73 6.34% 5.62 20.60% 2.61 9.55%
125 012379 创金合信港股互联网3个月持有期混合(QDII)A 详情 825.21 488.44 59.19% 81.41 9.86% 203.61 24.67% 36.70 4.45%
126 012380 创金合信港股互联网3个月持有期混合(QDII)C 详情 825.21 488.44 59.19% 81.41 9.86% 203.61 24.67% 36.70 4.45%
127 012613 创金合信产业智选混合A 详情 4,058.21 2,909.62 71.70% 484.94 11.95% 491.31 12.11% 159.53 3.93%
128 012614 创金合信产业智选混合C 详情 4,058.21 2,909.62 71.70% 484.94 11.95% 491.31 12.11% 159.53 3.93%
129 012938 创金合信尊泓债券A 详情 1,041.96 281.34 27.00% 93.78 9.00% 2.55 0.25% 0.00 0.00%
130 012939 创金合信尊泓债券C 详情 1,041.96 281.34 27.00% 93.78 9.00% 2.55 0.25% 0.00 0.00%
131 013132 创金合信文娱媒体股票发起A 详情 17.55 7.71 43.93% 1.28 7.32% 4.66 26.53% 1.16 6.60%
132 013133 创金合信文娱媒体股票发起C 详情 17.55 7.71 43.93% 1.28 7.32% 4.66 26.53% 1.16 6.60%
133 013160 创金合信碳中和混合A 详情 863.62 480.23 55.61% 80.04 9.27% 244.73 28.34% 47.36 5.48%
134 013161 创金合信碳中和混合C 详情 863.62 480.23 55.61% 80.04 9.27% 244.73 28.34% 47.36 5.48%
135 013339 创金合信芯片产业股票发起A 详情 102.08 48.28 47.30% 8.05 7.88% 34.47 33.76% 6.39 6.26%
136 013340 创金合信芯片产业股票发起C 详情 102.08 48.28 47.30% 8.05 7.88% 34.47 33.76% 6.39 6.26%
137 013735 创金合信添福平衡养老目标三年持有期混合型发起式基金中基金(FOF)A 详情 5.75 1.20 20.84% 0.31 5.37% 0.80 13.98% 0.40 6.95%
138 013736 创金合信添福平衡养老目标三年持有期混合型发起式基金中基金(FOF)C 详情 5.75 1.20 20.84% 0.31 5.37% 0.80 13.98% 0.40 6.95%
139 013946 创金合信尊智纯债债券C 详情 164.56 69.89 42.47% 23.30 14.16% 0.98 0.60% - -
140 013951 创金合信尊隆纯债债券C 详情 220.21 61.30 27.84% 20.43 9.28% 1.61 0.73% - -
141 009454 创金合信汇融一年定开混合A 详情 0.26 - - - - 0.26 99.77% - -
142 009455 创金合信汇融一年定开混合C 详情 0.26 - - - - 0.26 99.77% - -
143 009454 创金合信汇融一年定开混合A 详情 14.91 - - - - 12.90 86.52% - -
144 009455 创金合信汇融一年定开混合C 详情 14.91 - - - - 12.90 86.52% - -
145 009768 创金合信汇悦一年定开混合A 详情 3.48 - - - - 1.47 42.25% - -
146 009769 创金合信汇悦一年定开混合C 详情 3.48 - - - - 1.47 42.25% - -

显示全部基金明细>>

创金合信基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-09-15

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 009973 创金合信核心资产混合A 详情 6.53 - - - - 6.53 99.94% - -
2 009974 创金合信核心资产混合C 详情 6.53 - - - - 6.53 99.94% - -
3 002463 创金合信价值红利混合A 详情 4.57 - - - - 4.57 99.83% - -
4 005404 创金合信价值红利混合C 详情 4.57 - - - - 4.57 99.83% - -
5 009971 创金合信核心价值混合A 详情 5.81 - - - - 5.81 100.00% - -
6 009972 创金合信核心价值混合C 详情 5.81 - - - - 5.81 100.00% - -
7 010100 创金合信鼎诚3个月定开混合A 详情 1.35 - - - - 1.35 100.00% - -
8 010101 创金合信鼎诚3个月定开混合C 详情 1.35 - - - - 1.35 100.00% - -
9 010100 创金合信鼎诚3个月定开混合A 详情 2.93 - - - - 1.58 53.86% - -
10 010101 创金合信鼎诚3个月定开混合C 详情 2.93 - - - - 1.58 53.86% - -

创金合信基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 001199 创金合信聚利债券A 详情 8.13 2.78 34.19% 0.79 9.77% 0.85 10.40% 0.41 5.02%
2 001200 创金合信聚利债券C 详情 8.13 2.78 34.19% 0.79 9.77% 0.85 10.40% 0.41 5.02%
3 001662 创金合信沪港深精选混合 详情 159.68 91.34 57.20% 15.22 9.53% 44.43 27.82% - -
4 001909 创金合信货币A 详情 2,061.22 761.26 36.93% 507.51 24.62% 0.04 0.00% 266.85 12.95%
5 002101 创金合信转债精选债券A 详情 1.99 0.91 45.72% 0.23 11.43% 0.01 0.49% 0.17 8.31%
6 002102 创金合信转债精选债券C 详情 1.99 0.91 45.72% 0.23 11.43% 0.01 0.49% 0.17 8.31%
7 002210 创金合信量化多因子股票A 详情 309.11 152.65 49.38% 25.44 8.23% 118.84 38.44% 1.36 0.44%
8 002310 创金合信沪深300指数增强A 详情 607.95 209.04 34.38% 26.13 4.30% 341.10 56.11% 16.72 2.75%
9 002311 创金合信中证500指数增强A 详情 759.73 262.91 34.61% 32.86 4.33% 432.34 56.91% 15.70 2.07%
10 002315 创金合信沪深300指数增强C 详情 607.95 209.04 34.38% 26.13 4.30% 341.10 56.11% 16.72 2.75%
11 002316 创金合信中证500指数增强C 详情 759.73 262.91 34.61% 32.86 4.33% 432.34 56.91% 15.70 2.07%
12 002336 创金合信尊享纯债 详情 527.52 171.36 32.48% 57.12 10.83% 0.17 0.03% - -
13 002337 创金合信季安鑫3个月A 详情 136.60 41.11 30.10% 16.45 12.04% 2.56 1.87% 29.65 21.71%
14 002438 创金合信尊盛纯债 详情 350.40 148.05 42.25% 49.35 14.08% 0.39 0.11% - -
15 003190 创金合信消费主题股票A 详情 297.79 149.10 50.07% 19.88 6.68% 66.62 22.37% 52.73 17.71%
16 003191 创金合信消费主题股票C 详情 297.79 149.10 50.07% 19.88 6.68% 66.62 22.37% 52.73 17.71%
17 003192 创金合信尊丰纯债 详情 385.67 130.75 33.90% 43.58 11.30% 0.99 0.26% - -
18 003193 创金合信尊智纯债 详情 98.09 38.21 38.96% 12.74 12.99% 0.59 0.61% - -
19 003230 创金合信医疗保健股票A 详情 1,338.69 700.61 52.34% 93.42 6.98% 388.14 28.99% 146.15 10.92%
20 003231 创金合信医疗保健股票C 详情 1,338.69 700.61 52.34% 93.42 6.98% 388.14 28.99% 146.15 10.92%
21 003232 创金合信金融地产A 详情 38.97 15.53 39.85% 2.07 5.31% 15.66 40.18% 3.73 9.57%
22 003233 创金合信金融地产C 详情 38.97 15.53 39.85% 2.07 5.31% 15.66 40.18% 3.73 9.57%
23 003241 创金合信量化发现混合A 详情 168.05 72.96 43.41% 12.16 7.24% 61.13 36.38% 10.94 6.51%
24 003242 创金合信量化发现混合C 详情 168.05 72.96 43.41% 12.16 7.24% 61.13 36.38% 10.94 6.51%
25 003289 创金合信尊泰纯债债券 详情 243.30 149.99 61.65% 50.00 20.55% 0.10 0.04% 0.00 0.00%
26 003624 创金合信资源股票发起式A 详情 1,445.35 899.83 62.26% 149.97 10.38% 210.16 14.54% 175.49 12.14%
27 003625 创金合信资源股票发起式C 详情 1,445.35 899.83 62.26% 149.97 10.38% 210.16 14.54% 175.49 12.14%
28 003646 创金合信中证1000指数增强A 详情 53.18 17.41 32.73% 3.26 6.14% 22.58 42.45% 1.47 2.76%
29 003647 创金合信中证1000指数增强C 详情 53.18 17.41 32.73% 3.26 6.14% 22.58 42.45% 1.47 2.76%
30 003749 创金合信鑫收益混合A 详情 206.08 52.96 25.70% 17.65 8.57% 99.70 48.38% 14.24 6.91%
31 003750 创金合信鑫收益混合C 详情 206.08 52.96 25.70% 17.65 8.57% 99.70 48.38% 14.24 6.91%
32 003865 创金合信量化多因子股票C 详情 309.11 152.65 49.38% 25.44 8.23% 118.84 38.44% 1.36 0.44%
33 004112 创金合信国企活力混合 详情 27.08 14.35 52.98% 2.39 8.83% 7.45 27.50% - -
34 004322 创金合信尊隆纯债 详情 118.43 30.51 25.76% 10.17 8.59% 1.05 0.89% - -
35 004359 创金合信量化核心混合A 详情 76.79 26.65 34.70% 4.44 5.78% 34.29 44.66% 4.99 6.50%
36 004360 创金合信量化核心混合C 详情 76.79 26.65 34.70% 4.44 5.78% 34.29 44.66% 4.99 6.50%
37 005076 创金合信优选回报灵活配置混合 详情 99.96 49.15 49.17% 8.19 8.19% 33.78 33.79% - -
38 005495 创金合信科技成长股票A 详情 379.14 236.92 62.49% 39.49 10.41% 76.66 20.22% 17.96 4.74%
39 005496 创金合信科技成长股票C 详情 379.14 236.92 62.49% 39.49 10.41% 76.66 20.22% 17.96 4.74%
40 005561 创金合信红利低波动A 详情 91.30 34.55 37.85% 6.91 7.57% 35.84 39.25% 2.69 2.95%
41 005562 创金合信红利低波动C 详情 91.30 34.55 37.85% 6.91 7.57% 35.84 39.25% 2.69 2.95%
42 005782 创金合信汇益纯债一年定开债A 详情 165.16 91.63 55.48% 30.54 18.49% 1.01 0.61% 0.00 0.00%
43 005783 创金合信汇益纯债一年定开债C 详情 165.16 91.63 55.48% 30.54 18.49% 1.01 0.61% 0.00 0.00%
44 005784 创金合信汇誉六个月定开债A 详情 83.38 41.97 50.33% 13.99 16.78% 1.23 1.48% 0.01 0.01%
45 005785 创金合信汇誉六个月定开债C 详情 83.38 41.97 50.33% 13.99 16.78% 1.23 1.48% 0.01 0.01%
46 005836 创金合信泰盈双季红定开债券A 详情 338.05 126.57 37.44% 31.64 9.36% 1.70 0.50% 12.94 3.83%
47 005837 创金合信泰盈双季红定开债券C 详情 338.05 126.57 37.44% 31.64 9.36% 1.70 0.50% 12.94 3.83%
48 005838 创金合信中债1-3年政金债A 详情 152.77 38.08 24.93% 12.69 8.31% 9.01 5.90% 0.02 0.01%
49 005839 创金合信中债1-3年政金债C 详情 152.77 38.08 24.93% 12.69 8.31% 9.01 5.90% 0.02 0.01%
50 005927 创金合信新能源汽车股票A 详情 923.57 412.36 44.65% 68.73 7.44% 315.59 34.17% 116.75 12.64%
51 005928 创金合信新能源汽车股票C 详情 923.57 412.36 44.65% 68.73 7.44% 315.59 34.17% 116.75 12.64%
52 005968 创金合信工业周期股票A 详情 12,882.59 7,915.37 61.44% 1,319.23 10.24% 1,995.48 15.49% 1,640.97 12.74%
53 005969 创金合信工业周期股票C 详情 12,882.59 7,915.37 61.44% 1,319.23 10.24% 1,995.48 15.49% 1,640.97 12.74%
54 006032 创金合信汇泽三个月定开债券 详情 80.21 49.13 61.25% 16.38 20.42% 0.04 0.05% - -
55 006076 创金合信恒利超短债债券A 详情 220.82 62.58 28.34% 20.86 9.45% 1.76 0.80% 54.12 24.51%
56 006077 创金合信恒利超短债债券C 详情 220.82 62.58 28.34% 20.86 9.45% 1.76 0.80% 54.12 24.51%
57 006824 创金合信鑫日享短债债券A 详情 102.25 31.79 31.09% 7.95 7.77% 1.38 1.35% 19.75 19.32%
58 006825 创金合信鑫日享短债债券C 详情 102.25 31.79 31.09% 7.95 7.77% 1.38 1.35% 19.75 19.32%
59 006874 创金合信恒兴中短债A 详情 356.60 138.37 38.80% 46.12 12.93% 3.07 0.86% 79.70 22.35%
60 006875 创金合信恒兴中短债C 详情 356.60 138.37 38.80% 46.12 12.93% 3.07 0.86% 79.70 22.35%
61 006906 创金合信鑫收益混合E 详情 206.08 52.96 25.70% 17.65 8.57% 99.70 48.38% 14.24 6.91%
62 007354 创金合信港股通量化股票A 详情 1,114.06 480.39 43.12% 80.07 7.19% 532.81 47.83% 11.79 1.06%
63 007357 创金合信港股通量化股票C 详情 1,114.06 480.39 43.12% 80.07 7.19% 532.81 47.83% 11.79 1.06%
64 007828 创金合信信用红利债券A 详情 163.88 69.59 42.46% 20.88 12.74% 0.50 0.30% 15.84 9.67%
65 007829 创金合信信用红利债券C 详情 163.88 69.59 42.46% 20.88 12.74% 0.50 0.30% 15.84 9.67%
66 007866 创金合信货币C 详情 2,061.22 761.26 36.93% 507.51 24.62% 0.04 0.00% 266.85 12.95%
67 008031 创金合信汇嘉三个月定开 详情 179.73 95.02 52.87% 19.08 10.61% 1.21 0.67% - -
68 008125 创金合信中债1-3年国开债A 详情 70.03 15.46 22.07% 5.15 7.36% 1.54 2.20% 0.99 1.42%
69 008126 创金合信中债1-3年国开债C 详情 70.03 15.46 22.07% 5.15 7.36% 1.54 2.20% 0.99 1.42%
70 008768 创金上证超大盘量化A 详情 20.49 9.45 46.14% 1.26 6.15% 6.86 33.51% 1.56 7.60%
71 008769 创金上证超大盘量化C 详情 20.49 9.45 46.14% 1.26 6.15% 6.86 33.51% 1.56 7.60%
72 008893 创金合信鑫利混合A 详情 279.01 128.42 46.03% 16.05 5.75% 92.59 33.19% 4.78 1.71%
73 008894 创金合信鑫利混合C 详情 279.01 128.42 46.03% 16.05 5.75% 92.59 33.19% 4.78 1.71%
74 008909 创金合信鑫益混合A 详情 155.86 50.02 32.09% 6.25 4.01% 89.40 57.36% 1.58 1.01%
75 008910 创金合信鑫益混合C 详情 155.86 50.02 32.09% 6.25 4.01% 89.40 57.36% 1.58 1.01%
76 008959 创金合信恒利超短债债券E 详情 220.82 62.58 28.34% 20.86 9.45% 1.76 0.80% 54.12 24.51%
77 009005 创金合信鑫祺混合A 详情 433.10 237.47 54.83% 29.68 6.85% 115.95 26.77% 18.24 4.21%
78 009006 创金合信鑫祺混合C 详情 433.10 237.47 54.83% 29.68 6.85% 115.95 26.77% 18.24 4.21%
79 009268 创金合信稳健增利6个月持有期A 详情 188.45 97.55 51.76% 24.39 12.94% 30.82 16.35% 3.23 1.71%
80 009269 创金合信稳健增利6个月持有期C 详情 188.45 97.55 51.76% 24.39 12.94% 30.82 16.35% 3.23 1.71%
81 009311 创金合信鑫日享短债债券E 详情 102.25 31.79 31.09% 7.95 7.77% 1.38 1.35% 19.75 19.32%
82 009386 创金合信泰享39个月 详情 555.33 75.09 13.52% 25.03 4.51% 0.90 0.16% - -
83 009454 创金合信汇融一年定开混合A 详情 916.35 455.43 49.70% 142.32 15.53% 308.98 33.72% 0.00 0.00%
84 009455 创金合信汇融一年定开混合C 详情 916.35 455.43 49.70% 142.32 15.53% 308.98 33.72% 0.00 0.00%
85 009459 创金合信季安鑫3个月C 详情 136.60 41.11 30.10% 16.45 12.04% 2.56 1.87% 29.65 21.71%
86 009513 创金同顺创业板精选股票A 详情 68.69 28.85 42.00% 1.54 2.24% 25.76 37.50% 6.41 9.33%
87 009514 创金同顺创业板精选股票C 详情 68.69 28.85 42.00% 1.54 2.24% 25.76 37.50% 6.41 9.33%
88 009733 创金合信港股通大消费精选股票A 详情 21.45 9.82 45.80% 1.31 6.11% 5.68 26.48% 2.33 10.87%
89 009734 创金合信港股通大消费精选股票C 详情 21.45 9.82 45.80% 1.31 6.11% 5.68 26.48% 2.33 10.87%
90 009768 创金合信汇悦一年定开混合A 详情 583.88 132.83 22.75% 16.60 2.84% 425.83 72.93% 0.00 0.00%
91 009769 创金合信汇悦一年定开混合C 详情 583.88 132.83 22.75% 16.60 2.84% 425.83 72.93% 0.00 0.00%
92 009833 创金合信泰博66个月定开债 详情 5,792.54 599.42 10.35% 199.81 3.45% 6.00 0.10% - -
93 010001 创金合信研究精选股票A 详情 220.49 95.23 43.19% 15.87 7.20% 98.95 44.88% 1.65 0.75%
94 010002 创金合信研究精选股票C 详情 220.49 95.23 43.19% 15.87 7.20% 98.95 44.88% 1.65 0.75%
95 010495 创金合信创新驱动股票A 详情 553.37 363.31 65.65% 60.55 10.94% 110.07 19.89% 10.41 1.88%
96 010496 创金合信创新驱动股票C 详情 553.37 363.31 65.65% 60.55 10.94% 110.07 19.89% 10.41 1.88%
97 010585 创金合信医药消费股票A 详情 858.84 518.39 60.36% 86.40 10.06% 225.01 26.20% 19.40 2.26%
98 010586 创金合信医药消费股票C 详情 858.84 518.39 60.36% 86.40 10.06% 225.01 26.20% 19.40 2.26%
99 010597 创金合信景雯灵活配置混合A 详情 61.77 33.80 54.72% 4.23 6.84% 9.45 15.30% 6.85 11.09%
100 010598 创金合信景雯灵活配置混合C 详情 61.77 33.80 54.72% 4.23 6.84% 9.45 15.30% 6.85 11.09%
101 010605 创金合信鑫祥混合A 详情 27.19 15.44 56.80% 1.93 7.10% 0.17 0.63% 7.69 28.28%
102 010606 创金合信鑫祥混合C 详情 27.19 15.44 56.80% 1.93 7.10% 0.17 0.63% 7.69 28.28%
103 011142 创金合信新材料新能源股票A 详情 506.68 298.34 58.88% 49.72 9.81% 98.30 19.40% 52.69 10.40%
104 011143 创金合信新材料新能源股票C 详情 506.68 298.34 58.88% 49.72 9.81% 98.30 19.40% 52.69 10.40%
105 011146 创金气候变化责任投资股票A 详情 71.52 31.20 43.62% 5.20 7.27% 27.98 39.12% 4.34 6.07%
106 011147 创金气候变化责任投资股票C 详情 71.52 31.20 43.62% 5.20 7.27% 27.98 39.12% 4.34 6.07%
107 011149 创金合信ESG责任投资股票A 详情 20.90 9.45 45.21% 1.57 7.53% 6.70 32.06% 1.81 8.64%
108 011150 创金合信ESG责任投资股票C 详情 20.90 9.45 45.21% 1.57 7.53% 6.70 32.06% 1.81 8.64%
109 011206 创金合信竞争优势混合A 详情 1,646.04 994.95 60.45% 124.37 7.56% 419.96 25.51% 96.97 5.89%
110 011207 创金合信竞争优势混合C 详情 1,646.04 994.95 60.45% 124.37 7.56% 419.96 25.51% 96.97 5.89%
111 011229 创金合信数字经济主题股票A 详情 124.71 39.78 31.90% 6.63 5.32% 64.92 52.05% 6.42 5.15%
112 011230 创金合信数字经济主题股票C 详情 124.71 39.78 31.90% 6.63 5.32% 64.92 52.05% 6.42 5.15%
113 011367 创金群力一年定开混合(MOM)A 详情 213.89 157.13 73.46% 20.95 9.79% 12.96 6.06% 14.26 6.67%
114 011368 创金群力一年定开混合(MOM)C 详情 213.89 157.13 73.46% 20.95 9.79% 12.96 6.06% 14.26 6.67%
115 011377 创金合信积极成长股票A 详情 30.56 17.21 56.32% 2.87 9.39% 6.49 21.25% 1.74 5.69%
116 011378 创金合信积极成长股票C 详情 30.56 17.21 56.32% 2.87 9.39% 6.49 21.25% 1.74 5.69%
117 011442 创金合信鑫瑞混合A 详情 26.95 14.08 52.25% 1.76 6.53% 0.03 0.12% 7.02 26.06%
118 011443 创金合信鑫瑞混合C 详情 26.95 14.08 52.25% 1.76 6.53% 0.03 0.12% 7.02 26.06%
119 011444 创金合信瑞裕混合A 详情 94.97 58.34 61.43% 7.29 7.68% 21.95 23.11% 0.01 0.01%
120 011445 创金合信瑞裕混合C 详情 94.97 58.34 61.43% 7.29 7.68% 21.95 23.11% 0.01 0.01%
121 011685 创金合信先进装备股票A 详情 12.31 6.59 53.52% 1.10 8.92% 2.69 21.85% 0.68 5.55%
122 011686 创金合信先进装备股票C 详情 12.31 6.59 53.52% 1.10 8.92% 2.69 21.85% 0.68 5.55%
123 002463 创金合信价值红利混合A 详情 4.15 - - - - 0.18 4.32% - -
124 005404 创金合信价值红利混合C 详情 4.15 - - - - 0.18 4.32% - -
125 009971 创金合信核心价值混合A 详情 3.95 - - - - - - - -
126 009972 创金合信核心价值混合C 详情 3.95 - - - - - - - -
127 009973 创金合信核心资产混合A 详情 4.04 - - - - 0.08 2.05% - -
128 009974 创金合信核心资产混合C 详情 4.04 - - - - 0.08 2.05% - -

显示全部基金明细>>

创金合信基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-03-19

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 005567 创金合信MSCI中国A股A 详情 1.57 - - - - 0.01 0.47% - -
2 005568 创金合信MSCI中国A股C 详情 1.57 - - - - 0.01 0.47% - -