导航
| 日期 | 分红送配 |
| 2016-11-24 | 每份派现金0.0130元 |
| 2016-09-26 | 每份派现金0.0210元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信新材料新能源股票A | 1.1112 | 3.16% |
| 创金合信新材料新能源股票C | 1.0785 | 3.16% |
| 创金合信专精特新股票发起A | 1.7591 | 1.47% |
| 创金合信专精特新股票发起C | 1.7251 | 1.46% |
| 创金合信积极成长股票A | 1.4338 | 1.30% |
| 创金合信积极成长股票C | 1.3989 | 1.30% |
| 创金合信芯片产业股票发起A | 1.3000 | 1.14% |
| 创金合信芯片产业股票发起C | 1.2727 | 1.14% |
| 创金合信创新驱动股票A | 0.9426 | 0.88% |
| 创金合信创新驱动股票C | 0.9058 | 0.88% |