导航
| 日期 | 分红送配 |
| 2025-12-25 | 每份派现金0.0060元 |
| 2025-09-23 | 每份派现金0.0060元 |
| 2025-06-18 | 每份派现金0.0060元 |
| 2025-03-26 | 每份派现金0.0060元 |
| 2024-12-26 | 每份派现金0.0070元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信资源主题A | 4.1596 | 3.18% |
| 创金合信弘科混合发起A | 1.0461 | 3.03% |
| 创金合信弘科混合发起C | 1.0457 | 3.02% |
| 创金合信工业周期股票A | 2.1046 | 1.41% |
| 创金合信工业周期股票C | 1.9975 | 1.41% |
| 创金合信新材料新能源股票A | 1.1488 | 1.07% |
| 创金合信新材料新能源股票C | 1.1149 | 1.07% |
| 创金合信中证A500指数增强A | 1.0129 | 0.76% |
| 创金合信中证A500指数增强C | 1.0124 | 0.76% |
| 创金合信碳中和混合C | 0.5459 | 0.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 工银开元利率债债券F | 1.0638 | 3.51% |
| 博时双月薪债券C | 1.0000 | 1.78% |
| 博时双月薪债券A | 1.0000 | 1.75% |
| 富国汇享三个月定期开放债券A | 1.0865 | 1.09% |
| 富国汇享三个月定期开放债券C | 1.0770 | 1.09% |
| 南方恒庆一年定开债券 | 1.0451 | 0.45% |
| 长信稳惠债券C | 1.0166 | 0.34% |
| 长信稳惠债券A | 1.0469 | 0.33% |
| 华润元大稳健债券C | 1.1127 | 0.20% |
| 广发集利债券A | 1.0810 | 0.19% |