| 基金类型 |
基金代码 |
基金名称 |
净值 |
增长率 |
|
001199 |
创金合信聚利债券A |
1.1439 |
0.02% |
|
001200 |
创金合信聚利债券C |
1.1044 |
0.02% |
|
001662 |
创金沪港深精选混合 |
0.9450 |
1.29% |
|
001909 |
创金合信货币 |
|
|
| 保本型 |
001977 |
创金合信聚财保本混合 |
1.0280 |
0.00% |
|
002102 |
创金合信鑫优选混合C |
1.1639 |
0.15% |
|
002210 |
创金合信量化多因子股票 |
0.9645 |
-0.34% |
|
002310 |
创金合信沪深300指数增强A |
1.2615 |
-0.65% |
|
002311 |
创金合信中证500指数增强A |
1.0178 |
-0.72% |
|
002315 |
创金合信沪深300指数增强C |
1.2571 |
-0.64% |
|
002316 |
创金合信中证500指数增强C |
1.0157 |
-0.72% |
|
002336 |
创金合信尊享纯债 |
1.0435 |
0.05% |
|
002337 |
创金合信尊盈纯债债券 |
1.1504 |
0.03% |
|
002438 |
创金合信尊盛纯债 |
1.0360 |
0.19% |
| 混合型 |
002439 |
创金合信睿合定开混合 |
1.0516 |
-0.06% |
| 混合型 |
002463 |
创金合信价值红利混合A |
1.2337 |
-1.13% |
| 债券型 |
002464 |
创金合信尊利纯债 |
0.9540 |
0.00% |
| 保本型 |
002565 |
创金合信鑫安保本A |
1.0680 |
0.00% |
| 保本型 |
002566 |
创金合信鑫安保本C |
1.0560 |
0.00% |
| 债券型 |
002921 |
创金合信尊誉纯债 |
1.0394 |
0.14% |
|
|
|
003190 |
创金合信鑫回报混合A |
2.0124 |
0.46% |
|
003191 |
创金合信鑫回报混合C |
1.9325 |
0.46% |
|
003192 |
创金合信尊丰纯债 |
1.1834 |
0.06% |
|
003193 |
创金合信尊智纯债 |
1.0310 |
0.05% |
|
003230 |
创金合信鑫动力混合A |
1.6018 |
1.37% |
|
003231 |
创金合信鑫动力混合C |
1.5480 |
1.38% |
| 股票型 |
003233 |
创金合信鑫价值混合C |
0.8765 |
0.00% |
|
003241 |
创金合信量化发现混合A |
1.1879 |
-0.20% |
|
003242 |
创金合信量化发现混合C |
1.1171 |
-0.21% |
|
003289 |
创金合信尊泰纯债债券 |
1.0121 |
0.06% |
| 股票型 |
003622 |
创金合信优价成长股票A |
1.0487 |
2.02% |
| 股票型 |
003623 |
创金合信优价成长股票C |
1.0487 |
2.03% |
|
003624 |
创金合信资源股票发起式A |
2.4788 |
-3.52% |
|
003646 |
创金合信中证1000指数增强A |
1.3041 |
-0.45% |
|
003647 |
创金合信中证1000指数增强C |
1.2830 |
-0.45% |
| 混合型-灵活 |
003749 |
创金合信鑫收益混合A |
1.1108 |
0.00% |
| 混合型-灵活 |
003750 |
创金合信鑫收益混合C |
1.2297 |
0.00% |
| 混合型-偏股 |
004112 |
创金合信国企活力混合 |
1.0050 |
0.00% |
|
004322 |
创金合信尊隆纯债 |
1.0658 |
0.05% |
|
004359 |
创金合信量化核心混合A |
1.2605 |
-0.56% |
|
|
|
004360 |
创金合信量化核心混合C |
1.1848 |
-0.56% |
|
005076 |
创金合信优选回报灵活配置混合 |
0.6357 |
-4.10% |
| 混合型 |
005404 |
创金合信价值红利混合C |
1.1984 |
-1.12% |
| 股票指数 |
005414 |
创金合信国证A股指数A |
1.0778 |
1.14% |
| 股票指数 |
005415 |
创金合信国证A股指数C |
1.0690 |
1.14% |
|
005495 |
创金合信科技成长股票A |
1.4126 |
-0.27% |
|
005496 |
创金合信科技成长股票C |
1.3652 |
-0.26% |
|
005561 |
创金中证红利低波动A |
1.9250 |
-1.40% |
|
005562 |
创金中证红利低波动C |
1.9027 |
-1.40% |
| 股票指数 |
005563 |
创金合信国证1000指数A |
1.1269 |
1.36% |
| 股票指数 |
005564 |
创金合信国证1000指数C |
1.1217 |
1.36% |
| 股票指数 |
005565 |
创金合信国证2000指数A |
1.0776 |
0.54% |
| 股票指数 |
005566 |
创金合信国证2000指数C |
1.0737 |
0.54% |
| 股票指数 |
005567 |
创金MSCI中国A股国际指数A |
1.5828 |
-0.03% |
| 股票指数 |
005568 |
创金MSCI中国A股国际指数C |
1.5721 |
-0.03% |
|
005782 |
创金合信汇益纯债一年定开债A |
1.0727 |
0.30% |
|
005783 |
创金合信汇益纯债一年定开债C |
1.0651 |
0.29% |
|
005784 |
创金汇誉六个月定开债A |
1.0341 |
0.31% |
|
005785 |
创金汇誉六个月定开债C |
1.0297 |
0.31% |
| 混合型 |
005799 |
创金合信春来回报A |
0.9992 |
0.07% |
| 混合型 |
005800 |
创金合信春来回报C |
1.0450 |
0.08% |
|
005836 |
创金合信泰盈双季红定开债券A |
1.0974 |
0.16% |
|
005837 |
创金合信泰盈双季红定开债券C |
1.0807 |
0.15% |
|
005838 |
创金合信中债1-3年政金债A |
1.0663 |
0.06% |
|
005839 |
创金合信中债1-3年政金债C |
1.0700 |
0.06% |
|
005927 |
创金合信新能源汽车股票A |
1.7120 |
-3.09% |
|
005928 |
创金合信新能源汽车股票C |
1.6408 |
-3.09% |
| 定开债券 |
005929 |
创金合信汇利纯债三年定开债A |
|
|
| 定开债券 |
005930 |
创金合信汇利纯债三年定开债C |
|
|
|
005968 |
创金合信工业周期股票A |
1.6785 |
-1.41% |
|
005969 |
创金合信工业周期股票C |
1.6119 |
-1.41% |
|
006032 |
创金合信汇泽三个月定开债券 |
1.1916 |
0.18% |
|
006076 |
创金合信恒利超短债债券A |
1.0616 |
0.02% |
|
006077 |
创金合信恒利超短债债券C |
1.0383 |
0.02% |
| 定开债券 |
006078 |
创金合信汇远定开债A |
|
|
| 定开债券 |
006079 |
创金合信汇远定开债C |
|
|
|
006824 |
创金合信鑫日享短债债券A |
1.2216 |
0.02% |
|
006825 |
创金合信鑫日享短债债券C |
1.1985 |
0.03% |
|
006874 |
创金恒兴中短债债券A |
1.2351 |
0.04% |
|
006875 |
创金恒兴中短债债券C |
1.2132 |
0.03% |
|
007828 |
创金合信信用红利债券A |
1.2761 |
0.05% |
|
007829 |
创金合信信用红利债券C |
1.2552 |
0.06% |
|
008031 |
创金合信汇嘉三个月定开 |
1.0574 |
0.08% |
|
008125 |
创金合信中债1-3年国开债A |
1.0294 |
0.06% |
|
008126 |
创金合信中债1-3年国开债C |
1.0261 |
0.06% |
| 股票型 |
008768 |
创金上证超大盘量化A |
0.9424 |
0.00% |
| 股票型 |
008769 |
创金上证超大盘量化C |
0.9277 |
0.00% |
|
008893 |
创金合信鑫利混合A |
1.4316 |
0.11% |
|
008894 |
创金合信鑫利混合C |
1.4154 |
0.11% |
| 混合型-偏股 |
008909 |
创金合信鑫益混合A |
1.3786 |
0.00% |
| 混合型-偏股 |
008910 |
创金合信鑫益混合C |
1.3632 |
0.00% |
|
009005 |
创金合信鑫祺混合A |
1.1501 |
-0.11% |
|
009006 |
创金合信鑫祺混合C |
1.1320 |
-0.12% |
|
009268 |
创金合信稳健增利6个月持有期A |
1.1848 |
-0.63% |
|
009269 |
创金合信稳健增利6个月持有期C |
1.1672 |
-0.63% |
|
009386 |
创金合信泰享39个月定开债券发起式 |
1.0397 |
0.05% |
| 混合型-偏股 |
009454 |
创金合信汇融一年定开混合A |
1.3775 |
-1.08% |
| 混合型-偏股 |
009455 |
创金合信汇融一年定开混合C |
1.3703 |
-1.08% |
| 股票型 |
009733 |
创金合信港股通大消费精选股票A |
0.5897 |
0.00% |
| 股票型 |
009734 |
创金合信港股通大消费精选股票C |
0.5774 |
0.00% |
| 混合型-偏股 |
009768 |
创金合信汇悦一年定开混合A |
1.2065 |
0.05% |
| 混合型-偏股 |
009769 |
创金合信汇悦一年定开混合C |
1.1993 |
0.05% |
|
009833 |
创金合信泰博66个月定开债券 |
1.0290 |
0.08% |
| 混合型 |
009971 |
创金合信核心价值混合A |
1.0440 |
-0.82% |
| 混合型 |
009972 |
创金合信核心价值混合C |
1.0417 |
-0.81% |
| 混合型 |
009973 |
创金合信核心资产混合A |
1.1487 |
-0.66% |
| 混合型 |
009974 |
创金合信核心资产混合C |
1.1461 |
-0.66% |
| 股票型 |
010001 |
创金合信研究精选股票A |
0.7133 |
0.00% |
| 股票型 |
010002 |
创金合信研究精选股票C |
0.7020 |
0.00% |
| 混合型-偏债 |
010100 |
创金合信鼎诚3个月定开混合A |
1.0861 |
-0.36% |
| 混合型-偏债 |
010101 |
创金合信鼎诚3个月定开混合C |
1.0836 |
-0.37% |
|
010495 |
创金合信创新驱动股票A |
0.6949 |
-1.24% |
|
010496 |
创金合信创新驱动股票C |
0.6768 |
-1.23% |
|
010585 |
创金合信医药消费股票A |
0.5103 |
1.53% |
|
010586 |
创金合信医药消费股票C |
0.5017 |
1.54% |
|
011142 |
创金合信新材料新能源股票A |
0.8694 |
-1.15% |
|
011143 |
创金合信新材料新能源股票C |
0.8523 |
-1.15% |
|
011146 |
创金气候变化责任投资股票A |
0.9509 |
-1.05% |
|
011147 |
创金气候变化责任投资股票C |
0.9384 |
-1.05% |
|
011149 |
创金合信ESG责任投资股票A |
0.9606 |
-1.21% |
|
011150 |
创金合信ESG责任投资股票C |
0.9449 |
-1.20% |
|
011206 |
创金合信竞争优势混合A |
0.5544 |
-1.39% |
|
011207 |
创金合信竞争优势混合C |
0.5472 |
-1.39% |
|
011229 |
创金合信数字经济主题股票A |
1.2023 |
-0.41% |
|
011230 |
创金合信数字经济主题股票C |
1.1829 |
-0.40% |
|
011367 |
创金合信群力一年定开混合(MOM)A |
0.8341 |
-0.43% |
|
011368 |
创金合信群力一年定开混合(MOM)C |
0.8084 |
-0.43% |
|
011377 |
创金合信积极成长股票A |
0.6632 |
1.31% |
|
011378 |
创金合信积极成长股票C |
0.6526 |
1.32% |
| 混合型-偏股 |
011444 |
创金合信瑞裕混合A |
0.8282 |
0.00% |
| 混合型-偏股 |
011445 |
创金合信瑞裕混合C |
0.8229 |
0.00% |
|
011489 |
创金合信双季享6个月持有期A |
1.1434 |
0.03% |
|
011685 |
创金合信先进装备股票A |
0.9579 |
-0.82% |
|
011686 |
创金合信先进装备股票C |
0.9419 |
-0.81% |
|
012315 |
创金合信港股通成长股票A |
0.3717 |
2.26% |
|
012316 |
创金合信港股通成长股票C |
0.3668 |
2.26% |
|
012379 |
创金港股互联网3个月持有混合(QDII)A |
0.4893 |
1.47% |
|
012380 |
创金港股互联网3个月持有混合(QDII)C |
0.4825 |
1.49% |
|
012613 |
创金合信产业智选混合A |
0.4831 |
-1.43% |
|
012614 |
创金合信产业智选混合C |
0.4752 |
-1.43% |
|
012938 |
创金合信尊泓债券A |
1.0505 |
0.03% |
|
012939 |
创金合信尊泓债券C |
1.0471 |
0.03% |
|
013132 |
创金合信文娱媒体股票发起A |
0.9251 |
1.47% |
|
013133 |
创金合信文娱媒体股票发起C |
0.9128 |
1.47% |
|
013160 |
创金合信碳中和混合A |
0.4452 |
-3.03% |
|
013161 |
创金合信碳中和混合C |
0.4406 |
-3.04% |
|
013337 |
创金合信宜久来福3个月持有混合发起(FOF)A |
1.0159 |
0.02% |
|
013338 |
创金合信宜久来福3个月持有混合发起(FOF)C |
1.0063 |
0.01% |
|
013339 |
创金合信芯片产业股票发起A |
0.6902 |
0.82% |
|
013340 |
创金合信芯片产业股票发起C |
0.6815 |
0.83% |
|
013348 |
创金合信大健康混合A |
0.6400 |
0.84% |
|
013349 |
创金合信大健康混合C |
0.6329 |
0.84% |
|
013735 |
创金添福平衡养老三年持有混合发起(FOF)A |
0.8534 |
-0.16% |
|
013736 |
创金添福平衡养老三年持有混合发起(FOF)C |
0.8448 |
-0.18% |
|
013869 |
创金合信物联网主题股票发起A |
0.6486 |
-0.75% |
|
013870 |
创金合信物联网主题股票发起C |
0.6409 |
-0.74% |
|
014266 |
创金合信汇鑫一年定开债券发起 |
1.0172 |
0.04% |
|
014301 |
创金景气行业3个月持有股票(FOF)A |
0.6775 |
0.03% |
|
014302 |
创金景气行业3个月持有股票(FOF)C |
0.6712 |
0.03% |
|
014378 |
创金合信尊睿债券A |
1.0284 |
0.06% |
|
014379 |
创金合信尊睿债券C |
1.0625 |
0.06% |
|
014736 |
创金合信专精特新股票发起A |
0.8105 |
1.76% |
|
014737 |
创金合信专精特新股票发起C |
0.8015 |
1.76% |
|
015200 |
创金合信动态平衡混合发起A |
0.9269 |
-0.86% |
|
015201 |
创金合信动态平衡混合发起C |
0.9179 |
-0.84% |
|
015535 |
创金合信佳和平衡3个月持有混合发起(FOF)A |
0.9259 |
-0.19% |
|
015536 |
创金合信佳和平衡3个月持有混合发起(FOF)C |
0.9198 |
-0.20% |
|
015570 |
创金合信医药优选3个月持有混合A |
0.7021 |
1.61% |
|
015571 |
创金合信医药优选3个月持有混合C |
0.6952 |
1.61% |
|
015782 |
创金合信稳健添利债券A |
1.0371 |
-0.06% |
|
015783 |
创金合信稳健添利债券C |
1.0390 |
-0.06% |
|
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0267 |
0.00% |
|
016073 |
创金合信软件产业股票发起A |
0.9393 |
0.26% |
|
016074 |
创金合信软件产业股票发起C |
0.9319 |
0.25% |
|
016229 |
创金合信星和稳健6个月持有混合发起(FOF)A |
0.9881 |
0.05% |
|
016230 |
创金合信星和稳健6个月持有混合发起(FOF)C |
0.9823 |
0.05% |
|
016231 |
创金合信佳和稳健一年持有混合发起(FOF)A |
1.0005 |
0.02% |
|
016232 |
创金合信佳和稳健一年持有混合发起(FOF)C |
0.9940 |
0.02% |
|
016233 |
创金合信增福稳健养老一年持有混合发起(FOF) |
1.0006 |
-0.07% |
|
016687 |
创金合信中债长三角中高等级信用债指数A |
1.0524 |
0.10% |
|
016688 |
创金合信中债长三角中高等级信用债指数C |
1.0499 |
0.09% |
|
016801 |
创金合信怡久回报债券A |
1.0309 |
-0.17% |
|
016802 |
创金合信怡久回报债券C |
1.0233 |
-0.18% |
|
016997 |
创金合信产业臻选平衡混合A |
0.7566 |
-1.23% |
|
016998 |
创金合信产业臻选平衡混合C |
0.7514 |
-1.22% |
|
017172 |
创金合信季安盈3个月持有期债券A |
1.0593 |
0.02% |
|
017173 |
创金合信季安盈3个月持有期债券C |
1.0580 |
0.03% |
|
017238 |
创金合信宁和平衡养老目标三年持有期混合发起(FOF) |
0.9884 |
0.19% |
|
017412 |
创金合信中证科创创业50指数增强A |
0.7342 |
-0.38% |
|
017413 |
创金合信中证科创创业50指数增强C |
0.7321 |
-0.38% |
|
017653 |
创金合信全球芯片产业股票发起(QDII)A |
1.0403 |
0.45% |
|
017654 |
创金合信全球芯片产业股票发起(QDII)C |
1.0348 |
0.45% |
|
017728 |
创金合信荣和积极养老目标五年持有期混合发起(FOF) |
0.9231 |
-0.41% |
|
018153 |
创金合信汇选6个月持有期混合发起(FOF)A |
0.9501 |
-0.42% |
|
018154 |
创金合信汇选6个月持有期混合发起(FOF)C |
0.9473 |
-0.42% |
|
018473 |
创金合信行业轮动量化选股股票A |
0.7947 |
-0.66% |
|
018474 |
创金合信行业轮动量化选股股票C |
0.7914 |
-0.67% |
|
018506 |
创金合信益久9个月持有期债券A |
1.0083 |
-0.02% |
|
018507 |
创金合信益久9个月持有期债券C |
1.0052 |
-0.03% |
|
018508 |
创金合信益久9个月持有期债券E |
1.0082 |
-0.02% |
|
018844 |
创金合信利辉利率债债券A |
1.0110 |
0.04% |
|
018845 |
创金合信利辉利率债债券C |
1.0166 |
0.04% |
|
019338 |
创金合信启富优选股票发起A |
0.8670 |
1.64% |
|
019339 |
创金合信启富优选股票发起C |
0.8646 |
1.65% |
| 混合型 |
501035 |
创金鼎鑫睿选定开混合(LOF) |
0.9664 |
-0.08% |
