导航
| 日期 | 分红送配 |
| 2025-12-23 | 每份派现金0.0214元 |
| 2023-12-15 | 每份派现金0.0250元 |
| 2022-01-21 | 每份派现金0.0449元 |
| 2021-03-17 | 每份派现金0.0480元 |
| 2019-12-24 | 每份派现金0.0400元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信专精特新股票发起A | 1.7336 | 5.18% |
| 创金合信专精特新股票发起C | 1.7002 | 5.18% |
| 创金合信芯片产业股票发起A | 1.2854 | 4.39% |
| 创金合信芯片产业股票发起C | 1.2584 | 4.39% |
| 创金合信积极成长股票A | 1.4154 | 4.16% |
| 创金合信积极成长股票C | 1.3810 | 4.16% |
| 创金合信创新驱动股票A | 0.9344 | 3.57% |
| 创金合信创新驱动股票C | 0.8979 | 3.55% |
| 创金合信数字经济主题股票A | 1.8814 | 3.31% |
| 创金合信数字经济主题股票C | 1.9023 | 3.30% |