创金合信欢迎您！

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
创金合信鼎诚3个月定开混合A	2021-02-19	1.0652	0.41%	0.48%	0.99%	4.11%	2.90%	不限	申购
创金合信鼎诚3个月定开混合C	2021-02-19	1.0635	0.40%	0.46%	0.95%	4.00%	2.83%	不限	申购
创金合信国企活力混合	2021-02-25	1.5970	-0.44%	-9.71%	-0.18%	18.37%	7.34%	不限	申购
创金合信核心价值混合A	2021-02-25	1.0821	-0.66%	-2.64%	-0.77%	3.95%	2.47%	不限	申购
创金合信核心价值混合C	2021-02-25	1.0803	-0.66%	-2.65%	-0.81%	3.85%	2.41%	不限	申购
创金合信核心资产混合A	2021-02-25	1.1924	-2.35%	-9.67%	-7.57%	14.62%	2.54%	不限	申购
创金合信核心资产混合C	2021-02-25	1.1905	-2.35%	-9.69%	-7.59%	14.53%	2.48%	不限	申购
创金合信汇融一年定开混合A	2021-02-19	1.2153	2.32%	0.27%	-3.05%	9.65%	1.52%	不限	封闭
创金合信汇融一年定开混合C	2021-02-19	1.2120	2.30%	0.27%	-3.09%	9.53%	1.46%	不限	封闭
创金合信汇悦一年定开混合A	2021-02-19	1.1782	0.53%	-2.23%	-8.08%	2.71%	-4.54%	不限	封闭
创金合信汇悦一年定开混合C	2021-02-19	1.1754	0.52%	-2.25%	-8.11%	2.61%	-4.59%	不限	封闭
创金合信价值红利混合A	2021-02-25	1.2463	-0.21%	0.74%	1.54%	4.48%	3.59%	不限	申购
创金合信价值红利混合C	2021-02-25	1.2120	-0.21%	0.73%	1.47%	4.27%	3.47%	不限	申购
创金合信景雯混合A	2021-02-19	1.0000	0.00%	-0.32%	-0.32%	-0.32%	-0.32%	不限
创金合信景雯混合C	2021-02-19	1.0000	0.00%	-0.33%	-0.33%	-0.33%	-0.33%	不限
创金合信竞争优势混合A	2021-02-25	0.9810	-0.69%	-7.69%	-1.92%	-1.90%	-1.90%	不限
创金合信竞争优势混合C	2021-02-25	0.9807	-0.68%	-7.69%	-1.95%	-1.93%	-1.93%	不限
创金合信量化发现混合A	2021-02-25	1.4174	-0.37%	-3.29%	-2.41%	6.52%	2.90%	不限	申购
创金合信量化发现混合C	2021-02-25	1.3671	-0.36%	-3.30%	-2.48%	6.31%	2.78%	不限	申购
创金合信量化核心混合A	2021-02-25	1.9029	0.50%	-5.40%	-2.12%	11.70%	4.99%	不限	申购
创金合信量化核心混合C	2021-02-25	1.8353	0.50%	-5.41%	-2.19%	11.46%	4.85%	不限	申购
创金合信瑞裕混合A	2021-02-25	0.9515	1.24%	-4.85%	-4.85%	-4.85%	-4.85%	不限
创金合信瑞裕混合C	2021-02-25	0.9513	1.25%	-4.85%	-4.87%	-4.87%	-4.87%	不限
创金合信稳健增利6个月持有期A	2021-02-25	1.0529	-0.07%	-1.32%	-0.19%	4.54%	1.75%	不限	申购
创金合信稳健增利6个月持有期C	2021-02-25	1.0504	-0.07%	-1.32%	-0.22%	4.43%	1.69%	不限	申购
创金合信优选回报混合	2021-02-25	0.9836	-1.46%	-6.11%	-9.02%	-2.79%	-4.52%	不限	申购
创金合信鑫利混合A	2021-02-25	1.3125	-0.53%	-4.68%	-2.86%	9.17%	3.33%	不限	申购
创金合信鑫利混合C	2021-02-25	1.3067	-0.53%	-4.69%	-2.90%	9.06%	3.27%	不限	申购
创金合信鑫收益A	2021-02-25	1.0956	-0.12%	-4.98%	-5.68%	-4.16%	-5.09%	不限	申购
创金合信鑫收益C	2021-02-25	1.2164	-0.12%	-4.98%	-5.70%	-4.21%	-5.13%	不限	申购
创金合信鑫收益E	2021-02-25	1.0593	-0.12%	-4.97%	-5.69%	-4.20%	-5.11%	不限	申购
创金合信鑫祥混合A	2021-02-19	0.9990	0.03%	0.02%	-0.08%	-0.08%	-0.08%	不限
创金合信鑫祥混合C	2021-02-19	0.9988	0.02%	0.02%	-0.10%	-0.10%	-0.10%	不限
创金合信鑫益混合A	2021-02-25	1.6667	1.03%	-7.12%	-5.73%	22.36%	7.00%	不限	申购
创金合信鑫益混合C	2021-02-25	1.6600	1.03%	-7.13%	-5.76%	22.23%	6.92%	不限	申购
创金合信鑫祺混合A	2021-02-25	1.2030	0.11%	0.56%	0.75%	3.45%	2.17%	不限	申购
创金合信鑫祺混合C	2021-02-25	1.1993	0.12%	0.56%	0.72%	3.35%	2.11%	不限	申购
创金沪港深精选混合	2021-02-25	1.8310	-0.49%	-11.80%	-10.07%	17.67%	1.33%	不限	申购

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
创金合信恒利超短债债券A	2021-02-25	1.1035	0.02%	0.10%	0.25%	1.28%	0.65%	500	申购
创金合信恒利超短债债券C	2021-02-25	1.0937	0.02%	0.08%	0.22%	1.16%	0.59%	500	申购
创金合信恒利超短债债券E	2021-02-25	1.0989	0.02%	0.09%	0.22%	1.14%	0.59%	500	申购
创金合信恒兴中短债债券A	2021-02-25	1.0943	0.04%	0.12%	0.16%	1.17%	0.54%	500	申购
创金合信恒兴中短债债券C	2021-02-25	1.0869	0.03%	0.11%	0.12%	1.09%	0.49%	500	申购
创金合信汇嘉三个月定开债券	2021-02-19	1.0136	0.04%	0.05%	0.16%	1.57%	0.69%	不限	封闭
创金合信汇益纯债一年定开债券A	2021-02-19	1.0204	0.05%	0.15%	-0.09%	0.90%	0.06%	不限	申购
创金合信汇益纯债一年定开债券C	2021-02-19	1.0191	0.05%	0.14%	-0.11%	0.84%	0.02%	不限	申购
创金合信汇誉纯债六个月定开债券A	2021-02-25	1.0170	0.00%	0.13%	0.10%	1.16%	0.23%	不限	封闭
创金合信汇誉纯债六个月定开债券C	2021-02-25	1.0157	0.00%	0.12%	0.07%	1.10%	0.19%	不限	封闭
创金合信汇泽三个月定开债券	2021-02-19	1.0310	0.10%	0.10%	0.17%	0.79%	0.44%	不限	封闭
创金合信季安鑫3个月A	2021-02-25	1.0157	0.02%	0.08%	0.19%	1.03%	0.59%	不限	申购
创金合信季安鑫3个月C	2021-02-25	1.0141	0.02%	0.09%	0.21%	1.11%	0.64%	不限	申购
创金合信聚利债券A	2021-02-25	1.2036	0.27%	0.30%	0.53%	1.70%	1.61%	不限	申购
创金合信聚利债券C	2021-02-25	1.1745	0.26%	0.28%	0.50%	1.60%	1.55%	不限	申购
创金合信泰博66个月定开债券	2021-02-19	1.0083	0.08%	0.08%	0.28%	0.88%	0.51%	不限	申购
创金合信泰享39个月	2021-02-19	1.0055	0.07%	0.05%	0.20%	0.67%	0.40%	不限	申购
创金合信泰盈双季红定开债券A	2021-02-19	1.0326	0.06%	0.15%	-0.05%	1.06%	0.38%	不限	封闭
创金合信泰盈双季红定开债券C	2021-02-19	1.0272	0.06%	0.15%	-0.07%	0.99%	0.33%	不限	封闭
创金合信信用红利债券A	2021-02-25	1.0939	0.02%	0.10%	0.15%	1.09%	0.53%	500	申购
创金合信信用红利债券C	2021-02-25	1.0896	0.02%	0.09%	0.11%	0.99%	0.47%	500	申购
创金合信中债1-3年国开债A	2021-02-25	1.0146	-0.01%	0.14%	0.06%	1.38%	0.32%	不限	申购
创金合信中债1-3年国开债C	2021-02-25	1.0139	0.00%	0.15%	0.06%	1.33%	0.27%	不限	申购
创金合信中债1-3年政金债A	2021-02-25	1.0104	0.00%	0.17%	0.03%	1.18%	0.22%	不限	申购
创金合信中债1-3年政金债C	2021-02-25	1.0024	-0.01%	0.16%	0.01%	0.39%	-0.55%	不限	申购
创金合信转债精选债券A	2021-02-25	1.1520	-0.10%	-1.95%	-1.71%	-0.62%	0.35%	不限	申购
创金合信转债精选债券C	2021-02-25	1.1428	-0.10%	-1.97%	-1.73%	-0.69%	0.30%	不限	申购
创金合信尊丰纯债债券	2021-02-25	1.0947	0.01%	0.13%	-0.03%	0.93%	0.26%	1	申购
创金合信尊隆纯债债券	2021-02-25	1.0536	0.02%	0.11%	0.12%	1.06%	0.52%	100	申购
创金合信尊盛纯债债券	2021-02-25	1.0120	0.00%	0.08%	0.00%	0.92%	0.25%	100	申购
创金合信尊泰纯债债券	2021-02-25	0.9844	0.01%	0.15%	-0.12%	0.14%	-0.10%	1	申购
创金合信尊享纯债债券	2021-02-25	1.0830	0.00%	0.17%	0.00%	1.11%	0.25%	10	申购
创金合信尊智纯债债券	2021-02-25	1.0553	0.00%	0.08%	-0.04%	1.09%	0.29%	1	申购
创金合信鑫日享短债债券A	2021-02-25	1.0872	0.01%	0.10%	0.18%	0.90%	0.44%	500	申购
创金合信鑫日享短债债券C	2021-02-25	1.0784	0.01%	0.10%	0.16%	0.82%	0.39%	500	申购
创金合信鑫日享短债债券E	2021-02-25	1.0837	0.01%	0.10%	0.16%	0.81%	0.39%	500	申购

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ESG责任投资股票A	2021-02-25	1.0566	-0.32%	-7.57%	-5.94%	5.66%	5.22%	不限
创金合信ESG责任投资股票C	2021-02-25	1.0557	-0.32%	-7.57%	-5.98%	5.57%	5.14%	不限
创金合信创新驱动股票A	2021-02-19	1.0174	-1.22%	-5.73%	-10.98%	-3.81%	-3.78%	不限
创金合信创新驱动股票C	2021-02-19	1.0163	-1.23%	-5.75%	-11.04%	-3.93%	-3.90%	不限
创金合信港股通大消费精选股票A	2021-02-25	1.0559	0.38%	-8.08%	-7.59%	9.57%	2.29%	不限	申购
创金合信港股通大消费精选股票C	2021-02-25	1.0523	0.39%	-8.09%	-7.64%	9.38%	2.18%	不限	申购
创金合信港股通量化股票A	2021-02-25	1.0312	1.29%	-4.15%	-3.03%	3.12%	3.12%	不限
创金合信港股通量化股票C	2021-02-25	1.0301	1.27%	-4.19%	-3.10%	3.01%	3.01%	不限
创金合信工业周期股票A	2021-02-25	3.2318	-0.64%	-12.40%	-5.99%	37.35%	14.89%	不限	申购
创金合信工业周期股票C	2021-02-25	3.1731	-0.65%	-12.41%	-6.05%	37.11%	14.77%	不限	申购
创金合信积极成长股票A	2021-02-19	0.9934	-1.61%	-3.85%	-3.76%	-3.76%	-3.76%	不限
创金合信积极成长股票C	2021-02-19	0.9932	-1.62%	-3.86%	-3.78%	-3.78%	-3.78%	不限
创金合信金融地产精选股票A	2021-02-25	1.2605	1.57%	-3.20%	-0.05%	10.82%	6.38%	不限	申购
创金合信金融地产精选股票C	2021-02-25	1.2390	1.57%	-3.22%	-0.13%	10.61%	6.26%	不限	申购
创金合信科技成长股票A	2021-02-25	1.9015	-0.90%	-3.92%	-9.95%	6.41%	-0.47%	不限	申购
创金合信科技成长股票C	2021-02-25	1.8666	-0.90%	-3.93%	-9.99%	6.28%	-0.55%	不限	申购
创金合信量化多因子股票A	2021-02-25	1.6518	-0.37%	-2.28%	-1.72%	3.83%	1.60%	不限	申购
创金合信量化多因子股票C	2021-02-25	1.6045	-0.37%	-2.29%	-1.78%	3.63%	1.49%	不限	申购
创金合信气候变化责任投资股票A	2021-02-25	1.0313	-1.42%	-10.76%	-11.02%	3.13%	1.81%	不限
创金合信气候变化责任投资股票C	2021-02-25	1.0306	-1.43%	-10.77%	-11.06%	3.06%	1.74%	不限
创金合信上证超大盘量化A	2021-02-25	1.2772	1.06%	-4.98%	-1.28%	11.54%	5.49%	不限	申购
创金合信上证超大盘量化C	2021-02-25	1.2698	1.06%	-4.99%	-1.33%	11.40%	5.41%	不限	申购
创金合信数字经济主题股票A	2021-02-25	1.0478	1.28%	0.76%	4.75%	4.78%	4.78%	不限
创金合信数字经济主题股票C	2021-02-25	1.0473	1.28%	0.75%	4.71%	4.73%	4.73%	不限
创金合信同顺创业板精选股票A	2021-02-25	1.1624	-0.68%	-5.92%	-6.23%	9.17%	1.65%	不限	申购
创金合信同顺创业板精选股票C	2021-02-25	1.1586	-0.68%	-5.93%	-6.27%	9.03%	1.58%	不限	申购
创金合信消费主题股票A	2021-02-25	2.9483	-0.54%	-11.01%	-3.45%	23.25%	4.53%	不限	申购
创金合信消费主题股票C	2021-02-25	2.8946	-0.54%	-11.02%	-3.51%	23.04%	4.42%	不限	申购
创金合信新材料新能源股票A	2021-02-25	1.0614	-0.73%	-11.00%	-6.65%	6.14%	6.07%	不限
创金合信新材料新能源股票C	2021-02-25	1.0604	-0.74%	-11.01%	-6.70%	6.04%	5.97%	不限
创金合信新能源汽车股票A	2021-02-25	2.1274	-1.93%	-9.89%	-15.46%	23.33%	-1.41%	不限	申购
创金合信新能源汽车股票C	2021-02-25	2.0845	-1.93%	-9.90%	-15.51%	23.12%	-1.52%	不限	申购
创金合信研究精选股票A	2021-02-25	1.1896	-1.18%	-12.08%	-8.77%	18.45%	6.80%	不限	申购
创金合信研究精选股票C	2021-02-25	1.1880	-1.17%	-12.07%	-8.80%	18.33%	6.73%	不限	申购
创金合信医疗保健股票A	2021-02-25	3.0151	0.54%	-8.36%	-12.30%	15.82%	1.44%	不限	申购
创金合信医疗保健股票C	2021-02-25	2.9789	0.54%	-8.38%	-12.35%	15.61%	1.33%	不限	申购
创金合信医药消费股票A	2021-02-25	0.9662	-0.26%	-9.89%	-12.26%	-3.38%	-7.46%	不限	申购
创金合信医药消费股票C	2021-02-25	0.9651	-0.26%	-9.90%	-12.30%	-3.49%	-7.53%	不限	申购
创金合信资源主题精选股票A	2021-02-25	2.4338	-0.38%	-5.66%	1.78%	35.80%	20.02%	不限	申购
创金合信资源主题精选股票C	2021-02-25	2.3797	-0.38%	-5.67%	1.73%	35.63%	19.92%	不限	申购

基金名称	净值日期	万份收益	七日年化收益率	申购限额（万元）单日单个基金账户累计最大申购限额	操作
创金合信货币A	2021-02-25	0.7681	2.8950%	100	申购
创金合信货币C	2021-02-25	0.7133	2.6890%	100	申购

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MSCI中国A股国际指数A	2021-02-19	1.5832	-0.01%	-0.03%	-1.22%	13.68%	6.06%	不限	申购
创金合信MSCI中国A股国际指数C	2021-02-19	1.5726	-0.01%	-0.04%	-1.23%	13.62%	6.03%	不限	申购
创金合信沪深300增强A	2021-02-25	1.7499	0.52%	-5.24%	-2.60%	12.18%	4.87%	不限	申购
创金合信沪深300增强C	2021-02-25	1.7491	0.52%	-5.23%	-2.60%	12.10%	4.83%	不限	申购
创金合信中证1000增强A	2021-02-25	1.3877	-0.28%	-1.90%	-3.11%	1.49%	-1.54%	不限	申购
创金合信中证1000增强C	2021-02-25	1.3740	-0.28%	-1.91%	-3.12%	1.44%	-1.57%	不限	申购
创金合信中证500增强A	2021-02-25	1.3857	-0.20%	-3.35%	-2.88%	4.32%	1.65%	不限	申购
创金合信中证500增强C	2021-02-25	1.3873	-0.19%	-3.34%	-2.88%	4.30%	1.64%	不限	申购
创金合信中证红利低波动指数A	2021-02-25	1.2536	2.37%	3.80%	7.20%	-0.51%	5.07%	不限	申购
创金合信中证红利低波动指数C	2021-02-25	1.2469	2.37%	3.80%	7.19%	-0.55%	5.05%	不限	申购

创金合信基金管理有限公司北京分公司成立公告

2020-12-02

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创金合信基金管理有限公司北京分公司成立公告