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旗下基金收入分析详情

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创金合信基金 2020年4季度 收入分析 基金明细一览 (全部)

截止至：2020-12-31

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 001199 创金合信聚利债券A 详情 61.87 0.75 1.21% 2.38 3.84% 1.57 2.53%
2 001200 创金合信聚利债券C 详情 61.87 0.75 1.21% 2.38 3.84% 1.57 2.53%
3 001662 创金合信沪港深精选混合 详情 6,791.14 6,552.44 96.49% -4.48 - 49.64 0.73%
4 001909 创金合信货币A 详情 19,390.36 - - 1,117.72 5.76% - -
5 002101 创金合信转债精选债券A 详情 1.58 0.00 - 12.26 776.49% - -
6 002102 创金合信转债精选债券C 详情 1.58 0.00 - 12.26 776.49% - -
7 002210 创金合信量化多因子股票A 详情 14,020.28 15,298.54 109.12% -17.50 - 274.89 1.96%
8 002310 创金合信沪深300指数增强A 详情 21,458.94 13,337.18 62.15% 14.39 0.07% 817.77 3.81%
9 002311 创金合信中证500指数增强A 详情 22,142.90 19,748.22 89.19% -6.30 - 592.30 2.67%
10 002315 创金合信沪深300指数增强C 详情 21,458.94 13,337.18 62.15% 14.39 0.07% 817.77 3.81%
11 002316 创金合信中证500指数增强C 详情 22,142.90 19,748.22 89.19% -6.30 - 592.30 2.67%
12 002336 创金合信尊享纯债 详情 6,889.65 - - 342.22 4.97% - -
13 002337 创金合信季安鑫3个月A 详情 55.58 - - 5.40 9.71% - -
14 002438 创金合信尊盛纯债 详情 4,750.15 - - 190.31 4.01% - -
15 002463 创金合信价值红利混合A 详情 10,565.84 11,496.07 108.80% 39.80 0.38% 414.38 3.92%
16 003190 创金合信消费主题股票A 详情 3,971.19 1,860.53 46.85% 25.28 0.64% 38.28 0.96%
17 003191 创金合信消费主题股票C 详情 3,971.19 1,860.53 46.85% 25.28 0.64% 38.28 0.96%
18 003192 创金合信尊丰纯债 详情 3,283.46 - - 276.10 8.41% - -
19 003193 创金合信尊智纯债 详情 949.37 - - -146.26 - - -
20 003230 创金合信医疗保健股票A 详情 45,640.86 25,196.99 55.21% 126.39 0.28% 383.80 0.84%
21 003231 创金合信医疗保健股票C 详情 45,640.86 25,196.99 55.21% 126.39 0.28% 383.80 0.84%
22 003232 创金合信金融地产A 详情 218.83 27.01 12.34% -0.27 - 35.15 16.06%
23 003233 创金合信金融地产C 详情 218.83 27.01 12.34% -0.27 - 35.15 16.06%
24 003241 创金合信量化发现混合A 详情 9,531.56 9,198.58 96.51% -9.17 - 202.91 2.13%
25 003242 创金合信量化发现混合C 详情 9,531.56 9,198.58 96.51% -9.17 - 202.91 2.13%
26 003289 创金合信尊泰纯债债券 详情 66.78 - - -1,779.40 - - -
27 003624 创金合信资源股票发起式A 详情 16,128.79 4,588.80 28.45% -0.08 - 251.42 1.56%
28 003625 创金合信资源股票发起式C 详情 16,128.79 4,588.80 28.45% -0.08 - 251.42 1.56%
29 003646 创金合信中证1000指数增强A 详情 4,250.28 4,263.85 100.32% -2.77 - 81.66 1.92%
30 003647 创金合信中证1000指数增强C 详情 4,250.28 4,263.85 100.32% -2.77 - 81.66 1.92%
31 003749 创金合信鑫收益混合A 详情 1,427.29 -116.77 - 322.54 22.60% 18.95 1.33%
32 003750 创金合信鑫收益混合C 详情 1,427.29 -116.77 - 322.54 22.60% 18.95 1.33%
33 003865 创金合信量化多因子股票C 详情 14,020.28 15,298.54 109.12% -17.50 - 274.89 1.96%
34 004112 创金合信国企活力混合 详情 1,026.75 934.19 90.98% 2.79 0.27% 41.76 4.07%
35 004322 创金合信尊隆纯债 详情 611.40 - - -121.15 - - -
36 004359 创金合信量化核心混合A 详情 4,041.69 3,320.18 82.15% 0.30 0.01% 163.86 4.05%
37 004360 创金合信量化核心混合C 详情 4,041.69 3,320.18 82.15% 0.30 0.01% 163.86 4.05%
38 005076 创金合信优选回报灵活配置混合 详情 7,673.31 4,220.78 55.01% -688.92 - 24.48 0.32%
39 005404 创金合信价值红利混合C 详情 10,565.84 11,496.07 108.80% 39.80 0.38% 414.38 3.92%
40 005495 创金合信科技成长股票A 详情 26,268.83 19,156.40 72.92% 43.96 0.17% 511.72 1.95%
41 005496 创金合信科技成长股票C 详情 26,268.83 19,156.40 72.92% 43.96 0.17% 511.72 1.95%
42 005561 创金合信红利低波动A 详情 1,592.61 2,199.38 138.10% -1.64 - 537.97 33.78%
43 005562 创金合信红利低波动C 详情 1,592.61 2,199.38 138.10% -1.64 - 537.97 33.78%
44 005567 创金合信MSCI中国A股A 详情 1,078.19 672.53 62.38% -1.16 - 78.38 7.27%
45 005568 创金合信MSCI中国A股C 详情 1,078.19 672.53 62.38% -1.16 - 78.38 7.27%
46 005782 创金合信汇益纯债一年定开债A 详情 3,210.91 - - 560.54 17.46% - -
47 005783 创金合信汇益纯债一年定开债C 详情 3,210.91 - - 560.54 17.46% - -
48 005784 创金合信汇誉六个月定开债A 详情 975.87 - - 329.76 33.79% - -
49 005785 创金合信汇誉六个月定开债C 详情 975.87 - - 329.76 33.79% - -
50 005836 创金合信泰盈双季红定开债券A 详情 -1,258.39 - - -7,263.43 - - -
51 005837 创金合信泰盈双季红定开债券C 详情 -1,258.39 - - -7,263.43 - - -
52 005838 创金合信中债1-3年政金债A 详情 909.36 - - -295.71 - - -
53 005839 创金合信中债1-3年政金债C 详情 909.36 - - -295.71 - - -
54 005927 创金合信新能源汽车股票A 详情 4,804.04 1,389.69 28.93% -0.10 - 28.79 0.60%
55 005928 创金合信新能源汽车股票C 详情 4,804.04 1,389.69 28.93% -0.10 - 28.79 0.60%
56 005968 创金合信工业周期股票A 详情 37,384.86 1,739.07 4.65% -0.29 - 63.00 0.17%
57 005969 创金合信工业周期股票C 详情 37,384.86 1,739.07 4.65% -0.29 - 63.00 0.17%
58 006032 创金合信汇泽三个月定开债券 详情 1,153.81 - - -288.29 - - -
59 006076 创金合信恒利超短债债券A 详情 8,954.37 - - 940.34 10.50% - -
60 006077 创金合信恒利超短债债券C 详情 8,954.37 - - 940.34 10.50% - -
61 006824 创金合信鑫日享短债债券A 详情 1,670.64 - - -108.56 - - -
62 006825 创金合信鑫日享短债债券C 详情 1,670.64 - - -108.56 - - -
63 006874 创金合信恒兴中短债A 详情 3,496.39 - - -4,856.77 - - -
64 006875 创金合信恒兴中短债C 详情 3,496.39 - - -4,856.77 - - -
65 006906 创金合信鑫收益混合E 详情 1,427.29 -116.77 - 322.54 22.60% 18.95 1.33%
66 007828 创金合信信用红利债券A 详情 1,705.36 - - -284.75 - - -
67 007829 创金合信信用红利债券C 详情 1,705.36 - - -284.75 - - -
68 007866 创金合信货币C 详情 19,390.36 - - 1,117.72 5.76% - -
69 008031 创金合信汇嘉三个月定开 详情 534.55 - - -94.52 - - -
70 008125 创金合信中债1-3年国开债A 详情 3,358.91 - - 525.34 15.64% - -
71 008126 创金合信中债1-3年国开债C 详情 3,358.91 - - 525.34 15.64% - -
72 008768 创金上证超大盘量化A 详情 351.09 164.94 46.98% -0.02 - 35.25 10.04%
73 008769 创金上证超大盘量化C 详情 351.09 164.94 46.98% -0.02 - 35.25 10.04%
74 008893 创金合信鑫利混合A 详情 11,721.84 5,458.70 46.57% -627.31 - 58.75 0.50%
75 008894 创金合信鑫利混合C 详情 11,721.84 5,458.70 46.57% -627.31 - 58.75 0.50%
76 008909 创金合信鑫益混合A 详情 11,824.24 4,867.05 41.16% 1.52 0.01% 99.52 0.84%
77 008910 创金合信鑫益混合C 详情 11,824.24 4,867.05 41.16% 1.52 0.01% 99.52 0.84%
78 008959 创金合信恒利超短债债券E 详情 8,954.37 - - 940.34 10.50% - -
79 009005 创金合信鑫祺混合A 详情 6,864.62 7,253.37 105.66% -297.15 - 199.73 2.91%
80 009006 创金合信鑫祺混合C 详情 6,864.62 7,253.37 105.66% -297.15 - 199.73 2.91%
81 009268 创金合信稳健增利6个月持有期A 详情 2,781.44 631.82 22.72% -265.52 - 8.24 0.30%
82 009269 创金合信稳健增利6个月持有期C 详情 2,781.44 631.82 22.72% -265.52 - 8.24 0.30%
83 009311 创金合信鑫日享短债债券E 详情 1,670.64 - - -108.56 - - -
84 009386 创金合信泰享39个月 详情 1,519.72 - - - - - -
85 009454 创金合信汇融一年定开混合A 详情 19,664.26 3,060.38 15.56% 3.01 0.02% 29.68 0.15%
86 009455 创金合信汇融一年定开混合C 详情 19,664.26 3,060.38 15.56% 3.01 0.02% 29.68 0.15%
87 009459 创金合信季安鑫3个月C 详情 55.58 - - 5.40 9.71% - -
88 009513 创金同顺创业板精选股票A 详情 843.38 430.78 51.08% -6.85 - 3.28 0.39%
89 009514 创金同顺创业板精选股票C 详情 843.38 430.78 51.08% -6.85 - 3.28 0.39%
90 009733 创金合信港股通大消费精选股票A 详情 54.69 3.29 6.01% - - 0.64 1.17%
91 009734 创金合信港股通大消费精选股票C 详情 54.69 3.29 6.01% - - 0.64 1.17%
92 009768 创金合信汇悦一年定开混合A 详情 6,553.93 2,001.25 30.54% 1.62 0.02% 20.07 0.31%
93 009769 创金合信汇悦一年定开混合C 详情 6,553.93 2,001.25 30.54% 1.62 0.02% 20.07 0.31%
94 009833 创金合信泰博66个月定开债 详情 13,067.47 - - - - - -
95 009971 创金合信核心价值混合A 详情 2,993.13 2,408.61 80.47% - - 29.84 1.00%
96 009972 创金合信核心价值混合C 详情 2,993.13 2,408.61 80.47% - - 29.84 1.00%
97 009973 创金合信核心资产混合A 详情 8,521.28 1,501.31 17.62% - - 35.21 0.41%
98 009974 创金合信核心资产混合C 详情 8,521.28 1,501.31 17.62% - - 35.21 0.41%
99 010100 创金合信鼎诚3个月定开混合A 详情 2,167.67 2,200.30 101.51% 37.37 1.72% 14.70 0.68%
100 010101 创金合信鼎诚3个月定开混合C 详情 2,167.67 2,200.30 101.51% 37.37 1.72% 14.70 0.68%

显示全部基金明细>>

创金合信基金 2020年3季度 收入分析 基金明细一览 (全部)

截止至：2020-09-23

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 005799 创金合信春来回报A 详情 -1.19 - - -18.05 - - -
2 005800 创金合信春来回报C 详情 -1.19 - - -18.05 - - -
3 005414 创金合信国证A股指数A 详情 10.56 - - - - - -
4 005415 创金合信国证A股指数C 详情 10.56 - - - - - -
5 005563 创金合信国证1000指数A 详情 10.02 - - - - - -
6 005564 创金合信国证1000指数C 详情 10.02 - - - - - -
7 005565 创金合信国证2000指数A 详情 9.48 - - - - - -
8 005566 创金合信国证2000指数C 详情 9.48 - - - - - -

创金合信基金 2020年2季度 收入分析 基金明细一览 (全部)

截止至：2020-06-30

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 001199 创金合信聚利债券A 详情 50.33 0.02 0.04% 13.15 26.13% - -
2 001200 创金合信聚利债券C 详情 50.33 0.02 0.04% 13.15 26.13% - -
3 001662 创金合信沪港深精选混合 详情 3,616.58 3,615.92 99.98% -2.93 - 37.66 1.04%
4 001909 创金合信货币A 详情 8,522.76 - - 624.39 7.33% - -
5 002101 创金合信转债精选债券A 详情 -12.67 0.00 - 4.72 - - -
6 002102 创金合信转债精选债券C 详情 -12.67 0.00 - 4.72 - - -
7 002210 创金合信量化多因子股票A 详情 8,293.21 7,287.00 87.87% -3.49 - 208.67 2.52%
8 002310 创金合信沪深300指数增强A 详情 4,360.18 2,134.33 48.95% -0.61 - 493.31 11.31%
9 002311 创金合信中证500指数增强A 详情 10,962.80 8,153.94 74.38% 0.86 0.01% 424.60 3.87%
10 002315 创金合信沪深300指数增强C 详情 4,360.18 2,134.33 48.95% -0.61 - 493.31 11.31%
11 002316 创金合信中证500指数增强C 详情 10,962.80 8,153.94 74.38% 0.86 0.01% 424.60 3.87%
12 002336 创金合信尊享纯债 详情 6,695.18 - - 45.16 0.67% - -
13 002337 创金合信季安鑫3个月A 详情 0.18 - - - - - -
14 002438 创金合信尊盛纯债 详情 3,166.54 - - 222.93 7.04% - -
15 002463 创金合信价值红利混合A 详情 2,142.77 2,352.93 109.81% 44.71 2.09% 191.80 8.95%
16 003190 创金合信消费主题股票A 详情 1,357.13 892.50 65.76% 8.93 0.66% 31.07 2.29%
17 003191 创金合信消费主题股票C 详情 1,357.13 892.50 65.76% 8.93 0.66% 31.07 2.29%
18 003192 创金合信尊丰纯债 详情 2,408.04 - - 552.67 22.95% - -
19 003193 创金合信尊智纯债 详情 538.60 - - 401.13 74.48% - -
20 003230 创金合信医疗保健股票A 详情 32,592.23 2,327.68 7.14% 35.61 0.11% 156.83 0.48%
21 003231 创金合信医疗保健股票C 详情 32,592.23 2,327.68 7.14% 35.61 0.11% 156.83 0.48%
22 003232 创金合信金融地产A 详情 -45.56 -17.79 - -0.21 - 5.09 -
23 003233 创金合信金融地产C 详情 -45.56 -17.79 - -0.21 - 5.09 -
24 003241 创金合信量化发现混合A 详情 4,943.36 4,052.37 81.98% -0.06 - 158.15 3.20%
25 003242 创金合信量化发现混合C 详情 4,943.36 4,052.37 81.98% -0.06 - 158.15 3.20%
26 003289 创金合信尊泰纯债债券 详情 -1,254.15 - - -24.22 - - -
27 003624 创金合信资源股票发起式A 详情 839.81 433.64 51.64% -0.08 - 150.45 17.91%
28 003625 创金合信资源股票发起式C 详情 839.81 433.64 51.64% -0.08 - 150.45 17.91%
29 003646 创金合信中证1000指数增强A 详情 2,270.62 1,777.42 78.28% 0.06 0.00% 44.41 1.96%
30 003647 创金合信中证1000指数增强C 详情 2,270.62 1,777.42 78.28% 0.06 0.00% 44.41 1.96%
31 003749 创金合信鑫收益混合A 详情 1,046.15 -140.01 - 306.55 29.30% 9.22 0.88%
32 003750 创金合信鑫收益混合C 详情 1,046.15 -140.01 - 306.55 29.30% 9.22 0.88%
33 003865 创金合信量化多因子股票C 详情 8,293.21 7,287.00 87.87% -3.49 - 208.67 2.52%
34 004112 创金合信国企活力混合 详情 389.35 526.33 135.18% 2.79 0.72% 16.51 4.24%
35 004322 创金合信尊隆纯债 详情 346.01 - - 140.00 40.46% - -
36 004359 创金合信量化核心混合A 详情 793.13 428.50 54.03% 0.13 0.02% 95.67 12.06%
37 004360 创金合信量化核心混合C 详情 793.13 428.50 54.03% 0.13 0.02% 95.67 12.06%
38 005076 创金合信优选回报灵活配置混合 详情 2,144.87 2,333.86 108.81% 3.43 0.16% 13.35 0.62%
39 005404 创金合信价值红利混合C 详情 2,142.77 2,352.93 109.81% 44.71 2.09% 191.80 8.95%
40 005414 创金合信国证A股指数A 详情 112.01 61.35 54.77% - - 9.59 8.56%
41 005415 创金合信国证A股指数C 详情 112.01 61.35 54.77% - - 9.59 8.56%
42 005495 创金合信科技成长股票A 详情 6,509.39 -9,260.79 - 1.93 0.03% 434.76 6.68%
43 005496 创金合信科技成长股票C 详情 6,509.39 -9,260.79 - 1.93 0.03% 434.76 6.68%
44 005561 创金合信红利低波动A 详情 -434.53 545.76 - - - 275.47 -
45 005562 创金合信红利低波动C 详情 -434.53 545.76 - - - 275.47 -
46 005563 创金合信国证1000指数A 详情 95.20 61.76 64.88% - - 10.19 10.70%
47 005564 创金合信国证1000指数C 详情 95.20 61.76 64.88% - - 10.19 10.70%
48 005565 创金合信国证2000指数A 详情 136.24 65.31 47.94% - - 7.99 5.87%
49 005566 创金合信国证2000指数C 详情 136.24 65.31 47.94% - - 7.99 5.87%
50 005567 创金合信MSCI中国A股A 详情 227.16 416.34 183.28% -0.52 - 48.29 21.26%
51 005568 创金合信MSCI中国A股C 详情 227.16 416.34 183.28% -0.52 - 48.29 21.26%
52 005782 创金合信汇益纯债一年定开债A 详情 2,190.68 - - 293.79 13.41% - -
53 005783 创金合信汇益纯债一年定开债C 详情 2,190.68 - - 293.79 13.41% - -
54 005784 创金合信汇誉六个月定开债A 详情 735.56 - - 93.24 12.68% - -
55 005785 创金合信汇誉六个月定开债C 详情 735.56 - - 93.24 12.68% - -
56 005799 创金合信春来回报A 详情 2.03 - - -2.85 - - -
57 005800 创金合信春来回报C 详情 2.03 - - -2.85 - - -
58 005836 创金合信泰盈双季红定开债券A 详情 -3,372.47 - - 58.11 - - -
59 005837 创金合信泰盈双季红定开债券C 详情 -3,372.47 - - 58.11 - - -
60 005927 创金合信新能源汽车股票A 详情 509.58 180.07 35.34% -0.09 - 10.69 2.10%
61 005928 创金合信新能源汽车股票C 详情 509.58 180.07 35.34% -0.09 - 10.69 2.10%
62 005968 创金合信工业周期股票A 详情 606.54 375.13 61.85% 0.00 - 22.78 3.76%
63 005969 创金合信工业周期股票C 详情 606.54 375.13 61.85% 0.00 - 22.78 3.76%
64 006032 创金合信汇泽三个月定开债券 详情 320.45 - - -11.64 - - -
65 006076 创金合信恒利超短债债券A 详情 5,468.17 - - 349.23 6.39% - -
66 006077 创金合信恒利超短债债券C 详情 5,468.17 - - 349.23 6.39% - -
67 006824 创金合信鑫日享短债债券A 详情 1,147.72 - - -49.39 - - -
68 006825 创金合信鑫日享短债债券C 详情 1,147.72 - - -49.39 - - -
69 006874 创金合信恒兴中短债A 详情 2,026.97 - - -2,192.06 - - -
70 006875 创金合信恒兴中短债C 详情 2,026.97 - - -2,192.06 - - -
71 006906 创金合信鑫收益混合E 详情 1,046.15 -140.01 - 306.55 29.30% 9.22 0.88%
72 007828 创金合信信用红利债券A 详情 970.02 - - -126.00 - - -
73 007829 创金合信信用红利债券C 详情 970.02 - - -126.00 - - -
74 007866 创金合信货币C 详情 8,522.76 - - 624.39 7.33% - -
75 008031 创金合信汇嘉三个月定开 详情 -39.95 - - -6.05 - - -
76 008125 创金合信中债1-3年国开债A 详情 2,844.65 - - 1,587.11 55.79% - -
77 008126 创金合信中债1-3年国开债C 详情 2,844.65 - - 1,587.11 55.79% - -
78 008768 创金上证超大盘量化A 详情 -8.52 -45.75 - - - 15.75 -
79 008769 创金上证超大盘量化C 详情 -8.52 -45.75 - - - 15.75 -
80 008893 创金合信鑫利混合A 详情 2,467.02 350.69 14.22% 23.60 0.96% 38.83 1.57%
81 008894 创金合信鑫利混合C 详情 2,467.02 350.69 14.22% 23.60 0.96% 38.83 1.57%
82 008909 创金合信鑫益混合A 详情 2,702.33 -1,077.82 - - - 63.92 2.37%
83 008910 创金合信鑫益混合C 详情 2,702.33 -1,077.82 - - - 63.92 2.37%
84 008959 创金合信恒利超短债债券E 详情 5,468.17 - - 349.23 6.39% - -
85 009005 创金合信鑫祺混合A 详情 1,198.81 795.73 66.38% -0.04 - 60.54 5.05%
86 009006 创金合信鑫祺混合C 详情 1,198.81 795.73 66.38% -0.04 - 60.54 5.05%
87 009311 创金合信鑫日享短债债券E 详情 1,147.72 - - -49.39 - - -
88 009459 创金合信季安鑫3个月C 详情 0.18 - - - - - -
89 002337 创金合信季安鑫3个月A 详情 0.63 - - -0.20 - - -

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