导航
| 日期 | 分红送配 |
| 2023-12-12 | 每份派现金0.0360元 |
| 2021-11-16 | 每份派现金0.0390元 |
| 2020-09-18 | 每份派现金0.0202元 |
| 2020-06-10 | 每份派现金0.0149元 |
| 2020-03-25 | 每份派现金0.0040元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信积极成长股票A | 0.6784 | 2.90% |
| 创金合信积极成长股票C | 0.6676 | 2.90% |
| 创金合信消费主题股票A | 1.9991 | 2.25% |
| 创金合信消费主题股票C | 1.9200 | 2.24% |
| 创金合信创新驱动股票A | 0.7084 | 2.13% |
| 创金合信创新驱动股票C | 0.6900 | 2.12% |
| 创金合信专精特新股票发起A | 0.8229 | 2.11% |
| 创金合信专精特新股票发起C | 0.8139 | 2.11% |
| 创金沪深300A | 1.2702 | 2.02% |
| 创金沪深300C | 1.2657 | 2.01% |