导航
| 日期 | 分红送配 |
| 2022-11-22 | 每份派现金0.0250元 |
| 2021-10-29 | 每份派现金0.0100元 |
| 2020-12-17 | 每份派现金0.0060元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信港股通成长股票A | 0.3717 | 2.26% |
| 创金合信港股通成长股票C | 0.3668 | 2.26% |
| 创金合信专精特新股票发起A | 0.8105 | 1.76% |
| 创金合信专精特新股票发起C | 0.8015 | 1.76% |
| 创金合信启富优选股票发起C | 0.8646 | 1.65% |
| 创金合信启富优选股票发起A | 0.8670 | 1.64% |
| 创金合信医药优选3个月持有期混合A | 0.7021 | 1.61% |
| 创金合信医药优选3个月持有期混合C | 0.6952 | 1.61% |
| 创金合信医药消费股票C | 0.5017 | 1.54% |
| 创金合信医药消费股票A | 0.5103 | 1.53% |