創(chuàng)金合信基金管理有限公司
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢:
創(chuàng)金合信基金 2021年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-12-31
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 001199 | 創(chuàng)金合信聚利債券A | 詳情 | 109.70 | 36.71 | 33.46% | -12.06 | - | 2.54 | 2.32% |
2 | 001200 | 創(chuàng)金合信聚利債券C | 詳情 | 109.70 | 36.71 | 33.46% | -12.06 | - | 2.54 | 2.32% |
3 | 001662 | 創(chuàng)金合信滬港深精選混合 | 詳情 | 839.62 | 2,030.78 | 241.87% | 9.45 | 1.12% | 49.31 | 5.87% |
4 | 001909 | 創(chuàng)金合信貨幣A | 詳情 | 34,244.54 | - | - | 1,198.20 | 3.50% | - | - |
5 | 002101 | 創(chuàng)金合信轉(zhuǎn)債精選債券A | 詳情 | 70.56 | - | - | 30.02 | 42.54% | - | - |
6 | 002102 | 創(chuàng)金合信轉(zhuǎn)債精選債券C | 詳情 | 70.56 | - | - | 30.02 | 42.54% | - | - |
7 | 002210 | 創(chuàng)金合信量化多因子股票A | 詳情 | 7,021.29 | 5,339.25 | 76.04% | 0.45 | 0.01% | 216.94 | 3.09% |
8 | 002310 | 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A | 詳情 | 2,564.37 | 9,354.03 | 364.77% | 7.26 | 0.28% | 827.78 | 32.28% |
9 | 002311 | 創(chuàng)金合信中證500指數(shù)增強(qiáng)A | 詳情 | 16,149.78 | 16,094.51 | 99.66% | -7.56 | - | 1,137.15 | 7.04% |
10 | 002315 | 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C | 詳情 | 2,564.37 | 9,354.03 | 364.77% | 7.26 | 0.28% | 827.78 | 32.28% |
11 | 002316 | 創(chuàng)金合信中證500指數(shù)增強(qiáng)C | 詳情 | 16,149.78 | 16,094.51 | 99.66% | -7.56 | - | 1,137.15 | 7.04% |
12 | 002336 | 創(chuàng)金合信尊享純債 | 詳情 | 5,083.49 | - | - | 43.74 | 0.86% | - | - |
13 | 002337 | 創(chuàng)金合信季安鑫3個(gè)月A | 詳情 | 4,008.73 | - | - | -145.62 | - | - | - |
14 | 002438 | 創(chuàng)金合信尊盛純債 | 詳情 | 4,437.28 | - | - | 154.76 | 3.49% | - | - |
15 | 003190 | 創(chuàng)金合信消費(fèi)主題股票A | 詳情 | 507.32 | 1,789.27 | 352.69% | 0.27 | 0.05% | 170.72 | 33.65% |
16 | 003191 | 創(chuàng)金合信消費(fèi)主題股票C | 詳情 | 507.32 | 1,789.27 | 352.69% | 0.27 | 0.05% | 170.72 | 33.65% |
17 | 003192 | 創(chuàng)金合信尊豐純債 | 詳情 | 4,664.42 | - | - | -119.95 | - | - | - |
18 | 003193 | 創(chuàng)金合信尊智純債債券A | 詳情 | 1,141.04 | - | - | -136.68 | - | - | - |
19 | 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 詳情 | 9,144.20 | 17,336.76 | 189.59% | 17.52 | 0.19% | 280.17 | 3.06% |
20 | 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 詳情 | 9,144.20 | 17,336.76 | 189.59% | 17.52 | 0.19% | 280.17 | 3.06% |
21 | 003232 | 創(chuàng)金合信金融地產(chǎn)A | 詳情 | 102.27 | -75.18 | - | 8.94 | 8.74% | 51.27 | 50.13% |
22 | 003233 | 創(chuàng)金合信金融地產(chǎn)C | 詳情 | 102.27 | -75.18 | - | 8.94 | 8.74% | 51.27 | 50.13% |
23 | 003241 | 創(chuàng)金合信量化發(fā)現(xiàn)混合A | 詳情 | 2,428.10 | 2,337.70 | 96.28% | 0.89 | 0.04% | 121.74 | 5.01% |
24 | 003242 | 創(chuàng)金合信量化發(fā)現(xiàn)混合C | 詳情 | 2,428.10 | 2,337.70 | 96.28% | 0.89 | 0.04% | 121.74 | 5.01% |
25 | 003289 | 創(chuàng)金合信尊泰純債債券 | 詳情 | 3,296.97 | - | - | -1,235.07 | - | - | - |
26 | 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 詳情 | 5,578.51 | 11,983.29 | 214.81% | -9.78 | - | 1,777.96 | 31.87% |
27 | 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 詳情 | 5,578.51 | 11,983.29 | 214.81% | -9.78 | - | 1,777.96 | 31.87% |
28 | 003646 | 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A | 詳情 | 3,551.64 | 3,043.85 | 85.70% | 0.64 | 0.02% | 57.69 | 1.62% |
29 | 003647 | 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C | 詳情 | 3,551.64 | 3,043.85 | 85.70% | 0.64 | 0.02% | 57.69 | 1.62% |
30 | 003749 | 創(chuàng)金合信鑫收益混合A | 詳情 | -780.67 | -1,248.20 | - | 25.02 | - | 29.18 | - |
31 | 003750 | 創(chuàng)金合信鑫收益混合C | 詳情 | -780.67 | -1,248.20 | - | 25.02 | - | 29.18 | - |
32 | 003865 | 創(chuàng)金合信量化多因子股票C | 詳情 | 7,021.29 | 5,339.25 | 76.04% | 0.45 | 0.01% | 216.94 | 3.09% |
33 | 004112 | 創(chuàng)金合信國(guó)企活力混合 | 詳情 | 93.55 | 126.39 | 135.10% | 2.25 | 2.40% | 11.82 | 12.63% |
34 | 004322 | 創(chuàng)金合信尊隆純債債券A | 詳情 | 1,363.84 | - | - | -162.83 | - | - | - |
35 | 004359 | 創(chuàng)金合信量化核心混合A | 詳情 | 295.57 | 1,126.41 | 381.09% | 0.11 | 0.04% | 35.38 | 11.97% |
36 | 004360 | 創(chuàng)金合信量化核心混合C | 詳情 | 295.57 | 1,126.41 | 381.09% | 0.11 | 0.04% | 35.38 | 11.97% |
37 | 005076 | 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 | 詳情 | 2,997.51 | 3,009.90 | 100.41% | 25.54 | 0.85% | 15.47 | 0.52% |
38 | 005495 | 創(chuàng)金合信科技成長(zhǎng)股票A | 詳情 | 6,684.00 | 11,386.13 | 170.35% | 5.20 | 0.08% | 190.51 | 2.85% |
39 | 005496 | 創(chuàng)金合信科技成長(zhǎng)股票C | 詳情 | 6,684.00 | 11,386.13 | 170.35% | 5.20 | 0.08% | 190.51 | 2.85% |
40 | 005561 | 創(chuàng)金合信紅利低波動(dòng)A | 詳情 | 3,036.99 | 1,512.42 | 49.80% | -0.96 | - | 541.51 | 17.83% |
41 | 005562 | 創(chuàng)金合信紅利低波動(dòng)C | 詳情 | 3,036.99 | 1,512.42 | 49.80% | -0.96 | - | 541.51 | 17.83% |
42 | 005782 | 創(chuàng)金合信匯益純債一年定開債A | 詳情 | 1,658.81 | - | - | 361.61 | 21.80% | - | - |
43 | 005783 | 創(chuàng)金合信匯益純債一年定開債C | 詳情 | 1,658.81 | - | - | 361.61 | 21.80% | - | - |
44 | 005784 | 創(chuàng)金合信匯譽(yù)六個(gè)月定開債A | 詳情 | 1,216.63 | - | - | 209.01 | 17.18% | - | - |
45 | 005785 | 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C | 詳情 | 1,216.63 | - | - | 209.01 | 17.18% | - | - |
46 | 005836 | 創(chuàng)金合信泰盈雙季紅定開債券A | 詳情 | 3,689.60 | - | - | 742.13 | 20.11% | - | - |
47 | 005837 | 創(chuàng)金合信泰盈雙季紅定開債券C | 詳情 | 3,689.60 | - | - | 742.13 | 20.11% | - | - |
48 | 005838 | 創(chuàng)金合信中債1-3年政金債A | 詳情 | 1,901.36 | - | - | 374.58 | 19.70% | - | - |
49 | 005839 | 創(chuàng)金合信中債1-3年政金債C | 詳情 | 1,901.36 | - | - | 374.58 | 19.70% | - | - |
50 | 005927 | 創(chuàng)金合信新能源汽車股票A | 詳情 | 4,492.11 | 18,422.08 | 410.10% | -4.28 | - | 217.17 | 4.83% |
51 | 005928 | 創(chuàng)金合信新能源汽車股票C | 詳情 | 4,492.11 | 18,422.08 | 410.10% | -4.28 | - | 217.17 | 4.83% |
52 | 005968 | 創(chuàng)金合信工業(yè)周期股票A | 詳情 | 87,088.00 | 6,216.87 | 7.14% | -253.48 | - | 7,401.79 | 8.50% |
53 | 005969 | 創(chuàng)金合信工業(yè)周期股票C | 詳情 | 87,088.00 | 6,216.87 | 7.14% | -253.48 | - | 7,401.79 | 8.50% |
54 | 006032 | 創(chuàng)金合信匯澤三個(gè)月定開債券 | 詳情 | 1,873.53 | - | - | -291.67 | - | - | - |
55 | 006076 | 創(chuàng)金合信恒利超短債債券A | 詳情 | 2,099.68 | - | - | -23.63 | - | - | - |
56 | 006077 | 創(chuàng)金合信恒利超短債債券C | 詳情 | 2,099.68 | - | - | -23.63 | - | - | - |
57 | 006824 | 創(chuàng)金合信鑫日享短債債券A | 詳情 | 4,730.22 | - | - | -44.99 | - | - | - |
58 | 006825 | 創(chuàng)金合信鑫日享短債債券C | 詳情 | 4,730.22 | - | - | -44.99 | - | - | - |
59 | 006874 | 創(chuàng)金合信恒興中短債A | 詳情 | 9,644.39 | - | - | 207.69 | 2.15% | - | - |
60 | 006875 | 創(chuàng)金合信恒興中短債C | 詳情 | 9,644.39 | - | - | 207.69 | 2.15% | - | - |
61 | 006906 | 創(chuàng)金合信鑫收益混合E | 詳情 | -780.67 | -1,248.20 | - | 25.02 | - | 29.18 | - |
62 | 007354 | 創(chuàng)金合信港股通量化股票A | 詳情 | -10,178.79 | -7,996.59 | - | -3.76 | - | 1,018.64 | - |
63 | 007357 | 創(chuàng)金合信港股通量化股票C | 詳情 | -10,178.79 | -7,996.59 | - | -3.76 | - | 1,018.64 | - |
64 | 007828 | 創(chuàng)金合信信用紅利債券A | 詳情 | 2,870.51 | - | - | 68.14 | 2.37% | - | - |
65 | 007829 | 創(chuàng)金合信信用紅利債券C | 詳情 | 2,870.51 | - | - | 68.14 | 2.37% | - | - |
66 | 007866 | 創(chuàng)金合信貨幣C | 詳情 | 34,244.54 | - | - | 1,198.20 | 3.50% | - | - |
67 | 008031 | 創(chuàng)金合信匯嘉三個(gè)月定開 | 詳情 | 6,662.29 | - | - | -680.83 | - | - | - |
68 | 008125 | 創(chuàng)金合信中債1-3年國(guó)開債A | 詳情 | 820.70 | - | - | 30.34 | 3.70% | - | - |
69 | 008126 | 創(chuàng)金合信中債1-3年國(guó)開債C | 詳情 | 820.70 | - | - | 30.34 | 3.70% | - | - |
70 | 008768 | 創(chuàng)金合信上證超大盤量化精選股票A | 詳情 | -87.23 | 2.32 | - | 0.16 | - | 19.69 | - |
71 | 008769 | 創(chuàng)金合信上證超大盤量化精選股票C | 詳情 | -87.23 | 2.32 | - | 0.16 | - | 19.69 | - |
72 | 008893 | 創(chuàng)金合信鑫利混合A | 詳情 | 2,738.00 | 8,255.26 | 301.51% | -392.07 | - | 2.39 | 0.09% |
73 | 008894 | 創(chuàng)金合信鑫利混合C | 詳情 | 2,738.00 | 8,255.26 | 301.51% | -392.07 | - | 2.39 | 0.09% |
74 | 008909 | 創(chuàng)金合信鑫益混合A | 詳情 | 2,816.06 | 9,574.98 | 340.01% | 0.32 | 0.01% | -0.60 | - |
75 | 008910 | 創(chuàng)金合信鑫益混合C | 詳情 | 2,816.06 | 9,574.98 | 340.01% | 0.32 | 0.01% | -0.60 | - |
76 | 008959 | 創(chuàng)金合信恒利超短債債券E | 詳情 | 2,099.68 | - | - | -23.63 | - | - | - |
77 | 009005 | 創(chuàng)金合信鑫祺混合A | 詳情 | 9,839.41 | 8,281.06 | 84.16% | 59.01 | 0.60% | 311.66 | 3.17% |
78 | 009006 | 創(chuàng)金合信鑫祺混合C | 詳情 | 9,839.41 | 8,281.06 | 84.16% | 59.01 | 0.60% | 311.66 | 3.17% |
79 | 009268 | 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A | 詳情 | 1,526.38 | 2,206.56 | 144.56% | -128.39 | - | 14.66 | 0.96% |
80 | 009269 | 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C | 詳情 | 1,526.38 | 2,206.56 | 144.56% | -128.39 | - | 14.66 | 0.96% |
81 | 009311 | 創(chuàng)金合信鑫日享短債債券E | 詳情 | 4,730.22 | - | - | -44.99 | - | - | - |
82 | 009386 | 創(chuàng)金合信泰享39個(gè)月 | 詳情 | 4,498.71 | - | - | - | - | - | - |
83 | 009459 | 創(chuàng)金合信季安鑫3個(gè)月C | 詳情 | 4,008.73 | - | - | -145.62 | - | - | - |
84 | 009513 | 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票A | 詳情 | 899.21 | 1,049.11 | 116.67% | 0.41 | 0.05% | 16.92 | 1.88% |
85 | 009514 | 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票C | 詳情 | 899.21 | 1,049.11 | 116.67% | 0.41 | 0.05% | 16.92 | 1.88% |
86 | 009733 | 創(chuàng)金合信港股通大消費(fèi)精選股票A | 詳情 | -304.64 | -128.11 | - | -0.06 | - | 8.81 | - |
87 | 009734 | 創(chuàng)金合信港股通大消費(fèi)精選股票C | 詳情 | -304.64 | -128.11 | - | -0.06 | - | 8.81 | - |
88 | 009833 | 創(chuàng)金合信泰博66個(gè)月定開債 | 詳情 | 41,912.15 | - | - | - | - | - | - |
89 | 010001 | 創(chuàng)金合信研究精選股票A | 詳情 | 3,876.46 | 6,933.53 | 178.86% | 4.24 | 0.11% | 2.68 | 0.07% |
90 | 010002 | 創(chuàng)金合信研究精選股票C | 詳情 | 3,876.46 | 6,933.53 | 178.86% | 4.24 | 0.11% | 2.68 | 0.07% |
91 | 010495 | 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A | 詳情 | 4,841.34 | 3,897.12 | 80.50% | - | - | 254.29 | 5.25% |
92 | 010496 | 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C | 詳情 | 4,841.34 | 3,897.12 | 80.50% | - | - | 254.29 | 5.25% |
93 | 010585 | 創(chuàng)金合信醫(yī)藥消費(fèi)股票A | 詳情 | -1,151.27 | 2,128.32 | - | 14.49 | - | 241.00 | - |
94 | 010586 | 創(chuàng)金合信醫(yī)藥消費(fèi)股票C | 詳情 | -1,151.27 | 2,128.32 | - | 14.49 | - | 241.00 | - |
95 | 010597 | 創(chuàng)金合信景雯靈活配置混合A | 詳情 | 583.92 | 638.40 | 109.33% | -61.16 | - | 40.68 | 6.97% |
96 | 010598 | 創(chuàng)金合信景雯靈活配置混合C | 詳情 | 583.92 | 638.40 | 109.33% | -61.16 | - | 40.68 | 6.97% |
97 | 010605 | 創(chuàng)金合信鑫祥混合A | 詳情 | 57.01 | 7.03 | 12.32% | -26.76 | - | 0.60 | 1.05% |
98 | 010606 | 創(chuàng)金合信鑫祥混合C | 詳情 | 57.01 | 7.03 | 12.32% | -26.76 | - | 0.60 | 1.05% |
99 | 011142 | 創(chuàng)金合信新材料新能源股票A | 詳情 | 12,217.37 | 6,299.86 | 51.56% | -1.51 | - | 232.14 | 1.90% |
100 | 011143 | 創(chuàng)金合信新材料新能源股票C | 詳情 | 12,217.37 | 6,299.86 | 51.56% | -1.51 | - | 232.14 | 1.90% |
101 | 011146 | 創(chuàng)金合信氣候變化責(zé)任投資股票A | 詳情 | 1,061.61 | 1,887.38 | 177.79% | 1.15 | 0.11% | 14.55 | 1.37% |
102 | 011147 | 創(chuàng)金合信氣候變化責(zé)任投資股票C | 詳情 | 1,061.61 | 1,887.38 | 177.79% | 1.15 | 0.11% | 14.55 | 1.37% |
103 | 011149 | 創(chuàng)金合信ESG責(zé)任投資股票A | 詳情 | 176.71 | 174.16 | 98.56% | -1.43 | - | 6.27 | 3.55% |
104 | 011150 | 創(chuàng)金合信ESG責(zé)任投資股票C | 詳情 | 176.71 | 174.16 | 98.56% | -1.43 | - | 6.27 | 3.55% |
105 | 011206 | 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A | 詳情 | 25,062.28 | -1,295.46 | - | -39.47 | - | 1,562.64 | 6.24% |
106 | 011207 | 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C | 詳情 | 25,062.28 | -1,295.46 | - | -39.47 | - | 1,562.64 | 6.24% |
107 | 011229 | 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A | 詳情 | 9,876.12 | 4,314.57 | 43.69% | 39.40 | 0.40% | 38.21 | 0.39% |
108 | 011230 | 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C | 詳情 | 9,876.12 | 4,314.57 | 43.69% | 39.40 | 0.40% | 38.21 | 0.39% |
109 | 011367 | 創(chuàng)金合信群力一年定期開放混合(MOM)A | 詳情 | 3,368.01 | 562.46 | 16.70% | 17.47 | 0.52% | 181.32 | 5.38% |
110 | 011368 | 創(chuàng)金合信群力一年定期開放混合(MOM)C | 詳情 | 3,368.01 | 562.46 | 16.70% | 17.47 | 0.52% | 181.32 | 5.38% |
111 | 011377 | 創(chuàng)金合信積極成長(zhǎng)股票A | 詳情 | 464.13 | 31.60 | 6.81% | 0.01 | 0.00% | 14.82 | 3.19% |
112 | 011378 | 創(chuàng)金合信積極成長(zhǎng)股票C | 詳情 | 464.13 | 31.60 | 6.81% | 0.01 | 0.00% | 14.82 | 3.19% |
113 | 011442 | 創(chuàng)金合信鑫瑞混合A | 詳情 | 53.83 | -1.50 | - | -63.07 | - | 0.22 | 0.40% |
114 | 011443 | 創(chuàng)金合信鑫瑞混合C | 詳情 | 53.83 | -1.50 | - | -63.07 | - | 0.22 | 0.40% |
115 | 011444 | 創(chuàng)金合信瑞?;旌螦 | 詳情 | -2,053.82 | -2,422.04 | - | -0.15 | - | 287.14 | - |
116 | 011445 | 創(chuàng)金合信瑞裕混合C | 詳情 | -2,053.82 | -2,422.04 | - | -0.15 | - | 287.14 | - |
117 | 011489 | 創(chuàng)金合信雙季享6個(gè)月持有A | 詳情 | 402.47 | - | - | 20.28 | 5.04% | - | - |
118 | 011490 | 創(chuàng)金合信雙季享6個(gè)月持有C | 詳情 | 402.47 | - | - | 20.28 | 5.04% | - | - |
119 | 011685 | 創(chuàng)金合信先進(jìn)裝備股票A | 詳情 | 785.48 | 596.79 | 75.98% | 0.03 | 0.00% | 10.98 | 1.40% |
120 | 011686 | 創(chuàng)金合信先進(jìn)裝備股票C | 詳情 | 785.48 | 596.79 | 75.98% | 0.03 | 0.00% | 10.98 | 1.40% |
121 | 012315 | 創(chuàng)金合信港股通成長(zhǎng)股票A | 詳情 | -192.97 | -198.01 | - | 0.01 | - | 4.07 | - |
122 | 012316 | 創(chuàng)金合信港股通成長(zhǎng)股票C | 詳情 | -192.97 | -198.01 | - | 0.01 | - | 4.07 | - |
123 | 012317 | 創(chuàng)金合信聚鑫債券A | 詳情 | -49.19 | -90.68 | - | 3.43 | - | 0.39 | - |
124 | 012318 | 創(chuàng)金合信聚鑫債券C | 詳情 | -49.19 | -90.68 | - | 3.43 | - | 0.39 | - |
125 | 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 | -13,313.45 | -1,256.46 | - | - | - | 46.73 | - |
126 | 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 | -13,313.45 | -1,256.46 | - | - | - | 46.73 | - |
127 | 012613 | 創(chuàng)金合信產(chǎn)業(yè)智選混合A | 詳情 | -6,638.79 | -10,643.35 | - | -141.67 | - | 9.68 | - |
128 | 012614 | 創(chuàng)金合信產(chǎn)業(yè)智選混合C | 詳情 | -6,638.79 | -10,643.35 | - | -141.67 | - | 9.68 | - |
129 | 012938 | 創(chuàng)金合信尊泓債券A | 詳情 | 3,533.65 | - | - | -182.30 | - | - | - |
130 | 012939 | 創(chuàng)金合信尊泓債券C | 詳情 | 3,533.65 | - | - | -182.30 | - | - | - |
131 | 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 詳情 | 100.27 | -29.00 | - | -0.15 | - | 3.37 | 3.36% |
132 | 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 詳情 | 100.27 | -29.00 | - | -0.15 | - | 3.37 | 3.36% |
133 | 013160 | 創(chuàng)金合信碳中和混合A | 詳情 | -11,045.88 | -1,120.63 | - | -0.47 | - | - | - |
134 | 013161 | 創(chuàng)金合信碳中和混合C | 詳情 | -11,045.88 | -1,120.63 | - | -0.47 | - | - | - |
135 | 013339 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A | 詳情 | -182.24 | -143.67 | - | -0.07 | - | 14.05 | - |
136 | 013340 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C | 詳情 | -182.24 | -143.67 | - | -0.07 | - | 14.05 | - |
137 | 013735 | 創(chuàng)金合信添福平衡養(yǎng)老目標(biāo)三年持有期混合型發(fā)起式基金中基金(FOF)A | 詳情 | 4.62 | - | - | - | - | 0.12 | 2.53% |
138 | 013736 | 創(chuàng)金合信添福平衡養(yǎng)老目標(biāo)三年持有期混合型發(fā)起式基金中基金(FOF)C | 詳情 | 4.62 | - | - | - | - | 0.12 | 2.53% |
139 | 013946 | 創(chuàng)金合信尊智純債債券C | 詳情 | 1,141.04 | - | - | -136.68 | - | - | - |
140 | 013951 | 創(chuàng)金合信尊隆純債債券C | 詳情 | 1,363.84 | - | - | -162.83 | - | - | - |
141 | 009454 | 創(chuàng)金合信匯融一年定開混合A | 詳情 | 14.07 | - | - | - | - | - | - |
142 | 009455 | 創(chuàng)金合信匯融一年定開混合C | 詳情 | 14.07 | - | - | - | - | - | - |
143 | 009454 | 創(chuàng)金合信匯融一年定開混合A | 詳情 | 540.58 | 74.27 | 13.74% | - | - | - | - |
144 | 009455 | 創(chuàng)金合信匯融一年定開混合C | 詳情 | 540.58 | 74.27 | 13.74% | - | - | - | - |
145 | 009768 | 創(chuàng)金合信匯悅一年定開混合A | 詳情 | -0.60 | -15.51 | - | - | - | - | - |
146 | 009769 | 創(chuàng)金合信匯悅一年定開混合C | 詳情 | -0.60 | -15.51 | - | - | - | - | - |
創(chuàng)金合信基金 2021年3季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-09-15
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 009973 | 創(chuàng)金合信核心資產(chǎn)混合A | 詳情 | -340.64 | - | - | - | - | - | - |
2 | 009974 | 創(chuàng)金合信核心資產(chǎn)混合C | 詳情 | -340.64 | - | - | - | - | - | - |
3 | 002463 | 創(chuàng)金合信價(jià)值紅利混合A | 詳情 | -530.88 | 18.63 | - | - | - | - | - |
4 | 005404 | 創(chuàng)金合信價(jià)值紅利混合C | 詳情 | -530.88 | 18.63 | - | - | - | - | - |
5 | 009971 | 創(chuàng)金合信核心價(jià)值混合A | 詳情 | -567.33 | - | - | - | - | - | - |
6 | 009972 | 創(chuàng)金合信核心價(jià)值混合C | 詳情 | -567.33 | - | - | - | - | - | - |
7 | 010100 | 創(chuàng)金合信鼎誠(chéng)3個(gè)月定開混合A | 詳情 | -41.73 | - | - | - | - | - | - |
8 | 010101 | 創(chuàng)金合信鼎誠(chéng)3個(gè)月定開混合C | 詳情 | -41.73 | - | - | - | - | - | - |
9 | 010100 | 創(chuàng)金合信鼎誠(chéng)3個(gè)月定開混合A | 詳情 | -254.97 | 251.75 | - | - | - | - | - |
10 | 010101 | 創(chuàng)金合信鼎誠(chéng)3個(gè)月定開混合C | 詳情 | -254.97 | 251.75 | - | - | - | - | - |
創(chuàng)金合信基金 2021年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-06-30
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 001199 | 創(chuàng)金合信聚利債券A | 詳情 | 16.19 | 20.86 | 128.87% | -1.29 | - | 1.13 | 6.99% |
2 | 001200 | 創(chuàng)金合信聚利債券C | 詳情 | 16.19 | 20.86 | 128.87% | -1.29 | - | 1.13 | 6.99% |
3 | 001662 | 創(chuàng)金合信滬港深精選混合 | 詳情 | 927.69 | 1,183.77 | 127.60% | 7.19 | 0.77% | 35.30 | 3.81% |
4 | 001909 | 創(chuàng)金合信貨幣A | 詳情 | 15,371.21 | - | - | 669.04 | 4.35% | - | - |
5 | 002101 | 創(chuàng)金合信轉(zhuǎn)債精選債券A | 詳情 | 12.64 | - | - | -3.16 | - | - | - |
6 | 002102 | 創(chuàng)金合信轉(zhuǎn)債精選債券C | 詳情 | 12.64 | - | - | -3.16 | - | - | - |
7 | 002210 | 創(chuàng)金合信量化多因子股票A | 詳情 | 3,460.38 | 2,366.13 | 68.38% | 0.00 | 0.00% | 153.86 | 4.45% |
8 | 002310 | 創(chuàng)金合信滬深300指數(shù)增強(qiáng)A | 詳情 | 5,145.10 | 10,701.44 | 207.99% | -1.01 | - | 535.24 | 10.40% |
9 | 002311 | 創(chuàng)金合信中證500指數(shù)增強(qiáng)A | 詳情 | 9,921.53 | 9,349.09 | 94.23% | -0.66 | - | 699.08 | 7.05% |
10 | 002315 | 創(chuàng)金合信滬深300指數(shù)增強(qiáng)C | 詳情 | 5,145.10 | 10,701.44 | 207.99% | -1.01 | - | 535.24 | 10.40% |
11 | 002316 | 創(chuàng)金合信中證500指數(shù)增強(qiáng)C | 詳情 | 9,921.53 | 9,349.09 | 94.23% | -0.66 | - | 699.08 | 7.05% |
12 | 002336 | 創(chuàng)金合信尊享純債 | 詳情 | 2,542.63 | - | - | 27.48 | 1.08% | - | - |
13 | 002337 | 創(chuàng)金合信季安鑫3個(gè)月A | 詳情 | 969.70 | - | - | -81.60 | - | - | - |
14 | 002438 | 創(chuàng)金合信尊盛純債 | 詳情 | 2,059.30 | - | - | 79.83 | 3.88% | - | - |
15 | 003190 | 創(chuàng)金合信消費(fèi)主題股票A | 詳情 | 1,276.85 | 1,593.36 | 124.79% | 0.12 | 0.01% | 98.13 | 7.69% |
16 | 003191 | 創(chuàng)金合信消費(fèi)主題股票C | 詳情 | 1,276.85 | 1,593.36 | 124.79% | 0.12 | 0.01% | 98.13 | 7.69% |
17 | 003192 | 創(chuàng)金合信尊豐純債 | 詳情 | 2,146.30 | - | - | -201.86 | - | - | - |
18 | 003193 | 創(chuàng)金合信尊智純債 | 詳情 | 658.94 | - | - | -105.25 | - | - | - |
19 | 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 詳情 | 22,140.00 | 18,817.67 | 84.99% | -7.43 | - | 212.80 | 0.96% |
20 | 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 詳情 | 22,140.00 | 18,817.67 | 84.99% | -7.43 | - | 212.80 | 0.96% |
21 | 003232 | 創(chuàng)金合信金融地產(chǎn)A | 詳情 | 45.48 | 145.85 | 320.71% | 2.94 | 6.46% | 31.30 | 68.83% |
22 | 003233 | 創(chuàng)金合信金融地產(chǎn)C | 詳情 | 45.48 | 145.85 | 320.71% | 2.94 | 6.46% | 31.30 | 68.83% |
23 | 003241 | 創(chuàng)金合信量化發(fā)現(xiàn)混合A | 詳情 | 1,456.99 | 1,431.77 | 98.27% | - | - | 82.10 | 5.64% |
24 | 003242 | 創(chuàng)金合信量化發(fā)現(xiàn)混合C | 詳情 | 1,456.99 | 1,431.77 | 98.27% | - | - | 82.10 | 5.64% |
25 | 003289 | 創(chuàng)金合信尊泰純債債券 | 詳情 | 1,230.13 | 0.00 | 0.00% | -1,050.23 | - | 0.00 | 0.00% |
26 | 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 詳情 | -3,875.27 | 3,277.18 | - | - | - | 839.66 | - |
27 | 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 詳情 | -3,875.27 | 3,277.18 | - | - | - | 839.66 | - |
28 | 003646 | 創(chuàng)金合信中證1000指數(shù)增強(qiáng)A | 詳情 | 563.39 | 289.89 | 51.45% | - | - | 33.16 | 5.89% |
29 | 003647 | 創(chuàng)金合信中證1000指數(shù)增強(qiáng)C | 詳情 | 563.39 | 289.89 | 51.45% | - | - | 33.16 | 5.89% |
30 | 003749 | 創(chuàng)金合信鑫收益混合A | 詳情 | -1,248.28 | -1,713.05 | - | 11.88 | - | 0.19 | - |
31 | 003750 | 創(chuàng)金合信鑫收益混合C | 詳情 | -1,248.28 | -1,713.05 | - | 11.88 | - | 0.19 | - |
32 | 003865 | 創(chuàng)金合信量化多因子股票C | 詳情 | 3,460.38 | 2,366.13 | 68.38% | 0.00 | 0.00% | 153.86 | 4.45% |
33 | 004112 | 創(chuàng)金合信國(guó)企活力混合 | 詳情 | 137.88 | 100.63 | 72.98% | 1.65 | 1.20% | 6.30 | 4.57% |
34 | 004322 | 創(chuàng)金合信尊隆純債 | 詳情 | 703.20 | - | - | -115.28 | - | - | - |
35 | 004359 | 創(chuàng)金合信量化核心混合A | 詳情 | 407.15 | 1,181.87 | 290.28% | 0.00 | - | 18.89 | 4.64% |
36 | 004360 | 創(chuàng)金合信量化核心混合C | 詳情 | 407.15 | 1,181.87 | 290.28% | 0.00 | - | 18.89 | 4.64% |
37 | 005076 | 創(chuàng)金合信優(yōu)選回報(bào)靈活配置混合 | 詳情 | 990.43 | -180.85 | - | 24.26 | 2.45% | 10.69 | 1.08% |
38 | 005495 | 創(chuàng)金合信科技成長(zhǎng)股票A | 詳情 | 5,050.80 | 8,444.92 | 167.20% | -1.75 | - | 160.79 | 3.18% |
39 | 005496 | 創(chuàng)金合信科技成長(zhǎng)股票C | 詳情 | 5,050.80 | 8,444.92 | 167.20% | -1.75 | - | 160.79 | 3.18% |
40 | 005561 | 創(chuàng)金合信紅利低波動(dòng)A | 詳情 | 1,883.38 | 750.03 | 39.82% | -0.80 | - | 248.81 | 13.21% |
41 | 005562 | 創(chuàng)金合信紅利低波動(dòng)C | 詳情 | 1,883.38 | 750.03 | 39.82% | -0.80 | - | 248.81 | 13.21% |
42 | 005782 | 創(chuàng)金合信匯益純債一年定開債A | 詳情 | 903.95 | - | - | 0.47 | 0.05% | - | - |
43 | 005783 | 創(chuàng)金合信匯益純債一年定開債C | 詳情 | 903.95 | - | - | 0.47 | 0.05% | - | - |
44 | 005784 | 創(chuàng)金合信匯譽(yù)六個(gè)月定開債A | 詳情 | 597.32 | - | - | 148.78 | 24.91% | - | - |
45 | 005785 | 創(chuàng)金合信匯譽(yù)六個(gè)月定開債C | 詳情 | 597.32 | - | - | 148.78 | 24.91% | - | - |
46 | 005836 | 創(chuàng)金合信泰盈雙季紅定開債券A | 詳情 | 1,687.01 | - | - | 311.64 | 18.47% | - | - |
47 | 005837 | 創(chuàng)金合信泰盈雙季紅定開債券C | 詳情 | 1,687.01 | - | - | 311.64 | 18.47% | - | - |
48 | 005838 | 創(chuàng)金合信中債1-3年政金債A | 詳情 | 980.46 | - | - | 97.71 | 9.97% | - | - |
49 | 005839 | 創(chuàng)金合信中債1-3年政金債C | 詳情 | 980.46 | - | - | 97.71 | 9.97% | - | - |
50 | 005927 | 創(chuàng)金合信新能源汽車股票A | 詳情 | 13,085.89 | 3,787.74 | 28.95% | 0.02 | 0.00% | 152.67 | 1.17% |
51 | 005928 | 創(chuàng)金合信新能源汽車股票C | 詳情 | 13,085.89 | 3,787.74 | 28.95% | 0.02 | 0.00% | 152.67 | 1.17% |
52 | 005968 | 創(chuàng)金合信工業(yè)周期股票A | 詳情 | 68,350.68 | -19,291.09 | - | -77.71 | - | 7,419.64 | 10.86% |
53 | 005969 | 創(chuàng)金合信工業(yè)周期股票C | 詳情 | 68,350.68 | -19,291.09 | - | -77.71 | - | 7,419.64 | 10.86% |
54 | 006032 | 創(chuàng)金合信匯澤三個(gè)月定開債券 | 詳情 | 795.63 | - | - | -80.41 | - | - | - |
55 | 006076 | 創(chuàng)金合信恒利超短債債券A | 詳情 | 938.44 | - | - | 33.49 | 3.57% | - | - |
56 | 006077 | 創(chuàng)金合信恒利超短債債券C | 詳情 | 938.44 | - | - | 33.49 | 3.57% | - | - |
57 | 006824 | 創(chuàng)金合信鑫日享短債債券A | 詳情 | 433.11 | - | - | -64.17 | - | - | - |
58 | 006825 | 創(chuàng)金合信鑫日享短債債券C | 詳情 | 433.11 | - | - | -64.17 | - | - | - |
59 | 006874 | 創(chuàng)金合信恒興中短債A | 詳情 | 2,509.77 | - | - | 99.18 | 3.95% | - | - |
60 | 006875 | 創(chuàng)金合信恒興中短債C | 詳情 | 2,509.77 | - | - | 99.18 | 3.95% | - | - |
61 | 006906 | 創(chuàng)金合信鑫收益混合E | 詳情 | -1,248.28 | -1,713.05 | - | 11.88 | - | 0.19 | - |
62 | 007354 | 創(chuàng)金合信港股通量化股票A | 詳情 | -2,475.56 | -1,933.81 | - | - | - | 483.82 | - |
63 | 007357 | 創(chuàng)金合信港股通量化股票C | 詳情 | -2,475.56 | -1,933.81 | - | - | - | 483.82 | - |
64 | 007828 | 創(chuàng)金合信信用紅利債券A | 詳情 | 926.24 | - | - | 9.46 | 1.02% | - | - |
65 | 007829 | 創(chuàng)金合信信用紅利債券C | 詳情 | 926.24 | - | - | 9.46 | 1.02% | - | - |
66 | 007866 | 創(chuàng)金合信貨幣C | 詳情 | 15,371.21 | - | - | 669.04 | 4.35% | - | - |
67 | 008031 | 創(chuàng)金合信匯嘉三個(gè)月定開 | 詳情 | 1,559.25 | - | - | -810.38 | - | - | - |
68 | 008125 | 創(chuàng)金合信中債1-3年國(guó)開債A | 詳情 | 415.45 | - | - | -57.42 | - | - | - |
69 | 008126 | 創(chuàng)金合信中債1-3年國(guó)開債C | 詳情 | 415.45 | - | - | -57.42 | - | - | - |
70 | 008768 | 創(chuàng)金上證超大盤量化A | 詳情 | -22.66 | 58.76 | - | 0.00 | - | 10.42 | - |
71 | 008769 | 創(chuàng)金上證超大盤量化C | 詳情 | -22.66 | 58.76 | - | 0.00 | - | 10.42 | - |
72 | 008893 | 創(chuàng)金合信鑫利混合A | 詳情 | 2,739.42 | 8,066.54 | 294.46% | -395.55 | - | 2.35 | 0.09% |
73 | 008894 | 創(chuàng)金合信鑫利混合C | 詳情 | 2,739.42 | 8,066.54 | 294.46% | -395.55 | - | 2.35 | 0.09% |
74 | 008909 | 創(chuàng)金合信鑫益混合A | 詳情 | 2,715.59 | 9,392.92 | 345.89% | 0.10 | 0.00% | -1.04 | - |
75 | 008910 | 創(chuàng)金合信鑫益混合C | 詳情 | 2,715.59 | 9,392.92 | 345.89% | 0.10 | 0.00% | -1.04 | - |
76 | 008959 | 創(chuàng)金合信恒利超短債債券E | 詳情 | 938.44 | - | - | 33.49 | 3.57% | - | - |
77 | 009005 | 創(chuàng)金合信鑫祺混合A | 詳情 | 3,408.62 | 2,596.52 | 76.18% | -41.93 | - | 93.62 | 2.75% |
78 | 009006 | 創(chuàng)金合信鑫祺混合C | 詳情 | 3,408.62 | 2,596.52 | 76.18% | -41.93 | - | 93.62 | 2.75% |
79 | 009268 | 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期A | 詳情 | 1,500.04 | 2,299.63 | 153.30% | -200.30 | - | 11.70 | 0.78% |
80 | 009269 | 創(chuàng)金合信穩(wěn)健增利6個(gè)月持有期C | 詳情 | 1,500.04 | 2,299.63 | 153.30% | -200.30 | - | 11.70 | 0.78% |
81 | 009311 | 創(chuàng)金合信鑫日享短債債券E | 詳情 | 433.11 | - | - | -64.17 | - | - | - |
82 | 009386 | 創(chuàng)金合信泰享39個(gè)月 | 詳情 | 2,115.66 | - | - | - | - | - | - |
83 | 009454 | 創(chuàng)金合信匯融一年定開混合A | 詳情 | -4,452.09 | 9,049.97 | - | - | - | 753.02 | - |
84 | 009455 | 創(chuàng)金合信匯融一年定開混合C | 詳情 | -4,452.09 | 9,049.97 | - | - | - | 753.02 | - |
85 | 009459 | 創(chuàng)金合信季安鑫3個(gè)月C | 詳情 | 969.70 | - | - | -81.60 | - | - | - |
86 | 009513 | 創(chuàng)金同順創(chuàng)業(yè)板精選股票A | 詳情 | 758.62 | 741.41 | 97.73% | -0.10 | - | 14.53 | 1.92% |
87 | 009514 | 創(chuàng)金同順創(chuàng)業(yè)板精選股票C | 詳情 | 758.62 | 741.41 | 97.73% | -0.10 | - | 14.53 | 1.92% |
88 | 009733 | 創(chuàng)金合信港股通大消費(fèi)精選股票A | 詳情 | 28.33 | -24.77 | - | 0.00 | - | 5.07 | 17.89% |
89 | 009734 | 創(chuàng)金合信港股通大消費(fèi)精選股票C | 詳情 | 28.33 | -24.77 | - | 0.00 | - | 5.07 | 17.89% |
90 | 009768 | 創(chuàng)金合信匯悅一年定開混合A | 詳情 | -234.86 | 3,329.70 | - | - | - | 87.38 | - |
91 | 009769 | 創(chuàng)金合信匯悅一年定開混合C | 詳情 | -234.86 | 3,329.70 | - | - | - | 87.38 | - |
92 | 009833 | 創(chuàng)金合信泰博66個(gè)月定開債 | 詳情 | 20,336.84 | - | - | - | - | - | - |
93 | 010001 | 創(chuàng)金合信研究精選股票A | 詳情 | 3,802.11 | 6,523.20 | 171.57% | 2.57 | 0.07% | 0.71 | 0.02% |
94 | 010002 | 創(chuàng)金合信研究精選股票C | 詳情 | 3,802.11 | 6,523.20 | 171.57% | 2.57 | 0.07% | 0.71 | 0.02% |
95 | 010495 | 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票A | 詳情 | 3,550.38 | 1,234.86 | 34.78% | - | - | 238.98 | 6.73% |
96 | 010496 | 創(chuàng)金合信創(chuàng)新驅(qū)動(dòng)股票C | 詳情 | 3,550.38 | 1,234.86 | 34.78% | - | - | 238.98 | 6.73% |
97 | 010585 | 創(chuàng)金合信醫(yī)藥消費(fèi)股票A | 詳情 | 5,486.12 | 2,115.06 | 38.55% | 0.26 | 0.00% | 202.75 | 3.70% |
98 | 010586 | 創(chuàng)金合信醫(yī)藥消費(fèi)股票C | 詳情 | 5,486.12 | 2,115.06 | 38.55% | 0.26 | 0.00% | 202.75 | 3.70% |
99 | 010597 | 創(chuàng)金合信景雯靈活配置混合A | 詳情 | 226.87 | 237.89 | 104.86% | -76.57 | - | 8.78 | 3.87% |
100 | 010598 | 創(chuàng)金合信景雯靈活配置混合C | 詳情 | 226.87 | 237.89 | 104.86% | -76.57 | - | 8.78 | 3.87% |
101 | 010605 | 創(chuàng)金合信鑫祥混合A | 詳情 | 46.93 | 3.39 | 7.22% | -26.76 | - | 0.18 | 0.39% |
102 | 010606 | 創(chuàng)金合信鑫祥混合C | 詳情 | 46.93 | 3.39 | 7.22% | -26.76 | - | 0.18 | 0.39% |
103 | 011142 | 創(chuàng)金合信新材料新能源股票A | 詳情 | 8,088.01 | 395.65 | 4.89% | 0.00 | 0.00% | 223.05 | 2.76% |
104 | 011143 | 創(chuàng)金合信新材料新能源股票C | 詳情 | 8,088.01 | 395.65 | 4.89% | 0.00 | 0.00% | 223.05 | 2.76% |
105 | 011146 | 創(chuàng)金氣候變化責(zé)任投資股票A | 詳情 | 689.58 | -208.26 | - | -0.63 | - | 10.55 | 1.53% |
106 | 011147 | 創(chuàng)金氣候變化責(zé)任投資股票C | 詳情 | 689.58 | -208.26 | - | -0.63 | - | 10.55 | 1.53% |
107 | 011149 | 創(chuàng)金合信ESG責(zé)任投資股票A | 詳情 | 169.67 | 2.39 | 1.41% | 0.22 | 0.13% | 4.48 | 2.64% |
108 | 011150 | 創(chuàng)金合信ESG責(zé)任投資股票C | 詳情 | 169.67 | 2.39 | 1.41% | 0.22 | 0.13% | 4.48 | 2.64% |
109 | 011206 | 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合A | 詳情 | 22,813.20 | 2,322.57 | 10.18% | -6.78 | - | 1,552.57 | 6.81% |
110 | 011207 | 創(chuàng)金合信競(jìng)爭(zhēng)優(yōu)勢(shì)混合C | 詳情 | 22,813.20 | 2,322.57 | 10.18% | -6.78 | - | 1,552.57 | 6.81% |
111 | 011229 | 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票A | 詳情 | 1,328.34 | 853.30 | 64.24% | 5.21 | 0.39% | 19.84 | 1.49% |
112 | 011230 | 創(chuàng)金合信數(shù)字經(jīng)濟(jì)主題股票C | 詳情 | 1,328.34 | 853.30 | 64.24% | 5.21 | 0.39% | 19.84 | 1.49% |
113 | 011367 | 創(chuàng)金群力一年定開混合(MOM)A | 詳情 | 531.12 | 29.52 | 5.56% | 9.59 | 1.81% | 84.77 | 15.96% |
114 | 011368 | 創(chuàng)金群力一年定開混合(MOM)C | 詳情 | 531.12 | 29.52 | 5.56% | 9.59 | 1.81% | 84.77 | 15.96% |
115 | 011377 | 創(chuàng)金合信積極成長(zhǎng)股票A | 詳情 | 162.58 | -290.49 | - | 0.00 | 0.00% | 12.46 | 7.66% |
116 | 011378 | 創(chuàng)金合信積極成長(zhǎng)股票C | 詳情 | 162.58 | -290.49 | - | 0.00 | 0.00% | 12.46 | 7.66% |
117 | 011442 | 創(chuàng)金合信鑫瑞混合A | 詳情 | 37.92 | 0.00 | 0.00% | -63.89 | - | 0.03 | 0.07% |
118 | 011443 | 創(chuàng)金合信鑫瑞混合C | 詳情 | 37.92 | 0.00 | 0.00% | -63.89 | - | 0.03 | 0.07% |
119 | 011444 | 創(chuàng)金合信瑞?;旌螦 | 詳情 | -1,638.33 | 455.71 | - | 0.00 | - | 146.82 | - |
120 | 011445 | 創(chuàng)金合信瑞?;旌螩 | 詳情 | -1,638.33 | 455.71 | - | 0.00 | - | 146.82 | - |
121 | 011685 | 創(chuàng)金合信先進(jìn)裝備股票A | 詳情 | 92.00 | 25.92 | 28.18% | 0.03 | 0.03% | 6.17 | 6.71% |
122 | 011686 | 創(chuàng)金合信先進(jìn)裝備股票C | 詳情 | 92.00 | 25.92 | 28.18% | 0.03 | 0.03% | 6.17 | 6.71% |
123 | 002463 | 創(chuàng)金合信價(jià)值紅利混合A | 詳情 | 6.77 | - | - | - | - | - | - |
124 | 005404 | 創(chuàng)金合信價(jià)值紅利混合C | 詳情 | 6.77 | - | - | - | - | - | - |
125 | 009971 | 創(chuàng)金合信核心價(jià)值混合A | 詳情 | -11.03 | - | - | - | - | - | - |
126 | 009972 | 創(chuàng)金合信核心價(jià)值混合C | 詳情 | -11.03 | - | - | - | - | - | - |
127 | 009973 | 創(chuàng)金合信核心資產(chǎn)混合A | 詳情 | 153.86 | - | - | - | - | - | - |
128 | 009974 | 創(chuàng)金合信核心資產(chǎn)混合C | 詳情 | 153.86 | - | - | - | - | - | - |
創(chuàng)金合信基金 2021年1季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-03-19
序號(hào) | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 005567 | 創(chuàng)金合信MSCI中國(guó)A股A | 詳情 | 0.98 | - | - | - | - | - | - |
2 | 005568 | 創(chuàng)金合信MSCI中國(guó)A股C | 詳情 | 0.98 | - | - | - | - | - | - |