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基金净值
| 基金名称 | 净值日期 | 单位净值（元） | 涨跌 | 近一周涨幅 | 近一月涨幅 | 近三月涨幅 | 今年以来涨幅 | 申购限额（万元）单日单个基金账户累计最大申购限额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| 创金合信春来回报一年定开混合A | 2020-07-03 | 1.0006 | -0.06% | -- | -- | -- | -- | 不限 | 封闭 |
| 创金合信春来回报一年定开混合C | 2020-07-03 | 1.0480 | -0.09% | -- | -- | -- | -- | 不限 | 封闭 |
| 创金合信国企活力混合 | 2020-07-03 | 1.2330 | 2.24% | 6.48% | 6.20% | 6.20% | 6.20% | 不限 | 申购 |
| 创金合信汇融一年定开混合A | 2020-07-03 | 1.0004 | 0.04% | -- | -- | -- | -- | 不限 | |
| 创金合信汇融一年定开混合C | 2020-07-03 | 1.0002 | 0.02% | -- | -- | -- | -- | 不限 | |
| 创金合信价值红利混合A | 2020-07-03 | 1.0560 | 1.64% | 5.46% | 6.51% | 6.51% | 6.51% | 300 | 申购 |
| 创金合信价值红利混合C | 2020-07-03 | 1.0323 | 1.64% | 5.44% | 6.48% | 6.48% | 6.48% | 300 | 申购 |
| 创金合信量化发现混合A | 2020-07-03 | 1.1526 | 1.39% | 4.69% | 5.48% | 5.48% | 5.48% | 不限 | 申购 |
| 创金合信量化发现混合C | 2020-07-03 | 1.1174 | 1.38% | 4.65% | 5.44% | 5.44% | 5.44% | 不限 | 申购 |
| 创金合信量化核心混合A | 2020-07-03 | 1.4072 | 1.79% | 6.71% | 8.55% | 8.55% | 8.55% | 不限 | 申购 |
| 创金合信量化核心混合C | 2020-07-03 | 1.3645 | 1.79% | 6.68% | 8.52% | 8.52% | 8.52% | 不限 | 申购 |
| 创金合信优选回报混合 | 2020-07-03 | 1.3769 | 1.30% | 7.42% | 9.14% | 9.14% | 9.14% | 不限 | 申购 |
| 创金合信鑫利混合A | 2020-07-03 | 1.0922 | 0.39% | 3.18% | 4.45% | 4.45% | 4.45% | 50 | 申购 |
| 创金合信鑫利混合C | 2020-07-03 | 1.0902 | 0.39% | 3.17% | 4.43% | 4.43% | 4.43% | 50 | 申购 |
| 创金合信鑫收益A | 2020-07-03 | 1.1370 | 0.11% | 0.36% | 0.25% | 0.25% | 0.25% | 不限 | 申购 |
| 创金合信鑫收益C | 2020-07-03 | 1.2641 | 0.12% | 0.35% | 0.24% | 0.24% | 0.24% | 不限 | 申购 |
| 创金合信鑫收益E | 2020-07-03 | 1.1007 | 0.12% | 0.36% | 0.24% | 0.24% | 0.24% | 不限 | 申购 |
| 创金合信鑫益混合A | 2020-07-03 | 1.1362 | 0.71% | 4.11% | 7.17% | 7.17% | 7.17% | 不限 | 申购 |
| 创金合信鑫益混合C | 2020-07-03 | 1.1346 | 0.71% | 4.10% | 7.15% | 7.15% | 7.15% | 不限 | 申购 |
| 创金合信鑫祺混合A | 2020-07-03 | 1.0725 | 0.58% | 2.20% | 2.47% | 2.47% | 2.47% | 不限 | 申购 |
| 创金合信鑫祺混合C | 2020-07-03 | 1.0712 | 0.58% | 2.19% | 2.47% | 2.47% | 2.47% | 不限 | 申购 |
| 创金沪港深精选混合 | 2020-07-03 | 1.4600 | 1.25% | 5.26% | 8.07% | 8.07% | 8.07% | 不限 | 申购 |
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