創(chuàng)金合信基金管理有限公司

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旗下基金費(fèi)用分析詳情

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創(chuàng)金合信基金 2020年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2020-12-31

序號 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 001199 創(chuàng)金合信聚利債券A 詳情 18.98 8.46 44.57% 2.42 12.73% 0.44 2.30% 1.41 7.41%
2 001200 創(chuàng)金合信聚利債券C 詳情 18.98 8.46 44.57% 2.42 12.73% 0.44 2.30% 1.41 7.41%
3 001662 創(chuàng)金合信滬港深精選混合 詳情 387.76 208.28 53.71% 34.71 8.95% 127.24 32.81% - -
4 001909 創(chuàng)金合信貨幣A 詳情 3,083.84 968.38 31.40% 645.59 20.93% - - 350.37 11.36%
5 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 詳情 4.95 2.23 45.01% 0.56 11.25% 0.02 0.49% 0.41 8.27%
6 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 詳情 4.95 2.23 45.01% 0.56 11.25% 0.02 0.49% 0.41 8.27%
7 002210 創(chuàng)金合信量化多因子股票A 詳情 1,094.27 547.77 50.06% 91.29 8.34% 430.36 39.33% 2.88 0.26%
8 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 詳情 1,121.83 442.42 39.44% 55.30 4.93% 562.47 50.14% 33.77 3.01%
9 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A 詳情 1,485.44 583.89 39.31% 72.99 4.91% 753.86 50.75% 36.34 2.45%
10 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 詳情 1,121.83 442.42 39.44% 55.30 4.93% 562.47 50.14% 33.77 3.01%
11 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C 詳情 1,485.44 583.89 39.31% 72.99 4.91% 753.86 50.75% 36.34 2.45%
12 002336 創(chuàng)金合信尊享純債 詳情 1,841.09 751.11 40.80% 250.37 13.60% 0.97 0.05% - -
13 002337 創(chuàng)金合信季安鑫3個(gè)月A 詳情 6.93 3.40 49.03% 1.36 19.61% 0.30 4.34% 0.08 1.10%
14 002438 創(chuàng)金合信尊盛純債 詳情 927.96 301.71 32.51% 100.57 10.84% 2.13 0.23% - -
15 002463 創(chuàng)金合信價(jià)值紅利混合A 詳情 676.19 351.01 51.91% 109.69 16.22% 188.46 27.87% 1.71 0.25%
16 003190 創(chuàng)金合信消費(fèi)主題股票A 詳情 274.33 117.70 42.90% 15.69 5.72% 83.14 30.31% 39.48 14.39%
17 003191 創(chuàng)金合信消費(fèi)主題股票C 詳情 274.33 117.70 42.90% 15.69 5.72% 83.14 30.31% 39.48 14.39%
18 003192 創(chuàng)金合信尊豐純債 詳情 804.72 259.14 32.20% 86.38 10.73% 1.34 0.17% - -
19 003193 創(chuàng)金合信尊智純債 詳情 329.79 94.74 28.73% 31.58 9.58% 1.13 0.34% - -
20 003230 創(chuàng)金合信醫(yī)療保健股票A 詳情 3,446.84 1,619.91 47.00% 215.99 6.27% 1,222.10 35.46% 367.94 10.67%
21 003231 創(chuàng)金合信醫(yī)療保健股票C 詳情 3,446.84 1,619.91 47.00% 215.99 6.27% 1,222.10 35.46% 367.94 10.67%
22 003232 創(chuàng)金合信金融地產(chǎn)A 詳情 61.71 22.42 36.33% 2.99 4.84% 26.55 43.03% 5.75 9.32%
23 003233 創(chuàng)金合信金融地產(chǎn)C 詳情 61.71 22.42 36.33% 2.99 4.84% 26.55 43.03% 5.75 9.32%
24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 詳情 699.09 329.95 47.20% 54.99 7.87% 246.47 35.26% 44.21 6.32%
25 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C 詳情 699.09 329.95 47.20% 54.99 7.87% 246.47 35.26% 44.21 6.32%
26 003289 創(chuàng)金合信尊泰純債債券 詳情 358.69 219.32 61.14% 73.11 20.38% 1.97 0.55% - -
27 003624 創(chuàng)金合信資源股票發(fā)起式A 詳情 497.50 287.14 57.72% 47.86 9.62% 90.35 18.16% 54.63 10.98%
28 003625 創(chuàng)金合信資源股票發(fā)起式C 詳情 497.50 287.14 57.72% 47.86 9.62% 90.35 18.16% 54.63 10.98%
29 003646 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A 詳情 273.29 86.02 31.48% 16.13 5.90% 145.35 53.19% 8.77 3.21%
30 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 詳情 273.29 86.02 31.48% 16.13 5.90% 145.35 53.19% 8.77 3.21%
31 003749 創(chuàng)金合信鑫收益混合A 詳情 403.16 159.77 39.63% 53.26 13.21% 10.76 2.67% 53.13 13.18%
32 003750 創(chuàng)金合信鑫收益混合C 詳情 403.16 159.77 39.63% 53.26 13.21% 10.76 2.67% 53.13 13.18%
33 003865 創(chuàng)金合信量化多因子股票C 詳情 1,094.27 547.77 50.06% 91.29 8.34% 430.36 39.33% 2.88 0.26%
34 004112 創(chuàng)金合信國企活力混合 詳情 69.20 38.89 56.19% 6.48 9.37% 18.01 26.03% - -
35 004322 創(chuàng)金合信尊隆純債 詳情 221.61 63.32 28.57% 21.11 9.52% 0.91 0.41% - -
36 004359 創(chuàng)金合信量化核心混合A 詳情 351.41 152.98 43.53% 25.50 7.26% 130.18 37.05% 26.63 7.58%
37 004360 創(chuàng)金合信量化核心混合C 詳情 351.41 152.98 43.53% 25.50 7.26% 130.18 37.05% 26.63 7.58%
38 005076 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 詳情 1,930.62 1,516.85 78.57% 252.81 13.09% 138.10 7.15% - -
39 005404 創(chuàng)金合信價(jià)值紅利混合C 詳情 676.19 351.01 51.91% 109.69 16.22% 188.46 27.87% 1.71 0.25%
40 005495 創(chuàng)金合信科技成長股票A 詳情 2,796.19 1,636.82 58.54% 272.80 9.76% 805.97 28.82% 64.25 2.30%
41 005496 創(chuàng)金合信科技成長股票C 詳情 2,796.19 1,636.82 58.54% 272.80 9.76% 805.97 28.82% 64.25 2.30%
42 005561 創(chuàng)金合信紅利低波動(dòng)A 詳情 130.88 63.84 48.77% 12.77 9.76% 28.22 21.56% 3.97 3.04%
43 005562 創(chuàng)金合信紅利低波動(dòng)C 詳情 130.88 63.84 48.77% 12.77 9.76% 28.22 21.56% 3.97 3.04%
44 005567 創(chuàng)金合信MSCI中國A股A 詳情 88.77 32.21 36.29% 6.44 7.26% 34.67 39.06% 3.91 4.40%
45 005568 創(chuàng)金合信MSCI中國A股C 詳情 88.77 32.21 36.29% 6.44 7.26% 34.67 39.06% 3.91 4.40%
46 005782 創(chuàng)金合信匯益純債一年定開債A 詳情 798.87 186.10 23.30% 62.03 7.77% 1.02 0.13% 0.13 0.02%
47 005783 創(chuàng)金合信匯益純債一年定開債C 詳情 798.87 186.10 23.30% 62.03 7.77% 1.02 0.13% 0.13 0.02%
48 005784 創(chuàng)金合信匯譽(yù)六個(gè)月定開債A 詳情 232.12 56.69 24.42% 18.90 8.14% 0.68 0.29% 0.03 0.01%
49 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 詳情 232.12 56.69 24.42% 18.90 8.14% 0.68 0.29% 0.03 0.01%
50 005836 創(chuàng)金合信泰盈雙季紅定開債券A 詳情 1,913.06 484.89 25.35% 121.22 6.34% 6.46 0.34% 325.13 17.00%
51 005837 創(chuàng)金合信泰盈雙季紅定開債券C 詳情 1,913.06 484.89 25.35% 121.22 6.34% 6.46 0.34% 325.13 17.00%
52 005838 創(chuàng)金合信中債1-3年政金債A 詳情 151.90 63.24 41.63% 21.08 13.88% 3.90 2.57% 0.01 0.01%
53 005839 創(chuàng)金合信中債1-3年政金債C 詳情 151.90 63.24 41.63% 21.08 13.88% 3.90 2.57% 0.01 0.01%
54 005927 創(chuàng)金合信新能源汽車股票A 詳情 247.20 89.36 36.15% 14.89 6.02% 107.19 43.36% 23.19 9.38%
55 005928 創(chuàng)金合信新能源汽車股票C 詳情 247.20 89.36 36.15% 14.89 6.02% 107.19 43.36% 23.19 9.38%
56 005968 創(chuàng)金合信工業(yè)周期股票A 詳情 838.43 417.63 49.81% 69.61 8.30% 216.18 25.78% 115.69 13.80%
57 005969 創(chuàng)金合信工業(yè)周期股票C 詳情 838.43 417.63 49.81% 69.61 8.30% 216.18 25.78% 115.69 13.80%
58 006032 創(chuàng)金合信匯澤三個(gè)月定開債券 詳情 288.25 116.40 40.38% 38.80 13.46% 0.33 0.12% - -
59 006076 創(chuàng)金合信恒利超短債債券A 詳情 2,241.23 772.46 34.47% 257.49 11.49% 8.86 0.40% 216.56 9.66%
60 006077 創(chuàng)金合信恒利超短債債券C 詳情 2,241.23 772.46 34.47% 257.49 11.49% 8.86 0.40% 216.56 9.66%
61 006824 創(chuàng)金合信鑫日享短債債券A 詳情 485.31 155.96 32.14% 38.99 8.03% 3.04 0.63% 84.27 17.36%
62 006825 創(chuàng)金合信鑫日享短債債券C 詳情 485.31 155.96 32.14% 38.99 8.03% 3.04 0.63% 84.27 17.36%
63 006874 創(chuàng)金合信恒興中短債A 詳情 1,635.37 564.74 34.53% 188.25 11.51% 11.08 0.68% 393.62 24.07%
64 006875 創(chuàng)金合信恒興中短債C 詳情 1,635.37 564.74 34.53% 188.25 11.51% 11.08 0.68% 393.62 24.07%
65 006906 創(chuàng)金合信鑫收益混合E 詳情 403.16 159.77 39.63% 53.26 13.21% 10.76 2.67% 53.13 13.18%
66 007828 創(chuàng)金合信信用紅利債券A 詳情 480.96 173.17 36.01% 51.95 10.80% 3.05 0.63% 65.29 13.58%
67 007829 創(chuàng)金合信信用紅利債券C 詳情 480.96 173.17 36.01% 51.95 10.80% 3.05 0.63% 65.29 13.58%
68 007866 創(chuàng)金合信貨幣C 詳情 3,083.84 968.38 31.40% 645.59 20.93% - - 350.37 11.36%
69 008031 創(chuàng)金合信匯嘉三個(gè)月定開 詳情 462.22 165.42 35.79% 41.36 8.95% 0.93 0.20% - -
70 008125 創(chuàng)金合信中債1-3年國開債A 詳情 534.39 135.41 25.34% 45.14 8.45% 7.32 1.37% 0.28 0.05%
71 008126 創(chuàng)金合信中債1-3年國開債C 詳情 534.39 135.41 25.34% 45.14 8.45% 7.32 1.37% 0.28 0.05%
72 008768 創(chuàng)金上證超大盤量化A 詳情 44.99 21.95 48.80% 2.93 6.51% 14.65 32.57% 2.74 6.10%
73 008769 創(chuàng)金上證超大盤量化C 詳情 44.99 21.95 48.80% 2.93 6.51% 14.65 32.57% 2.74 6.10%
74 008893 創(chuàng)金合信鑫利混合A 詳情 814.77 315.53 38.73% 39.44 4.84% 230.75 28.32% 1.23 0.15%
75 008894 創(chuàng)金合信鑫利混合C 詳情 814.77 315.53 38.73% 39.44 4.84% 230.75 28.32% 1.23 0.15%
76 008909 創(chuàng)金合信鑫益混合A 詳情 428.99 161.82 37.72% 20.23 4.72% 229.28 53.45% 1.12 0.26%
77 008910 創(chuàng)金合信鑫益混合C 詳情 428.99 161.82 37.72% 20.23 4.72% 229.28 53.45% 1.12 0.26%
78 008959 創(chuàng)金合信恒利超短債債券E 詳情 2,241.23 772.46 34.47% 257.49 11.49% 8.86 0.40% 216.56 9.66%
79 009005 創(chuàng)金合信鑫祺混合A 詳情 557.53 274.33 49.21% 34.29 6.15% 109.33 19.61% 1.11 0.20%
80 009006 創(chuàng)金合信鑫祺混合C 詳情 557.53 274.33 49.21% 34.29 6.15% 109.33 19.61% 1.11 0.20%
81 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 詳情 401.14 243.73 60.76% 60.93 15.19% 41.30 10.30% 4.28 1.07%
82 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 詳情 401.14 243.73 60.76% 60.93 15.19% 41.30 10.30% 4.28 1.07%
83 009311 創(chuàng)金合信鑫日享短債債券E 詳情 485.31 155.96 32.14% 38.99 8.03% 3.04 0.63% 84.27 17.36%
84 009386 創(chuàng)金合信泰享39個(gè)月 詳情 358.61 63.00 17.57% 21.00 5.86% 0.15 0.04% - -
85 009454 創(chuàng)金合信匯融一年定開混合A 詳情 876.67 441.68 50.38% 138.03 15.74% 280.65 32.01% 0.00 0.00%
86 009455 創(chuàng)金合信匯融一年定開混合C 詳情 876.67 441.68 50.38% 138.03 15.74% 280.65 32.01% 0.00 0.00%
87 009459 創(chuàng)金合信季安鑫3個(gè)月C 詳情 6.93 3.40 49.03% 1.36 19.61% 0.30 4.34% 0.08 1.10%
88 009513 創(chuàng)金同順創(chuàng)業(yè)板精選股票A 詳情 177.06 42.56 24.04% 2.27 1.28% 111.96 63.23% 8.71 4.92%
89 009514 創(chuàng)金同順創(chuàng)業(yè)板精選股票C 詳情 177.06 42.56 24.04% 2.27 1.28% 111.96 63.23% 8.71 4.92%
90 009733 創(chuàng)金合信港股通大消費(fèi)精選股票A 詳情 19.82 5.55 28.03% 0.74 3.74% 4.49 22.66% 1.28 6.48%
91 009734 創(chuàng)金合信港股通大消費(fèi)精選股票C 詳情 19.82 5.55 28.03% 0.74 3.74% 4.49 22.66% 1.28 6.48%
92 009768 創(chuàng)金合信匯悅一年定開混合A 詳情 372.71 115.75 31.06% 14.47 3.88% 230.74 61.91% 0.00 0.00%
93 009769 創(chuàng)金合信匯悅一年定開混合C 詳情 372.71 115.75 31.06% 14.47 3.88% 230.74 61.91% 0.00 0.00%
94 009833 創(chuàng)金合信泰博66個(gè)月定開債 詳情 2,061.22 659.22 31.98% 172.51 8.37% - - - -
95 009971 創(chuàng)金合信核心價(jià)值混合A 詳情 191.08 109.86 57.50% 13.73 7.19% 57.94 30.32% 0.00 0.00%
96 009972 創(chuàng)金合信核心價(jià)值混合C 詳情 191.08 109.86 57.50% 13.73 7.19% 57.94 30.32% 0.00 0.00%
97 009973 創(chuàng)金合信核心資產(chǎn)混合A 詳情 290.50 121.75 41.91% 30.44 10.48% 128.75 44.32% 0.00 0.00%
98 009974 創(chuàng)金合信核心資產(chǎn)混合C 詳情 290.50 121.75 41.91% 30.44 10.48% 128.75 44.32% 0.00 0.00%
99 010100 創(chuàng)金合信鼎誠3個(gè)月定開混合A 詳情 221.49 121.12 54.69% 15.14 6.84% 46.07 20.80% 0.00 0.00%
100 010101 創(chuàng)金合信鼎誠3個(gè)月定開混合C 詳情 221.49 121.12 54.69% 15.14 6.84% 46.07 20.80% 0.00 0.00%

顯示全部基金明細(xì)>>

創(chuàng)金合信基金 2020年3季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2020-09-23

序號 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 005799 創(chuàng)金合信春來回報(bào)A 詳情 0.00 - - - - 0.00 100.00% - -
2 005800 創(chuàng)金合信春來回報(bào)C 詳情 0.00 - - - - 0.00 100.00% - -
3 005414 創(chuàng)金合信國證A股指數(shù)A 詳情 1.68 - - - - 1.65 98.30% - -
4 005415 創(chuàng)金合信國證A股指數(shù)C 詳情 1.68 - - - - 1.65 98.30% - -
5 005563 創(chuàng)金合信國證1000指數(shù)A 詳情 1.58 - - - - 1.55 98.04% - -
6 005564 創(chuàng)金合信國證1000指數(shù)C 詳情 1.58 - - - - 1.55 98.04% - -
7 005565 創(chuàng)金合信國證2000指數(shù)A 詳情 1.59 - - - - 1.56 98.27% - -
8 005566 創(chuàng)金合信國證2000指數(shù)C 詳情 1.59 - - - - 1.56 98.27% - -

創(chuàng)金合信基金 2020年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2020-06-30

序號 基金代碼 基金名稱 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷售服務(wù)費(fèi) 占比
1 001199 創(chuàng)金合信聚利債券A 詳情 12.94 5.07 39.21% 1.45 11.20% 0.36 2.75% 0.87 6.71%
2 001200 創(chuàng)金合信聚利債券C 詳情 12.94 5.07 39.21% 1.45 11.20% 0.36 2.75% 0.87 6.71%
3 001662 創(chuàng)金合信滬港深精選混合 詳情 234.93 119.28 50.77% 19.88 8.46% 86.81 36.95% - -
4 001909 創(chuàng)金合信貨幣A 詳情 1,361.55 437.60 32.14% 291.74 21.43% - - 157.61 11.58%
5 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 詳情 2.07 1.06 51.11% 0.26 12.78% 0.01 0.62% 0.20 9.85%
6 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 詳情 2.07 1.06 51.11% 0.26 12.78% 0.01 0.62% 0.20 9.85%
7 002210 創(chuàng)金合信量化多因子股票A 詳情 609.06 324.37 53.26% 54.06 8.88% 218.05 35.80% 1.51 0.25%
8 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 詳情 437.06 179.92 41.17% 22.49 5.15% 207.94 47.58% 13.83 3.16%
9 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A 詳情 586.22 234.47 40.00% 29.31 5.00% 293.70 50.10% 14.08 2.40%
10 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 詳情 437.06 179.92 41.17% 22.49 5.15% 207.94 47.58% 13.83 3.16%
11 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C 詳情 586.22 234.47 40.00% 29.31 5.00% 293.70 50.10% 14.08 2.40%
12 002336 創(chuàng)金合信尊享純債 詳情 1,065.24 462.58 43.43% 154.19 14.48% 0.25 0.02% - -
13 002337 創(chuàng)金合信季安鑫3個(gè)月A 詳情 0.04 0.01 19.73% 0.00 7.89% - - 0.00 0.03%
14 002438 創(chuàng)金合信尊盛純債 詳情 428.42 150.30 35.08% 50.10 11.69% 0.86 0.20% - -
15 002463 創(chuàng)金合信價(jià)值紅利混合A 詳情 266.22 140.36 52.72% 43.86 16.48% 68.66 25.79% 1.06 0.40%
16 003190 創(chuàng)金合信消費(fèi)主題股票A 詳情 107.60 44.65 41.49% 5.95 5.53% 35.26 32.77% 14.42 13.40%
17 003191 創(chuàng)金合信消費(fèi)主題股票C 詳情 107.60 44.65 41.49% 5.95 5.53% 35.26 32.77% 14.42 13.40%
18 003192 創(chuàng)金合信尊豐純債 詳情 399.70 128.97 32.27% 42.99 10.76% 0.72 0.18% - -
19 003193 創(chuàng)金合信尊智純債 詳情 152.47 47.17 30.94% 15.72 10.31% 0.47 0.31% - -
20 003230 創(chuàng)金合信醫(yī)療保健股票A 詳情 537.63 238.63 44.39% 31.82 5.92% 200.84 37.36% 58.03 10.79%
21 003231 創(chuàng)金合信醫(yī)療保健股票C 詳情 537.63 238.63 44.39% 31.82 5.92% 200.84 37.36% 58.03 10.79%
22 003232 創(chuàng)金合信金融地產(chǎn)A 詳情 17.64 6.55 37.11% 0.87 4.95% 7.26 41.17% 1.47 8.36%
23 003233 創(chuàng)金合信金融地產(chǎn)C 詳情 17.64 6.55 37.11% 0.87 4.95% 7.26 41.17% 1.47 8.36%
24 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 詳情 385.75 192.89 50.00% 32.15 8.33% 120.60 31.26% 27.65 7.17%
25 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C 詳情 385.75 192.89 50.00% 32.15 8.33% 120.60 31.26% 27.65 7.17%
26 003289 創(chuàng)金合信尊泰純債債券 詳情 111.30 62.60 56.25% 20.87 18.75% 1.00 0.90% - -
27 003624 創(chuàng)金合信資源股票發(fā)起式A 詳情 151.54 87.49 57.74% 14.58 9.62% 25.23 16.65% 15.27 10.08%
28 003625 創(chuàng)金合信資源股票發(fā)起式C 詳情 151.54 87.49 57.74% 14.58 9.62% 25.23 16.65% 15.27 10.08%
29 003646 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A 詳情 132.94 41.48 31.20% 7.78 5.85% 67.73 50.95% 5.95 4.48%
30 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 詳情 132.94 41.48 31.20% 7.78 5.85% 67.73 50.95% 5.95 4.48%
31 003749 創(chuàng)金合信鑫收益混合A 詳情 288.65 108.09 37.45% 36.03 12.48% 5.20 1.80% 35.94 12.45%
32 003750 創(chuàng)金合信鑫收益混合C 詳情 288.65 108.09 37.45% 36.03 12.48% 5.20 1.80% 35.94 12.45%
33 003865 創(chuàng)金合信量化多因子股票C 詳情 609.06 324.37 53.26% 54.06 8.88% 218.05 35.80% 1.51 0.25%
34 004112 創(chuàng)金合信國企活力混合 詳情 41.56 23.21 55.85% 3.87 9.31% 9.35 22.50% - -
35 004322 創(chuàng)金合信尊隆純債 詳情 91.60 31.61 34.51% 10.54 11.50% 0.47 0.51% - -
36 004359 創(chuàng)金合信量化核心混合A 詳情 174.48 79.21 45.40% 13.20 7.57% 56.30 32.27% 14.85 8.51%
37 004360 創(chuàng)金合信量化核心混合C 詳情 174.48 79.21 45.40% 13.20 7.57% 56.30 32.27% 14.85 8.51%
38 005076 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 詳情 160.57 58.20 36.25% 9.70 6.04% 85.02 52.95% - -
39 005404 創(chuàng)金合信價(jià)值紅利混合C 詳情 266.22 140.36 52.72% 43.86 16.48% 68.66 25.79% 1.06 0.40%
40 005414 創(chuàng)金合信國證A股指數(shù)A 詳情 9.28 2.89 31.15% 0.58 6.23% 1.81 19.45% 0.57 6.09%
41 005415 創(chuàng)金合信國證A股指數(shù)C 詳情 9.28 2.89 31.15% 0.58 6.23% 1.81 19.45% 0.57 6.09%
42 005495 創(chuàng)金合信科技成長股票A 詳情 1,674.17 1,034.79 61.81% 172.47 10.30% 423.98 25.32% 33.67 2.01%
43 005496 創(chuàng)金合信科技成長股票C 詳情 1,674.17 1,034.79 61.81% 172.47 10.30% 423.98 25.32% 33.67 2.01%
44 005561 創(chuàng)金合信紅利低波動(dòng)A 詳情 55.38 28.72 51.86% 5.74 10.37% 7.33 13.25% 2.46 4.44%
45 005562 創(chuàng)金合信紅利低波動(dòng)C 詳情 55.38 28.72 51.86% 5.74 10.37% 7.33 13.25% 2.46 4.44%
46 005563 創(chuàng)金合信國證1000指數(shù)A 詳情 9.03 2.66 29.50% 0.53 5.90% 1.87 20.72% 0.53 5.89%
47 005564 創(chuàng)金合信國證1000指數(shù)C 詳情 9.03 2.66 29.50% 0.53 5.90% 1.87 20.72% 0.53 5.89%
48 005565 創(chuàng)金合信國證2000指數(shù)A 詳情 9.60 2.79 29.03% 0.56 5.81% 2.24 23.31% 0.58 6.09%
49 005566 創(chuàng)金合信國證2000指數(shù)C 詳情 9.60 2.79 29.03% 0.56 5.81% 2.24 23.31% 0.58 6.09%
50 005567 創(chuàng)金合信MSCI中國A股A 詳情 73.97 23.06 31.17% 4.61 6.23% 32.89 44.46% 2.60 3.52%
51 005568 創(chuàng)金合信MSCI中國A股C 詳情 73.97 23.06 31.17% 4.61 6.23% 32.89 44.46% 2.60 3.52%
52 005782 創(chuàng)金合信匯益純債一年定開債A 詳情 499.87 93.62 18.73% 31.21 6.24% 0.28 0.06% 0.12 0.02%
53 005783 創(chuàng)金合信匯益純債一年定開債C 詳情 499.87 93.62 18.73% 31.21 6.24% 0.28 0.06% 0.12 0.02%
54 005784 創(chuàng)金合信匯譽(yù)六個(gè)月定開債A 詳情 178.82 32.61 18.24% 10.87 6.08% 0.19 0.11% 0.02 0.01%
55 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C 詳情 178.82 32.61 18.24% 10.87 6.08% 0.19 0.11% 0.02 0.01%
56 005799 創(chuàng)金合信春來回報(bào)A 詳情 7.61 3.14 41.31% 1.05 13.77% 0.00 0.01% 0.02 0.28%
57 005800 創(chuàng)金合信春來回報(bào)C 詳情 7.61 3.14 41.31% 1.05 13.77% 0.00 0.01% 0.02 0.28%
58 005836 創(chuàng)金合信泰盈雙季紅定開債券A 詳情 639.72 156.24 24.42% 39.06 6.11% 2.28 0.36% 98.69 15.43%
59 005837 創(chuàng)金合信泰盈雙季紅定開債券C 詳情 639.72 156.24 24.42% 39.06 6.11% 2.28 0.36% 98.69 15.43%
60 005927 創(chuàng)金合信新能源汽車股票A 詳情 108.29 35.40 32.69% 5.90 5.45% 53.87 49.75% 9.65 8.91%
61 005928 創(chuàng)金合信新能源汽車股票C 詳情 108.29 35.40 32.69% 5.90 5.45% 53.87 49.75% 9.65 8.91%
62 005968 創(chuàng)金合信工業(yè)周期股票A 詳情 37.26 18.96 50.87% 3.16 8.48% 7.77 20.86% 4.97 13.34%
63 005969 創(chuàng)金合信工業(yè)周期股票C 詳情 37.26 18.96 50.87% 3.16 8.48% 7.77 20.86% 4.97 13.34%
64 006032 創(chuàng)金合信匯澤三個(gè)月定開債券 詳情 117.70 57.17 48.58% 19.06 16.19% 0.26 0.22% - -
65 006076 創(chuàng)金合信恒利超短債債券A 詳情 1,367.21 436.52 31.93% 145.51 10.64% 3.06 0.22% 155.48 11.37%
66 006077 創(chuàng)金合信恒利超短債債券C 詳情 1,367.21 436.52 31.93% 145.51 10.64% 3.06 0.22% 155.48 11.37%
67 006824 創(chuàng)金合信鑫日享短債債券A 詳情 304.78 96.84 31.77% 24.21 7.94% 1.32 0.43% 55.80 18.31%
68 006825 創(chuàng)金合信鑫日享短債債券C 詳情 304.78 96.84 31.77% 24.21 7.94% 1.32 0.43% 55.80 18.31%
69 006874 創(chuàng)金合信恒興中短債A 詳情 1,071.46 356.87 33.31% 118.96 11.10% 6.57 0.61% 255.74 23.87%
70 006875 創(chuàng)金合信恒興中短債C 詳情 1,071.46 356.87 33.31% 118.96 11.10% 6.57 0.61% 255.74 23.87%
71 006906 創(chuàng)金合信鑫收益混合E 詳情 288.65 108.09 37.45% 36.03 12.48% 5.20 1.80% 35.94 12.45%
72 007828 創(chuàng)金合信信用紅利債券A 詳情 265.09 94.61 35.69% 28.38 10.71% 1.61 0.61% 40.46 15.26%
73 007829 創(chuàng)金合信信用紅利債券C 詳情 265.09 94.61 35.69% 28.38 10.71% 1.61 0.61% 40.46 15.26%
74 007866 創(chuàng)金合信貨幣C 詳情 1,361.55 437.60 32.14% 291.74 21.43% - - 157.61 11.58%
75 008031 創(chuàng)金合信匯嘉三個(gè)月定開 詳情 156.13 63.52 40.69% 15.88 10.17% 0.74 0.47% - -
76 008125 創(chuàng)金合信中債1-3年國開債A 詳情 362.87 96.69 26.65% 32.23 8.88% 4.76 1.31% 0.11 0.03%
77 008126 創(chuàng)金合信中債1-3年國開債C 詳情 362.87 96.69 26.65% 32.23 8.88% 4.76 1.31% 0.11 0.03%
78 008768 創(chuàng)金上證超大盤量化A 詳情 19.33 9.67 50.03% 1.29 6.67% 5.33 27.58% 1.27 6.55%
79 008769 創(chuàng)金上證超大盤量化C 詳情 19.33 9.67 50.03% 1.29 6.67% 5.33 27.58% 1.27 6.55%
80 008893 創(chuàng)金合信鑫利混合A 詳情 283.39 93.64 33.04% 11.71 4.13% 122.21 43.12% 0.03 0.01%
81 008894 創(chuàng)金合信鑫利混合C 詳情 283.39 93.64 33.04% 11.71 4.13% 122.21 43.12% 0.03 0.01%
82 008909 創(chuàng)金合信鑫益混合A 詳情 196.93 54.80 27.83% 6.85 3.48% 128.40 65.20% 0.45 0.23%
83 008910 創(chuàng)金合信鑫益混合C 詳情 196.93 54.80 27.83% 6.85 3.48% 128.40 65.20% 0.45 0.23%
84 008959 創(chuàng)金合信恒利超短債債券E 詳情 1,367.21 436.52 31.93% 145.51 10.64% 3.06 0.22% 155.48 11.37%
85 009005 創(chuàng)金合信鑫祺混合A 詳情 124.63 53.85 43.21% 6.73 5.40% 28.04 22.50% 0.00 0.00%
86 009006 創(chuàng)金合信鑫祺混合C 詳情 124.63 53.85 43.21% 6.73 5.40% 28.04 22.50% 0.00 0.00%
87 009311 創(chuàng)金合信鑫日享短債債券E 詳情 304.78 96.84 31.77% 24.21 7.94% 1.32 0.43% 55.80 18.31%
88 009459 創(chuàng)金合信季安鑫3個(gè)月C 詳情 0.04 0.01 19.73% 0.00 7.89% - - 0.00 0.03%
89 002337 創(chuàng)金合信季安鑫3個(gè)月A 詳情 0.36 0.07 20.55% 0.02 6.85% 0.00 0.35% - -

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