导航
| 日期 | 分红送配 |
| 2017-01-13 | 每份派现金0.0050元 |
| 2016-09-23 | 每份派现金0.0045元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5942 | 1.52% |
| 创金合信先进装备股票C | 1.5545 | 1.52% |
| 创金合信软件产业股票发起A | 1.1477 | 0.99% |
| 创金合信软件产业股票发起C | 1.1201 | 0.98% |
| 创金合信资源主题A | 4.1924 | 0.75% |
| 创金合信量化发现A | 1.4665 | 0.61% |
| 创金合信量化发现C | 1.3604 | 0.60% |
| 创金合信启富优选股票发起A | 1.4515 | 0.32% |
| 创金合信启富优选股票发起C | 1.4354 | 0.31% |
| 创金中证500A | 1.5021 | 0.27% |