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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旗下基金費(fèi)用分析基金明細(xì)一覽。（單位：萬(wàn)元）

創(chuàng)金合信基金 2022年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2022-12-31

序號(hào) 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 93.66 44.75 47.78% 12.79 13.65% - - 12.22 13.05%
2 001200 創(chuàng)金合信聚利債券C 詳情 93.66 44.75 47.78% 12.79 13.65% - - 12.22 13.05%
3 001662 創(chuàng)金合信滬港深精選混合 詳情 152.60 120.49 78.96% 20.08 13.16% - - - -
4 001909 創(chuàng)金合信貨幣A 詳情 7,629.16 2,664.05 34.92% 1,776.03 23.28% - - 913.19 11.97%
5 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 詳情 11.04 6.60 59.72% 1.65 14.93% - - 1.58 14.29%
6 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 詳情 11.04 6.60 59.72% 1.65 14.93% - - 1.58 14.29%
7 002210 創(chuàng)金合信量化多因子股票A 詳情 704.79 528.30 74.96% 88.05 12.49% - - 65.19 9.25%
8 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 詳情 418.99 318.20 75.94% 39.77 9.49% - - 23.61 5.64%
9 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A 詳情 607.61 467.23 76.90% 58.40 9.61% - - 28.76 4.73%
10 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 詳情 418.99 318.20 75.94% 39.77 9.49% - - 23.61 5.64%
11 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C 詳情 607.61 467.23 76.90% 58.40 9.61% - - 28.76 4.73%
12 002336 創(chuàng)金合信尊享純債 詳情 717.05 342.42 47.75% 114.14 15.92% - - - -
13 002337 創(chuàng)金合信季安鑫3個(gè)月A 詳情 1,504.86 475.02 31.57% 190.01 12.63% - - 364.05 24.19%
14 002438 創(chuàng)金合信尊盛純債 詳情 824.07 307.22 37.28% 102.41 12.43% - - - -
15 003190 創(chuàng)金合信消費(fèi)主題股票A 詳情 599.22 389.63 65.02% 51.95 8.67% - - 138.72 23.15%
16 003191 創(chuàng)金合信消費(fèi)主題股票C 詳情 599.22 389.63 65.02% 51.95 8.67% - - 138.72 23.15%
17 003192 創(chuàng)金合信尊豐純債 詳情 863.64 278.17 32.21% 92.72 10.74% - - - -
18 003193 創(chuàng)金合信尊智純債債券A 詳情 133.67 61.84 46.26% 20.61 15.42% - - - -
19 003230 創(chuàng)金合信醫(yī)療保健股票A 詳情 1,882.14 1,326.99 70.50% 176.93 9.40% - - 357.32 18.98%
20 003231 創(chuàng)金合信醫(yī)療保健股票C 詳情 1,882.14 1,326.99 70.50% 176.93 9.40% - - 357.32 18.98%
21 003232 創(chuàng)金合信金融地產(chǎn)A 詳情 53.87 34.36 63.77% 4.58 8.50% - - 7.93 14.73%
22 003233 創(chuàng)金合信金融地產(chǎn)C 詳情 53.87 34.36 63.77% 4.58 8.50% - - 7.93 14.73%
23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 詳情 248.03 159.68 64.38% 26.61 10.73% - - 45.77 18.45%
24 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C 詳情 248.03 159.68 64.38% 26.61 10.73% - - 45.77 18.45%
25 003289 創(chuàng)金合信尊泰純債債券 詳情 636.70 307.94 48.36% 102.65 16.12% - - - -
26 003624 創(chuàng)金合信資源股票發(fā)起式A 詳情 1,699.65 1,279.70 75.29% 213.28 12.55% - - 184.27 10.84%
27 003625 創(chuàng)金合信資源股票發(fā)起式C 詳情 1,699.65 1,279.70 75.29% 213.28 12.55% - - 184.27 10.84%
28 003646 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A 詳情 155.21 99.21 63.92% 18.60 11.99% - - 16.64 10.72%
29 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 詳情 155.21 99.21 63.92% 18.60 11.99% - - 16.64 10.72%
30 003865 創(chuàng)金合信量化多因子股票C 詳情 704.79 528.30 74.96% 88.05 12.49% - - 65.19 9.25%
31 004322 創(chuàng)金合信尊隆純債A 詳情 286.74 99.24 34.61% 33.08 11.54% - - 0.29 0.10%
32 004359 創(chuàng)金合信量化核心混合A 詳情 62.12 36.50 58.77% 6.08 9.79% - - 7.50 12.08%
33 004360 創(chuàng)金合信量化核心混合C 詳情 62.12 36.50 58.77% 6.08 9.79% - - 7.50 12.08%
34 005076 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 詳情 594.43 490.49 82.51% 81.75 13.75% - - - -
35 005495 創(chuàng)金合信科技成長(zhǎng)股票A 詳情 522.54 401.21 76.78% 66.87 12.80% - - 38.12 7.30%
36 005496 創(chuàng)金合信科技成長(zhǎng)股票C 詳情 522.54 401.21 76.78% 66.87 12.80% - - 38.12 7.30%
37 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 詳情 376.22 247.76 65.85% 49.55 13.17% - - 46.65 12.40%
38 005562 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C 詳情 376.22 247.76 65.85% 49.55 13.17% - - 46.65 12.40%
39 005782 創(chuàng)金合信匯益純債一年定開(kāi)債A 詳情 346.10 132.64 38.32% 44.21 12.77% - - 0.73 0.21%
40 005783 創(chuàng)金合信匯益純債一年定開(kāi)債C 詳情 346.10 132.64 38.32% 44.21 12.77% - - 0.73 0.21%
41 005784 創(chuàng)金合信匯譽(yù)六個(gè)月定開(kāi)債A 詳情 309.73 91.01 29.38% 30.34 9.79% - - 0.01 0.00%
42 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開(kāi)債C 詳情 309.73 91.01 29.38% 30.34 9.79% - - 0.01 0.00%
43 005836 創(chuàng)金合信泰盈雙季紅定開(kāi)債券A 詳情 626.46 216.47 34.55% 54.12 8.64% - - 5.98 0.95%
44 005837 創(chuàng)金合信泰盈雙季紅定開(kāi)債券C 詳情 626.46 216.47 34.55% 54.12 8.64% - - 5.98 0.95%
45 005838 創(chuàng)金合信中債1-3年政金債A 詳情 132.61 30.81 23.23% 10.27 7.74% - - 0.71 0.54%
46 005839 創(chuàng)金合信中債1-3年政金債C 詳情 132.61 30.81 23.23% 10.27 7.74% - - 0.71 0.54%
47 005927 創(chuàng)金合信新能源汽車股票A 詳情 8,407.33 5,975.50 71.07% 995.92 11.85% - - 1,410.40 16.78%
48 005928 創(chuàng)金合信新能源汽車股票C 詳情 8,407.33 5,975.50 71.07% 995.92 11.85% - - 1,410.40 16.78%
49 005968 創(chuàng)金合信工業(yè)周期股票A 詳情 9,783.90 7,328.53 74.90% 1,221.42 12.48% - - 1,210.75 12.37%
50 005969 創(chuàng)金合信工業(yè)周期股票C 詳情 9,783.90 7,328.53 74.90% 1,221.42 12.48% - - 1,210.75 12.37%
51 006032 創(chuàng)金合信匯澤三個(gè)月定開(kāi)債券 詳情 244.10 99.69 40.84% 33.23 13.61% - - - -
52 006076 創(chuàng)金合信恒利超短債債券A 詳情 1,463.77 571.46 39.04% 190.49 13.01% - - 121.22 8.28%
53 006077 創(chuàng)金合信恒利超短債債券C 詳情 1,463.77 571.46 39.04% 190.49 13.01% - - 121.22 8.28%
54 006824 創(chuàng)金合信鑫日享短債債券A 詳情 6,396.24 3,418.17 53.44% 854.54 13.36% - - 952.20 14.89%
55 006825 創(chuàng)金合信鑫日享短債債券C 詳情 6,396.24 3,418.17 53.44% 854.54 13.36% - - 952.20 14.89%
56 006874 創(chuàng)金合信恒興中短債A 詳情 6,982.07 3,500.75 50.14% 1,166.92 16.71% - - 201.87 2.89%
57 006875 創(chuàng)金合信恒興中短債C 詳情 6,982.07 3,500.75 50.14% 1,166.92 16.71% - - 201.87 2.89%
58 007354 創(chuàng)金合信港股通量化股票A 詳情 684.22 552.52 80.75% 92.09 13.46% - - 20.00 2.92%
59 007357 創(chuàng)金合信港股通量化股票C 詳情 684.22 552.52 80.75% 92.09 13.46% - - 20.00 2.92%
60 007828 創(chuàng)金合信信用紅利債券A 詳情 1,687.12 943.44 55.92% 283.03 16.78% - - 102.01 6.05%
61 007829 創(chuàng)金合信信用紅利債券C 詳情 1,687.12 943.44 55.92% 283.03 16.78% - - 102.01 6.05%
62 007866 創(chuàng)金合信貨幣C 詳情 7,629.16 2,664.05 34.92% 1,776.03 23.28% - - 913.19 11.97%
63 008031 創(chuàng)金合信匯嘉三個(gè)月定開(kāi) 詳情 1,997.37 969.32 48.53% 161.55 8.09% - - - -
64 008125 創(chuàng)金合信中債1-3年國(guó)開(kāi)債A 詳情 91.60 17.42 19.02% 5.81 6.34% - - 0.33 0.36%
65 008126 創(chuàng)金合信中債1-3年國(guó)開(kāi)債C 詳情 91.60 17.42 19.02% 5.81 6.34% - - 0.33 0.36%
66 008893 創(chuàng)金合信鑫利混合A 詳情 200.38 95.90 47.86% 23.07 11.52% - - 22.60 11.28%
67 008894 創(chuàng)金合信鑫利混合C 詳情 200.38 95.90 47.86% 23.07 11.52% - - 22.60 11.28%
68 008959 創(chuàng)金合信恒利超短債債券E 詳情 1,463.77 571.46 39.04% 190.49 13.01% - - 121.22 8.28%
69 009005 創(chuàng)金合信鑫祺混合A 詳情 1,474.15 947.09 64.25% 118.39 8.03% - - 167.58 11.37%
70 009006 創(chuàng)金合信鑫祺混合C 詳情 1,474.15 947.09 64.25% 118.39 8.03% - - 167.58 11.37%
71 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 詳情 63.75 39.43 61.85% 9.86 15.46% - - 3.13 4.90%
72 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 詳情 63.75 39.43 61.85% 9.86 15.46% - - 3.13 4.90%
73 009311 創(chuàng)金合信鑫日享短債債券E 詳情 6,396.24 3,418.17 53.44% 854.54 13.36% - - 952.20 14.89%
74 009386 創(chuàng)金合信泰享39個(gè)月 詳情 889.38 153.12 17.22% 51.04 5.74% - - - -
75 009459 創(chuàng)金合信季安鑫3個(gè)月C 詳情 1,504.86 475.02 31.57% 190.01 12.63% - - 364.05 24.19%
76 009513 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票A 詳情 52.40 38.97 74.38% 2.08 3.97% - - 8.48 16.18%
77 009514 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票C 詳情 52.40 38.97 74.38% 2.08 3.97% - - 8.48 16.18%
78 009733 創(chuàng)金合信港股通大消費(fèi)精選股票A 詳情 33.39 20.31 60.82% 2.71 8.11% - - 5.31 15.90%
79 009734 創(chuàng)金合信港股通大消費(fèi)精選股票C 詳情 33.39 20.31 60.82% 2.71 8.11% - - 5.31 15.90%
80 009833 創(chuàng)金合信泰博66個(gè)月定開(kāi)債 詳情 11,798.63 1,223.09 10.37% 407.70 3.46% - - - -
81 010001 創(chuàng)金合信研究精選股票A 詳情 19.74 12.10 61.29% 2.02 10.22% - - 2.05 10.39%
82 010002 創(chuàng)金合信研究精選股票C 詳情 19.74 12.10 61.29% 2.02 10.22% - - 2.05 10.39%
83 010495 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A 詳情 297.01 215.89 72.69% 35.98 12.11% - - 27.80 9.36%
84 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 詳情 297.01 215.89 72.69% 35.98 12.11% - - 27.80 9.36%
85 010585 創(chuàng)金合信醫(yī)藥消費(fèi)股票A 詳情 760.96 615.98 80.95% 102.66 13.49% - - 24.85 3.27%
86 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 詳情 760.96 615.98 80.95% 102.66 13.49% - - 24.85 3.27%
87 010597 創(chuàng)金合信景雯靈活配置混合A 詳情 83.11 55.96 67.33% 6.99 8.42% - - 1.51 1.81%
88 010598 創(chuàng)金合信景雯靈活配置混合C 詳情 83.11 55.96 67.33% 6.99 8.42% - - 1.51 1.81%
89 010605 創(chuàng)金合信鑫祥混合A 詳情 40.60 14.35 35.35% 1.79 4.42% - - 5.41 13.33%
90 010606 創(chuàng)金合信鑫祥混合C 詳情 40.60 14.35 35.35% 1.79 4.42% - - 5.41 13.33%
91 011142 創(chuàng)金合信新材料新能源股票A 詳情 810.28 596.17 73.58% 99.36 12.26% - - 97.73 12.06%
92 011143 創(chuàng)金合信新材料新能源股票C 詳情 810.28 596.17 73.58% 99.36 12.26% - - 97.73 12.06%
93 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A 詳情 691.15 509.74 73.75% 84.96 12.29% - - 80.16 11.60%
94 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C 詳情 691.15 509.74 73.75% 84.96 12.29% - - 80.16 11.60%
95 011149 創(chuàng)金合信ESG責(zé)任投資股票A 詳情 39.71 27.63 69.59% 4.60 11.60% - - 4.68 11.79%
96 011150 創(chuàng)金合信ESG責(zé)任投資股票C 詳情 39.71 27.63 69.59% 4.60 11.60% - - 4.68 11.79%
97 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 詳情 1,331.77 1,075.47 80.76% 134.43 10.09% - - 99.64 7.48%
98 011207 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 詳情 1,331.77 1,075.47 80.76% 134.43 10.09% - - 99.64 7.48%
99 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 詳情 6,189.31 4,568.94 73.82% 761.49 12.30% - - 840.76 13.58%
100 011230 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C 詳情 6,189.31 4,568.94 73.82% 761.49 12.30% - - 840.76 13.58%
101 011367 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)A 詳情 494.93 378.65 76.51% 50.49 10.20% - - 32.85 6.64%
102 011368 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)C 詳情 494.93 378.65 76.51% 50.49 10.20% - - 32.85 6.64%
103 011377 創(chuàng)金合信積極成長(zhǎng)股票A 詳情 63.48 45.73 72.03% 7.62 12.01% - - 6.00 9.45%
104 011378 創(chuàng)金合信積極成長(zhǎng)股票C 詳情 63.48 45.73 72.03% 7.62 12.01% - - 6.00 9.45%
105 011442 創(chuàng)金合信鑫瑞混合A 詳情 16.67 6.97 41.82% 0.87 5.23% - - 3.08 18.50%
106 011443 創(chuàng)金合信鑫瑞混合C 詳情 16.67 6.97 41.82% 0.87 5.23% - - 3.08 18.50%
107 011489 創(chuàng)金合信雙季享6個(gè)月持有A 詳情 313.30 143.23 45.72% 35.81 11.43% - - 32.59 10.40%
108 011490 創(chuàng)金合信雙季享6個(gè)月持有C 詳情 313.30 143.23 45.72% 35.81 11.43% - - 32.59 10.40%
109 011685 創(chuàng)金合信先進(jìn)裝備股票A 詳情 169.16 121.06 71.56% 20.18 11.93% - - 15.39 9.10%
110 011686 創(chuàng)金合信先進(jìn)裝備股票C 詳情 169.16 121.06 71.56% 20.18 11.93% - - 15.39 9.10%
111 012315 創(chuàng)金合信港股通成長(zhǎng)股票A 詳情 39.49 27.07 68.57% 4.51 11.43% - - 4.51 11.43%
112 012316 創(chuàng)金合信港股通成長(zhǎng)股票C 詳情 39.49 27.07 68.57% 4.51 11.43% - - 4.51 11.43%
113 012317 創(chuàng)金合信聚鑫債券A 詳情 51.88 25.67 49.49% 4.28 8.25% - - 2.43 4.68%
114 012318 創(chuàng)金合信聚鑫債券C 詳情 51.88 25.67 49.49% 4.28 8.25% - - 2.43 4.68%
115 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A 詳情 864.38 677.97 78.43% 112.99 13.07% - - 55.31 6.40%
116 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C 詳情 864.38 677.97 78.43% 112.99 13.07% - - 55.31 6.40%
117 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 詳情 6,002.52 4,915.30 81.89% 819.22 13.65% - - 245.08 4.08%
118 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 詳情 6,002.52 4,915.30 81.89% 819.22 13.65% - - 245.08 4.08%
119 012938 創(chuàng)金合信尊泓債券A 詳情 1,462.13 511.05 34.95% 170.35 11.65% - - 0.00 0.00%
120 012939 創(chuàng)金合信尊泓債券C 詳情 1,462.13 511.05 34.95% 170.35 11.65% - - 0.00 0.00%
121 013132 創(chuàng)金合信文娛媒體股票發(fā)起A 詳情 26.33 18.45 70.08% 3.08 11.68% - - 2.80 10.64%
122 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 詳情 26.33 18.45 70.08% 3.08 11.68% - - 2.80 10.64%
123 013160 創(chuàng)金合信碳中和混合A 詳情 1,821.43 1,420.11 77.97% 236.68 12.99% - - 143.70 7.89%
124 013161 創(chuàng)金合信碳中和混合C 詳情 1,821.43 1,420.11 77.97% 236.68 12.99% - - 143.70 7.89%
125 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 詳情 34.83 21.11 60.61% 6.07 17.43% - - 5.64 16.19%
126 013338 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)C 詳情 34.83 21.11 60.61% 6.07 17.43% - - 5.64 16.19%
127 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 詳情 364.29 262.91 72.17% 43.82 12.03% - - 39.13 10.74%
128 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 詳情 364.29 262.91 72.17% 43.82 12.03% - - 39.13 10.74%
129 013348 創(chuàng)金合信大健康混合A 詳情 553.19 386.40 69.85% 64.40 11.64% - - 85.05 15.37%
130 013349 創(chuàng)金合信大健康混合C 詳情 553.19 386.40 69.85% 64.40 11.64% - - 85.05 15.37%
131 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 詳情 592.87 180.39 30.43% 45.10 7.61% - - 165.18 27.86%
132 013729 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券C 詳情 592.87 180.39 30.43% 45.10 7.61% - - 165.18 27.86%
133 013735 創(chuàng)金合信添福平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF)A 詳情 28.58 13.53 47.36% 3.16 11.06% - - 1.87 6.53%
134 013736 創(chuàng)金合信添福平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF)C 詳情 28.58 13.53 47.36% 3.16 11.06% - - 1.87 6.53%
135 013869 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起A 詳情 71.09 52.09 73.28% 5.21 7.33% - - 6.78 9.54%
136 013870 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起C 詳情 71.09 52.09 73.28% 5.21 7.33% - - 6.78 9.54%
137 013946 創(chuàng)金合信尊智純債債券C 詳情 133.67 61.84 46.26% 20.61 15.42% - - - -
138 013951 創(chuàng)金合信尊隆純債C 詳情 286.74 99.24 34.61% 33.08 11.54% - - 0.29 0.10%
139 014266 創(chuàng)金合信匯鑫一年定開(kāi)債券發(fā)起 詳情 1,712.70 458.18 26.75% 152.73 8.92% - - - -
140 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 詳情 16.74 10.61 63.36% 2.23 13.34% - - 1.85 11.05%
141 014302 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)C 詳情 16.74 10.61 63.36% 2.23 13.34% - - 1.85 11.05%
142 014378 創(chuàng)金合信尊睿債券A 詳情 3,108.99 1,221.13 39.28% 203.52 6.55% - - 0.00 0.00%
143 014379 創(chuàng)金合信尊睿債券C 詳情 3,108.99 1,221.13 39.28% 203.52 6.55% - - 0.00 0.00%
144 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)一年封閉混合A 詳情 191.11 141.98 74.29% 18.93 9.91% - - 19.63 10.27%
145 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)一年封閉混合C 詳情 191.11 141.98 74.29% 18.93 9.91% - - 19.63 10.27%
146 014736 創(chuàng)金合信專精特新股票發(fā)起A 詳情 186.48 125.36 67.22% 20.89 11.20% - - 26.50 14.21%
147 014737 創(chuàng)金合信專精特新股票發(fā)起C 詳情 186.48 125.36 67.22% 20.89 11.20% - - 26.50 14.21%
148 015200 創(chuàng)金合信動(dòng)態(tài)平衡混合發(fā)起A 詳情 52.70 35.22 66.83% 4.70 8.91% - - 6.70 12.71%
149 015201 創(chuàng)金合信動(dòng)態(tài)平衡混合發(fā)起C 詳情 52.70 35.22 66.83% 4.70 8.91% - - 6.70 12.71%
150 015535 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)A 詳情 6.33 2.80 44.20% 0.62 9.76% - - 0.73 11.60%
151 015536 創(chuàng)金合信佳和平衡3個(gè)月持有混合發(fā)起(FOF)C 詳情 6.33 2.80 44.20% 0.62 9.76% - - 0.73 11.60%
152 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 詳情 168.05 132.23 78.69% 17.63 10.49% - - 7.64 4.54%
153 015571 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合C 詳情 168.05 132.23 78.69% 17.63 10.49% - - 7.64 4.54%
154 015782 創(chuàng)金合信穩(wěn)健添利債券A 詳情 98.50 49.57 50.32% 9.91 10.06% - - 0.07 0.07%
155 015783 創(chuàng)金合信穩(wěn)健添利債券C 詳情 98.50 49.57 50.32% 9.91 10.06% - - 0.07 0.07%
156 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 詳情 58.34 16.62 28.49% 4.15 7.12% - - 16.62 28.49%
157 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 詳情 34.14 24.54 71.87% 1.64 4.79% - - 5.93 17.37%
158 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 詳情 34.14 24.54 71.87% 1.64 4.79% - - 5.93 17.37%
159 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 詳情 5.48 2.21 40.37% 0.50 9.18% - - 0.67 12.24%
160 016232 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C 詳情 5.48 2.21 40.37% 0.50 9.18% - - 0.67 12.24%
161 016233 創(chuàng)金合信增福穩(wěn)健養(yǎng)老一年持有混合發(fā)起(FOF) 詳情 11.10 6.40 57.70% 2.40 21.62% - - - -
162 016514 創(chuàng)金合信信用紅利債券E 詳情 1,687.12 943.44 55.92% 283.03 16.78% - - 102.01 6.05%
163 016687 創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)A 詳情 21.38 9.95 46.55% 2.49 11.64% - - 0.03 0.14%
164 016688 創(chuàng)金合信中債長(zhǎng)三角中高等級(jí)信用債指數(shù)C 詳情 21.38 9.95 46.55% 2.49 11.64% - - 0.03 0.14%
165 003749 創(chuàng)金合信鑫收益混合A 詳情 0.01 - - - - - - - -
166 003750 創(chuàng)金合信鑫收益混合C 詳情 0.01 - - - - - - - -
167 006906 創(chuàng)金合信鑫收益混合E 詳情 0.01 - - - - - - - -
168 004112 創(chuàng)金合信國(guó)企活力混合 詳情 1.51 - - - - 1.37 90.80% - -

顯示全部基金明細(xì)>>

創(chuàng)金合信基金 2022年3季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2022-08-24

序號(hào) 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 008909 創(chuàng)金合信鑫益混合A 詳情 0.17 - - - - 0.17 100.00% - -
2 008910 創(chuàng)金合信鑫益混合C 詳情 0.17 - - - - 0.17 100.00% - -
3 011444 創(chuàng)金合信瑞裕混合A 詳情 0.22 - - - - 0.22 99.77% - -
4 011445 創(chuàng)金合信瑞裕混合C 詳情 0.22 - - - - 0.22 99.77% - -

創(chuàng)金合信基金 2022年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2022-06-30

序號(hào) 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 47.49 22.49 47.36% 6.43 13.53% - - 6.13 12.92%
2 001200 創(chuàng)金合信聚利債券C 詳情 47.49 22.49 47.36% 6.43 13.53% - - 6.13 12.92%
3 001662 創(chuàng)金合信滬港深精選混合 詳情 81.33 62.26 76.55% 10.38 12.76% - - - -
4 001909 創(chuàng)金合信貨幣A 詳情 3,844.81 1,285.72 33.44% 857.15 22.29% - - 450.33 11.71%
5 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 詳情 3.32 1.93 58.14% 0.48 14.54% - - 0.32 9.77%
6 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 詳情 3.32 1.93 58.14% 0.48 14.54% - - 0.32 9.77%
7 002210 創(chuàng)金合信量化多因子股票A 詳情 333.75 251.52 75.36% 41.92 12.56% - - 29.71 8.90%
8 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 詳情 210.36 159.43 75.79% 19.93 9.47% - - 12.55 5.97%
9 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A 詳情 317.07 249.68 78.75% 31.21 9.84% - - 13.93 4.39%
10 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 詳情 210.36 159.43 75.79% 19.93 9.47% - - 12.55 5.97%
11 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C 詳情 317.07 249.68 78.75% 31.21 9.84% - - 13.93 4.39%
12 002336 創(chuàng)金合信尊享純債 詳情 370.15 175.32 47.36% 58.44 15.79% - - - -
13 002337 創(chuàng)金合信季安鑫3個(gè)月A 詳情 763.66 208.29 27.28% 83.32 10.91% - - 154.10 20.18%
14 002438 創(chuàng)金合信尊盛純債 詳情 419.33 150.97 36.00% 50.32 12.00% - - - -
15 003190 創(chuàng)金合信消費(fèi)主題股票A 詳情 282.22 181.91 64.46% 24.25 8.59% - - 66.73 23.65%
16 003191 創(chuàng)金合信消費(fèi)主題股票C 詳情 282.22 181.91 64.46% 24.25 8.59% - - 66.73 23.65%
17 003192 創(chuàng)金合信尊豐純債 詳情 406.39 136.58 33.61% 45.53 11.20% - - - -
18 003193 創(chuàng)金合信尊智純債債券A 詳情 66.08 30.52 46.18% 10.17 15.39% - - - -
19 003230 創(chuàng)金合信醫(yī)療保健股票A 詳情 790.36 563.55 71.30% 75.14 9.51% - - 141.80 17.94%
20 003231 創(chuàng)金合信醫(yī)療保健股票C 詳情 790.36 563.55 71.30% 75.14 9.51% - - 141.80 17.94%
21 003232 創(chuàng)金合信金融地產(chǎn)A 詳情 27.01 17.63 65.27% 2.35 8.70% - - 3.64 13.46%
22 003233 創(chuàng)金合信金融地產(chǎn)C 詳情 27.01 17.63 65.27% 2.35 8.70% - - 3.64 13.46%
23 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 詳情 159.28 102.47 64.33% 17.08 10.72% - - 29.05 18.24%
24 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C 詳情 159.28 102.47 64.33% 17.08 10.72% - - 29.05 18.24%
25 003289 創(chuàng)金合信尊泰純債債券 詳情 263.29 152.63 57.97% 50.88 19.32% - - - -
26 003624 創(chuàng)金合信資源股票發(fā)起式A 詳情 956.96 718.17 75.05% 119.70 12.51% - - 107.26 11.21%
27 003625 創(chuàng)金合信資源股票發(fā)起式C 詳情 956.96 718.17 75.05% 119.70 12.51% - - 107.26 11.21%
28 003646 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A 詳情 86.58 55.54 64.14% 10.41 12.03% - - 9.56 11.04%
29 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 詳情 86.58 55.54 64.14% 10.41 12.03% - - 9.56 11.04%
30 003749 創(chuàng)金合信鑫收益混合A 詳情 45.81 19.32 42.18% 6.44 14.06% - - 6.42 14.01%
31 003750 創(chuàng)金合信鑫收益混合C 詳情 45.81 19.32 42.18% 6.44 14.06% - - 6.42 14.01%
32 003865 創(chuàng)金合信量化多因子股票C 詳情 333.75 251.52 75.36% 41.92 12.56% - - 29.71 8.90%
33 004112 創(chuàng)金合信國(guó)企活力混合 詳情 13.62 9.19 67.48% 1.53 11.25% - - - -
34 004322 創(chuàng)金合信尊隆純債債券A 詳情 113.63 30.54 26.87% 10.18 8.96% - - - -
35 004359 創(chuàng)金合信量化核心混合A 詳情 23.61 14.58 61.76% 2.43 10.29% - - 2.44 10.33%
36 004360 創(chuàng)金合信量化核心混合C 詳情 23.61 14.58 61.76% 2.43 10.29% - - 2.44 10.33%
37 005076 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 詳情 312.88 258.33 82.57% 43.06 13.76% - - - -
38 005495 創(chuàng)金合信科技成長(zhǎng)股票A 詳情 261.84 202.13 77.20% 33.69 12.87% - - 17.91 6.84%
39 005496 創(chuàng)金合信科技成長(zhǎng)股票C 詳情 261.84 202.13 77.20% 33.69 12.87% - - 17.91 6.84%
40 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 詳情 161.62 104.91 64.91% 20.98 12.98% - - 21.58 13.35%
41 005562 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C 詳情 161.62 104.91 64.91% 20.98 12.98% - - 21.58 13.35%
42 005782 創(chuàng)金合信匯益純債一年定開(kāi)債A 詳情 123.96 60.59 48.88% 20.20 16.29% - - 0.00 0.00%
43 005783 創(chuàng)金合信匯益純債一年定開(kāi)債C 詳情 123.96 60.59 48.88% 20.20 16.29% - - 0.00 0.00%
44 005784 創(chuàng)金合信匯譽(yù)六個(gè)月定開(kāi)債A 詳情 145.28 44.81 30.85% 14.94 10.28% - - 0.01 0.00%
45 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開(kāi)債C 詳情 145.28 44.81 30.85% 14.94 10.28% - - 0.01 0.00%
46 005836 創(chuàng)金合信泰盈雙季紅定開(kāi)債券A 詳情 344.39 106.92 31.05% 26.73 7.76% - - 3.11 0.90%
47 005837 創(chuàng)金合信泰盈雙季紅定開(kāi)債券C 詳情 344.39 106.92 31.05% 26.73 7.76% - - 3.11 0.90%
48 005838 創(chuàng)金合信中債1-3年政金債A 詳情 61.73 15.86 25.70% 5.29 8.57% - - 0.58 0.94%
49 005839 創(chuàng)金合信中債1-3年政金債C 詳情 61.73 15.86 25.70% 5.29 8.57% - - 0.58 0.94%
50 005927 創(chuàng)金合信新能源汽車股票A 詳情 4,462.15 3,164.31 70.91% 527.39 11.82% - - 757.33 16.97%
51 005928 創(chuàng)金合信新能源汽車股票C 詳情 4,462.15 3,164.31 70.91% 527.39 11.82% - - 757.33 16.97%
52 005968 創(chuàng)金合信工業(yè)周期股票A 詳情 5,225.11 3,911.82 74.87% 651.97 12.48% - - 649.33 12.43%
53 005969 創(chuàng)金合信工業(yè)周期股票C 詳情 5,225.11 3,911.82 74.87% 651.97 12.48% - - 649.33 12.43%
54 006032 創(chuàng)金合信匯澤三個(gè)月定開(kāi)債券 詳情 116.14 48.95 42.15% 16.32 14.05% - - - -
55 006076 創(chuàng)金合信恒利超短債債券A 詳情 424.11 169.61 39.99% 56.54 13.33% - - 61.50 14.50%
56 006077 創(chuàng)金合信恒利超短債債券C 詳情 424.11 169.61 39.99% 56.54 13.33% - - 61.50 14.50%
57 006824 創(chuàng)金合信鑫日享短債債券A 詳情 3,201.93 1,612.18 50.35% 403.05 12.59% - - 456.79 14.27%
58 006825 創(chuàng)金合信鑫日享短債債券C 詳情 3,201.93 1,612.18 50.35% 403.05 12.59% - - 456.79 14.27%
59 006874 創(chuàng)金合信恒興中短債A 詳情 3,228.84 1,676.56 51.92% 558.85 17.31% - - 100.04 3.10%
60 006875 創(chuàng)金合信恒興中短債C 詳情 3,228.84 1,676.56 51.92% 558.85 17.31% - - 100.04 3.10%
61 006906 創(chuàng)金合信鑫收益混合E 詳情 45.81 19.32 42.18% 6.44 14.06% - - 6.42 14.01%
62 007354 創(chuàng)金合信港股通量化股票A 詳情 365.03 295.26 80.89% 49.21 13.48% - - 10.58 2.90%
63 007357 創(chuàng)金合信港股通量化股票C 詳情 365.03 295.26 80.89% 49.21 13.48% - - 10.58 2.90%
64 007828 創(chuàng)金合信信用紅利債券A 詳情 510.86 300.01 58.73% 90.00 17.62% - - 43.90 8.59%
65 007829 創(chuàng)金合信信用紅利債券C 詳情 510.86 300.01 58.73% 90.00 17.62% - - 43.90 8.59%
66 007866 創(chuàng)金合信貨幣C 詳情 3,844.81 1,285.72 33.44% 857.15 22.29% - - 450.33 11.71%
67 008031 創(chuàng)金合信匯嘉三個(gè)月定開(kāi) 詳情 781.84 407.00 52.06% 67.83 8.68% - - - -
68 008125 創(chuàng)金合信中債1-3年國(guó)開(kāi)債A 詳情 44.06 9.22 20.94% 3.07 6.98% - - 0.21 0.47%
69 008126 創(chuàng)金合信中債1-3年國(guó)開(kāi)債C 詳情 44.06 9.22 20.94% 3.07 6.98% - - 0.21 0.47%
70 008768 創(chuàng)金合信上證超大盤(pán)量化精選股票A 詳情 11.39 7.73 67.85% 1.03 9.05% - - 1.28 11.26%
71 008769 創(chuàng)金合信上證超大盤(pán)量化精選股票C 詳情 11.39 7.73 67.85% 1.03 9.05% - - 1.28 11.26%
72 008893 創(chuàng)金合信鑫利混合A 詳情 67.33 38.96 57.86% 8.84 13.13% - - 0.41 0.60%
73 008894 創(chuàng)金合信鑫利混合C 詳情 67.33 38.96 57.86% 8.84 13.13% - - 0.41 0.60%
74 008959 創(chuàng)金合信恒利超短債債券E 詳情 424.11 169.61 39.99% 56.54 13.33% - - 61.50 14.50%
75 009005 創(chuàng)金合信鑫祺混合A 詳情 815.47 508.17 62.32% 63.52 7.79% - - 105.35 12.92%
76 009006 創(chuàng)金合信鑫祺混合C 詳情 815.47 508.17 62.32% 63.52 7.79% - - 105.35 12.92%
77 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 詳情 35.28 20.98 59.45% 5.24 14.86% - - 1.82 5.17%
78 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 詳情 35.28 20.98 59.45% 5.24 14.86% - - 1.82 5.17%
79 009311 創(chuàng)金合信鑫日享短債債券E 詳情 3,201.93 1,612.18 50.35% 403.05 12.59% - - 456.79 14.27%
80 009386 創(chuàng)金合信泰享39個(gè)月 詳情 464.63 76.22 16.41% 25.41 5.47% - - - -
81 009459 創(chuàng)金合信季安鑫3個(gè)月C 詳情 763.66 208.29 27.28% 83.32 10.91% - - 154.10 20.18%
82 009513 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票A 詳情 28.33 20.00 70.61% 1.07 3.77% - - 4.47 15.76%
83 009514 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票C 詳情 28.33 20.00 70.61% 1.07 3.77% - - 4.47 15.76%
84 009733 創(chuàng)金合信港股通大消費(fèi)精選股票A 詳情 16.34 9.86 60.33% 1.31 8.04% - - 2.42 14.82%
85 009734 創(chuàng)金合信港股通大消費(fèi)精選股票C 詳情 16.34 9.86 60.33% 1.31 8.04% - - 2.42 14.82%
86 009833 創(chuàng)金合信泰博66個(gè)月定開(kāi)債 詳情 6,248.60 605.26 9.69% 201.75 3.23% - - - -
87 010001 創(chuàng)金合信研究精選股票A 詳情 4.45 2.67 59.98% 0.44 10.00% - - 0.41 9.28%
88 010002 創(chuàng)金合信研究精選股票C 詳情 4.45 2.67 59.98% 0.44 10.00% - - 0.41 9.28%
89 010495 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A 詳情 154.39 112.86 73.10% 18.81 12.18% - - 14.12 9.15%
90 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 詳情 154.39 112.86 73.10% 18.81 12.18% - - 14.12 9.15%
91 010585 創(chuàng)金合信醫(yī)藥消費(fèi)股票A 詳情 377.33 305.62 81.00% 50.94 13.50% - - 12.11 3.21%
92 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 詳情 377.33 305.62 81.00% 50.94 13.50% - - 12.11 3.21%
93 010597 創(chuàng)金合信景雯靈活配置混合A 詳情 41.57 27.23 65.50% 3.40 8.19% - - 1.08 2.59%
94 010598 創(chuàng)金合信景雯靈活配置混合C 詳情 41.57 27.23 65.50% 3.40 8.19% - - 1.08 2.59%
95 010605 創(chuàng)金合信鑫祥混合A 詳情 2.44 1.02 41.98% 0.13 5.25% - - 0.39 16.12%
96 010606 創(chuàng)金合信鑫祥混合C 詳情 2.44 1.02 41.98% 0.13 5.25% - - 0.39 16.12%
97 011142 創(chuàng)金合信新材料新能源股票A 詳情 439.73 323.63 73.60% 53.94 12.27% - - 53.64 12.20%
98 011143 創(chuàng)金合信新材料新能源股票C 詳情 439.73 323.63 73.60% 53.94 12.27% - - 53.64 12.20%
99 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A 詳情 359.30 265.46 73.88% 44.24 12.31% - - 41.52 11.55%
100 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C 詳情 359.30 265.46 73.88% 44.24 12.31% - - 41.52 11.55%
101 011149 創(chuàng)金合信ESG責(zé)任投資股票A 詳情 17.63 12.25 69.49% 2.04 11.58% - - 1.96 11.12%
102 011150 創(chuàng)金合信ESG責(zé)任投資股票C 詳情 17.63 12.25 69.49% 2.04 11.58% - - 1.96 11.12%
103 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 詳情 700.46 565.89 80.79% 70.74 10.10% - - 52.60 7.51%
104 011207 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 詳情 700.46 565.89 80.79% 70.74 10.10% - - 52.60 7.51%
105 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 詳情 2,618.19 1,926.85 73.59% 321.14 12.27% - - 361.42 13.80%
106 011230 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C 詳情 2,618.19 1,926.85 73.59% 321.14 12.27% - - 361.42 13.80%
107 011367 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)A 詳情 271.27 205.85 75.88% 27.45 10.12% - - 18.09 6.67%
108 011368 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)C 詳情 271.27 205.85 75.88% 27.45 10.12% - - 18.09 6.67%
109 011377 創(chuàng)金合信積極成長(zhǎng)股票A 詳情 30.88 21.77 70.51% 3.63 11.75% - - 2.71 8.79%
110 011378 創(chuàng)金合信積極成長(zhǎng)股票C 詳情 30.88 21.77 70.51% 3.63 11.75% - - 2.71 8.79%
111 011442 創(chuàng)金合信鑫瑞混合A 詳情 4.22 1.86 44.14% 0.23 5.52% - - 0.89 21.20%
112 011443 創(chuàng)金合信鑫瑞混合C 詳情 4.22 1.86 44.14% 0.23 5.52% - - 0.89 21.20%
113 011489 創(chuàng)金合信雙季享6個(gè)月持有A 詳情 28.99 10.69 36.88% 2.67 9.22% - - 0.91 3.14%
114 011490 創(chuàng)金合信雙季享6個(gè)月持有C 詳情 28.99 10.69 36.88% 2.67 9.22% - - 0.91 3.14%
115 011685 創(chuàng)金合信先進(jìn)裝備股票A 詳情 73.97 55.10 74.49% 9.18 12.41% - - 4.41 5.97%
116 011686 創(chuàng)金合信先進(jìn)裝備股票C 詳情 73.97 55.10 74.49% 9.18 12.41% - - 4.41 5.97%
117 012315 創(chuàng)金合信港股通成長(zhǎng)股票A 詳情 18.80 12.88 68.53% 2.15 11.42% - - 2.15 11.46%
118 012316 創(chuàng)金合信港股通成長(zhǎng)股票C 詳情 18.80 12.88 68.53% 2.15 11.42% - - 2.15 11.46%
119 012317 創(chuàng)金合信聚鑫債券A 詳情 19.07 10.53 55.23% 1.76 9.20% - - 1.50 7.85%
120 012318 創(chuàng)金合信聚鑫債券C 詳情 19.07 10.53 55.23% 1.76 9.20% - - 1.50 7.85%
121 012379 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)A 詳情 458.67 360.93 78.69% 60.15 13.12% - - 28.43 6.20%
122 012380 創(chuàng)金合信港股互聯(lián)網(wǎng)3個(gè)月持有期混合(QDII)C 詳情 458.67 360.93 78.69% 60.15 13.12% - - 28.43 6.20%
123 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 詳情 3,164.84 2,591.87 81.90% 431.98 13.65% - - 129.92 4.11%
124 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 詳情 3,164.84 2,591.87 81.90% 431.98 13.65% - - 129.92 4.11%
125 012938 創(chuàng)金合信尊泓債券A 詳情 1,036.87 298.12 28.75% 99.37 9.58% - - 0.00 0.00%
126 012939 創(chuàng)金合信尊泓債券C 詳情 1,036.87 298.12 28.75% 99.37 9.58% - - 0.00 0.00%
127 013132 創(chuàng)金合信文娛媒體股票發(fā)起A 詳情 14.08 9.53 67.72% 1.59 11.29% - - 1.47 10.42%
128 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 詳情 14.08 9.53 67.72% 1.59 11.29% - - 1.47 10.42%
129 013160 創(chuàng)金合信碳中和混合A 詳情 936.80 730.46 77.97% 121.74 13.00% - - 73.54 7.85%
130 013161 創(chuàng)金合信碳中和混合C 詳情 936.80 730.46 77.97% 121.74 13.00% - - 73.54 7.85%
131 013337 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)A 詳情 23.40 12.51 53.43% 3.70 15.80% - - 3.33 14.22%
132 013338 創(chuàng)金合信宜久來(lái)福3個(gè)月持有混合發(fā)起(FOF)C 詳情 23.40 12.51 53.43% 3.70 15.80% - - 3.33 14.22%
133 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 詳情 160.78 117.15 72.86% 19.52 12.14% - - 15.03 9.35%
134 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 詳情 160.78 117.15 72.86% 19.52 12.14% - - 15.03 9.35%
135 013348 創(chuàng)金合信大健康混合A 詳情 297.00 207.39 69.83% 34.56 11.64% - - 47.07 15.85%
136 013349 創(chuàng)金合信大健康混合C 詳情 297.00 207.39 69.83% 34.56 11.64% - - 47.07 15.85%
137 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 詳情 33.72 9.80 29.07% 2.45 7.27% - - 0.56 1.65%
138 013729 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券C 詳情 33.72 9.80 29.07% 2.45 7.27% - - 0.56 1.65%
139 013735 創(chuàng)金合信添福平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF)A 詳情 6.00 2.84 47.26% 0.73 12.09% - - 0.94 15.64%
140 013736 創(chuàng)金合信添福平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF)C 詳情 6.00 2.84 47.26% 0.73 12.09% - - 0.94 15.64%
141 013869 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起A 詳情 37.60 27.36 72.78% 2.74 7.28% - - 3.53 9.40%
142 013870 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起C 詳情 37.60 27.36 72.78% 2.74 7.28% - - 3.53 9.40%
143 013946 創(chuàng)金合信尊智純債債券C 詳情 66.08 30.52 46.18% 10.17 15.39% - - - -
144 013951 創(chuàng)金合信尊隆純債債券C 詳情 113.63 30.54 26.87% 10.18 8.96% - - - -
145 014266 創(chuàng)金合信匯鑫一年定開(kāi)債券發(fā)起 詳情 417.38 151.11 36.20% 50.37 12.07% - - - -
146 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 詳情 9.76 6.12 62.67% 1.19 12.16% - - 0.94 9.61%
147 014302 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)C 詳情 9.76 6.12 62.67% 1.19 12.16% - - 0.94 9.61%
148 014378 創(chuàng)金合信尊睿債券A 詳情 1,588.61 599.83 37.76% 99.97 6.29% - - 0.00 0.00%
149 014379 創(chuàng)金合信尊睿債券C 詳情 1,588.61 599.83 37.76% 99.97 6.29% - - 0.00 0.00%
150 014736 創(chuàng)金合信專精特新股票發(fā)起A 詳情 20.85 12.27 58.88% 2.05 9.81% - - 2.33 11.16%
151 014737 創(chuàng)金合信專精特新股票發(fā)起C 詳情 20.85 12.27 58.88% 2.05 9.81% - - 2.33 11.16%

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