创金合信基金管理有限公司_易天富

创金合信基金管理有限公司

基本概况

法人代表钱龙海
成立日期2014-07-09
总经理苏彦祝
注册资本2.61亿
公司网址www.cjhxfund.com
联系电话0755-23838000
注册地址深圳市前海深港合作区前湾一路1号201室(入驻深圳市前海商务秘书有限公司)

旗下基金净值

股票型(55只)

混合型(42只)

债券型(83只)

货币型(5只)

基金名称最近净值涨幅
创金合信芯片产业股票发起A
0133390.9793
04-114.28%
创金合信芯片产业股票发起C
0133400.9621
04-114.27%
创金合信科技成长股票A
0054951.6551
04-113.63%
创金合信科技成长股票C
0054961.5917
04-113.63%
创金合信专精特新股票发起C
0147371.1617
04-113.51%
创金合信专精特新股票发起A
0147361.1804
04-113.51%
创金合信ESG责任投资股票A
0111490.8980
04-112.52%
创金合信ESG责任投资股票C
0111500.8789
04-112.51%
创金合信数字经济主题股票A
0112291.2925
04-112.48%
创金合信数字经济主题股票C
0112301.3114
04-112.48%
创金合信新能源汽车股票A
0059271.4398
04-112.35%
创金合信新能源汽车股票C
0059281.3706
04-112.35%
创金合信医疗保健股票A
0032301.7399
04-112.32%
创金合信医疗保健股票C
0032311.6701
04-112.32%
创金合信工业周期股票C
0059691.4242
04-112.10%
创金合信工业周期股票A
0059681.4931
04-112.10%
创金合信积极成长股票A
0113770.9653
04-111.98%
创金合信积极成长股票C
0113780.9452
04-111.97%
创金合信中证科创创业50指数增强C
0174130.8374
04-111.74%
创金合信中证科创创业50指数增强A
0174120.8418
04-111.73%
创金合信新材料新能源股票A
0111420.8136
04-111.71%
创金合信新材料新能源股票C
0111430.7929
04-111.71%
创金合信中证500指数增强C
0023161.0950
04-101.54%
创金合信中证500指数增强A
0023111.0983
04-101.53%
创金合信中证1000指数增强A
0036461.5518
04-111.39%
创金合信中证1000指数增强C
0036471.5237
04-111.38%
创金合信气候变化责任投资股票A
0111460.9832
04-111.19%
创金合信气候变化责任投资股票C
0111470.9665
04-111.19%
创金合信量化多因子股票A
0022101.0969
04-111.16%
创金合信量化多因子股票C
0038651.0027
04-111.16%
创金合信北证50成份指数增强A
0199931.4743
04-111.09%
创金合信北证50成份指数增强C
0199941.4687
04-111.09%
创金合信软件产业股票发起C
0160741.0674
04-110.95%
创金合信软件产业股票发起A
0160731.0896
04-110.94%
创金合信港股通量化股票A
0073540.7854
04-110.68%
创金合信港股通量化股票C
0073570.7589
04-110.68%
创金合信资源股票发起式C
0036252.1658
04-110.54%
创金合信资源股票发起式A
0036242.2611
04-110.54%
创金合信先进装备股票A
0116851.1407
04-110.47%
创金合信先进装备股票C
0116861.1162
04-110.46%
创金合信沪深300指数增强C
0023151.3885
04-110.27%
创金合信沪深300指数增强A
0023101.3948
04-110.27%
创金合信启富优选股票发起C
0193391.0525
04-110.01%
创金合信启富优选股票发起A
0193381.0605
04-110.01%
创金合信文娱媒体股票发起A
0131321.2906
04-11-0.02%
创金合信文娱媒体股票发起C
0131331.2671
04-11-0.02%
创金合信消费主题股票A
0031901.9326
04-11-0.19%
创金合信消费主题股票C
0031911.8434
04-11-0.19%
创金合信创新驱动股票C
0104960.6113
04-11-0.29%
创金合信创新驱动股票A
0104950.6326
04-11-0.30%
创金合信中证红利低波动指数Y
0229001.9961
04-11-0.45%
创金合信中证红利低波动指数A
0055611.9942
04-11-0.45%
创金合信中证红利低波动指数C
0055621.9672
04-11-0.45%
创金合信医药消费股票C
0105860.4842
04-11-0.66%
创金合信医药消费股票A
0105850.4949
04-11-0.66%

基金名称最近净值涨幅
创金合信医药优选3个月持有混合C
0155710.7770
04-113.45%
创金合信医药优选3个月持有混合A
0155700.7893
04-113.45%
创金合信兴选产业趋势混合C
0144090.8129
04-113.23%
创金合信兴选产业趋势混合A
0144080.8242
04-113.22%
创金合信产业智选混合C
0126140.4010
04-112.64%
创金合信产业智选混合A
0126130.4100
04-112.63%
创金合信大健康混合C
0133490.6246
04-112.08%
创金合信大健康混合A
0133480.6347
04-112.07%
创金合信动态平衡混合发起C
0152010.8859
04-111.69%
创金合信动态平衡混合发起A
0152000.8990
04-111.69%
创金合信碳中和混合C
0131610.3805
04-111.09%
创金合信碳中和混合A
0131600.3859
04-111.07%
创金合信产业臻选平衡混合A
0169970.7815
04-111.01%
创金合信产业臻选平衡混合C
0169980.7716
04-111.01%
创金合信沪港深精选混合
0016621.0280
04-110.98%
创金合信群力一年定期开放混合(MOM)A
0113670.9205
04-110.65%
创金合信群力一年定期开放混合(MOM)C
0113680.8835
04-110.64%
创金合信量化发现混合A
0032411.2131
04-110.44%
创金合信量化发现混合C
0032421.1320
04-110.43%
创金合信鑫瑞混合E
0218451.0857
04-100.22%
创金合信均益量化选股混合C
0202251.0936
04-110.17%
创金合信均益量化选股混合A
0202241.0980
04-110.17%
创金合信景雯灵活配置混合A
0105971.1652
04-110.06%
创金合信景雯灵活配置混合C
0105981.1463
04-110.05%
创金合信鑫祥混合C
0106061.1851
04-110.04%
创金合信鑫祥混合A
0106051.2069
04-110.03%
创金合信聚利债券E
0221001.1738
04-110.03%
创金合信红利甄选量化选股混合C
0219760.9731
04-110.02%
创金合信红利甄选量化选股混合A
0219750.9752
04-110.02%
创金合信鑫利混合A
0088931.4718
04-110.01%
创金合信鑫利混合C
0088941.4549
04-110.01%
创金合信尊泰纯债债券C
0226841.0074
04-11----
创金合信稳健增利6个月持有期A
0092681.2077
04-11-0.05%
创金合信稳健增利6个月持有期C
0092691.1851
04-11-0.05%
创金合信鑫瑞混合C
0114431.0704
04-11-0.06%
创金合信鑫瑞混合A
0114421.0867
04-11-0.06%
创金合信竞争优势混合A
0112060.5777
04-11-0.10%
创金合信竞争优势混合C
0112070.5680
04-11-0.11%
创金合信怡久回报债券E
0231681.0257
04-11-0.11%
创金合信鑫祺混合A
0090051.2535
04-11-0.24%
创金合信鑫祺混合C
0090061.2291
04-11-0.24%
创金合信优选回报灵活配置混合
0050760.5793
04-11-0.28%

基金名称最近净值涨幅
创金合信全球芯片产业股票发起(QDII)C
0176541.3742
04-021.10%
创金合信全球芯片产业股票发起(QDII)A
0176531.3857
04-021.10%
创金合信港股互联网3个月持有期混合(QDII)A
0123790.7438
04-020.34%
创金合信港股互联网3个月持有期混合(QDII)C
0123800.7300
04-020.33%
创金合信全球医药生物股票发起(QDII)C
0181560.9729
04-020.15%
创金合信全球医药生物股票发起(QDII)A
0181550.9796
04-020.15%

基金名称最近净值涨幅
创金合信荣和积极养老目标五年持有期混合发起(FOF)
0177281.0122
04-010.74%
创金合信汇选6个月持有期混合发起(FOF)C
0181541.0352
04-010.39%
创金合信汇选6个月持有期混合发起(FOF)A
0181531.0422
04-010.39%
创金合信宁和平衡养老目标三年持有期混合发起(FOF)
0172380.9803
04-010.33%
创金合信宜久来福3个月持有混合发起(FOF)C
0133381.0238
04-010.24%
创金合信宜久来福3个月持有混合发起(FOF)A
0133371.0374
04-010.23%
创金合信佳和平衡3个月持有混合发起(FOF)C
0155360.9655
04-010.22%
创金合信佳和平衡3个月持有混合发起(FOF)A
0155350.9755
04-010.22%
创金合信增福稳健养老目标一年持有期混合发起(FOF)A
0162331.0319
04-010.14%
创金合信增福稳健养老目标一年持有期混合发起(FOF)Y
0194751.0376
04-010.14%
创金合信星和稳健6个月持有混合发起(FOF)C
0162301.0121
04-010.13%
创金合信星和稳健6个月持有混合发起(FOF)A
0162291.0219
04-010.13%
创金合信佳和稳健一年持有混合发起(FOF)C
0162321.0077
04-020.03%
创金合信佳和稳健一年持有混合发起(FOF)A
0162311.0182
04-020.03%

基金名称最近净值涨幅
创金合信中债1-3年国开债A
0081251.0661
04-110.11%
创金合信中债1-3年国开债C
0081261.0621
04-110.10%
创金合信尊享纯债债券C
0186221.0523
04-100.10%
创金合信利元纯债债券C
0202231.0167
04-100.05%
创金合信利元纯债债券A
0202221.0173
04-110.04%
创金合信尊丰纯债C
0213951.1478
04-110.03%
创金合信尊丰纯债D
0213961.1485
04-110.03%
创金合信中债1-3年政金债A
0058381.0212
04-110.03%
创金合信中债1-3年政金债C
0058391.0217
04-110.03%
创金合信尊睿债券A
0143781.0381
04-110.03%
创金合信利辉利率债债券C
0188451.0378
04-110.03%
创金合信汇鑫一年定开债券发起
0142661.0473
04-110.03%
创金合信尊智纯债债券C
0139461.0565
04-110.03%
创金合信尊睿债券C
0143791.0711
04-110.03%
创金合信聚利债券C
0012001.1241
04-110.03%
创金合信尊丰纯债A
0031921.1485
04-110.03%
创金合信聚利债券A
0011991.1667
04-110.03%
创金合信尊泓债券A
0129381.0036
04-110.02%
创金合信尊泓债券C
0129391.0030
04-110.02%
创金合信尊隆纯债C
0139511.0172
04-110.02%
创金合信利辉利率债债券A
0188441.0334
04-110.02%
创金合信尊享纯债债券A
0023361.0465
04-110.02%
创金合信尊智纯债债券A
0031931.0595
04-110.02%
创金合信汇嘉三个月定开
0080311.0661
04-110.02%
创金合信泰盈双季红定开债券C
0058371.0817
04-110.02%
创金合信利泽纯债债券A
0173091.0827
04-110.02%
创金合信中债长三角中高等级信用债指数A
0166871.0894
04-110.02%
创金合信中债长三角中高等级信用债指数C
0166881.0858
04-110.02%
创金合信泰盈双季红定开债券A
0058361.1020
04-110.02%
创金合信季安鑫3个月A
0023371.1778
04-110.02%
创金合信鑫日享短债债券E
0093111.2304
04-110.02%
创金合信鑫日享短债债券A
0068241.2444
04-110.02%
创金合信信用红利债券C
0078291.2863
04-110.02%
创金合信聚鑫债券E
0218460.9165
04-110.01%
创金合信恒睿90天持有期债券A
0228071.0023
04-110.01%
创金合信尊泰纯债债券A
0032891.0073
04-110.01%
创金合信恒兴中短债债券E
0202051.0237
04-110.01%
创金合信恒利超短债债券A
0060761.0410
04-110.01%
创金合信恒利超短债债券E
0089591.0380
04-110.01%
创金合信尊隆纯债A
0043221.0500
04-110.01%
创金合信恒利超短债债券D
0213791.0410
04-110.01%
创金合信恒兴中短债债券C
0068751.0603
04-110.01%
创金合信利泽纯债债券C
0173101.0483
04-110.01%
创金合信中证同业存单AAA指数7天持有
0159601.0520
04-110.01%
创金合信恒兴中短债债券A
0068741.0674
04-110.01%
创金合信季安盈3个月持有期债券C
0171731.0794
04-110.01%
创金合信季安盈3个月持有期债券E
0213801.0748
04-110.01%
创金合信季安盈3个月持有期债券A
0171721.0818
04-110.01%
创金合信恒宁30天滚动持有短债债券A
0137281.1020
04-110.01%
创金合信恒宁30天滚动持有短债债券C
0137291.0943
04-110.01%
创金合信双季享6个月持有A
0114891.1676
04-110.01%
创金合信季安鑫3个月C
0094591.1655
04-110.01%
创金合信双季享6个月持有C
0114901.1564
04-110.01%
创金合信鑫日享短债债券C
0068251.2166
04-110.01%
创金合信信用红利债券E
0165141.3072
04-110.01%
创金合信信用红利债券A
0078281.3128
04-110.01%
创金合信尊盛纯债债券A
0024381.0120
04-11----
创金合信汇益纯债一年定开债A
0057821.0568
04-11----
创金合信汇誉六个月定开债A
0057841.0193
04-11----
创金合信汇益纯债一年定开债C
0057831.0459
04-11----
创金合信汇誉六个月定开债C
0057851.0177
04-11----
创金合信恒兴中短债债券D
0213741.2556
04-11----
创金合信汇泽三个月定开债券A
0060321.2055
04-11----
创金合信汇泽三个月定开债券C
0060331.1932
04-11----
创金合信恒利超短债债券C
0060771.0310
04-11----
创金合信泰博66个月定开债
0098331.0366
04-11----
创金合信泰享39个月
0093861.0405
04-11----
创金合信尊盛纯债债券C
0227211.0210
04-11----
创金合信润业央企债主题三个月定开债券A
0220411.0112
04-11----
创金合信润业央企债主题三个月定开债券C
0220421.0105
04-11----
创金合信聚鑫债券A
0123170.9198
04-11----
创金合信聚鑫债券C
0123180.8949
04-11----
创金合信恒睿90天持有期债券C
0228081.0016
04-10-0.02%
创金合信益久9个月持有期债券A
0185061.0900
04-11-0.04%
创金合信益久9个月持有期债券E
0185081.0885
04-11-0.04%
创金合信益久9个月持有期债券C
0185071.0830
04-11-0.05%
创金合信怡久回报债券C
0168021.0180
04-11-0.07%
创金合信怡久回报债券A
0168011.0302
04-11-0.08%
创金合信稳健添利债券A
0157821.1158
04-11-0.14%
创金合信稳健添利债券C
0157831.1180
04-11-0.15%
创金合信转债精选债券C
0021021.2364
04-11-0.59%
创金合信转债精选债券A
0021011.2623
04-11-0.59%
创金合信转债精选债券E
0227301.2618
04-11-0.59%

基金名称万份收益七日年化
创金合信货币C
0078660.4603
04-111.7000%
创金合信货币A
0019090.4493
04-111.6600%
创金合信货币F
0236250.4978
04-031.6580%
创金合信货币E
0188750.4135
04-111.5270%
创金合信货币D
0211350.3997
04-031.4970%