创金合信基金管理有限公司旗下基金资产净值公告


截至2018年06月30日,创金合信基金管理有限公司旗下基金资产净值如下:

基金代码 基金简称 资产净值(单位:元)
001199 创金合信聚利债券A 24,872,992.30
001200 创金合信聚利债券C 5,853,995.35
001662 创金沪港深精选混合 422,599,037.69
001909 创金合信货币 2,218,762,802.16
002101 创金合信鑫优选混合A 182,269.71
002102 创金合信鑫优选混合C 971,477.10
002310 创金合信沪深300增强A 207,401,095.82
002315 创金合信沪深300增强C 229,143,230.40
002311 创金合信中证500增强A 241,149,078.82
002316 创金合信中证500增强C 101,970,121.28
002337 创金合信尊盈纯债债券 523,616,436.89
002210 创金合信量化多因子股票A 896,783,992.64
003865 创金合信量化多因子股票C 17,060,107.31
002438 创金合信尊盛纯债债券 987,073,303.70
002336 创金合信尊享纯债债券 2,979,957,536.78
003190 创金合信鑫回报混合A 752,763.99
003191 创金合信鑫回报混合C 261,578.95
003230 创金合信鑫动力混合A 4,062,689.71
003231 创金合信鑫动力混合C 61,574.43
003232 创金合信鑫价值混合A 1,179,760.71
003233 创金合信鑫价值混合C 251,002.92
003192 创金合信尊丰纯债 832,025,180.06
003241 创金合信量化发现混合A 296,481,425.39
003242 创金合信量化发现混合C 136,314,320.02
003289 创金合信尊泰纯债债券 1,320,013,436.01
003622 创金合信优价成长股票A 152,392,362.01
003623 创金合信优价成长股票C 4,349,695.84
003624 创金合信资源主题精选股票A 121,739,864.72
003625 创金合信资源主题精选股票C 94,618,990.20
003749 创金合信鑫收益A 110,482,473.86
003750 创金合信鑫收益C 1,098,496.79
003646 创金合信中证1000增强A 14,435,884.10
003647 创金合信中证1000增强C 36,878,044.94
004112 创金合信国企活力混合 95,883,519.92
004322 创金合信尊隆纯债 197,419,952.14
004359 创金合信量化核心混合A 100,827,184.51
004360 创金合信量化核心混合C 37,004,172.30
003193 创金合信尊智纯债 301,904,090.17
501035 创金睿选 207,762,159.40
005076 创金合信优选回报混合 404,080,392.68
005495 创金合信科技成长股票A 6,930,373.67
005496 创金合信科技成长股票C 14,076,774.52
005414 创金合信国证A股指数A 4,929,706.06
005415 创金合信国证A股指数C 5,208,614.69
005563 创金合信国证1000指数A 4,819,770.07
005564 创金合信国证1000指数C 4,538,039.93
005565 创金合信国证2000指数A 4,849,729.01
005566 创金合信国证2000指数C 5,150,005.83
005567 创金合信MSCI中国A股国际指数A 70,193,712.66
005568 创金合信MSCI中国A股国际指数C 16,482,149.48
002439 创金合信睿合定开混合 218,692,358.56
002463 创金合信价值红利混合A 11,275,623.57
005404 创金合信价值红利混合C 19,561,813.44
005561 创金合信中证红利低波动指数A 4,868,777.32
005562 创金合信中证红利低波动指数C 4,867,854.89
005927 创金合信新能源汽车股票A 7,982,917.01
005928 创金合信新能源汽车股票C 4,930,350.45
005968 创金合信工业周期股票A 4,520,429.34
005969 创金合信工业周期股票C 4,544,367.77
005799 创金合信春来回报一年定开混合A 174,071,676.22
005800 创金合信春来回报一年定开混合C 51,771.72
005782 创金合信汇益纯债一年定开债券A 600,705,156.14
005783 创金合信汇益纯债一年定开债券C 141,416.17
005784 创金合信汇誉纯债六个月定开债券A 210,263,134.84
005785 创金合信汇誉纯债六个月定开债券C 101,745.32


创金合信基金管理有限公司
2018年7月2日

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