导航
| 日期 | 分红送配 |
| 2025-12-05 | 每份派现金0.0150元 |
| 2025-09-17 | 每份派现金0.0200元 |
| 2024-05-21 | 每份派现金0.0590元 |
| 2023-11-24 | 每份派现金0.0500元 |
| 2018-10-18 | 每份派现金0.0515元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5125 | 1.23% |
| 创金合信先进装备股票C | 1.4752 | 1.23% |
| 创金合信优选回报混合 | 0.6568 | 0.80% |
| 红利国有 | 1.0147 | 0.38% |
| 创金合信量化发现A | 1.4237 | 0.33% |
| 创金合信量化发现C | 1.3212 | 0.32% |
| 创金合信消费主题股票A | 1.8825 | 0.20% |
| 创金合信中证红利低波动指数A | 2.1391 | 0.20% |
| 创金合信中证红利低波动指数C | 2.1074 | 0.20% |
| 创金合信消费主题股票C | 1.7871 | 0.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 汇添富稳宏6个月持有债券A | 1.0408 | 0.04% |
| 汇添富鑫永定开债A | 1.0399 | 0.03% |
| 汇添富稳宏6个月持有债券C | 1.0360 | 0.03% |
| 汇添富鑫泽定开债A | 1.0589 | 0.02% |
| 汇添富鑫成定开债A | 1.0952 | 0.02% |
| 汇添富鑫裕一年定开债发起式A | 1.0016 | 0.02% |
| 易方达兴利180天持有债券A | 1.0776 | 0.02% |
| 易方达兴利180天持有债券C | 1.0723 | 0.02% |
| 广发鑫惠纯债定开 | 1.0087 | 0.01% |
| 农银金丰一年 | 1.3007 | 0.01% |