創(chuàng)金合信基金管理有限公司
旗下基金收入分析詳情
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創(chuàng)金合信基金 2022年4季度 收入分析 基金明細一覽 (全部)
截止至:2022-12-31
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 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 | -298.42 | -221.36 | - | 160.81 | - | 4.95 | - |
2 | 001200 | 創(chuàng)金合信聚利債券C | 詳情 | -298.42 | -221.36 | - | 160.81 | - | 4.95 | - |
3 | 001662 | 創(chuàng)金合信滬港深精選混合 | 詳情 | -3,335.87 | -1,662.68 | - | 8.99 | - | 41.85 | - |
4 | 001909 | 創(chuàng)金合信貨幣A | 詳情 | 44,126.15 | - | - | 29,024.82 | 65.78% | - | - |
5 | 002101 | 創(chuàng)金合信轉債精選債券A | 詳情 | -67.96 | - | - | -6.29 | - | - | - |
6 | 002102 | 創(chuàng)金合信轉債精選債券C | 詳情 | -67.96 | - | - | -6.29 | - | - | - |
7 | 002210 | 創(chuàng)金合信量化多因子股票A | 詳情 | -9,192.87 | -6,178.03 | - | 29.79 | - | 247.96 | - |
8 | 002310 | 創(chuàng)金合信滬深300指數(shù)增強A | 詳情 | -8,269.93 | -8,018.37 | - | 61.60 | - | 643.77 | - |
9 | 002311 | 創(chuàng)金合信中證500指數(shù)增強A | 詳情 | -11,144.24 | -8,473.23 | - | 67.51 | - | 472.13 | - |
10 | 002315 | 創(chuàng)金合信滬深300指數(shù)增強C | 詳情 | -8,269.93 | -8,018.37 | - | 61.60 | - | 643.77 | - |
11 | 002316 | 創(chuàng)金合信中證500指數(shù)增強C | 詳情 | -11,144.24 | -8,473.23 | - | 67.51 | - | 472.13 | - |
12 | 002336 | 創(chuàng)金合信尊享純債 | 詳情 | 3,373.65 | - | - | 4,232.18 | 125.45% | - | - |
13 | 002337 | 創(chuàng)金合信季安鑫3個月A | 詳情 | 5,967.54 | - | - | 6,757.93 | 113.24% | - | - |
14 | 002438 | 創(chuàng)金合信尊盛純債 | 詳情 | 3,683.74 | - | - | 4,784.05 | 129.87% | - | - |
15 | 003190 | 創(chuàng)金合信消費主題股票A | 詳情 | -1,967.23 | -2,961.31 | - | - | - | 256.02 | - |
16 | 003191 | 創(chuàng)金合信消費主題股票C | 詳情 | -1,967.23 | -2,961.31 | - | - | - | 256.02 | - |
17 | 003192 | 創(chuàng)金合信尊豐純債 | 詳情 | 3,422.72 | - | - | 3,849.18 | 112.46% | - | - |
18 | 003193 | 創(chuàng)金合信尊智純債債券A | 詳情 | 660.23 | - | - | 679.68 | 102.95% | - | - |
19 | 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 詳情 | -25,080.22 | -16,358.07 | - | 99.88 | - | 320.05 | - |
20 | 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 詳情 | -25,080.22 | -16,358.07 | - | 99.88 | - | 320.05 | - |
21 | 003232 | 創(chuàng)金合信金融地產(chǎn)A | 詳情 | -653.63 | -387.61 | - | 1.25 | - | 49.83 | - |
22 | 003233 | 創(chuàng)金合信金融地產(chǎn)C | 詳情 | -653.63 | -387.61 | - | 1.25 | - | 49.83 | - |
23 | 003241 | 創(chuàng)金合信量化發(fā)現(xiàn)混合A | 詳情 | -2,905.33 | -2,614.59 | - | 13.51 | - | 115.04 | - |
24 | 003242 | 創(chuàng)金合信量化發(fā)現(xiàn)混合C | 詳情 | -2,905.33 | -2,614.59 | - | 13.51 | - | 115.04 | - |
25 | 003289 | 創(chuàng)金合信尊泰純債債券 | 詳情 | 5,705.58 | - | - | 5,182.52 | 90.83% | - | - |
26 | 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 詳情 | -6,772.97 | -3,629.53 | - | 156.51 | - | 1,931.12 | - |
27 | 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 詳情 | -6,772.97 | -3,629.53 | - | 156.51 | - | 1,931.12 | - |
28 | 003646 | 創(chuàng)金合信中證1000指數(shù)增強A | 詳情 | -2,699.65 | -2,067.53 | - | 15.60 | - | 98.11 | - |
29 | 003647 | 創(chuàng)金合信中證1000指數(shù)增強C | 詳情 | -2,699.65 | -2,067.53 | - | 15.60 | - | 98.11 | - |
30 | 003865 | 創(chuàng)金合信量化多因子股票C | 詳情 | -9,192.87 | -6,178.03 | - | 29.79 | - | 247.96 | - |
31 | 004322 | 創(chuàng)金合信尊隆純債A | 詳情 | 299.99 | - | - | 1,342.63 | 447.55% | - | - |
32 | 004359 | 創(chuàng)金合信量化核心混合A | 詳情 | -276.81 | -144.99 | - | 4.07 | - | 20.15 | - |
33 | 004360 | 創(chuàng)金合信量化核心混合C | 詳情 | -276.81 | -144.99 | - | 4.07 | - | 20.15 | - |
34 | 005076 | 創(chuàng)金合信優(yōu)選回報靈活配置混合 | 詳情 | -11,297.62 | -7,779.67 | - | 0.22 | - | 85.52 | - |
35 | 005495 | 創(chuàng)金合信科技成長股票A | 詳情 | -8,576.26 | -6,323.90 | - | 55.35 | - | 147.44 | - |
36 | 005496 | 創(chuàng)金合信科技成長股票C | 詳情 | -8,576.26 | -6,323.90 | - | 55.35 | - | 147.44 | - |
37 | 005561 | 創(chuàng)金合信中證紅利低波動指數(shù)A | 詳情 | -201.11 | -323.47 | - | 30.25 | - | 2,957.20 | - |
38 | 005562 | 創(chuàng)金合信中證紅利低波動指數(shù)C | 詳情 | -201.11 | -323.47 | - | 30.25 | - | 2,957.20 | - |
39 | 005782 | 創(chuàng)金合信匯益純債一年定開債A | 詳情 | 1,026.01 | - | - | 1,606.94 | 156.62% | - | - |
40 | 005783 | 創(chuàng)金合信匯益純債一年定開債C | 詳情 | 1,026.01 | - | - | 1,606.94 | 156.62% | - | - |
41 | 005784 | 創(chuàng)金合信匯譽六個月定開債A | 詳情 | 663.01 | - | - | 1,016.00 | 153.24% | - | - |
42 | 005785 | 創(chuàng)金合信匯譽六個月定開債C | 詳情 | 663.01 | - | - | 1,016.00 | 153.24% | - | - |
43 | 005836 | 創(chuàng)金合信泰盈雙季紅定開債券A | 詳情 | 2,494.46 | - | - | 3,427.88 | 137.42% | - | - |
44 | 005837 | 創(chuàng)金合信泰盈雙季紅定開債券C | 詳情 | 2,494.46 | - | - | 3,427.88 | 137.42% | - | - |
45 | 005838 | 創(chuàng)金合信中債1-3年政金債A | 詳情 | 639.53 | - | - | 719.34 | 112.48% | - | - |
46 | 005839 | 創(chuàng)金合信中債1-3年政金債C | 詳情 | 639.53 | - | - | 719.34 | 112.48% | - | - |
47 | 005927 | 創(chuàng)金合信新能源汽車股票A | 詳情 | -150,871.75 | -87,351.69 | - | 196.15 | - | 1,031.81 | - |
48 | 005928 | 創(chuàng)金合信新能源汽車股票C | 詳情 | -150,871.75 | -87,351.69 | - | 196.15 | - | 1,031.81 | - |
49 | 005968 | 創(chuàng)金合信工業(yè)周期股票A | 詳情 | -187,756.45 | -88,447.20 | - | 1,090.79 | - | 2,314.04 | - |
50 | 005969 | 創(chuàng)金合信工業(yè)周期股票C | 詳情 | -187,756.45 | -88,447.20 | - | 1,090.79 | - | 2,314.04 | - |
51 | 006032 | 創(chuàng)金合信匯澤三個月定開債券 | 詳情 | 1,242.13 | - | - | 1,361.80 | 109.63% | - | - |
52 | 006076 | 創(chuàng)金合信恒利超短債債券A | 詳情 | 4,803.77 | - | - | 5,698.50 | 118.63% | - | - |
53 | 006077 | 創(chuàng)金合信恒利超短債債券C | 詳情 | 4,803.77 | - | - | 5,698.50 | 118.63% | - | - |
54 | 006824 | 創(chuàng)金合信鑫日享短債債券A | 詳情 | 26,235.90 | - | - | 29,390.82 | 112.03% | - | - |
55 | 006825 | 創(chuàng)金合信鑫日享短債債券C | 詳情 | 26,235.90 | - | - | 29,390.82 | 112.03% | - | - |
56 | 006874 | 創(chuàng)金合信恒興中短債A | 詳情 | 35,908.37 | - | - | 37,177.78 | 103.54% | - | - |
57 | 006875 | 創(chuàng)金合信恒興中短債C | 詳情 | 35,908.37 | - | - | 37,177.78 | 103.54% | - | - |
58 | 007354 | 創(chuàng)金合信港股通量化股票A | 詳情 | -2,097.54 | -7,113.23 | - | 20.96 | - | 1,022.26 | - |
59 | 007357 | 創(chuàng)金合信港股通量化股票C | 詳情 | -2,097.54 | -7,113.23 | - | 20.96 | - | 1,022.26 | - |
60 | 007828 | 創(chuàng)金合信信用紅利債券A | 詳情 | 5,238.45 | - | - | 6,358.28 | 121.38% | - | - |
61 | 007829 | 創(chuàng)金合信信用紅利債券C | 詳情 | 5,238.45 | - | - | 6,358.28 | 121.38% | - | - |
62 | 007866 | 創(chuàng)金合信貨幣C | 詳情 | 44,126.15 | - | - | 29,024.82 | 65.78% | - | - |
63 | 008031 | 創(chuàng)金合信匯嘉三個月定開 | 詳情 | 9,226.74 | - | - | 13,239.23 | 143.49% | - | - |
64 | 008125 | 創(chuàng)金合信中債1-3年國開債A | 詳情 | 392.41 | - | - | 489.94 | 124.85% | - | - |
65 | 008126 | 創(chuàng)金合信中債1-3年國開債C | 詳情 | 392.41 | - | - | 489.94 | 124.85% | - | - |
66 | 008893 | 創(chuàng)金合信鑫利混合A | 詳情 | 969.04 | -1.85 | - | 1,226.15 | 126.53% | - | - |
67 | 008894 | 創(chuàng)金合信鑫利混合C | 詳情 | 969.04 | -1.85 | - | 1,226.15 | 126.53% | - | - |
68 | 008959 | 創(chuàng)金合信恒利超短債債券E | 詳情 | 4,803.77 | - | - | 5,698.50 | 118.63% | - | - |
69 | 009005 | 創(chuàng)金合信鑫祺混合A | 詳情 | 5,955.43 | 3,520.20 | 59.11% | 4,066.05 | 68.27% | 526.75 | 8.84% |
70 | 009006 | 創(chuàng)金合信鑫祺混合C | 詳情 | 5,955.43 | 3,520.20 | 59.11% | 4,066.05 | 68.27% | 526.75 | 8.84% |
71 | 009268 | 創(chuàng)金合信穩(wěn)健增利6個月持有期A | 詳情 | 59.33 | -126.81 | - | 178.97 | 301.67% | 7.48 | 12.61% |
72 | 009269 | 創(chuàng)金合信穩(wěn)健增利6個月持有期C | 詳情 | 59.33 | -126.81 | - | 178.97 | 301.67% | 7.48 | 12.61% |
73 | 009311 | 創(chuàng)金合信鑫日享短債債券E | 詳情 | 26,235.90 | - | - | 29,390.82 | 112.03% | - | - |
74 | 009386 | 創(chuàng)金合信泰享39個月 | 詳情 | 4,491.21 | - | - | - | - | - | - |
75 | 009459 | 創(chuàng)金合信季安鑫3個月C | 詳情 | 5,967.54 | - | - | 6,757.93 | 113.24% | - | - |
76 | 009513 | 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票A | 詳情 | -677.20 | -379.06 | - | 2.57 | - | 18.71 | - |
77 | 009514 | 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票C | 詳情 | -677.20 | -379.06 | - | 2.57 | - | 18.71 | - |
78 | 009733 | 創(chuàng)金合信港股通大消費精選股票A | 詳情 | -165.82 | -493.21 | - | 0.00 | - | 13.36 | - |
79 | 009734 | 創(chuàng)金合信港股通大消費精選股票C | 詳情 | -165.82 | -493.21 | - | 0.00 | - | 13.36 | - |
80 | 009833 | 創(chuàng)金合信泰博66個月定開債 | 詳情 | 43,910.28 | - | - | - | - | - | - |
81 | 010001 | 創(chuàng)金合信研究精選股票A | 詳情 | -379.70 | -363.47 | - | 0.95 | - | 2.88 | - |
82 | 010002 | 創(chuàng)金合信研究精選股票C | 詳情 | -379.70 | -363.47 | - | 0.95 | - | 2.88 | - |
83 | 010495 | 創(chuàng)金合信創(chuàng)新驅(qū)動股票A | 詳情 | -6,042.23 | -4,917.62 | - | 26.91 | - | 196.72 | - |
84 | 010496 | 創(chuàng)金合信創(chuàng)新驅(qū)動股票C | 詳情 | -6,042.23 | -4,917.62 | - | 26.91 | - | 196.72 | - |
85 | 010585 | 創(chuàng)金合信醫(yī)藥消費股票A | 詳情 | -10,108.02 | -7,176.71 | - | 31.50 | - | 282.96 | - |
86 | 010586 | 創(chuàng)金合信醫(yī)藥消費股票C | 詳情 | -10,108.02 | -7,176.71 | - | 31.50 | - | 282.96 | - |
87 | 010597 | 創(chuàng)金合信景雯靈活配置混合A | 詳情 | 174.43 | 88.37 | 50.66% | 150.91 | 86.52% | 62.84 | 36.03% |
88 | 010598 | 創(chuàng)金合信景雯靈活配置混合C | 詳情 | 174.43 | 88.37 | 50.66% | 150.91 | 86.52% | 62.84 | 36.03% |
89 | 010605 | 創(chuàng)金合信鑫祥混合A | 詳情 | 79.22 | 57.84 | 73.01% | 36.11 | 45.58% | 1.80 | 2.28% |
90 | 010606 | 創(chuàng)金合信鑫祥混合C | 詳情 | 79.22 | 57.84 | 73.01% | 36.11 | 45.58% | 1.80 | 2.28% |
91 | 011142 | 創(chuàng)金合信新材料新能源股票A | 詳情 | -8,353.63 | 571.59 | - | 52.53 | - | 529.21 | - |
92 | 011143 | 創(chuàng)金合信新材料新能源股票C | 詳情 | -8,353.63 | 571.59 | - | 52.53 | - | 529.21 | - |
93 | 011146 | 創(chuàng)金合信氣候變化責任投資股票A | 詳情 | -10,909.98 | -6,332.37 | - | 2.09 | - | 100.35 | - |
94 | 011147 | 創(chuàng)金合信氣候變化責任投資股票C | 詳情 | -10,909.98 | -6,332.37 | - | 2.09 | - | 100.35 | - |
95 | 011149 | 創(chuàng)金合信ESG責任投資股票A | 詳情 | -82.11 | -70.71 | - | 0.27 | - | 12.66 | - |
96 | 011150 | 創(chuàng)金合信ESG責任投資股票C | 詳情 | -82.11 | -70.71 | - | 0.27 | - | 12.66 | - |
97 | 011206 | 創(chuàng)金合信競爭優(yōu)勢混合A | 詳情 | -49,799.39 | -25,394.63 | - | 345.85 | - | 619.75 | - |
98 | 011207 | 創(chuàng)金合信競爭優(yōu)勢混合C | 詳情 | -49,799.39 | -25,394.63 | - | 345.85 | - | 619.75 | - |
99 | 011229 | 創(chuàng)金合信數(shù)字經(jīng)濟主題股票A | 詳情 | -39,386.94 | -29,453.20 | - | -212.49 | - | 1,885.91 | - |
100 | 011230 | 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C | 詳情 | -39,386.94 | -29,453.20 | - | -212.49 | - | 1,885.91 | - |
101 | 011367 | 創(chuàng)金合信群力一年定期開放混合(MOM)A | 詳情 | -5,331.21 | -2,062.75 | - | 146.85 | - | 380.02 | - |
102 | 011368 | 創(chuàng)金合信群力一年定期開放混合(MOM)C | 詳情 | -5,331.21 | -2,062.75 | - | 146.85 | - | 380.02 | - |
103 | 011377 | 創(chuàng)金合信積極成長股票A | 詳情 | -1,078.66 | -621.05 | - | 0.32 | - | 8.41 | - |
104 | 011378 | 創(chuàng)金合信積極成長股票C | 詳情 | -1,078.66 | -621.05 | - | 0.32 | - | 8.41 | - |
105 | 011442 | 創(chuàng)金合信鑫瑞混合A | 詳情 | -40.14 | -58.82 | - | 25.91 | - | 1.31 | - |
106 | 011443 | 創(chuàng)金合信鑫瑞混合C | 詳情 | -40.14 | -58.82 | - | 25.91 | - | 1.31 | - |
107 | 011489 | 創(chuàng)金合信雙季享6個月持有A | 詳情 | -66.88 | - | - | 1,370.28 | - | - | - |
108 | 011490 | 創(chuàng)金合信雙季享6個月持有C | 詳情 | -66.88 | - | - | 1,370.28 | - | - | - |
109 | 011685 | 創(chuàng)金合信先進裝備股票A | 詳情 | -1,628.57 | -957.03 | - | 5.13 | - | 76.41 | - |
110 | 011686 | 創(chuàng)金合信先進裝備股票C | 詳情 | -1,628.57 | -957.03 | - | 5.13 | - | 76.41 | - |
111 | 012315 | 創(chuàng)金合信港股通成長股票A | 詳情 | -195.42 | -674.17 | - | 1.92 | - | 18.65 | - |
112 | 012316 | 創(chuàng)金合信港股通成長股票C | 詳情 | -195.42 | -674.17 | - | 1.92 | - | 18.65 | - |
113 | 012317 | 創(chuàng)金合信聚鑫債券A | 詳情 | -197.67 | -262.01 | - | 106.74 | - | 6.80 | - |
114 | 012318 | 創(chuàng)金合信聚鑫債券C | 詳情 | -197.67 | -262.01 | - | 106.74 | - | 6.80 | - |
115 | 012379 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A | 詳情 | -11,356.94 | -14,076.51 | - | 0.99 | - | 232.81 | - |
116 | 012380 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C | 詳情 | -11,356.94 | -14,076.51 | - | 0.99 | - | 232.81 | - |
117 | 012613 | 創(chuàng)金合信產(chǎn)業(yè)智選混合A | 詳情 | -114,035.92 | -86,059.05 | - | 877.73 | - | 1,468.46 | - |
118 | 012614 | 創(chuàng)金合信產(chǎn)業(yè)智選混合C | 詳情 | -114,035.92 | -86,059.05 | - | 877.73 | - | 1,468.46 | - |
119 | 012938 | 創(chuàng)金合信尊泓債券A | 詳情 | 5,650.47 | - | - | 6,983.16 | 123.59% | - | - |
120 | 012939 | 創(chuàng)金合信尊泓債券C | 詳情 | 5,650.47 | - | - | 6,983.16 | 123.59% | - | - |
121 | 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 詳情 | -243.76 | -59.78 | - | 1.18 | - | 26.33 | - |
122 | 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 詳情 | -243.76 | -59.78 | - | 1.18 | - | 26.33 | - |
123 | 013160 | 創(chuàng)金合信碳中和混合A | 詳情 | -34,015.86 | -24,526.23 | - | 35.52 | - | 258.09 | - |
124 | 013161 | 創(chuàng)金合信碳中和混合C | 詳情 | -34,015.86 | -24,526.23 | - | 35.52 | - | 258.09 | - |
125 | 013337 | 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A | 詳情 | 44.20 | - | - | 3.14 | 7.10% | 41.47 | 93.83% |
126 | 013338 | 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C | 詳情 | 44.20 | - | - | 3.14 | 7.10% | 41.47 | 93.83% |
127 | 013339 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A | 詳情 | -6,729.46 | -4,820.80 | - | 60.03 | - | 51.64 | - |
128 | 013340 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C | 詳情 | -6,729.46 | -4,820.80 | - | 60.03 | - | 51.64 | - |
129 | 013348 | 創(chuàng)金合信大健康混合A | 詳情 | -2,343.77 | -1,041.81 | - | 0.01 | - | 83.63 | - |
130 | 013349 | 創(chuàng)金合信大健康混合C | 詳情 | -2,343.77 | -1,041.81 | - | 0.01 | - | 83.63 | - |
131 | 013728 | 創(chuàng)金合信恒寧30天滾動持有短債債券A | 詳情 | 1,264.26 | - | - | 1,870.54 | 147.96% | - | - |
132 | 013729 | 創(chuàng)金合信恒寧30天滾動持有短債債券C | 詳情 | 1,264.26 | - | - | 1,870.54 | 147.96% | - | - |
133 | 013735 | 創(chuàng)金合信添福平衡養(yǎng)老目標三年持有期混合發(fā)起(FOF)A | 詳情 | -202.33 | - | - | 0.85 | - | 3.14 | - |
134 | 013736 | 創(chuàng)金合信添福平衡養(yǎng)老目標三年持有期混合發(fā)起(FOF)C | 詳情 | -202.33 | - | - | 0.85 | - | 3.14 | - |
135 | 013869 | 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起A | 詳情 | -1,495.38 | -917.53 | - | 6.32 | - | 15.37 | - |
136 | 013870 | 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起C | 詳情 | -1,495.38 | -917.53 | - | 6.32 | - | 15.37 | - |
137 | 013946 | 創(chuàng)金合信尊智純債債券C | 詳情 | 660.23 | - | - | 679.68 | 102.95% | - | - |
138 | 013951 | 創(chuàng)金合信尊隆純債C | 詳情 | 299.99 | - | - | 1,342.63 | 447.55% | - | - |
139 | 014266 | 創(chuàng)金合信匯鑫一年定開債券發(fā)起 | 詳情 | 3,756.58 | - | - | 5,630.29 | 149.88% | - | - |
140 | 014301 | 創(chuàng)金合信景氣行業(yè)3個月持有期股票(FOF)A | 詳情 | -142.85 | -4.04 | - | 0.43 | - | 1.83 | - |
141 | 014302 | 創(chuàng)金合信景氣行業(yè)3個月持有期股票(FOF)C | 詳情 | -142.85 | -4.04 | - | 0.43 | - | 1.83 | - |
142 | 014378 | 創(chuàng)金合信尊睿債券A | 詳情 | 14,383.34 | - | - | 15,323.41 | 106.54% | - | - |
143 | 014379 | 創(chuàng)金合信尊睿債券C | 詳情 | 14,383.34 | - | - | 15,323.41 | 106.54% | - | - |
144 | 014408 | 創(chuàng)金合信興選產(chǎn)業(yè)趨勢一年封閉混合A | 詳情 | -819.59 | -211.98 | - | - | - | 3.11 | - |
145 | 014409 | 創(chuàng)金合信興選產(chǎn)業(yè)趨勢一年封閉混合C | 詳情 | -819.59 | -211.98 | - | - | - | 3.11 | - |
146 | 014736 | 創(chuàng)金合信專精特新股票發(fā)起A | 詳情 | -2,991.04 | -1,229.66 | - | 2.66 | - | 6.69 | - |
147 | 014737 | 創(chuàng)金合信專精特新股票發(fā)起C | 詳情 | -2,991.04 | -1,229.66 | - | 2.66 | - | 6.69 | - |
148 | 015200 | 創(chuàng)金合信動態(tài)平衡混合發(fā)起A | 詳情 | 243.15 | 250.04 | 102.83% | 5.97 | 2.45% | 11.06 | 4.55% |
149 | 015201 | 創(chuàng)金合信動態(tài)平衡混合發(fā)起C | 詳情 | 243.15 | 250.04 | 102.83% | 5.97 | 2.45% | 11.06 | 4.55% |
150 | 015535 | 創(chuàng)金合信佳和平衡3個月持有混合發(fā)起(FOF)A | 詳情 | -6.70 | -1.28 | - | 0.27 | - | 3.91 | - |
151 | 015536 | 創(chuàng)金合信佳和平衡3個月持有混合發(fā)起(FOF)C | 詳情 | -6.70 | -1.28 | - | 0.27 | - | 3.91 | - |
152 | 015570 | 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合A | 詳情 | -553.92 | -229.43 | - | - | - | - | - |
153 | 015571 | 創(chuàng)金合信醫(yī)藥優(yōu)選3個月持有混合C | 詳情 | -553.92 | -229.43 | - | - | - | - | - |
154 | 015782 | 創(chuàng)金合信穩(wěn)健添利債券A | 詳情 | 375.59 | 278.41 | 74.12% | 178.99 | 47.65% | 13.38 | 3.56% |
155 | 015783 | 創(chuàng)金合信穩(wěn)健添利債券C | 詳情 | 375.59 | 278.41 | 74.12% | 178.99 | 47.65% | 13.38 | 3.56% |
156 | 015960 | 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 151.81 | - | - | 113.39 | 74.69% | - | - |
157 | 016073 | 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起A | 詳情 | 114.29 | 175.92 | 153.93% | 1.56 | 1.36% | - | - |
158 | 016074 | 創(chuàng)金合信軟件產(chǎn)業(yè)股票發(fā)起C | 詳情 | 114.29 | 175.92 | 153.93% | 1.56 | 1.36% | - | - |
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 | -5.96 | - | - | 0.36 | - | 6.01 | - |
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 | -5.96 | - | - | 0.36 | - | 6.01 | - |
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 | -37.15 | - | - | 1.51 | - | 15.56 | - |
162 | 016514 | 創(chuàng)金合信信用紅利債券E | 詳情 | 5,238.45 | - | - | 6,358.28 | 121.38% | - | - |
163 | 016687 | 創(chuàng)金合信中債長三角中高等級信用債指數(shù)A | 詳情 | -222.04 | - | - | -258.52 | - | - | - |
164 | 016688 | 創(chuàng)金合信中債長三角中高等級信用債指數(shù)C | 詳情 | -222.04 | - | - | -258.52 | - | - | - |
165 | 003749 | 創(chuàng)金合信鑫收益混合A | 詳情 | 0.08 | - | - | - | - | - | - |
166 | 003750 | 創(chuàng)金合信鑫收益混合C | 詳情 | 0.08 | - | - | - | - | - | - |
167 | 006906 | 創(chuàng)金合信鑫收益混合E | 詳情 | 0.08 | - | - | - | - | - | - |
168 | 004112 | 創(chuàng)金合信國企活力混合 | 詳情 | 18.51 | - | - | - | - | - | - |
創(chuàng)金合信基金 2022年3季度 收入分析 基金明細一覽 (全部)
截止至:2022-08-24
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 008909 | 創(chuàng)金合信鑫益混合A | 詳情 | 0.94 | 5.47 | 580.86% | - | - | - | - |
2 | 008910 | 創(chuàng)金合信鑫益混合C | 詳情 | 0.94 | 5.47 | 580.86% | - | - | - | - |
3 | 011444 | 創(chuàng)金合信瑞裕混合A | 詳情 | -4.38 | - | - | - | - | - | - |
4 | 011445 | 創(chuàng)金合信瑞?;旌螩 | 詳情 | -4.38 | - | - | - | - | - | - |
創(chuàng)金合信基金 2022年2季度 收入分析 基金明細一覽 (全部)
截止至:2022-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 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 | 67.44 | -20.35 | - | 86.83 | 128.74% | 4.33 | 6.42% |
2 | 001200 | 創(chuàng)金合信聚利債券C | 詳情 | 67.44 | -20.35 | - | 86.83 | 128.74% | 4.33 | 6.42% |
3 | 001662 | 創(chuàng)金合信滬港深精選混合 | 詳情 | -1,461.99 | -1,082.29 | - | 4.34 | - | 28.61 | - |
4 | 001909 | 創(chuàng)金合信貨幣A | 詳情 | 23,063.74 | - | - | 15,772.01 | 68.38% | - | - |
5 | 002101 | 創(chuàng)金合信轉債精選債券A | 詳情 | -17.09 | - | - | -10.72 | - | - | - |
6 | 002102 | 創(chuàng)金合信轉債精選債券C | 詳情 | -17.09 | - | - | -10.72 | - | - | - |
7 | 002210 | 創(chuàng)金合信量化多因子股票A | 詳情 | -5,609.60 | -5,578.03 | - | 12.06 | - | 199.20 | - |
8 | 002310 | 創(chuàng)金合信滬深300指數(shù)增強A | 詳情 | -2,504.74 | -3,967.13 | - | 45.09 | - | 323.54 | - |
9 | 002311 | 創(chuàng)金合信中證500指數(shù)增強A | 詳情 | -5,566.20 | -6,992.47 | - | 16.66 | - | 322.67 | - |
10 | 002315 | 創(chuàng)金合信滬深300指數(shù)增強C | 詳情 | -2,504.74 | -3,967.13 | - | 45.09 | - | 323.54 | - |
11 | 002316 | 創(chuàng)金合信中證500指數(shù)增強C | 詳情 | -5,566.20 | -6,992.47 | - | 16.66 | - | 322.67 | - |
12 | 002336 | 創(chuàng)金合信尊享純債 | 詳情 | 1,718.82 | - | - | 2,048.41 | 119.18% | - | - |
13 | 002337 | 創(chuàng)金合信季安鑫3個月A | 詳情 | 4,158.16 | - | - | 3,668.05 | 88.21% | - | - |
14 | 002438 | 創(chuàng)金合信尊盛純債 | 詳情 | 2,989.22 | - | - | 2,630.61 | 88.00% | - | - |
15 | 003190 | 創(chuàng)金合信消費主題股票A | 詳情 | -628.69 | -2,249.39 | - | - | - | 188.59 | - |
16 | 003191 | 創(chuàng)金合信消費主題股票C | 詳情 | -628.69 | -2,249.39 | - | - | - | 188.59 | - |
17 | 003192 | 創(chuàng)金合信尊豐純債 | 詳情 | 1,989.81 | - | - | 1,846.16 | 92.78% | - | - |
18 | 003193 | 創(chuàng)金合信尊智純債債券A | 詳情 | 386.49 | - | - | 331.82 | 85.86% | - | - |
19 | 003230 | 創(chuàng)金合信醫(yī)療保健股票A | 詳情 | -14,588.17 | -12,488.56 | - | 49.51 | - | 211.60 | - |
20 | 003231 | 創(chuàng)金合信醫(yī)療保健股票C | 詳情 | -14,588.17 | -12,488.56 | - | 49.51 | - | 211.60 | - |
21 | 003232 | 創(chuàng)金合信金融地產(chǎn)A | 詳情 | -335.36 | -126.31 | - | 0.43 | - | 8.20 | - |
22 | 003233 | 創(chuàng)金合信金融地產(chǎn)C | 詳情 | -335.36 | -126.31 | - | 0.43 | - | 8.20 | - |
23 | 003241 | 創(chuàng)金合信量化發(fā)現(xiàn)混合A | 詳情 | -2,038.05 | -2,213.76 | - | 5.64 | - | 99.11 | - |
24 | 003242 | 創(chuàng)金合信量化發(fā)現(xiàn)混合C | 詳情 | -2,038.05 | -2,213.76 | - | 5.64 | - | 99.11 | - |
25 | 003289 | 創(chuàng)金合信尊泰純債債券 | 詳情 | 2,915.85 | - | - | 2,425.43 | 83.18% | - | - |
26 | 003624 | 創(chuàng)金合信資源股票發(fā)起式A | 詳情 | 4,801.10 | -163.50 | - | 149.02 | 3.10% | 696.31 | 14.50% |
27 | 003625 | 創(chuàng)金合信資源股票發(fā)起式C | 詳情 | 4,801.10 | -163.50 | - | 149.02 | 3.10% | 696.31 | 14.50% |
28 | 003646 | 創(chuàng)金合信中證1000指數(shù)增強A | 詳情 | -1,485.74 | -1,656.17 | - | 9.59 | - | 85.52 | - |
29 | 003647 | 創(chuàng)金合信中證1000指數(shù)增強C | 詳情 | -1,485.74 | -1,656.17 | - | 9.59 | - | 85.52 | - |
30 | 003749 | 創(chuàng)金合信鑫收益混合A | 詳情 | -213.32 | 295.59 | - | 116.76 | - | 39.96 | - |
31 | 003750 | 創(chuàng)金合信鑫收益混合C | 詳情 | -213.32 | 295.59 | - | 116.76 | - | 39.96 | - |
32 | 003865 | 創(chuàng)金合信量化多因子股票C | 詳情 | -5,609.60 | -5,578.03 | - | 12.06 | - | 199.20 | - |
33 | 004112 | 創(chuàng)金合信國企活力混合 | 詳情 | -194.92 | -195.73 | - | 0.28 | - | 2.97 | - |
34 | 004322 | 創(chuàng)金合信尊隆純債債券A | 詳情 | 610.39 | - | - | 541.29 | 88.68% | - | - |
35 | 004359 | 創(chuàng)金合信量化核心混合A | 詳情 | 85.33 | 23.71 | 27.79% | 2.25 | 2.63% | 11.09 | 13.00% |
36 | 004360 | 創(chuàng)金合信量化核心混合C | 詳情 | 85.33 | 23.71 | 27.79% | 2.25 | 2.63% | 11.09 | 13.00% |
37 | 005076 | 創(chuàng)金合信優(yōu)選回報靈活配置混合 | 詳情 | -1,252.24 | -5,275.04 | - | 0.22 | - | 74.52 | - |
38 | 005495 | 創(chuàng)金合信科技成長股票A | 詳情 | -7,755.96 | -6,856.73 | - | 15.25 | - | 122.58 | - |
39 | 005496 | 創(chuàng)金合信科技成長股票C | 詳情 | -7,755.96 | -6,856.73 | - | 15.25 | - | 122.58 | - |
40 | 005561 | 創(chuàng)金合信中證紅利低波動指數(shù)A | 詳情 | 2,084.08 | 299.55 | 14.37% | 16.36 | 0.78% | 1,668.29 | 80.05% |
41 | 005562 | 創(chuàng)金合信中證紅利低波動指數(shù)C | 詳情 | 2,084.08 | 299.55 | 14.37% | 16.36 | 0.78% | 1,668.29 | 80.05% |
42 | 005782 | 創(chuàng)金合信匯益純債一年定開債A | 詳情 | 622.49 | - | - | 729.46 | 117.18% | - | - |
43 | 005783 | 創(chuàng)金合信匯益純債一年定開債C | 詳情 | 622.49 | - | - | 729.46 | 117.18% | - | - |
44 | 005784 | 創(chuàng)金合信匯譽六個月定開債A | 詳情 | 628.85 | - | - | 614.73 | 97.75% | - | - |
45 | 005785 | 創(chuàng)金合信匯譽六個月定開債C | 詳情 | 628.85 | - | - | 614.73 | 97.75% | - | - |
46 | 005836 | 創(chuàng)金合信泰盈雙季紅定開債券A | 詳情 | 1,836.64 | - | - | 1,959.96 | 106.71% | - | - |
47 | 005837 | 創(chuàng)金合信泰盈雙季紅定開債券C | 詳情 | 1,836.64 | - | - | 1,959.96 | 106.71% | - | - |
48 | 005838 | 創(chuàng)金合信中債1-3年政金債A | 詳情 | 365.77 | - | - | 424.29 | 116.00% | - | - |
49 | 005839 | 創(chuàng)金合信中債1-3年政金債C | 詳情 | 365.77 | - | - | 424.29 | 116.00% | - | - |
50 | 005927 | 創(chuàng)金合信新能源汽車股票A | 詳情 | -15,480.71 | -69,598.69 | - | 115.34 | - | 892.53 | - |
51 | 005928 | 創(chuàng)金合信新能源汽車股票C | 詳情 | -15,480.71 | -69,598.69 | - | 115.34 | - | 892.53 | - |
52 | 005968 | 創(chuàng)金合信工業(yè)周期股票A | 詳情 | -69,137.97 | -49,366.04 | - | 704.46 | - | 2,142.80 | - |
53 | 005969 | 創(chuàng)金合信工業(yè)周期股票C | 詳情 | -69,137.97 | -49,366.04 | - | 704.46 | - | 2,142.80 | - |
54 | 006032 | 創(chuàng)金合信匯澤三個月定開債券 | 詳情 | 920.05 | - | - | 753.06 | 81.85% | - | - |
55 | 006076 | 創(chuàng)金合信恒利超短債債券A | 詳情 | 1,913.07 | - | - | 1,830.08 | 95.66% | - | - |
56 | 006077 | 創(chuàng)金合信恒利超短債債券C | 詳情 | 1,913.07 | - | - | 1,830.08 | 95.66% | - | - |
57 | 006824 | 創(chuàng)金合信鑫日享短債債券A | 詳情 | 15,755.57 | - | - | 14,701.28 | 93.31% | - | - |
58 | 006825 | 創(chuàng)金合信鑫日享短債債券C | 詳情 | 15,755.57 | - | - | 14,701.28 | 93.31% | - | - |
59 | 006874 | 創(chuàng)金合信恒興中短債A | 詳情 | 20,317.51 | - | - | 18,521.09 | 91.16% | - | - |
60 | 006875 | 創(chuàng)金合信恒興中短債C | 詳情 | 20,317.51 | - | - | 18,521.09 | 91.16% | - | - |
61 | 006906 | 創(chuàng)金合信鑫收益混合E | 詳情 | -213.32 | 295.59 | - | 116.76 | - | 39.96 | - |
62 | 007354 | 創(chuàng)金合信港股通量化股票A | 詳情 | -754.82 | -3,886.08 | - | 8.56 | - | 604.19 | - |
63 | 007357 | 創(chuàng)金合信港股通量化股票C | 詳情 | -754.82 | -3,886.08 | - | 8.56 | - | 604.19 | - |
64 | 007828 | 創(chuàng)金合信信用紅利債券A | 詳情 | 3,093.55 | - | - | 2,376.50 | 76.82% | - | - |
65 | 007829 | 創(chuàng)金合信信用紅利債券C | 詳情 | 3,093.55 | - | - | 2,376.50 | 76.82% | - | - |
66 | 007866 | 創(chuàng)金合信貨幣C | 詳情 | 23,063.74 | - | - | 15,772.01 | 68.38% | - | - |
67 | 008031 | 創(chuàng)金合信匯嘉三個月定開 | 詳情 | 7,037.09 | - | - | 5,762.54 | 81.89% | - | - |
68 | 008125 | 創(chuàng)金合信中債1-3年國開債A | 詳情 | 223.14 | - | - | 299.40 | 134.17% | - | - |
69 | 008126 | 創(chuàng)金合信中債1-3年國開債C | 詳情 | 223.14 | - | - | 299.40 | 134.17% | - | - |
70 | 008768 | 創(chuàng)金合信上證超大盤量化精選股票A | 詳情 | -89.61 | -122.59 | - | 1.62 | - | 9.49 | - |
71 | 008769 | 創(chuàng)金合信上證超大盤量化精選股票C | 詳情 | -89.61 | -122.59 | - | 1.62 | - | 9.49 | - |
72 | 008893 | 創(chuàng)金合信鑫利混合A | 詳情 | 501.86 | -1.85 | - | 518.88 | 103.39% | - | - |
73 | 008894 | 創(chuàng)金合信鑫利混合C | 詳情 | 501.86 | -1.85 | - | 518.88 | 103.39% | - | - |
74 | 008959 | 創(chuàng)金合信恒利超短債債券E | 詳情 | 1,913.07 | - | - | 1,830.08 | 95.66% | - | - |
75 | 009005 | 創(chuàng)金合信鑫祺混合A | 詳情 | 2,732.29 | 2,002.41 | 73.29% | 2,229.95 | 81.61% | 299.62 | 10.97% |
76 | 009006 | 創(chuàng)金合信鑫祺混合C | 詳情 | 2,732.29 | 2,002.41 | 73.29% | 2,229.95 | 81.61% | 299.62 | 10.97% |
77 | 009268 | 創(chuàng)金合信穩(wěn)健增利6個月持有期A | 詳情 | 64.20 | -186.61 | - | 102.88 | 160.23% | 5.47 | 8.52% |
78 | 009269 | 創(chuàng)金合信穩(wěn)健增利6個月持有期C | 詳情 | 64.20 | -186.61 | - | 102.88 | 160.23% | 5.47 | 8.52% |
79 | 009311 | 創(chuàng)金合信鑫日享短債債券E | 詳情 | 15,755.57 | - | - | 14,701.28 | 93.31% | - | - |
80 | 009386 | 創(chuàng)金合信泰享39個月 | 詳情 | 2,111.89 | - | - | - | - | - | - |
81 | 009459 | 創(chuàng)金合信季安鑫3個月C | 詳情 | 4,158.16 | - | - | 3,668.05 | 88.21% | - | - |
82 | 009513 | 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票A | 詳情 | -440.22 | -271.81 | - | 0.78 | - | 16.67 | - |
83 | 009514 | 創(chuàng)金合信同順創(chuàng)業(yè)板精選股票C | 詳情 | -440.22 | -271.81 | - | 0.78 | - | 16.67 | - |
84 | 009733 | 創(chuàng)金合信港股通大消費精選股票A | 詳情 | -197.63 | -338.85 | - | 0.00 | - | 8.47 | - |
85 | 009734 | 創(chuàng)金合信港股通大消費精選股票C | 詳情 | -197.63 | -338.85 | - | 0.00 | - | 8.47 | - |
86 | 009833 | 創(chuàng)金合信泰博66個月定開債 | 詳情 | 21,776.18 | - | - | - | - | - | - |
87 | 010001 | 創(chuàng)金合信研究精選股票A | 詳情 | -26.13 | -43.16 | - | 0.28 | - | 1.96 | - |
88 | 010002 | 創(chuàng)金合信研究精選股票C | 詳情 | -26.13 | -43.16 | - | 0.28 | - | 1.96 | - |
89 | 010495 | 創(chuàng)金合信創(chuàng)新驅(qū)動股票A | 詳情 | -4,185.98 | -1,996.22 | - | 10.16 | - | 174.55 | - |
90 | 010496 | 創(chuàng)金合信創(chuàng)新驅(qū)動股票C | 詳情 | -4,185.98 | -1,996.22 | - | 10.16 | - | 174.55 | - |
91 | 010585 | 創(chuàng)金合信醫(yī)藥消費股票A | 詳情 | -6,431.99 | -4,073.59 | - | 30.58 | - | 158.80 | - |
92 | 010586 | 創(chuàng)金合信醫(yī)藥消費股票C | 詳情 | -6,431.99 | -4,073.59 | - | 30.58 | - | 158.80 | - |
93 | 010597 | 創(chuàng)金合信景雯靈活配置混合A | 詳情 | 52.35 | 40.53 | 77.43% | 48.19 | 92.06% | 45.63 | 87.17% |
94 | 010598 | 創(chuàng)金合信景雯靈活配置混合C | 詳情 | 52.35 | 40.53 | 77.43% | 48.19 | 92.06% | 45.63 | 87.17% |
95 | 010605 | 創(chuàng)金合信鑫祥混合A | 詳情 | 0.20 | -1.04 | - | 0.72 | 367.20% | 0.67 | 343.45% |
96 | 010606 | 創(chuàng)金合信鑫祥混合C | 詳情 | 0.20 | -1.04 | - | 0.72 | 367.20% | 0.67 | 343.45% |
97 | 011142 | 創(chuàng)金合信新材料新能源股票A | 詳情 | -1,775.59 | 719.17 | - | 52.53 | - | 512.08 | - |
98 | 011143 | 創(chuàng)金合信新材料新能源股票C | 詳情 | -1,775.59 | 719.17 | - | 52.53 | - | 512.08 | - |
99 | 011146 | 創(chuàng)金合信氣候變化責任投資股票A | 詳情 | -20.88 | -5,331.62 | - | 0.63 | - | 89.10 | - |
100 | 011147 | 創(chuàng)金合信氣候變化責任投資股票C | 詳情 | -20.88 | -5,331.62 | - | 0.63 | - | 89.10 | - |
101 | 011149 | 創(chuàng)金合信ESG責任投資股票A | 詳情 | 53.48 | -169.16 | - | 0.27 | 0.51% | 8.69 | 16.25% |
102 | 011150 | 創(chuàng)金合信ESG責任投資股票C | 詳情 | 53.48 | -169.16 | - | 0.27 | 0.51% | 8.69 | 16.25% |
103 | 011206 | 創(chuàng)金合信競爭優(yōu)勢混合A | 詳情 | -17,107.26 | -13,927.74 | - | 233.40 | - | 573.10 | - |
104 | 011207 | 創(chuàng)金合信競爭優(yōu)勢混合C | 詳情 | -17,107.26 | -13,927.74 | - | 233.40 | - | 573.10 | - |
105 | 011229 | 創(chuàng)金合信數(shù)字經(jīng)濟主題股票A | 詳情 | -28,340.54 | -30,886.03 | - | 360.80 | - | 1,616.29 | - |
106 | 011230 | 創(chuàng)金合信數(shù)字經(jīng)濟主題股票C | 詳情 | -28,340.54 | -30,886.03 | - | 360.80 | - | 1,616.29 | - |
107 | 011367 | 創(chuàng)金合信群力一年定期開放混合(MOM)A | 詳情 | -2,981.65 | -1,336.14 | - | 129.40 | - | 157.84 | - |
108 | 011368 | 創(chuàng)金合信群力一年定期開放混合(MOM)C | 詳情 | -2,981.65 | -1,336.14 | - | 129.40 | - | 157.84 | - |
109 | 011377 | 創(chuàng)金合信積極成長股票A | 詳情 | -678.70 | -391.30 | - | 0.08 | - | 7.39 | - |
110 | 011378 | 創(chuàng)金合信積極成長股票C | 詳情 | -678.70 | -391.30 | - | 0.08 | - | 7.39 | - |
111 | 011442 | 創(chuàng)金合信鑫瑞混合A | 詳情 | 5.39 | -13.68 | - | 7.77 | 144.25% | 0.80 | 14.76% |
112 | 011443 | 創(chuàng)金合信鑫瑞混合C | 詳情 | 5.39 | -13.68 | - | 7.77 | 144.25% | 0.80 | 14.76% |
113 | 011489 | 創(chuàng)金合信雙季享6個月持有A | 詳情 | 202.11 | - | - | 144.65 | 71.57% | - | - |
114 | 011490 | 創(chuàng)金合信雙季享6個月持有C | 詳情 | 202.11 | - | - | 144.65 | 71.57% | - | - |
115 | 011685 | 創(chuàng)金合信先進裝備股票A | 詳情 | -1,452.48 | -316.62 | - | 5.13 | - | 45.70 | - |
116 | 011686 | 創(chuàng)金合信先進裝備股票C | 詳情 | -1,452.48 | -316.62 | - | 5.13 | - | 45.70 | - |
117 | 012315 | 創(chuàng)金合信港股通成長股票A | 詳情 | -288.32 | -378.81 | - | 1.08 | - | 17.97 | - |
118 | 012316 | 創(chuàng)金合信港股通成長股票C | 詳情 | -288.32 | -378.81 | - | 1.08 | - | 17.97 | - |
119 | 012317 | 創(chuàng)金合信聚鑫債券A | 詳情 | -93.64 | -196.45 | - | 32.76 | - | 4.84 | - |
120 | 012318 | 創(chuàng)金合信聚鑫債券C | 詳情 | -93.64 | -196.45 | - | 32.76 | - | 4.84 | - |
121 | 012379 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)A | 詳情 | -6,297.17 | -9,629.63 | - | 0.99 | - | 162.65 | - |
122 | 012380 | 創(chuàng)金合信港股互聯(lián)網(wǎng)3個月持有期混合(QDII)C | 詳情 | -6,297.17 | -9,629.63 | - | 0.99 | - | 162.65 | - |
123 | 012613 | 創(chuàng)金合信產(chǎn)業(yè)智選混合A | 詳情 | -34,193.44 | -51,919.40 | - | 593.40 | - | 1,392.40 | - |
124 | 012614 | 創(chuàng)金合信產(chǎn)業(yè)智選混合C | 詳情 | -34,193.44 | -51,919.40 | - | 593.40 | - | 1,392.40 | - |
125 | 012938 | 創(chuàng)金合信尊泓債券A | 詳情 | 4,594.36 | - | - | 4,385.71 | 95.46% | - | - |
126 | 012939 | 創(chuàng)金合信尊泓債券C | 詳情 | 4,594.36 | - | - | 4,385.71 | 95.46% | - | - |
127 | 013132 | 創(chuàng)金合信文娛媒體股票發(fā)起A | 詳情 | -254.66 | -71.10 | - | 0.60 | - | 14.16 | - |
128 | 013133 | 創(chuàng)金合信文娛媒體股票發(fā)起C | 詳情 | -254.66 | -71.10 | - | 0.60 | - | 14.16 | - |
129 | 013160 | 創(chuàng)金合信碳中和混合A | 詳情 | -2,213.96 | -17,815.77 | - | 35.52 | - | 227.13 | - |
130 | 013161 | 創(chuàng)金合信碳中和混合C | 詳情 | -2,213.96 | -17,815.77 | - | 35.52 | - | 227.13 | - |
131 | 013337 | 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)A | 詳情 | 70.49 | - | - | 2.21 | 3.14% | 25.84 | 36.66% |
132 | 013338 | 創(chuàng)金合信宜久來福3個月持有混合發(fā)起(FOF)C | 詳情 | 70.49 | - | - | 2.21 | 3.14% | 25.84 | 36.66% |
133 | 013339 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起A | 詳情 | -4,126.29 | -2,534.80 | - | 8.77 | - | 24.44 | - |
134 | 013340 | 創(chuàng)金合信芯片產(chǎn)業(yè)股票發(fā)起C | 詳情 | -4,126.29 | -2,534.80 | - | 8.77 | - | 24.44 | - |
135 | 013348 | 創(chuàng)金合信大健康混合A | 詳情 | -227.77 | -1,059.97 | - | - | - | 54.33 | - |
136 | 013349 | 創(chuàng)金合信大健康混合C | 詳情 | -227.77 | -1,059.97 | - | - | - | 54.33 | - |
137 | 013728 | 創(chuàng)金合信恒寧30天滾動持有短債債券A | 詳情 | 199.26 | - | - | 164.14 | 82.38% | - | - |
138 | 013729 | 創(chuàng)金合信恒寧30天滾動持有短債債券C | 詳情 | 199.26 | - | - | 164.14 | 82.38% | - | - |
139 | 013735 | 創(chuàng)金合信添福平衡養(yǎng)老目標三年持有期混合發(fā)起(FOF)A | 詳情 | -32.53 | - | - | 0.51 | - | 1.09 | - |
140 | 013736 | 創(chuàng)金合信添福平衡養(yǎng)老目標三年持有期混合發(fā)起(FOF)C | 詳情 | -32.53 | - | - | 0.51 | - | 1.09 | - |
141 | 013869 | 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起A | 詳情 | -959.13 | -794.14 | - | 2.13 | - | 13.05 | - |
142 | 013870 | 創(chuàng)金合信物聯(lián)網(wǎng)主題股票發(fā)起C | 詳情 | -959.13 | -794.14 | - | 2.13 | - | 13.05 | - |
143 | 013946 | 創(chuàng)金合信尊智純債債券C | 詳情 | 386.49 | - | - | 331.82 | 85.86% | - | - |
144 | 013951 | 創(chuàng)金合信尊隆純債債券C | 詳情 | 610.39 | - | - | 541.29 | 88.68% | - | - |
145 | 014266 | 創(chuàng)金合信匯鑫一年定開債券發(fā)起 | 詳情 | 2,039.74 | - | - | 1,759.09 | 86.24% | - | - |
146 | 014301 | 創(chuàng)金合信景氣行業(yè)3個月持有期股票(FOF)A | 詳情 | -3.94 | 0.47 | - | 0.03 | - | 1.48 | - |
147 | 014302 | 創(chuàng)金合信景氣行業(yè)3個月持有期股票(FOF)C | 詳情 | -3.94 | 0.47 | - | 0.03 | - | 1.48 | - |
148 | 014378 | 創(chuàng)金合信尊睿債券A | 詳情 | 9,201.27 | - | - | 7,474.79 | 81.24% | - | - |
149 | 014379 | 創(chuàng)金合信尊睿債券C | 詳情 | 9,201.27 | - | - | 7,474.79 | 81.24% | - | - |
150 | 014736 | 創(chuàng)金合信專精特新股票發(fā)起A | 詳情 | -41.97 | -242.66 | - | 0.07 | - | 6.63 | - |
151 | 014737 | 創(chuàng)金合信專精特新股票發(fā)起C | 詳情 | -41.97 | -242.66 | - | 0.07 | - | 6.63 | - |