导航
| 日期 | 分红 |
| 2024-04-19 | 每份派现金0.0150元 |
| 2023-12-19 | 每份派现金0.0042元 |
| 2022-11-18 | 每份派现金0.0065元 |
| 2022-09-26 | 每份派现金0.0059元 |
| 2022-08-19 | 每份派现金0.0059元 |
| 2022-07-26 | 每份派现金0.0059元 |
| 2022-05-20 | 每份派现金0.0087元 |
| 2022-03-15 | 每份派现金0.0072元 |
| 2022-01-24 | 每份派现金0.0067元 |
| 2021-12-24 | 每份派现金0.0045元 |
| 2021-09-28 | 每份派现金0.0078元 |
| 2021-06-25 | 每份派现金0.0030元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票C | 0.4109 | 4.18% |
| 创金合信港股通成长股票A | 0.4161 | 4.10% |
| 创金合信文娱媒体股票发起A | 1.0197 | 3.79% |
| 创金合信文娱媒体股票发起C | 1.0059 | 3.78% |
| 创金合信大健康混合A | 0.6945 | 3.03% |
| 创金合信大健康混合C | 0.6866 | 3.02% |
| 创金合信医药优选3个月持有期混合A | 0.7690 | 3.01% |
| 创金合信医药优选3个月持有期混合C | 0.7613 | 3.00% |
| 创金合信启富优选股票发起A | 0.9563 | 2.93% |
| 创金合信医疗保健股票A | 1.7470 | 2.92% |