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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旗下基金费用分析基金明细一览。（单位：万元）

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创金合信基金 2025年3季度 费用分析 基金明细一览 (全部)

截止至：2025-07-25

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 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 0.05 - - - - - - - -
2 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 0.05 - - - - - - - -

创金合信基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 104.86 50.25 47.93% 13.40 12.78% - - 0.10 0.10%
2 001200 创金合信聚利债券C 详情 104.86 50.25 47.93% 13.40 12.78% - - 0.10 0.10%
3 001662 创金合信沪港深精选混合 详情 40.16 30.53 76.01% 5.09 12.67% - - - -
4 001909 创金合信货币A 详情 7,822.34 3,243.70 41.47% 1,729.97 22.12% - - 894.68 11.44%
5 002101 创金合信转债精选债券A 详情 51.88 36.80 70.93% 9.20 17.73% - - 5.00 9.64%
6 002102 创金合信转债精选债券C 详情 51.88 36.80 70.93% 9.20 17.73% - - 5.00 9.64%
7 002210 创金合信量化多因子股票A 详情 201.50 160.16 79.49% 26.69 13.25% - - 3.70 1.84%
8 002310 创金合信沪深300指数增强A 详情 307.19 236.87 77.11% 29.61 9.64% - - 21.78 7.09%
9 002311 创金合信中证500指数增强A 详情 210.13 157.67 75.04% 19.71 9.38% - - 9.94 4.73%
10 002315 创金合信沪深300指数增强C 详情 307.19 236.87 77.11% 29.61 9.64% - - 21.78 7.09%
11 002316 创金合信中证500指数增强C 详情 210.13 157.67 75.04% 19.71 9.38% - - 9.94 4.73%
12 002336 创金合信尊享纯债债券A 详情 1,084.54 523.07 48.23% 174.36 16.08% - - 0.04 0.00%
13 002337 创金合信季安鑫3个月A 详情 380.85 139.87 36.72% 55.95 14.69% - - 110.91 29.12%
14 002438 创金合信尊盛纯债债券A 详情 296.16 149.34 50.42% 49.78 16.81% - - 0.00 0.00%
15 003190 创金合信消费主题股票A 详情 102.45 58.72 57.32% 9.79 9.55% - - 25.78 25.16%
16 003191 创金合信消费主题股票C 详情 102.45 58.72 57.32% 9.79 9.55% - - 25.78 25.16%
17 003192 创金合信尊丰纯债A 详情 465.27 216.39 46.51% 72.13 15.50% - - 1.68 0.36%
18 003193 创金合信尊智纯债债券A 详情 609.27 284.02 46.62% 94.67 15.54% - - 0.45 0.07%
19 003230 创金合信医疗保健股票A 详情 361.50 235.93 65.26% 39.32 10.88% - - 78.42 21.69%
20 003231 创金合信医疗保健股票C 详情 361.50 235.93 65.26% 39.32 10.88% - - 78.42 21.69%
21 003241 创金合信量化发现混合A 详情 43.64 28.19 64.61% 4.70 10.77% - - 7.17 16.42%
22 003242 创金合信量化发现混合C 详情 43.64 28.19 64.61% 4.70 10.77% - - 7.17 16.42%
23 003289 创金合信尊泰纯债债券A 详情 435.77 164.53 37.76% 54.84 12.59% - - 0.01 0.00%
24 003624 创金合信资源股票发起式A 详情 464.98 336.71 72.41% 56.12 12.07% - - 63.15 13.58%
25 003625 创金合信资源股票发起式C 详情 464.98 336.71 72.41% 56.12 12.07% - - 63.15 13.58%
26 003646 创金合信中证1000指数增强A 详情 46.93 31.26 66.60% 5.86 12.49% - - 4.12 8.77%
27 003647 创金合信中证1000指数增强C 详情 46.93 31.26 66.60% 5.86 12.49% - - 4.12 8.77%
28 003865 创金合信量化多因子股票C 详情 201.50 160.16 79.49% 26.69 13.25% - - 3.70 1.84%
29 004322 创金合信尊隆纯债A 详情 221.32 81.52 36.83% 27.17 12.28% - - 0.07 0.03%
30 005076 创金合信优选回报灵活配置混合 详情 75.64 57.97 76.64% 9.66 12.77% - - - -
31 005495 创金合信科技成长股票A 详情 232.17 168.80 72.71% 28.13 12.12% - - 27.27 11.75%
32 005496 创金合信科技成长股票C 详情 232.17 168.80 72.71% 28.13 12.12% - - 27.27 11.75%
33 005561 创金合信中证红利低波动指数A 详情 1,378.83 961.19 69.71% 192.24 13.94% - - 199.62 14.48%
34 005562 创金合信中证红利低波动指数C 详情 1,378.83 961.19 69.71% 192.24 13.94% - - 199.62 14.48%
35 005782 创金合信汇益纯债一年定开债A 详情 172.19 77.79 45.18% 25.93 15.06% - - 0.00 0.00%
36 005783 创金合信汇益纯债一年定开债C 详情 172.19 77.79 45.18% 25.93 15.06% - - 0.00 0.00%
37 005784 创金合信汇誉六个月定开债A 详情 167.72 75.00 44.72% 25.00 14.91% - - 0.00 0.00%
38 005785 创金合信汇誉六个月定开债C 详情 167.72 75.00 44.72% 25.00 14.91% - - 0.00 0.00%
39 005836 创金合信泰盈双季红定开债券A 详情 371.39 156.47 42.13% 52.16 14.04% - - 1.36 0.37%
40 005837 创金合信泰盈双季红定开债券C 详情 371.39 156.47 42.13% 52.16 14.04% - - 1.36 0.37%
41 005838 创金合信中债1-3年政金债A 详情 601.23 233.20 38.79% 77.73 12.93% - - 0.19 0.03%
42 005839 创金合信中债1-3年政金债C 详情 601.23 233.20 38.79% 77.73 12.93% - - 0.19 0.03%
43 005927 创金合信新能源汽车股票A 详情 1,147.58 779.60 67.93% 129.93 11.32% - - 228.01 19.87%
44 005928 创金合信新能源汽车股票C 详情 1,147.58 779.60 67.93% 129.93 11.32% - - 228.01 19.87%
45 005968 创金合信工业周期股票A 详情 1,507.12 1,084.62 71.97% 180.77 11.99% - - 231.51 15.36%
46 005969 创金合信工业周期股票C 详情 1,507.12 1,084.62 71.97% 180.77 11.99% - - 231.51 15.36%
47 006032 创金合信汇泽三个月定开债券A 详情 425.71 226.00 53.09% 75.33 17.70% - - 0.01 0.00%
48 006033 创金合信汇泽三个月定开债券C 详情 425.71 226.00 53.09% 75.33 17.70% - - 0.01 0.00%
49 006076 创金合信恒利超短债债券A 详情 1,012.93 350.30 34.58% 116.77 11.53% - - 28.51 2.81%
50 006077 创金合信恒利超短债债券C 详情 1,012.93 350.30 34.58% 116.77 11.53% - - 28.51 2.81%
51 006824 创金合信鑫日享短债债券A 详情 2,403.32 1,470.11 61.17% 367.53 15.29% - - 361.91 15.06%
52 006825 创金合信鑫日享短债债券C 详情 2,403.32 1,470.11 61.17% 367.53 15.29% - - 361.91 15.06%
53 006874 创金合信恒兴中短债债券A 详情 1,767.01 1,092.10 61.80% 364.03 20.60% - - 80.40 4.55%
54 006875 创金合信恒兴中短债债券C 详情 1,767.01 1,092.10 61.80% 364.03 20.60% - - 80.40 4.55%
55 007354 创金合信港股通量化股票A 详情 234.07 174.71 74.64% 29.12 12.44% - - 21.15 9.04%
56 007357 创金合信港股通量化股票C 详情 234.07 174.71 74.64% 29.12 12.44% - - 21.15 9.04%
57 007828 创金合信信用红利债券A 详情 1,469.04 836.85 56.97% 251.06 17.09% - - 55.58 3.78%
58 007829 创金合信信用红利债券C 详情 1,469.04 836.85 56.97% 251.06 17.09% - - 55.58 3.78%
59 007866 创金合信货币C 详情 7,822.34 3,243.70 41.47% 1,729.97 22.12% - - 894.68 11.44%
60 008031 创金合信汇嘉三个月定开 详情 731.80 461.78 63.10% 76.96 10.52% - - - -
61 008125 创金合信中债1-3年国开债A 详情 130.32 27.12 20.81% 9.04 6.94% - - 0.09 0.07%
62 008126 创金合信中债1-3年国开债C 详情 130.32 27.12 20.81% 9.04 6.94% - - 0.09 0.07%
63 008893 创金合信鑫利混合A 详情 110.82 69.38 62.60% 17.34 15.65% - - 1.52 1.37%
64 008894 创金合信鑫利混合C 详情 110.82 69.38 62.60% 17.34 15.65% - - 1.52 1.37%
65 008959 创金合信恒利超短债债券E 详情 1,012.93 350.30 34.58% 116.77 11.53% - - 28.51 2.81%
66 009005 创金合信鑫祺混合A 详情 410.64 229.66 55.93% 28.71 6.99% - - 66.21 16.12%
67 009006 创金合信鑫祺混合C 详情 410.64 229.66 55.93% 28.71 6.99% - - 66.21 16.12%
68 009268 创金合信稳健增利6个月持有期A 详情 61.01 32.30 52.94% 8.07 13.23% - - 7.82 12.81%
69 009269 创金合信稳健增利6个月持有期C 详情 61.01 32.30 52.94% 8.07 13.23% - - 7.82 12.81%
70 009311 创金合信鑫日享短债债券E 详情 2,403.32 1,470.11 61.17% 367.53 15.29% - - 361.91 15.06%
71 009386 创金合信泰享39个月 详情 3,354.13 599.07 17.86% 199.69 5.95% - - - -
72 009459 创金合信季安鑫3个月C 详情 380.85 139.87 36.72% 55.95 14.69% - - 110.91 29.12%
73 009833 创金合信泰博66个月定开债 详情 5,463.08 618.10 11.31% 206.03 3.77% - - - -
74 010495 创金合信创新驱动股票A 详情 69.30 48.21 69.56% 8.03 11.59% - - 8.08 11.66%
75 010496 创金合信创新驱动股票C 详情 69.30 48.21 69.56% 8.03 11.59% - - 8.08 11.66%
76 010585 创金合信医药消费股票A 详情 156.06 121.49 77.85% 20.25 12.97% - - 6.33 4.06%
77 010586 创金合信医药消费股票C 详情 156.06 121.49 77.85% 20.25 12.97% - - 6.33 4.06%
78 010597 创金合信景雯灵活配置混合A 详情 15.88 11.02 69.40% 1.38 8.67% - - 1.15 7.26%
79 010598 创金合信景雯灵活配置混合C 详情 15.88 11.02 69.40% 1.38 8.67% - - 1.15 7.26%
80 010605 创金合信鑫祥混合A 详情 41.11 28.56 69.47% 3.57 8.68% - - 8.46 20.58%
81 010606 创金合信鑫祥混合C 详情 41.11 28.56 69.47% 3.57 8.68% - - 8.46 20.58%
82 011142 创金合信新材料新能源股票A 详情 134.22 93.88 69.95% 15.65 11.66% - - 16.85 12.56%
83 011143 创金合信新材料新能源股票C 详情 134.22 93.88 69.95% 15.65 11.66% - - 16.85 12.56%
84 011146 创金合信气候变化责任投资股票A 详情 109.60 75.60 68.98% 12.60 11.50% - - 13.72 12.51%
85 011147 创金合信气候变化责任投资股票C 详情 109.60 75.60 68.98% 12.60 11.50% - - 13.72 12.51%
86 011149 创金合信ESG责任投资股票A 详情 65.46 39.60 60.49% 6.60 10.08% - - 14.30 21.85%
87 011150 创金合信ESG责任投资股票C 详情 65.46 39.60 60.49% 6.60 10.08% - - 14.30 21.85%
88 011206 创金合信竞争优势混合A 详情 304.66 242.14 79.48% 30.27 9.93% - - 22.78 7.48%
89 011207 创金合信竞争优势混合C 详情 304.66 242.14 79.48% 30.27 9.93% - - 22.78 7.48%
90 011229 创金合信数字经济主题股票A 详情 337.76 244.94 72.52% 40.82 12.09% - - 42.43 12.56%
91 011230 创金合信数字经济主题股票C 详情 337.76 244.94 72.52% 40.82 12.09% - - 42.43 12.56%
92 011367 创金合信群力一年定期开放混合(MOM)A 详情 106.92 76.74 71.78% 12.79 11.96% - - 7.69 7.19%
93 011368 创金合信群力一年定期开放混合(MOM)C 详情 106.92 76.74 71.78% 12.79 11.96% - - 7.69 7.19%
94 011377 创金合信积极成长股票A 详情 68.02 44.10 64.84% 7.35 10.81% - - 11.48 16.88%
95 011378 创金合信积极成长股票C 详情 68.02 44.10 64.84% 7.35 10.81% - - 11.48 16.88%
96 011442 创金合信鑫瑞混合A 详情 12.20 6.13 50.26% 0.77 6.28% - - 3.47 28.43%
97 011443 创金合信鑫瑞混合C 详情 12.20 6.13 50.26% 0.77 6.28% - - 3.47 28.43%
98 011489 创金合信双季享6个月持有A 详情 2,919.36 1,698.50 58.18% 424.63 14.55% - - 250.01 8.56%
99 011490 创金合信双季享6个月持有C 详情 2,919.36 1,698.50 58.18% 424.63 14.55% - - 250.01 8.56%
100 011685 创金合信先进装备股票A 详情 38.69 25.83 66.77% 4.31 11.13% - - 4.89 12.63%
101 011686 创金合信先进装备股票C 详情 38.69 25.83 66.77% 4.31 11.13% - - 4.89 12.63%
102 012317 创金合信聚鑫债券A 详情 2.69 1.92 71.45% 0.32 11.91% - - 0.19 7.24%
103 012318 创金合信聚鑫债券C 详情 2.69 1.92 71.45% 0.32 11.91% - - 0.19 7.24%
104 012379 创金合信港股互联网3个月持有期混合(QDII)A 详情 308.84 235.85 76.36% 39.31 12.73% - - 25.69 8.32%
105 012380 创金合信港股互联网3个月持有期混合(QDII)C 详情 308.84 235.85 76.36% 39.31 12.73% - - 25.69 8.32%
106 012613 创金合信产业智选混合A 详情 921.96 742.55 80.54% 123.76 13.42% - - 44.56 4.83%
107 012614 创金合信产业智选混合C 详情 921.96 742.55 80.54% 123.76 13.42% - - 44.56 4.83%
108 012938 创金合信尊泓债券A 详情 1,066.36 593.61 55.67% 197.87 18.56% - - 0.01 0.00%
109 012939 创金合信尊泓债券C 详情 1,066.36 593.61 55.67% 197.87 18.56% - - 0.01 0.00%
110 013132 创金合信文娱媒体股票发起A 详情 406.88 279.64 68.73% 46.61 11.45% - - 74.18 18.23%
111 013133 创金合信文娱媒体股票发起C 详情 406.88 279.64 68.73% 46.61 11.45% - - 74.18 18.23%
112 013160 创金合信碳中和混合A 详情 294.95 219.44 74.40% 36.57 12.40% - - 29.98 10.17%
113 013161 创金合信碳中和混合C 详情 294.95 219.44 74.40% 36.57 12.40% - - 29.98 10.17%
114 013337 创金合信宜久来福3个月持有混合发起(FOF)A 详情 46.82 14.74 31.49% 5.32 11.37% - - 20.70 44.22%
115 013338 创金合信宜久来福3个月持有混合发起(FOF)C 详情 46.82 14.74 31.49% 5.32 11.37% - - 20.70 44.22%
116 013339 创金合信芯片产业股票发起A 详情 445.77 309.15 69.35% 51.52 11.56% - - 76.42 17.14%
117 013340 创金合信芯片产业股票发起C 详情 445.77 309.15 69.35% 51.52 11.56% - - 76.42 17.14%
118 013348 创金合信大健康混合A 详情 98.04 63.17 64.43% 10.53 10.74% - - 16.51 16.84%
119 013349 创金合信大健康混合C 详情 98.04 63.17 64.43% 10.53 10.74% - - 16.51 16.84%
120 013728 创金合信恒宁30天滚动持有短债债券A 详情 383.83 111.77 29.12% 27.94 7.28% - - 104.69 27.27%
121 013729 创金合信恒宁30天滚动持有短债债券C 详情 383.83 111.77 29.12% 27.94 7.28% - - 104.69 27.27%
122 013946 创金合信尊智纯债债券C 详情 609.27 284.02 46.62% 94.67 15.54% - - 0.45 0.07%
123 013951 创金合信尊隆纯债C 详情 221.32 81.52 36.83% 27.17 12.28% - - 0.07 0.03%
124 014266 创金合信汇鑫一年定开债券发起 详情 1,150.26 308.97 26.86% 102.99 8.95% - - - -
125 014378 创金合信尊睿债券A 详情 1,245.55 616.93 49.53% 102.82 8.26% - - 0.01 0.00%
126 014379 创金合信尊睿债券C 详情 1,245.55 616.93 49.53% 102.82 8.26% - - 0.01 0.00%
127 014408 创金合信兴选产业趋势混合A 详情 99.02 68.21 68.88% 11.37 11.48% - - 11.49 11.60%
128 014409 创金合信兴选产业趋势混合C 详情 99.02 68.21 68.88% 11.37 11.48% - - 11.49 11.60%
129 014736 创金合信专精特新股票发起A 详情 221.32 147.23 66.52% 24.54 11.09% - - 41.84 18.91%
130 014737 创金合信专精特新股票发起C 详情 221.32 147.23 66.52% 24.54 11.09% - - 41.84 18.91%
131 015535 创金合信佳和平衡3个月持有混合发起(FOF)A 详情 5.52 3.29 59.63% 0.88 15.89% - - 0.97 17.60%
132 015536 创金合信佳和平衡3个月持有混合发起(FOF)C 详情 5.52 3.29 59.63% 0.88 15.89% - - 0.97 17.60%
133 015570 创金合信医药优选3个月持有混合A 详情 69.49 53.10 76.41% 8.85 12.74% - - 3.00 4.31%
134 015571 创金合信医药优选3个月持有混合C 详情 69.49 53.10 76.41% 8.85 12.74% - - 3.00 4.31%
135 015782 创金合信稳健添利债券A 详情 34.53 19.50 56.47% 3.90 11.29% - - 0.09 0.26%
136 015783 创金合信稳健添利债券C 详情 34.53 19.50 56.47% 3.90 11.29% - - 0.09 0.26%
137 015960 创金合信中证同业存单AAA指数7天持有 详情 1,415.51 465.02 32.85% 116.26 8.21% - - 441.84 31.21%
138 016073 创金合信软件产业股票发起A 详情 126.70 87.43 69.01% 7.29 5.75% - - 24.29 19.17%
139 016074 创金合信软件产业股票发起C 详情 126.70 87.43 69.01% 7.29 5.75% - - 24.29 19.17%
140 016229 创金合信星和稳健6个月持有混合发起(FOF)A 详情 4.32 2.24 51.92% 0.76 17.57% - - 1.00 23.18%
141 016230 创金合信星和稳健6个月持有混合发起(FOF)C 详情 4.32 2.24 51.92% 0.76 17.57% - - 1.00 23.18%
142 016231 创金合信佳和稳健一年持有混合发起(FOF)A 详情 5.32 3.28 61.72% 0.74 13.84% - - 1.00 18.77%
143 016232 创金合信佳和稳健一年持有混合发起(FOF)C 详情 5.32 3.28 61.72% 0.74 13.84% - - 1.00 18.77%
144 016514 创金合信信用红利债券E 详情 1,469.04 836.85 56.97% 251.06 17.09% - - 55.58 3.78%
145 016687 创金合信中债长三角中高等级信用债指数A 详情 183.99 86.77 47.16% 21.69 11.79% - - 0.88 0.48%
146 016688 创金合信中债长三角中高等级信用债指数C 详情 183.99 86.77 47.16% 21.69 11.79% - - 0.88 0.48%
147 016801 创金合信怡久回报债券A 详情 4.50 2.33 51.86% 0.29 6.48% - - 1.82 40.49%
148 016802 创金合信怡久回报债券C 详情 4.50 2.33 51.86% 0.29 6.48% - - 1.82 40.49%
149 016997 创金合信产业臻选平衡混合A 详情 97.95 70.33 71.80% 11.72 11.97% - - 7.88 8.05%
150 016998 创金合信产业臻选平衡混合C 详情 97.95 70.33 71.80% 11.72 11.97% - - 7.88 8.05%
151 017172 创金合信季安盈3个月持有期债券A 详情 427.84 247.05 57.74% 41.18 9.62% - - 44.51 10.40%
152 017173 创金合信季安盈3个月持有期债券C 详情 427.84 247.05 57.74% 41.18 9.62% - - 44.51 10.40%
153 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 6.40 4.79 74.82% 1.07 16.65% - - - -
154 017309 创金合信利泽纯债债券A 详情 1,527.58 762.88 49.94% 254.29 16.65% - - 0.01 0.00%
155 017310 创金合信利泽纯债债券C 详情 1,527.58 762.88 49.94% 254.29 16.65% - - 0.01 0.00%
156 017412 创金合信中证科创创业50指数增强A 详情 245.42 191.86 78.18% 19.19 7.82% - - 26.54 10.81%
157 017413 创金合信中证科创创业50指数增强C 详情 245.42 191.86 78.18% 19.19 7.82% - - 26.54 10.81%
158 017653 创金合信全球芯片产业股票发起(QDII)A 详情 153.53 99.25 64.65% 16.54 10.77% - - 28.72 18.71%
159 017654 创金合信全球芯片产业股票发起(QDII)C 详情 153.53 99.25 64.65% 16.54 10.77% - - 28.72 18.71%
160 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 9.35 6.62 70.79% 1.51 16.19% - - - -
161 018153 创金合信汇选6个月持有期混合发起(FOF)A 详情 7.67 5.30 69.14% 0.97 12.61% - - 1.05 13.63%
162 018154 创金合信汇选6个月持有期混合发起(FOF)C 详情 7.67 5.30 69.14% 0.97 12.61% - - 1.05 13.63%
163 018155 创金合信全球医药生物股票发起(QDII)A 详情 11.54 8.20 71.08% 1.37 11.85% - - 1.70 14.71%
164 018156 创金合信全球医药生物股票发起(QDII)C 详情 11.54 8.20 71.08% 1.37 11.85% - - 1.70 14.71%
165 018506 创金合信益久9个月持有期债券A 详情 42.12 18.40 43.69% 3.27 7.77% - - 10.57 25.09%
166 018507 创金合信益久9个月持有期债券C 详情 42.12 18.40 43.69% 3.27 7.77% - - 10.57 25.09%
167 018508 创金合信益久9个月持有期债券E 详情 42.12 18.40 43.69% 3.27 7.77% - - 10.57 25.09%
168 018622 创金合信尊享纯债债券C 详情 1,084.54 523.07 48.23% 174.36 16.08% - - 0.04 0.00%
169 018844 创金合信利辉利率债债券A 详情 842.56 341.03 40.48% 113.68 13.49% - - 0.02 0.00%
170 018845 创金合信利辉利率债债券C 详情 842.56 341.03 40.48% 113.68 13.49% - - 0.02 0.00%
171 018875 创金合信货币E 详情 7,822.34 3,243.70 41.47% 1,729.97 22.12% - - 894.68 11.44%
172 019338 创金合信启富优选股票发起A 详情 22.10 14.73 66.65% 2.45 11.11% - - 3.11 14.10%
173 019339 创金合信启富优选股票发起C 详情 22.10 14.73 66.65% 2.45 11.11% - - 3.11 14.10%
174 019993 创金合信北证50成份指数增强A 详情 482.79 342.10 70.86% 42.76 8.86% - - 88.84 18.40%
175 019994 创金合信北证50成份指数增强C 详情 482.79 342.10 70.86% 42.76 8.86% - - 88.84 18.40%
176 020205 创金合信恒兴中短债债券E 详情 1,767.01 1,092.10 61.80% 364.03 20.60% - - 80.40 4.55%
177 020222 创金合信利元纯债债券A 详情 681.17 318.76 46.80% 53.13 7.80% - - 0.01 0.00%
178 020223 创金合信利元纯债债券C 详情 681.17 318.76 46.80% 53.13 7.80% - - 0.01 0.00%
179 020224 创金合信均益量化选股混合A 详情 132.20 96.98 73.36% 16.16 12.23% - - 11.22 8.49%
180 020225 创金合信均益量化选股混合C 详情 132.20 96.98 73.36% 16.16 12.23% - - 11.22 8.49%
181 021135 创金合信货币D 详情 7,822.34 3,243.70 41.47% 1,729.97 22.12% - - 894.68 11.44%
182 021374 创金合信恒兴中短债债券D 详情 1,767.01 1,092.10 61.80% 364.03 20.60% - - 80.40 4.55%
183 021379 创金合信恒利超短债债券D 详情 1,012.93 350.30 34.58% 116.77 11.53% - - 28.51 2.81%
184 021380 创金合信季安盈3个月持有期债券E 详情 427.84 247.05 57.74% 41.18 9.62% - - 44.51 10.40%
185 021395 创金合信尊丰纯债C 详情 465.27 216.39 46.51% 72.13 15.50% - - 1.68 0.36%
186 021396 创金合信尊丰纯债D 详情 465.27 216.39 46.51% 72.13 15.50% - - 1.68 0.36%
187 021845 创金合信鑫瑞混合E 详情 12.20 6.13 50.26% 0.77 6.28% - - 3.47 28.43%
188 021846 创金合信聚鑫债券E 详情 2.69 1.92 71.45% 0.32 11.91% - - 0.19 7.24%
189 021975 创金合信红利甄选量化选股混合A 详情 530.63 343.43 64.72% 57.24 10.79% - - 121.09 22.82%
190 021976 创金合信红利甄选量化选股混合C 详情 530.63 343.43 64.72% 57.24 10.79% - - 121.09 22.82%
191 022041 创金合信润业央企债主题三个月定开债券A 详情 470.32 150.34 31.97% 25.06 5.33% - - 0.00 0.00%
192 022042 创金合信润业央企债主题三个月定开债券C 详情 470.32 150.34 31.97% 25.06 5.33% - - 0.00 0.00%
193 022100 创金合信聚利债券E 详情 104.86 50.25 47.93% 13.40 12.78% - - 0.10 0.10%
194 022684 创金合信尊泰纯债债券C 详情 435.77 164.53 37.76% 54.84 12.59% - - 0.01 0.00%
195 022721 创金合信尊盛纯债债券C 详情 296.16 149.34 50.42% 49.78 16.81% - - 0.00 0.00%
196 022730 创金合信转债精选债券E 详情 51.88 36.80 70.93% 9.20 17.73% - - 5.00 9.64%
197 022807 创金合信恒睿90天持有期债券A 详情 79.05 32.35 40.92% 10.35 13.10% - - 22.69 28.70%
198 022808 创金合信恒睿90天持有期债券C 详情 79.05 32.35 40.92% 10.35 13.10% - - 22.69 28.70%
199 022900 创金合信中证红利低波动指数Y 详情 1,378.83 961.19 69.71% 192.24 13.94% - - 199.62 14.48%
200 023168 创金合信怡久回报债券E 详情 4.50 2.33 51.86% 0.29 6.48% - - 1.82 40.49%
201 023625 创金合信货币F 详情 7,822.34 3,243.70 41.47% 1,729.97 22.12% - - 894.68 11.44%
202 024208 创金合信创和一个月滚动持有债券A 详情 0.41 0.22 54.69% 0.04 9.12% - - - -
203 024209 创金合信创和一个月滚动持有债券C 详情 0.41 0.22 54.69% 0.04 9.12% - - - -
204 015200 创金合信动态平衡混合发起A 详情 0.00 - - - - - - - -
205 015201 创金合信动态平衡混合发起C 详情 0.00 - - - - - - - -

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