公司名称 | 创金合信基金管理有限公司 | 法人代表 | 钱龙海 | 成立日期 | 2014-07-09 | 注册资本 | 2.33亿 |
客服邮箱 | cjkf@cjhxfund.com | 传真号码 | 邮政编码 | 518046 | |||
办公地址 | 深圳市前海深港合作区南山街道梦海大道5035华润前海大厦A座36-38楼 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | None | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
005929 | 创金合信汇利纯债三年定开债券A | 暂无 | -- | 王一兵 | None | 0.6% |
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005930 | 创金合信汇利纯债三年定开债券C | 暂无 | -- | 王一兵 | None | 0.0% |
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006079 | 创金合信汇远纯债两年定开债券C | 暂无 | -- | 蒋小玲 | None | 0.0% |
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006078 | 创金合信汇远纯债两年定开债券A | 暂无 | -- | 蒋小玲 | None | 0.6% |
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008031 | 创金合信汇嘉三个月定开债券 | 暂无 | 1.0522 | 1.0960 | 0.00% | 郑振源 | 2019-12-09 | 0.6% |
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012938 | 创金合信尊泓债券A | 暂无 | 1.0228 | 1.0383 | 0.00% | 张贺章 | 2021-07-14 | 0.4% |
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012939 | 创金合信尊泓债券C | 暂无 | 1.0207 | 1.0362 | 0.00% | 张贺章 | 2021-07-14 | 0.0% |
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013118 | 创金合信鑫誉混合C | 暂无 | -- | 黄弢 | None | 0.0% |
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013117 | 创金合信鑫誉混合A | 暂无 | -- | 黄弢 | None | 1.2% |
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012983 | 创金合信核心优势混合A | 暂无 | -- | 李龑 | None | 1.2% |
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012984 | 创金合信核心优势混合C | 暂无 | -- | 李龑 | None | 0.0% |
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009833 | 创金合信泰博66个月定开债券 | 暂无 | 1.0201 | 1.0741 | 0.08% | 闫一帆 吕沂洋 | 2020-07-27 | 0.6% |
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009386 | 创金合信泰享39个月 | 暂无 | 1.0120 | 1.0657 | 0.10% | 闫一帆 吕沂洋 | 2020-07-31 | 0.6% |
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012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 暂无 | 0.6354 | 0.6354 | -1.01% | 胡尧盛 | 2021-06-30 | 0.0% |
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012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 暂无 | 0.6389 | 0.6389 | -1.01% | 胡尧盛 | 2021-06-30 |
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013946 | 创金合信尊智纯债债券C | 暂无 | 1.0255 | 1.0255 | -0.01% | 郑振源 | 2021-10-26 | 0.0% |
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013951 | 创金合信尊隆纯债债券C | 暂无 | 1.0370 | 1.0634 | 0.00% | 郑振源 | 2021-10-26 | 0.0% |
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003193 | 创金合信尊智纯债债券A | 暂无 | 1.0255 | 1.1974 | -0.01% | 郑振源 | 2017-06-16 | 0.8% |
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014378 | 创金合信尊睿债券A | 暂无 | 1.0270 | 1.0338 | 0.00% | 黄佳祥 | 2021-11-29 | 0.4% |
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014379 | 创金合信尊睿债券C | 暂无 | 1.0258 | 1.0326 | 0.00% | 黄佳祥 | 2021-11-29 | 0.0% |
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014394 | 创金合信甄选回报混合C | 暂无 | -- | 尹海影 | None | 0.0% |
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014393 | 创金合信甄选回报混合A | 暂无 | -- | 尹海影 | None | 1.2% |
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001200 | 创金合信聚利债券C | 暂无 | 1.1496 | 1.1496 | -0.26% | 黄佳祥 黄弢 | 2015-05-15 | 0.0% |
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001199 | 创金合信聚利债券A | 暂无 | 1.1848 | 1.1848 | -0.26% | 黄佳祥 黄弢 | 2015-05-15 |
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001662 | 创金沪港深精选混合 | 观望 | 1.5590 | 1.5590 | -1.08% | 王妍 | 2015-08-24 |
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002310 | 创金合信沪深300指数增强A | 暂无 | 1.4333 | 1.5713 | -1.11% | 董梁 孙悦 | 2015-12-31 |
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002315 | 创金合信沪深300指数增强C | 暂无 | 1.4306 | 1.5756 | -1.11% | 董梁 孙悦 | 2015-12-31 | 0.0% |
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002311 | 创金合信中证500指数增强A | 暂无 | 1.2420 | 1.4626 | -0.76% | 董梁 马超 | 2015-12-31 |
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002316 | 创金合信中证500指数增强C | 暂无 | 1.2416 | 1.4624 | -0.75% | 董梁 马超 | 2015-12-31 | 0.0% |
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002337 | 创金合信季安鑫3个月A | 暂无 | 1.0950 | 1.0534 | 0.00% | 王一兵 黄佳祥 | 2016-01-07 | 0.3% |
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002336 | 创金合信尊享纯债 | 暂无 | 1.0428 | 1.2432 | -0.01% | 郑振源 | 2016-03-11 | 0.8% |
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002438 | 创金合信尊盛纯债 | 暂无 | 1.0520 | 1.2810 | 0.00% | 郑振源 | 2016-02-26 | 0.8% |
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003190 | 创金合信消费主题股票A | 观望 | 2.4809 | 2.3611 | -1.30% | 陈建军 | 2016-08-22 |
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003191 | 创金合信消费主题股票C | 暂无 | 2.4110 | 2.2764 | -1.30% | 陈建军 | 2016-08-22 | 0.0% |
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003230 | 创金合信医疗保健股票A | 观望 | 2.4331 | 2.3552 | -1.53% | 皮劲松 | 2016-08-30 |
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003231 | 创金合信医疗保健股票C | 暂无 | 2.3796 | 2.1734 | -1.54% | 皮劲松 | 2016-08-30 | 0.0% |
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003232 | 创金合信金融地产精选股票A | 回避 | 0.8772 | 0.9519 | -0.77% | 李龑 | 2016-08-30 |
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003233 | 创金合信金融地产精选股票C | 暂无 | 0.8536 | 0.9351 | -0.77% | 李龑 | 2016-08-30 | 0.0% |
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003192 | 创金合信尊丰纯债债券 | 暂无 | 1.1716 | 1.2519 | 0.01% | 郑振源 | 2016-09-02 | 0.8% |
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003241 | 创金合信量化发现混合A | 关注 | 1.5231 | 1.5231 | -0.03% | 董梁 李添峰 | 2016-09-27 |
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003242 | 创金合信量化发现混合C | 暂无 | 1.4520 | 1.4520 | -0.03% | 董梁 李添峰 | 2016-09-27 | 0.0% |
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003289 | 创金合信尊泰纯债 | 暂无 | 1.0144 | 1.0858 | 0.01% | 郑振源 | 2016-10-21 | 0.8% |
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003624 | 创金合信资源股票A | 推荐 | 2.5431 | 2.5431 | -0.60% | 李游 | 2016-11-02 |
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003625 | 创金合信资源股票C | 暂无 | 2.4685 | 2.4685 | -0.61% | 李游 | 2016-11-02 | 0.0% |
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003749 | 创金合信鑫收益混合A | 回避 | 1.1222 | 1.1222 | -0.60% | 黄佳祥 黄弢 | 2016-12-19 |
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003750 | 创金合信鑫收益混合C | 暂无 | 1.2431 | 1.2431 | -0.60% | 黄佳祥 黄弢 | 2016-12-19 | 0.0% |
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003646 | 创金合信中证1000指数增强A | 暂无 | 1.7189 | 1.7189 | -0.15% | 董梁 孙悦 | 2016-12-22 |
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003647 | 创金合信中证1000指数增强C | 暂无 | 1.6970 | 1.6970 | -0.15% | 董梁 孙悦 | 2016-12-22 | 0.0% |
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004322 | 创金合信尊隆纯债A | 暂无 | 1.0726 | 1.2278 | 0.01% | 郑振源 | 2017-02-10 | 0.8% |
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004359 | 创金合信量化核心混合A | 回避 | 1.7630 | 1.8130 | -0.84% | 孙悦 马超 | 2017-03-27 |
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004360 | 创金合信量化核心混合C | 暂无 | 1.6807 | 1.7307 | -0.84% | 孙悦 马超 | 2017-03-27 | 0.0% |
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005076 | 创金合信优选回报灵活配置混合 | 关注 | 1.2557 | 1.9527 | -1.60% | 曹春林 | 2017-09-27 |
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005495 | 创金合信科技成长股票A | 关注 | 1.8549 | 1.8549 | 0.03% | 周志敏 | 2017-12-28 |
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005496 | 创金合信科技成长股票C | 暂无 | 1.8076 | 1.8076 | 0.03% | 周志敏 | 2017-12-28 | 0.0% |
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005927 | 创金合信新能源汽车股票A | 推荐 | 3.1028 | 3.1028 | -1.73% | 曹春林 | 2018-05-08 |
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005928 | 创金合信新能源汽车股票C | 暂无 | 3.0094 | 3.0094 | -1.73% | 曹春林 | 2018-05-08 | 0.0% |
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005968 | 创金合信工业周期股票A | 推荐 | 3.0130 | 3.0130 | -1.14% | 李游 | 2018-05-17 |
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005969 | 创金合信工业周期股票C | 暂无 | 2.9282 | 2.9282 | -1.14% | 李游 | 2018-05-17 | 0.0% |
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006906 | 创金合信鑫收益混合E | 暂无 | 1.0818 | 1.0818 | -0.61% | 黄佳祥 黄弢 | 2019-01-16 | 0.0% |
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006875 | 创金合信恒兴中短债债券C | 暂无 | 1.1578 | 1.1578 | 0.00% | 郑振源 谢创 | 2019-03-05 | 0.0% |
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006874 | 创金合信恒兴中短债债券A | 暂无 | 1.1716 | 1.1716 | 0.00% | 谢创 郑振源 | 2019-03-05 |
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006032 | 创金合信汇泽三个月定开债券 | 暂无 | 1.1179 | 1.1179 | 0.27% | 郑振源 | 2019-09-12 | 0.8% |
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007829 | 创金合信信用红利债券C | 暂无 | 1.1822 | 1.1822 | 0.01% | 谢创 郑振源 张贺章 | 2019-09-26 | 0.0% |
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007828 | 创金合信信用红利债券A | 暂无 | 1.1937 | 1.1937 | 0.00% | 谢创 郑振源 张贺章 | 2019-09-26 |
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008126 | 创金合信中债1-3年国开债C | 暂无 | 1.0620 | 1.0930 | -0.04% | 郑振源 吕沂洋 | 2019-11-21 | 0.0% |
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008125 | 创金合信中债1-3年国开债A | 暂无 | 1.0643 | 1.0953 | -0.05% | 郑振源 吕沂洋 | 2019-11-21 |
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008894 | 创金合信鑫利混合C | 暂无 | 1.3032 | 1.3032 | 0.01% | 闫一帆 王一兵 | 2020-01-17 | 0.0% |
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008893 | 创金合信鑫利混合A | 回避 | 1.3158 | 1.3158 | 0.01% | 闫一帆 王一兵 | 2020-01-17 |
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005839 | 创金合信中债1-3年政金债C | 暂无 | 1.0456 | 1.0616 | -0.01% | 闫一帆 吕沂洋 | 2020-05-21 | 0.0% |
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005838 | 创金合信中债1-3年政金债A | 暂无 | 1.0404 | 1.0714 | 0.00% | 闫一帆 吕沂洋 | 2020-05-21 |
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009513 | 创金合信同顺创业板精选股票A | 关注 | 1.2451 | 1.2451 | -0.57% | 董梁 孙悦 | 2020-06-29 |
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009514 | 创金合信同顺创业板精选股票C | 暂无 | 1.2320 | 1.2320 | -0.58% | 董梁 孙悦 | 2020-06-29 | 0.0% |
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009459 | 创金合信季安鑫3个月C | 暂无 | 1.0894 | 1.0894 | 0.01% | 王一兵 黄佳祥 | 2020-06-09 | 0.0% |
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010586 | 创金合信医药消费股票C | 暂无 | 0.7499 | 0.7499 | -1.34% | 皮劲松 | 2020-12-03 | 0.0% |
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010585 | 创金合信医药消费股票A | 暂无 | 0.7563 | 0.7563 | -1.34% | 皮劲松 | 2020-12-03 |
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010598 | 创金合信景雯灵活配置混合C | 暂无 | 1.0056 | 1.0056 | -0.26% | 黄弢 王一兵 | 2021-02-19 | 0.0% |
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010597 | 创金合信景雯灵活配置混合A | 暂无 | 1.0115 | 1.0115 | -0.26% | 黄弢 王一兵 | 2021-02-19 |
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010606 | 创金合信鑫祥混合C | 暂无 | 1.0570 | 1.0570 | -0.10% | 黄弢 闫一帆 | 2021-02-04 | 0.0% |
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010605 | 创金合信鑫祥混合A | 暂无 | 1.0647 | 1.0647 | -0.10% | 黄弢 闫一帆 | 2021-02-04 |
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007354 | 创金合信港股通量化股票A | 暂无 | 0.7075 | 0.7075 | -1.56% | 董梁 孙悦 | 2021-01-11 |
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007357 | 创金合信港股通量化股票C | 暂无 | 0.6986 | 0.6986 | -1.56% | 董梁 孙悦 | 2021-01-11 | 0.0% |
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010495 | 创金合信创新驱动股票A | 暂无 | 0.8360 | 0.8360 | -1.02% | 周志敏 | 2020-12-30 |
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010496 | 创金合信创新驱动股票C | 暂无 | 0.8254 | 0.8254 | -1.02% | 周志敏 | 2020-12-30 | 0.0% |
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011143 | 创金合信新材料新能源股票C | 暂无 | 1.3218 | 1.3218 | 0.31% | 李游 龚超 谢天卉 | 2020-12-30 | 0.0% |
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011142 | 创金合信新材料新能源股票A | 暂无 | 1.3346 | 1.3346 | 0.31% | 李游 龚超 谢天卉 | 2020-12-30 |
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011150 | 创金合信ESG责任投资股票C | 暂无 | 1.1145 | 1.1145 | -0.89% | 王鑫 | 2020-12-30 | 0.0% |
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011149 | 创金合信ESG责任投资股票A | 暂无 | 1.1235 | 1.1235 | -0.89% | 王鑫 | 2020-12-30 |
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011146 | 创金合信气候变化责任投资股票A | 暂无 | 1.4275 | 1.4275 | -1.57% | 曹春林 | 2020-12-30 |
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011147 | 创金合信气候变化责任投资股票C | 暂无 | 1.4184 | 1.4184 | -1.57% | 曹春林 | 2020-12-30 | 0.0% |
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011206 | 创金合信竞争优势混合A | 暂无 | 0.9390 | 0.9390 | -1.14% | 李游 | 2021-01-25 |
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011207 | 创金合信竞争优势混合C | 暂无 | 0.9332 | 0.9332 | -1.14% | 李游 | 2021-01-25 | 0.0% |
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011489 | 创金合信双季享6个月持有期A | 暂无 | 1.0627 | 1.0627 | 0.03% | 王一兵 张贺章 | 2021-06-10 |
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011490 | 创金合信双季享6个月持有期C | 暂无 | 1.0594 | 1.0594 | 0.02% | 王一兵 张贺章 | 2021-06-10 | 0.0% |
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012316 | 创金合信港股通成长股票C | 暂无 | 0.6458 | 0.6458 | -2.39% | 胡尧盛 李志武 | 2021-06-23 | 0.0% |
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012315 | 创金合信港股通成长股票A | 暂无 | 0.6495 | 0.6495 | -2.39% | 胡尧盛 李志武 | 2021-06-23 |
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012613 | 创金合信产业智选混合A | 暂无 | 0.8629 | 0.8629 | -1.13% | 李游 | 2021-07-28 |
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012614 | 创金合信产业智选混合C | 暂无 | 0.8576 | 0.8576 | -1.13% | 李游 | 2021-07-28 | 0.0% |
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013132 | 创金合信文娱媒体股票发起A | 暂无 | 0.8263 | 0.8263 | -1.33% | 陆迪 | 2021-08-12 |
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013133 | 创金合信文娱媒体股票发起C | 暂无 | 0.8222 | 0.8222 | -1.32% | 陆迪 | 2021-08-12 | 0.0% |
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013160 | 创金合信碳中和混合A | 暂无 | 0.8347 | 0.8347 | -1.66% | 曹春林 | 2021-09-22 |
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013161 | 创金合信碳中和混合C | 暂无 | 0.8318 | 0.8318 | -1.66% | 曹春林 | 2021-09-22 | 0.0% |
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013340 | 创金合信芯片产业股票发起C | 暂无 | 0.9684 | 0.9684 | -0.25% | 周志敏 刘扬 | 2021-09-28 | 0.0% |
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013339 | 创金合信芯片产业股票发起A | 暂无 | 0.9725 | 0.9725 | -0.26% | 周志敏 刘扬 | 2021-09-28 |
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013728 | 创金合信恒宁30天滚动持有短债A | 暂无 | 1.0302 | 1.0302 | 0.01% | 谢创 黄佳祥 | 2021-12-30 |
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013729 | 创金合信恒宁30天滚动持有短债C | 暂无 | 1.0285 | 1.0285 | 0.01% | 谢创 黄佳祥 | 2021-12-30 | 0.0% |
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013870 | 创金合信物联网主题股票发起C | 暂无 | 0.8506 | 0.8506 | -1.93% | 周志敏 | 2021-11-30 | 0.0% |
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013869 | 创金合信物联网主题股票发起A | 暂无 | 0.8536 | 0.8536 | -1.92% | 周志敏 | 2021-11-30 |
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011378 | 创金合信积极成长股票C | 暂无 | 0.9754 | 0.9754 | 0.50% | 王先伟 | 2021-02-08 | 0.0% |
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011377 | 创金合信积极成长股票A | 暂无 | 0.9827 | 0.9827 | 0.50% | 王先伟 | 2021-02-08 |
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005785 | 创金合信汇誉纯债六个月定开债券C | 暂无 | 1.0305 | 1.1982 | 0.25% | 郑振源 | 2018-06-26 | 0.0% |
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014736 | 创金合信专精特新股票发起A | 暂无 | 1.0998 | 1.0998 | 0.90% | 王先伟 | 2022-01-26 |
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005784 | 创金合信汇誉纯债六个月定开债券A | 暂无 | 1.0364 | 1.2113 | 0.26% | 郑振源 | 2018-06-26 |
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014737 | 创金合信专精特新股票发起C | 暂无 | 1.0968 | 1.0968 | 0.89% | 王先伟 | 2022-01-26 | 0.0% |
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006077 | 创金合信恒利超短债债券C | 暂无 | 1.1153 | 1.1453 | 0.00% | 郑振源 谢创 吕沂洋 | 2018-08-02 | 0.0% |
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008959 | 创金合信恒利超短债债券E | 暂无 | 1.1241 | 1.1541 | 0.01% | 郑振源 谢创 吕沂洋 | 2020-02-04 | 0.0% |
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006076 | 创金合信恒利超短债债券A | 暂无 | 1.1314 | 1.1614 | 0.01% | 郑振源 谢创 吕沂洋 | 2018-08-02 |
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009006 | 创金合信鑫祺混合C | 暂无 | 1.0955 | 1.2862 | -0.21% | 闫一帆 黄弢 吕沂洋 | 2020-03-04 | 0.0% |
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009005 | 创金合信鑫祺混合A | 推荐 | 1.1054 | 1.2977 | -0.20% | 闫一帆 黄弢 吕沂洋 | 2020-03-04 |
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006825 | 创金合信鑫日享短债债券C | 暂无 | 1.1431 | 1.1431 | 0.00% | 谢创 闫一帆 吕沂洋 | 2019-01-17 | 0.0% |
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009311 | 创金合信鑫日享短债债券E | 暂无 | 1.1499 | 1.1499 | 0.00% | 谢创 闫一帆 吕沂洋 | 2020-04-10 | 0.0% |
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006824 | 创金合信鑫日享短债债券A | 暂无 | 1.1583 | 1.1583 | 0.01% | 谢创 闫一帆 吕沂洋 | 2019-01-17 |
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009269 | 创金合信稳健增利6个月持有期C | 暂无 | 1.0722 | 1.0722 | -0.11% | 王一兵 王鑫 | 2020-07-22 | 0.0% |
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009268 | 创金合信稳健增利6个月持有期A | 观望 | 1.0810 | 1.0810 | -0.12% | 王一兵 王鑫 | 2020-07-22 |
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002102 | 创金合信转债精选债券C | 暂无 | 1.3057 | 1.2752 | -0.21% | 王鑫 | 2015-11-19 | 0.0% |
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002101 | 创金合信转债精选债券A | 回避 | 1.3220 | 1.4073 | -0.20% | 王鑫 | 2015-11-19 |
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008769 | 创金合信上证超大盘量化C | 暂无 | 0.9002 | 0.9002 | -0.90% | 李添峰 | 2019-12-27 | 0.0% |
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008768 | 创金合信上证超大盘量化A | 回避 | 0.9120 | 0.9120 | -0.90% | 李添峰 | 2019-12-27 |
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005562 | 创金合信中证红利低波动指数C | 暂无 | 1.5088 | 1.5088 | -0.23% | 孙悦 董梁 | 2018-04-26 | 0.0% |
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005561 | 创金合信中证红利低波动指数A | 暂无 | 1.5214 | 1.5214 | -0.23% | 孙悦 董梁 | 2018-04-26 |
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014266 | 创金合信汇鑫一年定开债券发起 | 暂无 | 1.0162 | 1.0162 | -0.03% | 吕沂洋 | 2022-03-31 | 0.6% |
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011368 | 创金合信群力一年定开混合(MOM)C | 暂无 | 0.9770 | 0.9770 | -0.02% | 尹海影 | 2021-03-09 | 0.0% |
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011367 | 创金合信群力一年定开混合(MOM)A | 暂无 | 0.9910 | 0.9910 | -0.02% | 尹海影 | 2021-03-09 |
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012317 | 创金合信聚鑫债券A | 暂无 | 0.9479 | 0.9479 | -0.15% | 王妍 王一兵 | 2021-08-12 | 0.8% |
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012318 | 创金合信聚鑫债券C | 暂无 | 0.9311 | 0.9311 | -0.15% | 王妍 王一兵 | 2021-08-12 | 0.0% |
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013348 | 创金合信大健康混合A | 暂无 | 0.9362 | 0.9362 | -1.34% | 皮劲松 | 2022-01-26 |
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013349 | 创金合信大健康混合C | 暂无 | 0.9337 | 0.9337 | -1.33% | 皮劲松 | 2022-01-26 | 0.0% |
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015201 | 创金合信动态平衡混合发起C | 暂无 | 1.1182 | 1.1182 | 0.45% | 王浩冰 | 2022-05-06 | 0.0% |
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015200 | 创金合信动态平衡混合发起A | 暂无 | 1.1197 | 1.1197 | 0.46% | 王浩冰 | 2022-05-06 |
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011443 | 创金合信鑫瑞混合C | 暂无 | 1.0460 | 1.0460 | -0.24% | 王一兵 | 2021-04-26 | 0.0% |
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011442 | 创金合信鑫瑞混合A | 暂无 | 1.0506 | 1.0506 | -0.23% | 王一兵 | 2021-04-26 | 1.2% |
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011230 | 创金合信数字经济主题股票C | 暂无 | 1.5851 | 1.5851 | 0.56% | 王浩冰 | 2021-01-20 | 0.0% |
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011686 | 创金合信先进装备股票C | 暂无 | 1.1234 | 1.1234 | 0.43% | 李晗 | 2021-03-29 | 0.0% |
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011229 | 创金合信数字经济主题股票A | 暂无 | 1.5975 | 1.5975 | 0.57% | 王浩冰 | 2021-01-20 |
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011685 | 创金合信先进装备股票A | 暂无 | 1.1311 | 1.1311 | 0.44% | 李晗 | 2021-03-29 |
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015783 | 创金合信稳健添利债券C | 暂无 | 0.9993 | 0.9993 | -0.16% | 黄弢 谢创 | 2022-06-24 | 0.0% |
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015782 | 创金合信稳健添利债券A | 暂无 | 0.9990 | 0.9990 | -0.16% | 黄弢 谢创 | 2022-06-24 |
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005837 | 创金合信泰盈双季红定开债券C | 暂无 | 1.0619 | 1.1119 | 0.20% | 郑振源 | 2019-10-16 | 0.0% |
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005836 | 创金合信泰盈双季红定开债券A | 暂无 | 1.0723 | 1.1223 | 0.20% | 郑振源 | 2019-10-16 | 0.6% |
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009734 | 创金合信港股通大消费精选股票C | 暂无 | 0.5956 | 0.5956 | -2.10% | 刘洋 | 2020-08-27 | 0.0% |
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009733 | 创金合信港股通大消费精选股票A | 回避 | 0.6038 | 0.6038 | -2.09% | 刘洋 | 2020-08-27 |
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010001 | 创金合信研究精选股票A | 暂无 | 1.0188 | 1.0188 | -0.98% | 李䶮 | 2020-11-04 |
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010002 | 创金合信研究精选股票C | 暂无 | 1.0091 | 1.0091 | -0.98% | 李䶮 | 2020-11-04 | 0.0% |
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004112 | 创金合信国企活力混合 | 观望 | 1.1560 | 1.2960 | -1.62% | 胡尧盛 | 2017-01-23 |
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014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 暂无 | 0.9563 | 0.9563 | 0.37% | 张荣 | 2021-12-22 |
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014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 暂无 | 0.9539 | 0.9539 | 0.37% | 张荣 | 2021-12-22 | 0.0% |
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002210 | 创金合信量化多因子股票A | 推荐 | 2.0136 | 2.0136 | 0.23% | 董梁 黄小虎 | 2016-01-22 |
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003865 | 创金合信量化多因子股票C | 暂无 | 1.9347 | 1.9347 | 0.23% | 董梁 黄小虎 | 2017-01-06 | 0.0% |
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013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 暂无 | 0.9496 | 0.9496 | 0.32% | 张荣 尹海影 | 2021-10-19 |
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013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 暂无 | 1.0135 | 1.0135 | 0.05% | 冯瑞玲 尹海影 | 2021-12-08 | 0.8% |
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013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 暂无 | 1.0108 | 1.0108 | 0.05% | 冯瑞玲 尹海影 | 2021-12-08 | 0.0% |
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015960 | 创金合信中证同业存单AAA指数7天持有期 | 暂无 | 1.0013 | 1.0013 | 0.01% | 黄佳祥 | 2022-07-08 | 0.0% |
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005782 | 创金合信汇益纯债一年定开债券A | 暂无 | 1.0088 | 1.2073 | -0.03% | 郑振源 | 2018-06-26 |
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005783 | 创金合信汇益纯债一年定开债券C | 暂无 | 1.0067 | 1.1945 | -0.04% | 郑振源 | 2018-06-26 | 0.0% |
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基金代码 | 基金名称 | None | 增长值 | 增长率 | 今年以来收益 | 基金经理 | |||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
015570 | 创金合信医药优选3个月持有期混合A | -- | -- | 皮劲松 | |||||
015571 | 创金合信医药优选3个月持有期混合C | -- | -- | 皮劲松 | |||||
016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF) | 1.0001 | 1.0001 | 0.9998 | 0.9998 | 0.0003 | 0.03% | -- | 尹海影 |
013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | 0.9466 | 0.9466 | 0.9436 | 0.9436 | 0.0030 | 0.32% | -5.20% | 张荣 尹海影 |
015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0013 | 1.0013 | 1.0012 | 1.0012 | 0.0001 | 0.01% | -- | 黄佳祥 |
014409 | 创金合信兴选产业趋势一年封闭混合C | 0.9998 | 0.9998 | 1.0000 | 1.0000 | -0.0002 | -0.02% | -- | 李游 |
014408 | 创金合信兴选产业趋势一年封闭混合A | 0.9999 | 0.9999 | 1.0000 | 1.0000 | -0.0001 | -0.01% | -- | 李游 |
基金代码 | 基金名称 | 2022-08-10 | 2022-08-09 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
001909 | 创金合信货币A | 0.4539 | 1.7380 | 0.4991 | 1.7460 | 2015-10-22 | 郑振源 谢创 |
007866 | 创金合信货币C | 0.4050 | 1.5350 | 0.4381 | 1.5420 | 2019-08-19 | 谢创 郑振源 |