创金合信基金管理有限公司

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旗下基金费用分析详情

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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：2024-12-31

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 159.90 101.97 63.77% 27.19 17.01% - - 0.22 0.13%
2 001200 创金合信聚利债券C 详情 159.90 101.97 63.77% 27.19 17.01% - - 0.22 0.13%
3 001662 创金合信沪港深精选混合 详情 79.01 59.96 75.89% 9.99 12.65% - - - -
4 001909 创金合信货币A 详情 16,138.25 6,240.27 38.67% 3,328.14 20.62% - - 1,451.18 8.99%
5 002101 创金合信转债精选债券A 详情 28.52 19.85 69.62% 4.96 17.41% - - 2.94 10.31%
6 002102 创金合信转债精选债券C 详情 28.52 19.85 69.62% 4.96 17.41% - - 2.94 10.31%
7 002210 创金合信量化多因子股票A 详情 687.63 531.51 77.30% 88.59 12.88% - - 46.07 6.70%
8 002310 创金合信沪深300指数增强A 详情 451.69 340.02 75.28% 42.50 9.41% - - 28.23 6.25%
9 002311 创金合信中证500指数增强A 详情 425.41 313.61 73.72% 39.20 9.21% - - 19.95 4.69%
10 002315 创金合信沪深300指数增强C 详情 451.69 340.02 75.28% 42.50 9.41% - - 28.23 6.25%
11 002316 创金合信中证500指数增强C 详情 425.41 313.61 73.72% 39.20 9.21% - - 19.95 4.69%
12 002336 创金合信尊享纯债债券A 详情 836.49 453.92 54.26% 151.31 18.09% - - 0.50 0.06%
13 002337 创金合信季安鑫3个月A 详情 1,036.25 349.73 33.75% 139.89 13.50% - - 277.29 26.76%
14 002438 创金合信尊盛纯债债券A 详情 577.12 304.36 52.74% 101.45 17.58% - - - -
15 003190 创金合信消费主题股票A 详情 238.60 137.85 57.77% 22.97 9.63% - - 61.30 25.69%
16 003191 创金合信消费主题股票C 详情 238.60 137.85 57.77% 22.97 9.63% - - 61.30 25.69%
17 003192 创金合信尊丰纯债A 详情 566.32 271.77 47.99% 90.59 16.00% - - 0.17 0.03%
18 003193 创金合信尊智纯债债券A 详情 531.06 262.29 49.39% 87.43 16.46% - - 0.29 0.05%
19 003230 创金合信医疗保健股票A 详情 761.98 495.54 65.03% 82.59 10.84% - - 168.04 22.05%
20 003231 创金合信医疗保健股票C 详情 761.98 495.54 65.03% 82.59 10.84% - - 168.04 22.05%
21 003241 创金合信量化发现混合A 详情 91.71 57.60 62.80% 9.60 10.47% - - 14.58 15.89%
22 003242 创金合信量化发现混合C 详情 91.71 57.60 62.80% 9.60 10.47% - - 14.58 15.89%
23 003289 创金合信尊泰纯债债券A 详情 929.12 312.25 33.61% 104.08 11.20% - - 0.00 0.00%
24 003624 创金合信资源股票发起式A 详情 1,100.23 797.26 72.46% 132.88 12.08% - - 152.59 13.87%
25 003625 创金合信资源股票发起式C 详情 1,100.23 797.26 72.46% 132.88 12.08% - - 152.59 13.87%
26 003646 创金合信中证1000指数增强A 详情 91.48 58.10 63.51% 10.89 11.91% - - 7.77 8.50%
27 003647 创金合信中证1000指数增强C 详情 91.48 58.10 63.51% 10.89 11.91% - - 7.77 8.50%
28 003865 创金合信量化多因子股票C 详情 687.63 531.51 77.30% 88.59 12.88% - - 46.07 6.70%
29 004322 创金合信尊隆纯债A 详情 383.87 153.21 39.91% 51.07 13.30% - - 0.00 0.00%
30 005076 创金合信优选回报灵活配置混合 详情 202.87 157.05 77.41% 26.18 12.90% - - - -
31 005495 创金合信科技成长股票A 详情 655.15 459.05 70.07% 76.51 11.68% - - 103.87 15.85%
32 005496 创金合信科技成长股票C 详情 655.15 459.05 70.07% 76.51 11.68% - - 103.87 15.85%
33 005561 创金合信中证红利低波动指数A 详情 2,686.98 1,786.15 66.47% 357.23 13.29% - - 449.93 16.74%
34 005562 创金合信中证红利低波动指数C 详情 2,686.98 1,786.15 66.47% 357.23 13.29% - - 449.93 16.74%
35 005782 创金合信汇益纯债一年定开债A 详情 500.06 156.58 31.31% 52.19 10.44% - - 0.01 0.00%
36 005783 创金合信汇益纯债一年定开债C 详情 500.06 156.58 31.31% 52.19 10.44% - - 0.01 0.00%
37 005784 创金合信汇誉六个月定开债A 详情 493.76 154.00 31.19% 51.33 10.40% - - 0.01 0.00%
38 005785 创金合信汇誉六个月定开债C 详情 493.76 154.00 31.19% 51.33 10.40% - - 0.01 0.00%
39 005836 创金合信泰盈双季红定开债券A 详情 817.95 334.94 40.95% 103.31 12.63% - - 3.06 0.37%
40 005837 创金合信泰盈双季红定开债券C 详情 817.95 334.94 40.95% 103.31 12.63% - - 3.06 0.37%
41 005838 创金合信中债1-3年政金债A 详情 836.80 225.20 26.91% 75.07 8.97% - - 0.70 0.08%
42 005839 创金合信中债1-3年政金债C 详情 836.80 225.20 26.91% 75.07 8.97% - - 0.70 0.08%
43 005927 创金合信新能源汽车股票A 详情 3,374.94 2,279.60 67.54% 379.93 11.26% - - 694.69 20.58%
44 005928 创金合信新能源汽车股票C 详情 3,374.94 2,279.60 67.54% 379.93 11.26% - - 694.69 20.58%
45 005968 创金合信工业周期股票A 详情 3,742.81 2,706.81 72.32% 451.14 12.05% - - 565.32 15.10%
46 005969 创金合信工业周期股票C 详情 3,742.81 2,706.81 72.32% 451.14 12.05% - - 565.32 15.10%
47 006032 创金合信汇泽三个月定开债券A 详情 887.69 359.66 40.52% 119.89 13.51% - - 0.01 0.00%
48 006033 创金合信汇泽三个月定开债券C 详情 887.69 359.66 40.52% 119.89 13.51% - - 0.01 0.00%
49 006076 创金合信恒利超短债债券A 详情 2,900.65 986.69 34.02% 328.90 11.34% - - 152.96 5.27%
50 006077 创金合信恒利超短债债券C 详情 2,900.65 986.69 34.02% 328.90 11.34% - - 152.96 5.27%
51 006824 创金合信鑫日享短债债券A 详情 7,222.16 3,914.67 54.20% 978.67 13.55% - - 963.66 13.34%
52 006825 创金合信鑫日享短债债券C 详情 7,222.16 3,914.67 54.20% 978.67 13.55% - - 963.66 13.34%
53 006874 创金合信恒兴中短债债券A 详情 5,930.52 3,080.40 51.94% 1,026.80 17.31% - - 170.40 2.87%
54 006875 创金合信恒兴中短债债券C 详情 5,930.52 3,080.40 51.94% 1,026.80 17.31% - - 170.40 2.87%
55 007354 创金合信港股通量化股票A 详情 450.84 339.24 75.25% 56.54 12.54% - - 37.05 8.22%
56 007357 创金合信港股通量化股票C 详情 450.84 339.24 75.25% 56.54 12.54% - - 37.05 8.22%
57 007828 创金合信信用红利债券A 详情 3,166.40 1,622.05 51.23% 486.61 15.37% - - 133.21 4.21%
58 007829 创金合信信用红利债券C 详情 3,166.40 1,622.05 51.23% 486.61 15.37% - - 133.21 4.21%
59 007866 创金合信货币C 详情 16,138.25 6,240.27 38.67% 3,328.14 20.62% - - 1,451.18 8.99%
60 008031 创金合信汇嘉三个月定开 详情 3,829.19 1,191.39 31.11% 198.57 5.19% - - - -
61 008125 创金合信中债1-3年国开债A 详情 93.50 17.96 19.21% 5.99 6.40% - - 0.16 0.17%
62 008126 创金合信中债1-3年国开债C 详情 93.50 17.96 19.21% 5.99 6.40% - - 0.16 0.17%
63 008893 创金合信鑫利混合A 详情 215.70 127.31 59.02% 31.83 14.76% - - 4.11 1.91%
64 008894 创金合信鑫利混合C 详情 215.70 127.31 59.02% 31.83 14.76% - - 4.11 1.91%
65 008959 创金合信恒利超短债债券E 详情 2,900.65 986.69 34.02% 328.90 11.34% - - 152.96 5.27%
66 009005 创金合信鑫祺混合A 详情 1,566.19 830.23 53.01% 103.78 6.63% - - 209.24 13.36%
67 009006 创金合信鑫祺混合C 详情 1,566.19 830.23 53.01% 103.78 6.63% - - 209.24 13.36%
68 009268 创金合信稳健增利6个月持有期A 详情 110.23 53.60 48.63% 13.40 12.16% - - 11.18 10.14%
69 009269 创金合信稳健增利6个月持有期C 详情 110.23 53.60 48.63% 13.40 12.16% - - 11.18 10.14%
70 009311 创金合信鑫日享短债债券E 详情 7,222.16 3,914.67 54.20% 978.67 13.55% - - 963.66 13.34%
71 009386 创金合信泰享39个月 详情 6,772.60 1,207.17 17.82% 402.39 5.94% - - - -
72 009459 创金合信季安鑫3个月C 详情 1,036.25 349.73 33.75% 139.89 13.50% - - 277.29 26.76%
73 009833 创金合信泰博66个月定开债 详情 11,846.82 1,239.08 10.46% 413.03 3.49% - - - -
74 010495 创金合信创新驱动股票A 详情 178.83 121.34 67.85% 20.22 11.31% - - 21.35 11.94%
75 010496 创金合信创新驱动股票C 详情 178.83 121.34 67.85% 20.22 11.31% - - 21.35 11.94%
76 010585 创金合信医药消费股票A 详情 359.31 281.47 78.34% 46.91 13.06% - - 14.83 4.13%
77 010586 创金合信医药消费股票C 详情 359.31 281.47 78.34% 46.91 13.06% - - 14.83 4.13%
78 010597 创金合信景雯灵活配置混合A 详情 55.56 32.78 59.00% 4.10 7.37% - - 0.82 1.48%
79 010598 创金合信景雯灵活配置混合C 详情 55.56 32.78 59.00% 4.10 7.37% - - 0.82 1.48%
80 010605 创金合信鑫祥混合A 详情 32.80 18.08 55.11% 2.26 6.89% - - 5.45 16.62%
81 010606 创金合信鑫祥混合C 详情 32.80 18.08 55.11% 2.26 6.89% - - 5.45 16.62%
82 011142 创金合信新材料新能源股票A 详情 330.20 232.82 70.51% 38.80 11.75% - - 42.73 12.94%
83 011143 创金合信新材料新能源股票C 详情 330.20 232.82 70.51% 38.80 11.75% - - 42.73 12.94%
84 011146 创金合信气候变化责任投资股票A 详情 341.35 238.04 69.73% 39.67 11.62% - - 48.14 14.10%
85 011147 创金合信气候变化责任投资股票C 详情 341.35 238.04 69.73% 39.67 11.62% - - 48.14 14.10%
86 011149 创金合信ESG责任投资股票A 详情 211.15 134.22 63.57% 22.37 10.59% - - 44.32 20.99%
87 011150 创金合信ESG责任投资股票C 详情 211.15 134.22 63.57% 22.37 10.59% - - 44.32 20.99%
88 011206 创金合信竞争优势混合A 详情 679.44 542.09 79.78% 67.76 9.97% - - 50.42 7.42%
89 011207 创金合信竞争优势混合C 详情 679.44 542.09 79.78% 67.76 9.97% - - 50.42 7.42%
90 011229 创金合信数字经济主题股票A 详情 1,083.85 768.66 70.92% 128.11 11.82% - - 167.81 15.48%
91 011230 创金合信数字经济主题股票C 详情 1,083.85 768.66 70.92% 128.11 11.82% - - 167.81 15.48%
92 011367 创金合信群力一年定期开放混合(MOM)A 详情 220.61 158.09 71.66% 26.35 11.94% - - 16.47 7.47%
93 011368 创金合信群力一年定期开放混合(MOM)C 详情 220.61 158.09 71.66% 26.35 11.94% - - 16.47 7.47%
94 011377 创金合信积极成长股票A 详情 135.00 85.43 63.28% 14.24 10.55% - - 25.43 18.83%
95 011378 创金合信积极成长股票C 详情 135.00 85.43 63.28% 14.24 10.55% - - 25.43 18.83%
96 011442 创金合信鑫瑞混合A 详情 58.67 24.45 41.68% 3.06 5.21% - - 16.47 28.07%
97 011443 创金合信鑫瑞混合C 详情 58.67 24.45 41.68% 3.06 5.21% - - 16.47 28.07%
98 011489 创金合信双季享6个月持有A 详情 5,952.99 4,014.58 67.44% 1,003.65 16.86% - - 520.25 8.74%
99 011490 创金合信双季享6个月持有C 详情 5,952.99 4,014.58 67.44% 1,003.65 16.86% - - 520.25 8.74%
100 011685 创金合信先进装备股票A 详情 94.37 61.99 65.69% 10.33 10.95% - - 15.70 16.63%
101 011686 创金合信先进装备股票C 详情 94.37 61.99 65.69% 10.33 10.95% - - 15.70 16.63%
102 012317 创金合信聚鑫债券A 详情 27.19 16.33 60.05% 2.72 10.01% - - 3.20 11.78%
103 012318 创金合信聚鑫债券C 详情 27.19 16.33 60.05% 2.72 10.01% - - 3.20 11.78%
104 012379 创金合信港股互联网3个月持有期混合(QDII)A 详情 627.78 483.69 77.05% 80.61 12.84% - - 46.12 7.35%
105 012380 创金合信港股互联网3个月持有期混合(QDII)C 详情 627.78 483.69 77.05% 80.61 12.84% - - 46.12 7.35%
106 012613 创金合信产业智选混合A 详情 2,294.97 1,850.15 80.62% 308.36 13.44% - - 114.47 4.99%
107 012614 创金合信产业智选混合C 详情 2,294.97 1,850.15 80.62% 308.36 13.44% - - 114.47 4.99%
108 012938 创金合信尊泓债券A 详情 841.05 435.26 51.75% 145.09 17.25% - - 0.00 0.00%
109 012939 创金合信尊泓债券C 详情 841.05 435.26 51.75% 145.09 17.25% - - 0.00 0.00%
110 013132 创金合信文娱媒体股票发起A 详情 74.49 45.68 61.31% 7.61 10.22% - - 11.41 15.31%
111 013133 创金合信文娱媒体股票发起C 详情 74.49 45.68 61.31% 7.61 10.22% - - 11.41 15.31%
112 013160 创金合信碳中和混合A 详情 803.91 600.38 74.68% 100.06 12.45% - - 84.96 10.57%
113 013161 创金合信碳中和混合C 详情 803.91 600.38 74.68% 100.06 12.45% - - 84.96 10.57%
114 013337 创金合信宜久来福3个月持有混合发起(FOF)A 详情 50.71 16.88 33.29% 5.20 10.25% - - 17.05 33.63%
115 013338 创金合信宜久来福3个月持有混合发起(FOF)C 详情 50.71 16.88 33.29% 5.20 10.25% - - 17.05 33.63%
116 013339 创金合信芯片产业股票发起A 详情 881.94 600.72 68.11% 100.12 11.35% - - 163.58 18.55%
117 013340 创金合信芯片产业股票发起C 详情 881.94 600.72 68.11% 100.12 11.35% - - 163.58 18.55%
118 013348 创金合信大健康混合A 详情 222.65 144.88 65.07% 24.15 10.85% - - 37.81 16.98%
119 013349 创金合信大健康混合C 详情 222.65 144.88 65.07% 24.15 10.85% - - 37.81 16.98%
120 013728 创金合信恒宁30天滚动持有短债债券A 详情 1,050.88 285.50 27.17% 71.37 6.79% - - 272.97 25.98%
121 013729 创金合信恒宁30天滚动持有短债债券C 详情 1,050.88 285.50 27.17% 71.37 6.79% - - 272.97 25.98%
122 013946 创金合信尊智纯债债券C 详情 531.06 262.29 49.39% 87.43 16.46% - - 0.29 0.05%
123 013951 创金合信尊隆纯债C 详情 383.87 153.21 39.91% 51.07 13.30% - - 0.00 0.00%
124 014266 创金合信汇鑫一年定开债券发起 详情 1,632.10 611.06 37.44% 203.69 12.48% - - - -
125 014378 创金合信尊睿债券A 详情 3,046.41 1,241.22 40.74% 206.87 6.79% - - 0.00 0.00%
126 014379 创金合信尊睿债券C 详情 3,046.41 1,241.22 40.74% 206.87 6.79% - - 0.00 0.00%
127 014408 创金合信兴选产业趋势混合A 详情 199.45 137.26 68.82% 22.88 11.47% - - 23.19 11.63%
128 014409 创金合信兴选产业趋势混合C 详情 199.45 137.26 68.82% 22.88 11.47% - - 23.19 11.63%
129 014736 创金合信专精特新股票发起A 详情 407.05 271.52 66.71% 45.25 11.12% - - 74.12 18.21%
130 014737 创金合信专精特新股票发起C 详情 407.05 271.52 66.71% 45.25 11.12% - - 74.12 18.21%
131 015200 创金合信动态平衡混合发起A 详情 45.59 30.96 67.90% 5.16 11.32% - - 4.65 10.19%
132 015201 创金合信动态平衡混合发起C 详情 45.59 30.96 67.90% 5.16 11.32% - - 4.65 10.19%
133 015535 创金合信佳和平衡3个月持有混合发起(FOF)A 详情 11.31 6.89 60.95% 1.74 15.43% - - 1.90 16.84%
134 015536 创金合信佳和平衡3个月持有混合发起(FOF)C 详情 11.31 6.89 60.95% 1.74 15.43% - - 1.90 16.84%
135 015570 创金合信医药优选3个月持有混合A 详情 153.80 117.56 76.44% 19.59 12.74% - - 7.38 4.80%
136 015571 创金合信医药优选3个月持有混合C 详情 153.80 117.56 76.44% 19.59 12.74% - - 7.38 4.80%
137 015782 创金合信稳健添利债券A 详情 113.38 63.21 55.76% 12.64 11.15% - - 0.07 0.06%
138 015783 创金合信稳健添利债券C 详情 113.38 63.21 55.76% 12.64 11.15% - - 0.07 0.06%
139 015960 创金合信中证同业存单AAA指数7天持有 详情 18.92 4.90 25.93% 1.23 6.48% - - 0.25 1.30%
140 016073 创金合信软件产业股票发起A 详情 223.38 154.19 69.02% 12.85 5.75% - - 40.84 18.28%
141 016074 创金合信软件产业股票发起C 详情 223.38 154.19 69.02% 12.85 5.75% - - 40.84 18.28%
142 016229 创金合信星和稳健6个月持有混合发起(FOF)A 详情 8.97 4.94 55.10% 1.46 16.32% - - 1.97 21.97%
143 016230 创金合信星和稳健6个月持有混合发起(FOF)C 详情 8.97 4.94 55.10% 1.46 16.32% - - 1.97 21.97%
144 016231 创金合信佳和稳健一年持有混合发起(FOF)A 详情 11.13 7.18 64.47% 1.36 12.25% - - 1.99 17.86%
145 016232 创金合信佳和稳健一年持有混合发起(FOF)C 详情 11.13 7.18 64.47% 1.36 12.25% - - 1.99 17.86%
146 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 22.83 17.24 75.53% 4.85 21.25% - - - -
147 016514 创金合信信用红利债券E 详情 3,166.40 1,622.05 51.23% 486.61 15.37% - - 133.21 4.21%
148 016687 创金合信中债长三角中高等级信用债指数A 详情 47.79 13.30 27.82% 3.32 6.96% - - 0.51 1.07%
149 016688 创金合信中债长三角中高等级信用债指数C 详情 47.79 13.30 27.82% 3.32 6.96% - - 0.51 1.07%
150 016801 创金合信怡久回报债券A 详情 19.91 10.23 51.36% 2.02 10.16% - - 1.25 6.26%
151 016802 创金合信怡久回报债券C 详情 19.91 10.23 51.36% 2.02 10.16% - - 1.25 6.26%
152 016997 创金合信产业臻选平衡混合A 详情 234.77 168.46 71.76% 28.08 11.96% - - 21.71 9.25%
153 016998 创金合信产业臻选平衡混合C 详情 234.77 168.46 71.76% 28.08 11.96% - - 21.71 9.25%
154 017172 创金合信季安盈3个月持有期债券A 详情 1,412.26 763.91 54.09% 127.32 9.02% - - 145.65 10.31%
155 017173 创金合信季安盈3个月持有期债券C 详情 1,412.26 763.91 54.09% 127.32 9.02% - - 145.65 10.31%
156 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 12.94 9.43 72.89% 2.11 16.30% - - - -
157 017309 创金合信利泽纯债债券A 详情 2,453.27 1,298.53 52.93% 432.84 17.64% - - 11.78 0.48%
158 017310 创金合信利泽纯债债券C 详情 2,453.27 1,298.53 52.93% 432.84 17.64% - - 11.78 0.48%
159 017412 创金合信中证科创创业50指数增强A 详情 586.19 461.88 78.79% 46.19 7.88% - - 62.32 10.63%
160 017413 创金合信中证科创创业50指数增强C 详情 586.19 461.88 78.79% 46.19 7.88% - - 62.32 10.63%
161 017653 创金合信全球芯片产业股票发起(QDII)A 详情 235.05 149.34 63.54% 24.89 10.59% - - 41.13 17.50%
162 017654 创金合信全球芯片产业股票发起(QDII)C 详情 235.05 149.34 63.54% 24.89 10.59% - - 41.13 17.50%
163 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 15.76 11.59 73.54% 2.87 18.22% - - - -
164 018153 创金合信汇选6个月持有期混合发起(FOF)A 详情 14.43 9.79 67.84% 1.89 13.09% - - 2.04 14.12%
165 018154 创金合信汇选6个月持有期混合发起(FOF)C 详情 14.43 9.79 67.84% 1.89 13.09% - - 2.04 14.12%
166 018155 创金合信全球医药生物股票发起(QDII)A 详情 25.29 18.49 73.11% 3.08 12.18% - - 3.07 12.13%
167 018156 创金合信全球医药生物股票发起(QDII)C 详情 25.29 18.49 73.11% 3.08 12.18% - - 3.07 12.13%
168 018506 创金合信益久9个月持有期债券A 详情 144.35 55.72 38.60% 9.91 6.86% - - 15.90 11.02%
169 018507 创金合信益久9个月持有期债券C 详情 144.35 55.72 38.60% 9.91 6.86% - - 15.90 11.02%
170 018508 创金合信益久9个月持有期债券E 详情 144.35 55.72 38.60% 9.91 6.86% - - 15.90 11.02%
171 018622 创金合信尊享纯债债券C 详情 836.49 453.92 54.26% 151.31 18.09% - - 0.50 0.06%
172 018844 创金合信利辉利率债债券A 详情 1,698.32 588.20 34.63% 196.07 11.54% - - 0.01 0.00%
173 018845 创金合信利辉利率债债券C 详情 1,698.32 588.20 34.63% 196.07 11.54% - - 0.01 0.00%
174 018875 创金合信货币E 详情 16,138.25 6,240.27 38.67% 3,328.14 20.62% - - 1,451.18 8.99%
175 019338 创金合信启富优选股票发起A 详情 69.42 44.30 63.81% 7.38 10.64% - - 11.20 16.14%
176 019339 创金合信启富优选股票发起C 详情 69.42 44.30 63.81% 7.38 10.64% - - 11.20 16.14%
177 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 22.83 17.24 75.53% 4.85 21.25% - - - -
178 019993 创金合信北证50成份指数增强A 详情 485.65 392.07 80.73% 49.01 10.09% - - 28.11 5.79%
179 019994 创金合信北证50成份指数增强C 详情 485.65 392.07 80.73% 49.01 10.09% - - 28.11 5.79%
180 020205 创金合信恒兴中短债债券E 详情 5,930.52 3,080.40 51.94% 1,026.80 17.31% - - 170.40 2.87%
181 020222 创金合信利元纯债债券A 详情 497.84 238.69 47.95% 39.78 7.99% - - 0.00 0.00%
182 020223 创金合信利元纯债债券C 详情 497.84 238.69 47.95% 39.78 7.99% - - 0.00 0.00%
183 020224 创金合信均益量化选股混合A 详情 158.64 107.63 67.85% 17.94 11.31% - - 22.21 14.00%
184 020225 创金合信均益量化选股混合C 详情 158.64 107.63 67.85% 17.94 11.31% - - 22.21 14.00%
185 021135 创金合信货币D 详情 16,138.25 6,240.27 38.67% 3,328.14 20.62% - - 1,451.18 8.99%
186 021374 创金合信恒兴中短债债券D 详情 5,930.52 3,080.40 51.94% 1,026.80 17.31% - - 170.40 2.87%
187 021379 创金合信恒利超短债债券D 详情 2,900.65 986.69 34.02% 328.90 11.34% - - 152.96 5.27%
188 021380 创金合信季安盈3个月持有期债券E 详情 1,412.26 763.91 54.09% 127.32 9.02% - - 145.65 10.31%
189 021395 创金合信尊丰纯债C 详情 566.32 271.77 47.99% 90.59 16.00% - - 0.17 0.03%
190 021396 创金合信尊丰纯债D 详情 566.32 271.77 47.99% 90.59 16.00% - - 0.17 0.03%
191 021845 创金合信鑫瑞混合E 详情 58.67 24.45 41.68% 3.06 5.21% - - 16.47 28.07%
192 021846 创金合信聚鑫债券E 详情 27.19 16.33 60.05% 2.72 10.01% - - 3.20 11.78%
193 022041 创金合信润业央企债主题三个月定开债券A 详情 213.50 173.31 81.18% 28.89 13.53% - - 0.00 0.00%
194 022042 创金合信润业央企债主题三个月定开债券C 详情 213.50 173.31 81.18% 28.89 13.53% - - 0.00 0.00%
195 022100 创金合信聚利债券E 详情 159.90 101.97 63.77% 27.19 17.01% - - 0.22 0.13%
196 022684 创金合信尊泰纯债债券C 详情 929.12 312.25 33.61% 104.08 11.20% - - 0.00 0.00%
197 022721 创金合信尊盛纯债债券C 详情 577.12 304.36 52.74% 101.45 17.58% - - - -
198 022730 创金合信转债精选债券E 详情 28.52 19.85 69.62% 4.96 17.41% - - 2.94 10.31%
199 022900 创金合信中证红利低波动指数Y 详情 2,686.98 1,786.15 66.47% 357.23 13.29% - - 449.93 16.74%
200 014301 创金合信景气行业3个月持有期股票(FOF)A 详情 - - - - - - - - -
201 014302 创金合信景气行业3个月持有期股票(FOF)C 详情 - - - - - - - - -
202 013869 创金合信物联网主题股票发起A 详情 - - - - - - - - -
203 013870 创金合信物联网主题股票发起C 详情 - - - - - - - - -
204 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 - - - - - - - - -
205 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 - - - - - - - - -
206 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 - - - - - - - - -

显示全部基金明细>>

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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