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创金合信国证A股指数C(005415)

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投资类型:股票型 成立日期:2017-12-28 管理人:创金合信... 基金经理:陈龙
金融界评级:  申购状态:--赎回状态:--  
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基金公告

创金合信:旗下基金资产净值公告

公告日期:2019-07-01

         创金合信基金管理有限公司旗下基金资产净值公告

    截至 2019 年 6 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                            18,467,449.21
001200        创金合信聚利债券 C                             6,682,278.37
001662        创金沪港深精选混合                           310,054,468.59
001909        创金合信货币                               2,424,722,470.65
002101        创金合信转债精选债券 A                         2,451,308.38
002102        创金合信转债精选债券 C                         2,933,977.17
002310        创金合信沪深 300 增强 A                       86,564,220.78
002315        创金合信沪深 300 增强 C                      141,241,822.61
002311        创金合信中证 500 增强 A                      350,506,497.38
002316        创金合信中证 500 增强 C                      184,566,884.03
002337        创金合信尊盈纯债债券                              53,144.09
002210        创金合信量化多因子股票 A                     630,220,070.18
003865        创金合信量化多因子股票 C                       5,600,468.23
002438        创金合信尊盛纯债债券                         998,401,040.55
002336        创金合信尊享纯债债券                       3,139,054,918.66
003190        创金合信消费主题股票 A                        15,525,690.50
003191        创金合信消费主题股票 C                        71,688,895.19
003230        创金合信医疗保健股票 A                         4,705,986.91
003231        创金合信医疗保健股票 C                         6,381,272.58
003232        创金合信金融地产精选股票 A                     6,265,149.06
003233        创金合信金融地产精选股票 C                     3,765,198.56
003192        创金合信尊丰纯债                             830,647,770.59
003241        创金合信量化发现混合 A                       238,458,972.07
003242        创金合信量化发现混合 C                       107,228,912.23
003289        创金合信尊泰纯债债券                             301,989.62
003622        创金合信优价成长股票 A                        18,479,461.64
003623        创金合信优价成长股票 C                        14,911,413.26
003624        创金合信资源主题精选股票 A                    75,470,968.95
003625        创金合信资源主题精选股票 C                    60,481,059.67
003749        创金合信鑫收益 A                                   9,290.52
003750        创金合信鑫收益 C                                 259,255.44
006906        创金合信鑫收益 E                             524,782,478.99
003646   创金合信中证 1000 增强 A               49,889,122.03
003647   创金合信中证 1000 增强 C               72,406,741.33
004112   创金合信国企活力混合                   58,257,209.27
004322   创金合信尊隆纯债                      205,710,388.02
004359   创金合信量化核心混合 A                 55,042,232.48
004360   创金合信量化核心混合 C                 31,999,686.18
003193   创金合信尊智纯债                      318,620,478.69
005076   创金合信优选回报混合                  168,968,006.74
005495   创金合信科技成长股票 A                  9,715,175.14
005496   创金合信科技成长股票 C                 10,867,305.50
005414   创金合信国证 A 股指数 A                 6,175,131.14
005415   创金合信国证 A 股指数 C                 5,467,184.72
005563   创金合信国证 1000 指数 A                5,175,719.79
005564   创金合信国证 1000 指数 C                4,960,664.35
005565   创金合信国证 2000 指数 A                5,193,450.03
005566   创金合信国证 2000 指数 C                5,487,906.86
005567   创金合信 MSCI 中国 A 股国际指数 A      55,583,075.22
005568   创金合信 MSCI 中国 A 股国际指数 C      15,439,480.24
002463   创金合信价值红利混合 A                  4,410,320.46
005404   创金合信价值红利混合 C                  4,965,555.16
005561   创金合信中证红利低波动指数 A            5,808,763.01
005562   创金合信中证红利低波动指数 C            5,952,097.35
005927   创金合信新能源汽车股票 A                6,967,202.69
005928   创金合信新能源汽车股票 C                6,433,038.07
005968   创金合信工业周期股票 A                  5,681,329.42
005969   创金合信工业周期股票 C                  5,351,863.54
005799   创金合信春来回报一年定开混合 A         20,949,432.55
005800   创金合信春来回报一年定开混合 C             38,568.65
005782   创金合信汇益纯债一年定开债券 A        626,709,210.51
005783   创金合信汇益纯债一年定开债券 C            715,587.19
005784   创金合信汇誉纯债六个月定开债券 A      216,622,558.52
005785   创金合信汇誉纯债六个月定开债券 C          192,131.35
006076   创金合信恒利超短债债券 A            1,104,025,123.54
006077   创金合信恒利超短债债券 C            1,352,081,644.90
006824   创金合信鑫日享短债债券 A              170,639,538.58
006825   创金合信鑫日享短债债券 C              338,977,631.66
006874   创金合信恒兴中短债债券 A              254,333,426.78
006875   创金合信恒兴中短债债券 C               20,219,703.58
创金合信基金管理有限公司
          2019 年 7 月 1 日
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