创金合信基金管理有限公司

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创金合信基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-06

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 013869 创金合信物联网主题股票发起A 详情 - - - - - - - - -
2 013870 创金合信物联网主题股票发起C 详情 - - - - - - - - -
3 013735 创金合信添福平衡养老目标三年持有期混合发起(FOF)A 详情 - - - - - - - - -
4 013736 创金合信添福平衡养老目标三年持有期混合发起(FOF)C 详情 - - - - - - - - -
5 019476 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y 详情 - - - - - - - - -

创金合信基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-02

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 012315 创金合信港股通成长股票A 详情 - - - - - - - - -
2 012316 创金合信港股通成长股票C 详情 - - - - - - - - -
3 018473 创金合信行业轮动量化选股股票A 详情 - - - - - - - - -
4 018474 创金合信行业轮动量化选股股票C 详情 - - - - - - - - -
5 004359 创金合信量化核心混合A 详情 - - - - - - - - -
6 004360 创金合信量化核心混合C 详情 - - - - - - - - -

创金合信基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 82.17 50.22 61.12% 13.39 16.30% - - 0.11 0.14%
2 001200 创金合信聚利债券C 详情 82.17 50.22 61.12% 13.39 16.30% - - 0.11 0.14%
3 001662 创金合信沪港深精选混合 详情 40.66 29.93 73.62% 4.99 12.27% - - - -
4 001909 创金合信货币A 详情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
5 002101 创金合信转债精选债券A 详情 11.39 6.84 60.04% 1.71 15.01% - - 1.52 13.38%
6 002102 创金合信转债精选债券C 详情 11.39 6.84 60.04% 1.71 15.01% - - 1.52 13.38%
7 002210 创金合信量化多因子股票A 详情 488.72 372.05 76.13% 62.01 12.69% - - 42.20 8.63%
8 002310 创金合信沪深300指数增强A 详情 227.99 172.05 75.46% 21.51 9.43% - - 14.81 6.49%
9 002311 创金合信中证500指数增强A 详情 215.49 158.07 73.36% 19.76 9.17% - - 10.05 4.66%
10 002315 创金合信沪深300指数增强C 详情 227.99 172.05 75.46% 21.51 9.43% - - 14.81 6.49%
11 002316 创金合信中证500指数增强C 详情 215.49 158.07 73.36% 19.76 9.17% - - 10.05 4.66%
12 002336 创金合信尊享纯债债券A 详情 300.01 163.81 54.60% 54.60 18.20% - - - -
13 002337 创金合信季安鑫3个月A 详情 496.91 166.16 33.44% 66.46 13.38% - - 131.64 26.49%
14 002438 创金合信尊盛纯债 详情 322.86 150.84 46.72% 50.28 15.57% - - - -
15 003190 创金合信消费主题股票A 详情 128.15 74.08 57.81% 12.35 9.64% - - 32.91 25.68%
16 003191 创金合信消费主题股票C 详情 128.15 74.08 57.81% 12.35 9.64% - - 32.91 25.68%
17 003192 创金合信尊丰纯债A 详情 225.19 126.76 56.29% 42.25 18.76% - - 0.01 0.00%
18 003193 创金合信尊智纯债债券A 详情 76.69 30.85 40.22% 10.28 13.41% - - 0.00 0.00%
19 003230 创金合信医疗保健股票A 详情 415.68 270.09 64.98% 45.02 10.83% - - 91.74 22.07%
20 003231 创金合信医疗保健股票C 详情 415.68 270.09 64.98% 45.02 10.83% - - 91.74 22.07%
21 003241 创金合信量化发现混合A 详情 49.35 29.53 59.83% 4.92 9.97% - - 7.73 15.67%
22 003242 创金合信量化发现混合C 详情 49.35 29.53 59.83% 4.92 9.97% - - 7.73 15.67%
23 003289 创金合信尊泰纯债债券 详情 469.52 154.66 32.94% 51.55 10.98% - - - -
24 003624 创金合信资源股票发起式A 详情 568.93 408.75 71.85% 68.13 11.97% - - 81.22 14.28%
25 003625 创金合信资源股票发起式C 详情 568.93 408.75 71.85% 68.13 11.97% - - 81.22 14.28%
26 003646 创金合信中证1000指数增强A 详情 47.71 29.60 62.05% 5.55 11.63% - - 4.12 8.63%
27 003647 创金合信中证1000指数增强C 详情 47.71 29.60 62.05% 5.55 11.63% - - 4.12 8.63%
28 003865 创金合信量化多因子股票C 详情 488.72 372.05 76.13% 62.01 12.69% - - 42.20 8.63%
29 004322 创金合信尊隆纯债A 详情 198.31 75.29 37.96% 25.10 12.65% - - 0.00 0.00%
30 005076 创金合信优选回报灵活配置混合 详情 111.81 86.96 77.78% 14.49 12.96% - - - -
31 005495 创金合信科技成长股票A 详情 391.25 269.94 69.00% 44.99 11.50% - - 67.96 17.37%
32 005496 创金合信科技成长股票C 详情 391.25 269.94 69.00% 44.99 11.50% - - 67.96 17.37%
33 005561 创金合信中证红利低波动指数A 详情 1,316.11 861.38 65.45% 172.28 13.09% - - 233.49 17.74%
34 005562 创金合信中证红利低波动指数C 详情 1,316.11 861.38 65.45% 172.28 13.09% - - 233.49 17.74%
35 005782 创金合信汇益纯债一年定开债A 详情 277.21 78.82 28.43% 26.27 9.48% - - 0.00 0.00%
36 005783 创金合信汇益纯债一年定开债C 详情 277.21 78.82 28.43% 26.27 9.48% - - 0.00 0.00%
37 005784 创金合信汇誉六个月定开债A 详情 307.53 75.99 24.71% 25.33 8.24% - - 0.00 0.00%
38 005785 创金合信汇誉六个月定开债C 详情 307.53 75.99 24.71% 25.33 8.24% - - 0.00 0.00%
39 005836 创金合信泰盈双季红定开债券A 详情 369.35 176.82 47.87% 50.61 13.70% - - 1.55 0.42%
40 005837 创金合信泰盈双季红定开债券C 详情 369.35 176.82 47.87% 50.61 13.70% - - 1.55 0.42%
41 005838 创金合信中债1-3年政金债A 详情 106.96 39.22 36.67% 13.07 12.22% - - 0.07 0.07%
42 005839 创金合信中债1-3年政金债C 详情 106.96 39.22 36.67% 13.07 12.22% - - 0.07 0.07%
43 005927 创金合信新能源汽车股票A 详情 1,865.34 1,254.91 67.28% 209.15 11.21% - - 388.59 20.83%
44 005928 创金合信新能源汽车股票C 详情 1,865.34 1,254.91 67.28% 209.15 11.21% - - 388.59 20.83%
45 005968 创金合信工业周期股票A 详情 2,008.15 1,449.53 72.18% 241.59 12.03% - - 305.06 15.19%
46 005969 创金合信工业周期股票C 详情 2,008.15 1,449.53 72.18% 241.59 12.03% - - 305.06 15.19%
47 006032 创金合信汇泽三个月定开债券A 详情 440.91 154.22 34.98% 51.41 11.66% - - 0.01 0.00%
48 006033 创金合信汇泽三个月定开债券C 详情 440.91 154.22 34.98% 51.41 11.66% - - 0.01 0.00%
49 006076 创金合信恒利超短债债券A 详情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
50 006077 创金合信恒利超短债债券C 详情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
51 006824 创金合信鑫日享短债债券A 详情 3,834.02 1,923.56 50.17% 480.89 12.54% - - 481.77 12.57%
52 006825 创金合信鑫日享短债债券C 详情 3,834.02 1,923.56 50.17% 480.89 12.54% - - 481.77 12.57%
53 006874 创金合信恒兴中短债债券A 详情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
54 006875 创金合信恒兴中短债债券C 详情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
55 007354 创金合信港股通量化股票A 详情 193.84 151.31 78.06% 25.22 13.01% - - 7.87 4.06%
56 007357 创金合信港股通量化股票C 详情 193.84 151.31 78.06% 25.22 13.01% - - 7.87 4.06%
57 007828 创金合信信用红利债券A 详情 1,568.77 725.79 46.27% 217.74 13.88% - - 52.28 3.33%
58 007829 创金合信信用红利债券C 详情 1,568.77 725.79 46.27% 217.74 13.88% - - 52.28 3.33%
59 007866 创金合信货币C 详情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
60 008031 创金合信汇嘉三个月定开 详情 2,249.82 606.40 26.95% 101.07 4.49% - - - -
61 008125 创金合信中债1-3年国开债A 详情 45.07 9.06 20.11% 3.02 6.70% - - 0.03 0.07%
62 008126 创金合信中债1-3年国开债C 详情 45.07 9.06 20.11% 3.02 6.70% - - 0.03 0.07%
63 008893 创金合信鑫利混合A 详情 43.57 23.67 54.34% 5.92 13.59% - - 1.70 3.90%
64 008894 创金合信鑫利混合C 详情 43.57 23.67 54.34% 5.92 13.59% - - 1.70 3.90%
65 008959 创金合信恒利超短债债券E 详情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
66 009005 创金合信鑫祺混合A 详情 1,092.58 555.03 50.80% 69.38 6.35% - - 139.23 12.74%
67 009006 创金合信鑫祺混合C 详情 1,092.58 555.03 50.80% 69.38 6.35% - - 139.23 12.74%
68 009268 创金合信稳健增利6个月持有期A 详情 47.54 23.27 48.94% 5.82 12.24% - - 4.07 8.56%
69 009269 创金合信稳健增利6个月持有期C 详情 47.54 23.27 48.94% 5.82 12.24% - - 4.07 8.56%
70 009311 创金合信鑫日享短债债券E 详情 3,834.02 1,923.56 50.17% 480.89 12.54% - - 481.77 12.57%
71 009386 创金合信泰享39个月 详情 3,397.44 600.10 17.66% 200.03 5.89% - - - -
72 009459 创金合信季安鑫3个月C 详情 496.91 166.16 33.44% 66.46 13.38% - - 131.64 26.49%
73 009833 创金合信泰博66个月定开债 详情 6,134.43 614.89 10.02% 204.96 3.34% - - - -
74 010495 创金合信创新驱动股票A 详情 92.26 62.70 67.96% 10.45 11.33% - - 10.88 11.79%
75 010496 创金合信创新驱动股票C 详情 92.26 62.70 67.96% 10.45 11.33% - - 10.88 11.79%
76 010585 创金合信医药消费股票A 详情 190.88 149.75 78.45% 24.96 13.08% - - 7.80 4.09%
77 010586 创金合信医药消费股票C 详情 190.88 149.75 78.45% 24.96 13.08% - - 7.80 4.09%
78 010597 创金合信景雯灵活配置混合A 详情 40.46 21.83 53.96% 2.73 6.74% - - 0.57 1.42%
79 010598 创金合信景雯灵活配置混合C 详情 40.46 21.83 53.96% 2.73 6.74% - - 0.57 1.42%
80 010605 创金合信鑫祥混合A 详情 18.94 9.20 48.56% 1.15 6.07% - - 2.82 14.91%
81 010606 创金合信鑫祥混合C 详情 18.94 9.20 48.56% 1.15 6.07% - - 2.82 14.91%
82 011142 创金合信新材料新能源股票A 详情 169.72 119.56 70.45% 19.93 11.74% - - 21.92 12.92%
83 011143 创金合信新材料新能源股票C 详情 169.72 119.56 70.45% 19.93 11.74% - - 21.92 12.92%
84 011146 创金合信气候变化责任投资股票A 详情 191.55 133.61 69.75% 22.27 11.63% - - 27.53 14.37%
85 011147 创金合信气候变化责任投资股票C 详情 191.55 133.61 69.75% 22.27 11.63% - - 27.53 14.37%
86 011149 创金合信ESG责任投资股票A 详情 130.77 82.61 63.17% 13.77 10.53% - - 25.95 19.85%
87 011150 创金合信ESG责任投资股票C 详情 130.77 82.61 63.17% 13.77 10.53% - - 25.95 19.85%
88 011206 创金合信竞争优势混合A 详情 358.50 286.31 79.86% 35.79 9.98% - - 26.52 7.40%
89 011207 创金合信竞争优势混合C 详情 358.50 286.31 79.86% 35.79 9.98% - - 26.52 7.40%
90 011229 创金合信数字经济主题股票A 详情 604.74 426.77 70.57% 71.13 11.76% - - 96.63 15.98%
91 011230 创金合信数字经济主题股票C 详情 604.74 426.77 70.57% 71.13 11.76% - - 96.63 15.98%
92 011367 创金合信群力一年定期开放混合(MOM)A 详情 114.78 82.21 71.62% 13.70 11.94% - - 8.66 7.55%
93 011368 创金合信群力一年定期开放混合(MOM)C 详情 114.78 82.21 71.62% 13.70 11.94% - - 8.66 7.55%
94 011377 创金合信积极成长股票A 详情 72.39 45.26 62.52% 7.54 10.42% - - 14.31 19.76%
95 011378 创金合信积极成长股票C 详情 72.39 45.26 62.52% 7.54 10.42% - - 14.31 19.76%
96 011442 创金合信鑫瑞混合A 详情 33.14 14.80 44.64% 1.85 5.58% - - 9.49 28.65%
97 011443 创金合信鑫瑞混合C 详情 33.14 14.80 44.64% 1.85 5.58% - - 9.49 28.65%
98 011489 创金合信双季享6个月持有A 详情 1,753.91 1,071.41 61.09% 267.85 15.27% - - 131.51 7.50%
99 011490 创金合信双季享6个月持有C 详情 1,753.91 1,071.41 61.09% 267.85 15.27% - - 131.51 7.50%
100 011685 创金合信先进装备股票A 详情 57.58 36.16 62.80% 6.03 10.47% - - 10.10 17.54%
101 011686 创金合信先进装备股票C 详情 57.58 36.16 62.80% 6.03 10.47% - - 10.10 17.54%
102 012317 创金合信聚鑫债券A 详情 26.03 12.68 48.71% 2.11 8.12% - - 2.40 9.22%
103 012318 创金合信聚鑫债券C 详情 26.03 12.68 48.71% 2.11 8.12% - - 2.40 9.22%
104 012379 创金合信港股互联网3个月持有期混合(QDII)A 详情 305.57 235.03 76.91% 39.17 12.82% - - 22.16 7.25%
105 012380 创金合信港股互联网3个月持有期混合(QDII)C 详情 305.57 235.03 76.91% 39.17 12.82% - - 22.16 7.25%
106 012613 创金合信产业智选混合A 详情 1,225.39 988.00 80.63% 164.67 13.44% - - 61.57 5.02%
107 012614 创金合信产业智选混合C 详情 1,225.39 988.00 80.63% 164.67 13.44% - - 61.57 5.02%
108 012938 创金合信尊泓债券A 详情 481.19 214.99 44.68% 71.66 14.89% - - 0.00 0.00%
109 012939 创金合信尊泓债券C 详情 481.19 214.99 44.68% 71.66 14.89% - - 0.00 0.00%
110 013132 创金合信文娱媒体股票发起A 详情 19.06 12.94 67.92% 2.16 11.32% - - 2.57 13.51%
111 013133 创金合信文娱媒体股票发起C 详情 19.06 12.94 67.92% 2.16 11.32% - - 2.57 13.51%
112 013160 创金合信碳中和混合A 详情 438.78 327.40 74.61% 54.57 12.44% - - 46.99 10.71%
113 013161 创金合信碳中和混合C 详情 438.78 327.40 74.61% 54.57 12.44% - - 46.99 10.71%
114 013337 创金合信宜久来福3个月持有混合发起(FOF)A 详情 5.97 3.18 53.23% 0.77 12.92% - - 1.10 18.41%
115 013338 创金合信宜久来福3个月持有混合发起(FOF)C 详情 5.97 3.18 53.23% 0.77 12.92% - - 1.10 18.41%
116 013339 创金合信芯片产业股票发起A 详情 461.71 310.39 67.23% 51.73 11.20% - - 89.79 19.45%
117 013340 创金合信芯片产业股票发起C 详情 461.71 310.39 67.23% 51.73 11.20% - - 89.79 19.45%
118 013348 创金合信大健康混合A 详情 120.45 78.65 65.29% 13.11 10.88% - - 20.49 17.01%
119 013349 创金合信大健康混合C 详情 120.45 78.65 65.29% 13.11 10.88% - - 20.49 17.01%
120 013728 创金合信恒宁30天滚动持有短债债券A 详情 604.25 152.85 25.30% 38.21 6.32% - - 146.38 24.23%
121 013729 创金合信恒宁30天滚动持有短债债券C 详情 604.25 152.85 25.30% 38.21 6.32% - - 146.38 24.23%
122 013735 创金合信添福平衡养老目标三年持有期混合发起(FOF)A 详情 29.84 19.31 64.72% 3.97 13.30% - - 0.84 2.81%
123 013736 创金合信添福平衡养老目标三年持有期混合发起(FOF)C 详情 29.84 19.31 64.72% 3.97 13.30% - - 0.84 2.81%
124 013869 创金合信物联网主题股票发起A 详情 24.85 17.17 69.10% 2.15 8.64% - - 3.10 12.46%
125 013870 创金合信物联网主题股票发起C 详情 24.85 17.17 69.10% 2.15 8.64% - - 3.10 12.46%
126 013946 创金合信尊智纯债债券C 详情 76.69 30.85 40.22% 10.28 13.41% - - 0.00 0.00%
127 013951 创金合信尊隆纯债C 详情 198.31 75.29 37.96% 25.10 12.65% - - 0.00 0.00%
128 014266 创金合信汇鑫一年定开债券发起 详情 635.37 304.01 47.85% 101.34 15.95% - - - -
129 014301 创金合信景气行业3个月持有期股票(FOF)A 详情 5.82 3.53 60.76% 0.64 11.01% - - 0.69 11.90%
130 014302 创金合信景气行业3个月持有期股票(FOF)C 详情 5.82 3.53 60.76% 0.64 11.01% - - 0.69 11.90%
131 014378 创金合信尊睿债券A 详情 1,622.08 619.91 38.22% 103.32 6.37% - - 0.00 0.00%
132 014379 创金合信尊睿债券C 详情 1,622.08 619.91 38.22% 103.32 6.37% - - 0.00 0.00%
133 014408 创金合信兴选产业趋势混合A 详情 104.11 71.58 68.75% 11.93 11.46% - - 11.98 11.51%
134 014409 创金合信兴选产业趋势混合C 详情 104.11 71.58 68.75% 11.93 11.46% - - 11.98 11.51%
135 014736 创金合信专精特新股票发起A 详情 227.10 150.18 66.13% 25.03 11.02% - - 42.96 18.92%
136 014737 创金合信专精特新股票发起C 详情 227.10 150.18 66.13% 25.03 11.02% - - 42.96 18.92%
137 015200 创金合信动态平衡混合发起A 详情 26.73 17.39 65.06% 2.90 10.84% - - 2.59 9.70%
138 015201 创金合信动态平衡混合发起C 详情 26.73 17.39 65.06% 2.90 10.84% - - 2.59 9.70%
139 015535 创金合信佳和平衡3个月持有混合发起(FOF)A 详情 6.22 3.36 54.13% 0.87 13.97% - - 0.95 15.21%
140 015536 创金合信佳和平衡3个月持有混合发起(FOF)C 详情 6.22 3.36 54.13% 0.87 13.97% - - 0.95 15.21%
141 015570 创金合信医药优选3个月持有混合A 详情 87.67 64.04 73.04% 10.67 12.17% - - 4.37 4.98%
142 015571 创金合信医药优选3个月持有混合C 详情 87.67 64.04 73.04% 10.67 12.17% - - 4.37 4.98%
143 015782 创金合信稳健添利债券A 详情 78.00 39.50 50.64% 7.90 10.13% - - 0.05 0.06%
144 015783 创金合信稳健添利债券C 详情 78.00 39.50 50.64% 7.90 10.13% - - 0.05 0.06%
145 015960 创金合信中证同业存单AAA指数7天持有 详情 9.00 2.12 23.60% 0.53 5.90% - - 0.11 1.18%
146 016073 创金合信软件产业股票发起A 详情 117.18 81.03 69.15% 6.75 5.76% - - 20.94 17.87%
147 016074 创金合信软件产业股票发起C 详情 117.18 81.03 69.15% 6.75 5.76% - - 20.94 17.87%
148 016229 创金合信星和稳健6个月持有混合发起(FOF)A 详情 5.09 2.45 48.08% 0.73 14.25% - - 0.98 19.18%
149 016230 创金合信星和稳健6个月持有混合发起(FOF)C 详情 5.09 2.45 48.08% 0.73 14.25% - - 0.98 19.18%
150 016231 创金合信佳和稳健一年持有混合发起(FOF)A 详情 6.15 3.54 57.60% 0.66 10.79% - - 0.99 16.03%
151 016232 创金合信佳和稳健一年持有混合发起(FOF)C 详情 6.15 3.54 57.60% 0.66 10.79% - - 0.99 16.03%
152 016233 创金合信增福稳健养老目标一年持有期混合发起(FOF)A 详情 20.16 11.07 54.92% 3.27 16.22% - - - -
153 016514 创金合信信用红利债券E 详情 1,568.77 725.79 46.27% 217.74 13.88% - - 52.28 3.33%
154 016687 创金合信中债长三角中高等级信用债指数A 详情 24.62 5.42 22.00% 1.35 5.50% - - 0.12 0.49%
155 016688 创金合信中债长三角中高等级信用债指数C 详情 24.62 5.42 22.00% 1.35 5.50% - - 0.12 0.49%
156 016801 创金合信怡久回报债券A 详情 16.80 7.67 45.62% 1.53 9.12% - - 0.90 5.35%
157 016802 创金合信怡久回报债券C 详情 16.80 7.67 45.62% 1.53 9.12% - - 0.90 5.35%
158 016997 创金合信产业臻选平衡混合A 详情 130.21 93.32 71.67% 15.55 11.94% - - 12.52 9.62%
159 016998 创金合信产业臻选平衡混合C 详情 130.21 93.32 71.67% 15.55 11.94% - - 12.52 9.62%
160 017172 创金合信季安盈3个月持有期债券A 详情 582.67 307.22 52.73% 51.20 8.79% - - 54.32 9.32%
161 017173 创金合信季安盈3个月持有期债券C 详情 582.67 307.22 52.73% 51.20 8.79% - - 54.32 9.32%
162 017238 创金合信宁和平衡养老目标三年持有期混合发起(FOF) 详情 6.92 4.33 62.60% 1.05 15.11% - - - -
163 017309 创金合信利泽纯债债券A 详情 1,187.98 614.10 51.69% 204.70 17.23% - - 11.74 0.99%
164 017310 创金合信利泽纯债债券C 详情 1,187.98 614.10 51.69% 204.70 17.23% - - 11.74 0.99%
165 017412 创金合信中证科创创业50指数增强A 详情 310.81 244.71 78.73% 24.47 7.87% - - 32.79 10.55%
166 017413 创金合信中证科创创业50指数增强C 详情 310.81 244.71 78.73% 24.47 7.87% - - 32.79 10.55%
167 017653 创金合信全球芯片产业股票发起(QDII)A 详情 70.39 45.21 64.24% 7.54 10.71% - - 12.32 17.50%
168 017654 创金合信全球芯片产业股票发起(QDII)C 详情 70.39 45.21 64.24% 7.54 10.71% - - 12.32 17.50%
169 017728 创金合信荣和积极养老目标五年持有期混合发起(FOF) 详情 8.15 5.65 69.30% 1.40 17.17% - - - -
170 018153 创金合信汇选6个月持有期混合发起(FOF)A 详情 7.71 4.70 61.02% 0.93 12.06% - - 1.02 13.29%
171 018154 创金合信汇选6个月持有期混合发起(FOF)C 详情 7.71 4.70 61.02% 0.93 12.06% - - 1.02 13.29%
172 018155 创金合信全球医药生物股票发起(QDII)A 详情 13.20 9.10 68.94% 1.52 11.49% - - 1.55 11.73%
173 018156 创金合信全球医药生物股票发起(QDII)C 详情 13.20 9.10 68.94% 1.52 11.49% - - 1.55 11.73%
174 018506 创金合信益久9个月持有期债券A 详情 118.22 44.38 37.54% 7.89 6.67% - - 12.59 10.65%
175 018507 创金合信益久9个月持有期债券C 详情 118.22 44.38 37.54% 7.89 6.67% - - 12.59 10.65%
176 018508 创金合信益久9个月持有期债券E 详情 118.22 44.38 37.54% 7.89 6.67% - - 12.59 10.65%
177 018622 创金合信尊享纯债债券C 详情 300.01 163.81 54.60% 54.60 18.20% - - - -
178 018844 创金合信利辉利率债债券A 详情 900.82 308.23 34.22% 102.74 11.41% - - 0.00 0.00%
179 018845 创金合信利辉利率债债券C 详情 900.82 308.23 34.22% 102.74 11.41% - - 0.00 0.00%
180 018875 创金合信货币E 详情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
181 019338 创金合信启富优选股票发起A 详情 34.71 22.52 64.88% 3.75 10.81% - - 5.62 16.20%
182 019339 创金合信启富优选股票发起C 详情 34.71 22.52 64.88% 3.75 10.81% - - 5.62 16.20%
183 019475 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y 详情 20.16 11.07 54.92% 3.27 16.22% - - - -
184 019476 创金合信添福平衡养老目标三年持有期混合发起(FOF)Y 详情 29.84 19.31 64.72% 3.97 13.30% - - 0.84 2.81%
185 019993 创金合信北证50成份指数增强A 详情 250.75 208.59 83.18% 26.07 10.40% - - 7.31 2.91%
186 019994 创金合信北证50成份指数增强C 详情 250.75 208.59 83.18% 26.07 10.40% - - 7.31 2.91%
187 020205 创金合信恒兴中短债债券E 详情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
188 020222 创金合信利元纯债债券A 详情 175.07 76.25 43.56% 12.71 7.26% - - 0.00 0.00%
189 020223 创金合信利元纯债债券C 详情 175.07 76.25 43.56% 12.71 7.26% - - 0.00 0.00%
190 021135 创金合信货币D 详情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
191 021374 创金合信恒兴中短债债券D 详情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
192 021379 创金合信恒利超短债债券D 详情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
193 021380 创金合信季安盈3个月持有期债券E 详情 582.67 307.22 52.73% 51.20 8.79% - - 54.32 9.32%
194 021395 创金合信尊丰纯债C 详情 225.19 126.76 56.29% 42.25 18.76% - - 0.01 0.00%
195 021396 创金合信尊丰纯债D 详情 225.19 126.76 56.29% 42.25 18.76% - - 0.01 0.00%
196 012315 创金合信港股通成长股票A 详情 39.75 24.66 62.04% 4.11 10.34% - - 5.89 14.81%
197 012316 创金合信港股通成长股票C 详情 39.75 24.66 62.04% 4.11 10.34% - - 5.89 14.81%

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