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 2024年3季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2024-09-02

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 012315 創(chuàng)金合信港股通成長(zhǎng)股票A 詳情 - - - - - - - - -
2 012316 創(chuàng)金合信港股通成長(zhǎng)股票C 詳情 - - - - - - - - -
3 018473 創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票A 詳情 - - - - - - - - -
4 018474 創(chuàng)金合信行業(yè)輪動(dòng)量化選股股票C 詳情 - - - - - - - - -
5 004359 創(chuàng)金合信量化核心混合A 詳情 - - - - - - - - -
6 004360 創(chuàng)金合信量化核心混合C 詳情 - - - - - - - - -

創(chuàng)金合信基金 2024年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2024-06-30

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 82.17 50.22 61.12% 13.39 16.30% - - 0.11 0.14%
2 001200 創(chuàng)金合信聚利債券C 詳情 82.17 50.22 61.12% 13.39 16.30% - - 0.11 0.14%
3 001662 創(chuàng)金合信滬港深精選混合 詳情 40.66 29.93 73.62% 4.99 12.27% - - - -
4 001909 創(chuàng)金合信貨幣A 詳情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
5 002101 創(chuàng)金合信轉(zhuǎn)債精選債券A 詳情 11.39 6.84 60.04% 1.71 15.01% - - 1.52 13.38%
6 002102 創(chuàng)金合信轉(zhuǎn)債精選債券C 詳情 11.39 6.84 60.04% 1.71 15.01% - - 1.52 13.38%
7 002210 創(chuàng)金合信量化多因子股票A 詳情 488.72 372.05 76.13% 62.01 12.69% - - 42.20 8.63%
8 002310 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A 詳情 227.99 172.05 75.46% 21.51 9.43% - - 14.81 6.49%
9 002311 創(chuàng)金合信中證500指數(shù)增強(qiáng)A 詳情 215.49 158.07 73.36% 19.76 9.17% - - 10.05 4.66%
10 002315 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C 詳情 227.99 172.05 75.46% 21.51 9.43% - - 14.81 6.49%
11 002316 創(chuàng)金合信中證500指數(shù)增強(qiáng)C 詳情 215.49 158.07 73.36% 19.76 9.17% - - 10.05 4.66%
12 002336 創(chuàng)金合信尊享純債債券A 詳情 300.01 163.81 54.60% 54.60 18.20% - - - -
13 002337 創(chuàng)金合信季安鑫3個(gè)月A 詳情 496.91 166.16 33.44% 66.46 13.38% - - 131.64 26.49%
14 002438 創(chuàng)金合信尊盛純債 詳情 322.86 150.84 46.72% 50.28 15.57% - - - -
15 003190 創(chuàng)金合信消費(fèi)主題股票A 詳情 128.15 74.08 57.81% 12.35 9.64% - - 32.91 25.68%
16 003191 創(chuàng)金合信消費(fèi)主題股票C 詳情 128.15 74.08 57.81% 12.35 9.64% - - 32.91 25.68%
17 003192 創(chuàng)金合信尊豐純債A 詳情 225.19 126.76 56.29% 42.25 18.76% - - 0.01 0.00%
18 003193 創(chuàng)金合信尊智純債債券A 詳情 76.69 30.85 40.22% 10.28 13.41% - - 0.00 0.00%
19 003230 創(chuàng)金合信醫(yī)療保健股票A 詳情 415.68 270.09 64.98% 45.02 10.83% - - 91.74 22.07%
20 003231 創(chuàng)金合信醫(yī)療保健股票C 詳情 415.68 270.09 64.98% 45.02 10.83% - - 91.74 22.07%
21 003241 創(chuàng)金合信量化發(fā)現(xiàn)混合A 詳情 49.35 29.53 59.83% 4.92 9.97% - - 7.73 15.67%
22 003242 創(chuàng)金合信量化發(fā)現(xiàn)混合C 詳情 49.35 29.53 59.83% 4.92 9.97% - - 7.73 15.67%
23 003289 創(chuàng)金合信尊泰純債債券 詳情 469.52 154.66 32.94% 51.55 10.98% - - - -
24 003624 創(chuàng)金合信資源股票發(fā)起式A 詳情 568.93 408.75 71.85% 68.13 11.97% - - 81.22 14.28%
25 003625 創(chuàng)金合信資源股票發(fā)起式C 詳情 568.93 408.75 71.85% 68.13 11.97% - - 81.22 14.28%
26 003646 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A 詳情 47.71 29.60 62.05% 5.55 11.63% - - 4.12 8.63%
27 003647 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C 詳情 47.71 29.60 62.05% 5.55 11.63% - - 4.12 8.63%
28 003865 創(chuàng)金合信量化多因子股票C 詳情 488.72 372.05 76.13% 62.01 12.69% - - 42.20 8.63%
29 004322 創(chuàng)金合信尊隆純債A 詳情 198.31 75.29 37.96% 25.10 12.65% - - 0.00 0.00%
30 005076 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 詳情 111.81 86.96 77.78% 14.49 12.96% - - - -
31 005495 創(chuàng)金合信科技成長(zhǎng)股票A 詳情 391.25 269.94 69.00% 44.99 11.50% - - 67.96 17.37%
32 005496 創(chuàng)金合信科技成長(zhǎng)股票C 詳情 391.25 269.94 69.00% 44.99 11.50% - - 67.96 17.37%
33 005561 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)A 詳情 1,316.11 861.38 65.45% 172.28 13.09% - - 233.49 17.74%
34 005562 創(chuàng)金合信中證紅利低波動(dòng)指數(shù)C 詳情 1,316.11 861.38 65.45% 172.28 13.09% - - 233.49 17.74%
35 005782 創(chuàng)金合信匯益純債一年定開(kāi)債A 詳情 277.21 78.82 28.43% 26.27 9.48% - - 0.00 0.00%
36 005783 創(chuàng)金合信匯益純債一年定開(kāi)債C 詳情 277.21 78.82 28.43% 26.27 9.48% - - 0.00 0.00%
37 005784 創(chuàng)金合信匯譽(yù)六個(gè)月定開(kāi)債A 詳情 307.53 75.99 24.71% 25.33 8.24% - - 0.00 0.00%
38 005785 創(chuàng)金合信匯譽(yù)六個(gè)月定開(kāi)債C 詳情 307.53 75.99 24.71% 25.33 8.24% - - 0.00 0.00%
39 005836 創(chuàng)金合信泰盈雙季紅定開(kāi)債券A 詳情 369.35 176.82 47.87% 50.61 13.70% - - 1.55 0.42%
40 005837 創(chuàng)金合信泰盈雙季紅定開(kāi)債券C 詳情 369.35 176.82 47.87% 50.61 13.70% - - 1.55 0.42%
41 005838 創(chuàng)金合信中債1-3年政金債A 詳情 106.96 39.22 36.67% 13.07 12.22% - - 0.07 0.07%
42 005839 創(chuàng)金合信中債1-3年政金債C 詳情 106.96 39.22 36.67% 13.07 12.22% - - 0.07 0.07%
43 005927 創(chuàng)金合信新能源汽車股票A 詳情 1,865.34 1,254.91 67.28% 209.15 11.21% - - 388.59 20.83%
44 005928 創(chuàng)金合信新能源汽車股票C 詳情 1,865.34 1,254.91 67.28% 209.15 11.21% - - 388.59 20.83%
45 005968 創(chuàng)金合信工業(yè)周期股票A 詳情 2,008.15 1,449.53 72.18% 241.59 12.03% - - 305.06 15.19%
46 005969 創(chuàng)金合信工業(yè)周期股票C 詳情 2,008.15 1,449.53 72.18% 241.59 12.03% - - 305.06 15.19%
47 006032 創(chuàng)金合信匯澤三個(gè)月定開(kāi)債券A 詳情 440.91 154.22 34.98% 51.41 11.66% - - 0.01 0.00%
48 006033 創(chuàng)金合信匯澤三個(gè)月定開(kāi)債券C 詳情 440.91 154.22 34.98% 51.41 11.66% - - 0.01 0.00%
49 006076 創(chuàng)金合信恒利超短債債券A 詳情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
50 006077 創(chuàng)金合信恒利超短債債券C 詳情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
51 006824 創(chuàng)金合信鑫日享短債債券A 詳情 3,834.02 1,923.56 50.17% 480.89 12.54% - - 481.77 12.57%
52 006825 創(chuàng)金合信鑫日享短債債券C 詳情 3,834.02 1,923.56 50.17% 480.89 12.54% - - 481.77 12.57%
53 006874 創(chuàng)金合信恒興中短債債券A 詳情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
54 006875 創(chuàng)金合信恒興中短債債券C 詳情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
55 007354 創(chuàng)金合信港股通量化股票A 詳情 193.84 151.31 78.06% 25.22 13.01% - - 7.87 4.06%
56 007357 創(chuàng)金合信港股通量化股票C 詳情 193.84 151.31 78.06% 25.22 13.01% - - 7.87 4.06%
57 007828 創(chuàng)金合信信用紅利債券A 詳情 1,568.77 725.79 46.27% 217.74 13.88% - - 52.28 3.33%
58 007829 創(chuàng)金合信信用紅利債券C 詳情 1,568.77 725.79 46.27% 217.74 13.88% - - 52.28 3.33%
59 007866 創(chuàng)金合信貨幣C 詳情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
60 008031 創(chuàng)金合信匯嘉三個(gè)月定開(kāi) 詳情 2,249.82 606.40 26.95% 101.07 4.49% - - - -
61 008125 創(chuàng)金合信中債1-3年國(guó)開(kāi)債A 詳情 45.07 9.06 20.11% 3.02 6.70% - - 0.03 0.07%
62 008126 創(chuàng)金合信中債1-3年國(guó)開(kāi)債C 詳情 45.07 9.06 20.11% 3.02 6.70% - - 0.03 0.07%
63 008893 創(chuàng)金合信鑫利混合A 詳情 43.57 23.67 54.34% 5.92 13.59% - - 1.70 3.90%
64 008894 創(chuàng)金合信鑫利混合C 詳情 43.57 23.67 54.34% 5.92 13.59% - - 1.70 3.90%
65 008959 創(chuàng)金合信恒利超短債債券E 詳情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
66 009005 創(chuàng)金合信鑫祺混合A 詳情 1,092.58 555.03 50.80% 69.38 6.35% - - 139.23 12.74%
67 009006 創(chuàng)金合信鑫祺混合C 詳情 1,092.58 555.03 50.80% 69.38 6.35% - - 139.23 12.74%
68 009268 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A 詳情 47.54 23.27 48.94% 5.82 12.24% - - 4.07 8.56%
69 009269 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C 詳情 47.54 23.27 48.94% 5.82 12.24% - - 4.07 8.56%
70 009311 創(chuàng)金合信鑫日享短債債券E 詳情 3,834.02 1,923.56 50.17% 480.89 12.54% - - 481.77 12.57%
71 009386 創(chuàng)金合信泰享39個(gè)月 詳情 3,397.44 600.10 17.66% 200.03 5.89% - - - -
72 009459 創(chuàng)金合信季安鑫3個(gè)月C 詳情 496.91 166.16 33.44% 66.46 13.38% - - 131.64 26.49%
73 009833 創(chuàng)金合信泰博66個(gè)月定開(kāi)債 詳情 6,134.43 614.89 10.02% 204.96 3.34% - - - -
74 010495 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A 詳情 92.26 62.70 67.96% 10.45 11.33% - - 10.88 11.79%
75 010496 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C 詳情 92.26 62.70 67.96% 10.45 11.33% - - 10.88 11.79%
76 010585 創(chuàng)金合信醫(yī)藥消費(fèi)股票A 詳情 190.88 149.75 78.45% 24.96 13.08% - - 7.80 4.09%
77 010586 創(chuàng)金合信醫(yī)藥消費(fèi)股票C 詳情 190.88 149.75 78.45% 24.96 13.08% - - 7.80 4.09%
78 010597 創(chuàng)金合信景雯靈活配置混合A 詳情 40.46 21.83 53.96% 2.73 6.74% - - 0.57 1.42%
79 010598 創(chuàng)金合信景雯靈活配置混合C 詳情 40.46 21.83 53.96% 2.73 6.74% - - 0.57 1.42%
80 010605 創(chuàng)金合信鑫祥混合A 詳情 18.94 9.20 48.56% 1.15 6.07% - - 2.82 14.91%
81 010606 創(chuàng)金合信鑫祥混合C 詳情 18.94 9.20 48.56% 1.15 6.07% - - 2.82 14.91%
82 011142 創(chuàng)金合信新材料新能源股票A 詳情 169.72 119.56 70.45% 19.93 11.74% - - 21.92 12.92%
83 011143 創(chuàng)金合信新材料新能源股票C 詳情 169.72 119.56 70.45% 19.93 11.74% - - 21.92 12.92%
84 011146 創(chuàng)金合信氣候變化責(zé)任投資股票A 詳情 191.55 133.61 69.75% 22.27 11.63% - - 27.53 14.37%
85 011147 創(chuàng)金合信氣候變化責(zé)任投資股票C 詳情 191.55 133.61 69.75% 22.27 11.63% - - 27.53 14.37%
86 011149 創(chuàng)金合信ESG責(zé)任投資股票A 詳情 130.77 82.61 63.17% 13.77 10.53% - - 25.95 19.85%
87 011150 創(chuàng)金合信ESG責(zé)任投資股票C 詳情 130.77 82.61 63.17% 13.77 10.53% - - 25.95 19.85%
88 011206 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A 詳情 358.50 286.31 79.86% 35.79 9.98% - - 26.52 7.40%
89 011207 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C 詳情 358.50 286.31 79.86% 35.79 9.98% - - 26.52 7.40%
90 011229 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A 詳情 604.74 426.77 70.57% 71.13 11.76% - - 96.63 15.98%
91 011230 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C 詳情 604.74 426.77 70.57% 71.13 11.76% - - 96.63 15.98%
92 011367 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)A 詳情 114.78 82.21 71.62% 13.70 11.94% - - 8.66 7.55%
93 011368 創(chuàng)金合信群力一年定期開(kāi)放混合(MOM)C 詳情 114.78 82.21 71.62% 13.70 11.94% - - 8.66 7.55%
94 011377 創(chuàng)金合信積極成長(zhǎng)股票A 詳情 72.39 45.26 62.52% 7.54 10.42% - - 14.31 19.76%
95 011378 創(chuàng)金合信積極成長(zhǎng)股票C 詳情 72.39 45.26 62.52% 7.54 10.42% - - 14.31 19.76%
96 011442 創(chuàng)金合信鑫瑞混合A 詳情 33.14 14.80 44.64% 1.85 5.58% - - 9.49 28.65%
97 011443 創(chuàng)金合信鑫瑞混合C 詳情 33.14 14.80 44.64% 1.85 5.58% - - 9.49 28.65%
98 011489 創(chuàng)金合信雙季享6個(gè)月持有A 詳情 1,753.91 1,071.41 61.09% 267.85 15.27% - - 131.51 7.50%
99 011490 創(chuàng)金合信雙季享6個(gè)月持有C 詳情 1,753.91 1,071.41 61.09% 267.85 15.27% - - 131.51 7.50%
100 011685 創(chuàng)金合信先進(jìn)裝備股票A 詳情 57.58 36.16 62.80% 6.03 10.47% - - 10.10 17.54%
101 011686 創(chuàng)金合信先進(jìn)裝備股票C 詳情 57.58 36.16 62.80% 6.03 10.47% - - 10.10 17.54%
102 012317 創(chuàng)金合信聚鑫債券A 詳情 26.03 12.68 48.71% 2.11 8.12% - - 2.40 9.22%
103 012318 創(chuàng)金合信聚鑫債券C 詳情 26.03 12.68 48.71% 2.11 8.12% - - 2.40 9.22%
104 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 305.57 235.03 76.91% 39.17 12.82% - - 22.16 7.25%
105 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 305.57 235.03 76.91% 39.17 12.82% - - 22.16 7.25%
106 012613 創(chuàng)金合信產(chǎn)業(yè)智選混合A 詳情 1,225.39 988.00 80.63% 164.67 13.44% - - 61.57 5.02%
107 012614 創(chuàng)金合信產(chǎn)業(yè)智選混合C 詳情 1,225.39 988.00 80.63% 164.67 13.44% - - 61.57 5.02%
108 012938 創(chuàng)金合信尊泓債券A 詳情 481.19 214.99 44.68% 71.66 14.89% - - 0.00 0.00%
109 012939 創(chuàng)金合信尊泓債券C 詳情 481.19 214.99 44.68% 71.66 14.89% - - 0.00 0.00%
110 013132 創(chuàng)金合信文娛媒體股票發(fā)起A 詳情 19.06 12.94 67.92% 2.16 11.32% - - 2.57 13.51%
111 013133 創(chuàng)金合信文娛媒體股票發(fā)起C 詳情 19.06 12.94 67.92% 2.16 11.32% - - 2.57 13.51%
112 013160 創(chuàng)金合信碳中和混合A 詳情 438.78 327.40 74.61% 54.57 12.44% - - 46.99 10.71%
113 013161 創(chuàng)金合信碳中和混合C 詳情 438.78 327.40 74.61% 54.57 12.44% - - 46.99 10.71%
114 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 5.97 3.18 53.23% 0.77 12.92% - - 1.10 18.41%
115 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 5.97 3.18 53.23% 0.77 12.92% - - 1.10 18.41%
116 013339 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A 詳情 461.71 310.39 67.23% 51.73 11.20% - - 89.79 19.45%
117 013340 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C 詳情 461.71 310.39 67.23% 51.73 11.20% - - 89.79 19.45%
118 013348 創(chuàng)金合信大健康混合A 詳情 120.45 78.65 65.29% 13.11 10.88% - - 20.49 17.01%
119 013349 創(chuàng)金合信大健康混合C 詳情 120.45 78.65 65.29% 13.11 10.88% - - 20.49 17.01%
120 013728 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券A 詳情 604.25 152.85 25.30% 38.21 6.32% - - 146.38 24.23%
121 013729 創(chuàng)金合信恒寧30天滾動(dòng)持有短債債券C 詳情 604.25 152.85 25.30% 38.21 6.32% - - 146.38 24.23%
122 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 29.84 19.31 64.72% 3.97 13.30% - - 0.84 2.81%
123 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 29.84 19.31 64.72% 3.97 13.30% - - 0.84 2.81%
124 013869 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起A 詳情 24.85 17.17 69.10% 2.15 8.64% - - 3.10 12.46%
125 013870 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起C 詳情 24.85 17.17 69.10% 2.15 8.64% - - 3.10 12.46%
126 013946 創(chuàng)金合信尊智純債債券C 詳情 76.69 30.85 40.22% 10.28 13.41% - - 0.00 0.00%
127 013951 創(chuàng)金合信尊隆純債C 詳情 198.31 75.29 37.96% 25.10 12.65% - - 0.00 0.00%
128 014266 創(chuàng)金合信匯鑫一年定開(kāi)債券發(fā)起 詳情 635.37 304.01 47.85% 101.34 15.95% - - - -
129 014301 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)A 詳情 5.82 3.53 60.76% 0.64 11.01% - - 0.69 11.90%
130 014302 創(chuàng)金合信景氣行業(yè)3個(gè)月持有期股票(FOF)C 詳情 5.82 3.53 60.76% 0.64 11.01% - - 0.69 11.90%
131 014378 創(chuàng)金合信尊睿債券A 詳情 1,622.08 619.91 38.22% 103.32 6.37% - - 0.00 0.00%
132 014379 創(chuàng)金合信尊睿債券C 詳情 1,622.08 619.91 38.22% 103.32 6.37% - - 0.00 0.00%
133 014408 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合A 詳情 104.11 71.58 68.75% 11.93 11.46% - - 11.98 11.51%
134 014409 創(chuàng)金合信興選產(chǎn)業(yè)趨勢(shì)混合C 詳情 104.11 71.58 68.75% 11.93 11.46% - - 11.98 11.51%
135 014736 創(chuàng)金合信專精特新股票發(fā)起A 詳情 227.10 150.18 66.13% 25.03 11.02% - - 42.96 18.92%
136 014737 創(chuàng)金合信專精特新股票發(fā)起C 詳情 227.10 150.18 66.13% 25.03 11.02% - - 42.96 18.92%
137 015200 創(chuàng)金合信動(dòng)態(tài)平衡混合發(fā)起A 詳情 26.73 17.39 65.06% 2.90 10.84% - - 2.59 9.70%
138 015201 創(chuàng)金合信動(dòng)態(tài)平衡混合發(fā)起C 詳情 26.73 17.39 65.06% 2.90 10.84% - - 2.59 9.70%
139 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 6.22 3.36 54.13% 0.87 13.97% - - 0.95 15.21%
140 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 6.22 3.36 54.13% 0.87 13.97% - - 0.95 15.21%
141 015570 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合A 詳情 87.67 64.04 73.04% 10.67 12.17% - - 4.37 4.98%
142 015571 創(chuàng)金合信醫(yī)藥優(yōu)選3個(gè)月持有混合C 詳情 87.67 64.04 73.04% 10.67 12.17% - - 4.37 4.98%
143 015782 創(chuàng)金合信穩(wěn)健添利債券A 詳情 78.00 39.50 50.64% 7.90 10.13% - - 0.05 0.06%
144 015783 創(chuàng)金合信穩(wěn)健添利債券C 詳情 78.00 39.50 50.64% 7.90 10.13% - - 0.05 0.06%
145 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 詳情 9.00 2.12 23.60% 0.53 5.90% - - 0.11 1.18%
146 016073 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A 詳情 117.18 81.03 69.15% 6.75 5.76% - - 20.94 17.87%
147 016074 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C 詳情 117.18 81.03 69.15% 6.75 5.76% - - 20.94 17.87%
148 016229 創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 詳情 5.09 2.45 48.08% 0.73 14.25% - - 0.98 19.18%
149 016230 創(chuàng)金合信星和穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 詳情 5.09 2.45 48.08% 0.73 14.25% - - 0.98 19.18%
150 016231 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)A 詳情 6.15 3.54 57.60% 0.66 10.79% - - 0.99 16.03%
151 016232 創(chuàng)金合信佳和穩(wěn)健一年持有混合發(fā)起(FOF)C 詳情 6.15 3.54 57.60% 0.66 10.79% - - 0.99 16.03%
152 016233 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)A 詳情 20.16 11.07 54.92% 3.27 16.22% - - - -
153 016514 創(chuàng)金合信信用紅利債券E 詳情 1,568.77 725.79 46.27% 217.74 13.88% - - 52.28 3.33%
154 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 24.62 5.42 22.00% 1.35 5.50% - - 0.12 0.49%
155 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 24.62 5.42 22.00% 1.35 5.50% - - 0.12 0.49%
156 016801 創(chuàng)金合信怡久回報(bào)債券A 詳情 16.80 7.67 45.62% 1.53 9.12% - - 0.90 5.35%
157 016802 創(chuàng)金合信怡久回報(bào)債券C 詳情 16.80 7.67 45.62% 1.53 9.12% - - 0.90 5.35%
158 016997 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合A 詳情 130.21 93.32 71.67% 15.55 11.94% - - 12.52 9.62%
159 016998 創(chuàng)金合信產(chǎn)業(yè)臻選平衡混合C 詳情 130.21 93.32 71.67% 15.55 11.94% - - 12.52 9.62%
160 017172 創(chuàng)金合信季安盈3個(gè)月持有期債券A 詳情 582.67 307.22 52.73% 51.20 8.79% - - 54.32 9.32%
161 017173 創(chuàng)金合信季安盈3個(gè)月持有期債券C 詳情 582.67 307.22 52.73% 51.20 8.79% - - 54.32 9.32%
162 017238 創(chuàng)金合信寧和平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 詳情 6.92 4.33 62.60% 1.05 15.11% - - - -
163 017309 創(chuàng)金合信利澤純債債券A 詳情 1,187.98 614.10 51.69% 204.70 17.23% - - 11.74 0.99%
164 017310 創(chuàng)金合信利澤純債債券C 詳情 1,187.98 614.10 51.69% 204.70 17.23% - - 11.74 0.99%
165 017412 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)A 詳情 310.81 244.71 78.73% 24.47 7.87% - - 32.79 10.55%
166 017413 創(chuàng)金合信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強(qiáng)C 詳情 310.81 244.71 78.73% 24.47 7.87% - - 32.79 10.55%
167 017653 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)A 詳情 70.39 45.21 64.24% 7.54 10.71% - - 12.32 17.50%
168 017654 創(chuàng)金合信全球芯片產(chǎn)業(yè)股票發(fā)起(QDII)C 詳情 70.39 45.21 64.24% 7.54 10.71% - - 12.32 17.50%
169 017728 創(chuàng)金合信榮和積極養(yǎng)老目標(biāo)五年持有期混合發(fā)起(FOF) 詳情 8.15 5.65 69.30% 1.40 17.17% - - - -
170 018153 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)A 詳情 7.71 4.70 61.02% 0.93 12.06% - - 1.02 13.29%
171 018154 創(chuàng)金合信匯選6個(gè)月持有期混合發(fā)起(FOF)C 詳情 7.71 4.70 61.02% 0.93 12.06% - - 1.02 13.29%
172 018155 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)A 詳情 13.20 9.10 68.94% 1.52 11.49% - - 1.55 11.73%
173 018156 創(chuàng)金合信全球醫(yī)藥生物股票發(fā)起(QDII)C 詳情 13.20 9.10 68.94% 1.52 11.49% - - 1.55 11.73%
174 018506 創(chuàng)金合信益久9個(gè)月持有期債券A 詳情 118.22 44.38 37.54% 7.89 6.67% - - 12.59 10.65%
175 018507 創(chuàng)金合信益久9個(gè)月持有期債券C 詳情 118.22 44.38 37.54% 7.89 6.67% - - 12.59 10.65%
176 018508 創(chuàng)金合信益久9個(gè)月持有期債券E 詳情 118.22 44.38 37.54% 7.89 6.67% - - 12.59 10.65%
177 018622 創(chuàng)金合信尊享純債債券C 詳情 300.01 163.81 54.60% 54.60 18.20% - - - -
178 018844 創(chuàng)金合信利輝利率債債券A 詳情 900.82 308.23 34.22% 102.74 11.41% - - 0.00 0.00%
179 018845 創(chuàng)金合信利輝利率債債券C 詳情 900.82 308.23 34.22% 102.74 11.41% - - 0.00 0.00%
180 018875 創(chuàng)金合信貨幣E 詳情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
181 019338 創(chuàng)金合信啟富優(yōu)選股票發(fā)起A 詳情 34.71 22.52 64.88% 3.75 10.81% - - 5.62 16.20%
182 019339 創(chuàng)金合信啟富優(yōu)選股票發(fā)起C 詳情 34.71 22.52 64.88% 3.75 10.81% - - 5.62 16.20%
183 019475 創(chuàng)金合信增福穩(wěn)健養(yǎng)老目標(biāo)一年持有期混合發(fā)起(FOF)Y 詳情 20.16 11.07 54.92% 3.27 16.22% - - - -
184 019476 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)Y 詳情 29.84 19.31 64.72% 3.97 13.30% - - 0.84 2.81%
185 019993 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)A 詳情 250.75 208.59 83.18% 26.07 10.40% - - 7.31 2.91%
186 019994 創(chuàng)金合信北證50成份指數(shù)增強(qiáng)C 詳情 250.75 208.59 83.18% 26.07 10.40% - - 7.31 2.91%
187 020205 創(chuàng)金合信恒興中短債債券E 詳情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
188 020222 創(chuàng)金合信利元純債債券A 詳情 175.07 76.25 43.56% 12.71 7.26% - - 0.00 0.00%
189 020223 創(chuàng)金合信利元純債債券C 詳情 175.07 76.25 43.56% 12.71 7.26% - - 0.00 0.00%
190 021135 創(chuàng)金合信貨幣D 詳情 7,502.39 2,967.89 39.56% 1,582.88 21.10% - - 631.09 8.41%
191 021374 創(chuàng)金合信恒興中短債債券D 詳情 2,811.96 1,479.85 52.63% 493.28 17.54% - - 81.21 2.89%
192 021379 創(chuàng)金合信恒利超短債債券D 詳情 1,734.65 602.67 34.74% 200.89 11.58% - - 104.85 6.04%
193 021380 創(chuàng)金合信季安盈3個(gè)月持有期債券E 詳情 582.67 307.22 52.73% 51.20 8.79% - - 54.32 9.32%
194 021395 創(chuàng)金合信尊豐純債C 詳情 225.19 126.76 56.29% 42.25 18.76% - - 0.01 0.00%
195 021396 創(chuàng)金合信尊豐純債D 詳情 225.19 126.76 56.29% 42.25 18.76% - - 0.01 0.00%
196 012315 創(chuàng)金合信港股通成長(zhǎng)股票A 詳情 39.75 24.66 62.04% 4.11 10.34% - - 5.89 14.81%
197 012316 創(chuàng)金合信港股通成長(zhǎng)股票C 詳情 39.75 24.66 62.04% 4.11 10.34% - - 5.89 14.81%

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