| 1 |
谢鑫 |
男 |
创金合信弘达债券A
|
2026-03-27 |
4 |
0.00% |
-- |
-- |
-- |
|
创金合信弘达债券C
|
2026-03-27 |
4 |
0.00% |
-- |
-- |
-- |
| 2 |
黄佳祥 |
男 |
创金合信弘达债券A
|
2026-03-27 |
4 |
0.00% |
-- |
-- |
-- |
|
创金合信弘达债券C
|
2026-03-27 |
4 |
0.00% |
-- |
-- |
-- |
|
创金合信恒荣120天持有期债券A
|
2025-07-21 |
253 |
2.07% |
-- |
-- |
-- |
|
创金合信恒荣120天持有期债券C
|
2025-07-21 |
253 |
1.93% |
-- |
-- |
-- |
|
创金合信创和一个月滚动持有债券A
|
2025-06-03 |
301 |
3.13% |
-- |
-- |
-- |
|
创金合信创和一个月滚动持有债券C
|
2025-06-03 |
301 |
3.53% |
-- |
-- |
-- |
|
创金合信润业央企债主题三个月定开债券A
|
2025-10-21 |
161 |
0.83% |
-- |
-- |
-- |
|
创金合信润业央企债主题三个月定开债券C
|
2025-10-21 |
161 |
0.69% |
-- |
-- |
-- |
|
创金合信恒兴中短债债券D
|
2024-04-29 |
701 |
2.25% |
-- |
-- |
-- |
|
创金合信季安盈3个月持有期债券E
|
2024-04-26 |
704 |
3.58% |
-- |
-- |
-- |
|
创金合信恒兴中短债债券E
|
2023-12-01 |
851 |
6.52% |
-- |
5 |
2.36 |
|
创金合信益久9个月持有期债券A
|
2024-04-10 |
720 |
10.52% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券C
|
2024-04-10 |
720 |
9.76% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券E
|
2024-04-10 |
720 |
9.90% |
-- |
-- |
-- |
|
创金合信季安盈3个月持有期债券A
|
2023-02-08 |
1147 |
10.42% |
-- |
-- |
-- |
|
创金合信季安盈3个月持有期债券C
|
2023-02-08 |
1147 |
10.07% |
-- |
-- |
-- |
|
创金合信中债长三角中高等级信用债指数A
|
2022-10-21 |
1257 |
11.08% |
-- |
1 |
0.33 |
|
创金合信中债长三角中高等级信用债指数C
|
2022-10-21 |
1257 |
10.66% |
-- |
1 |
0.33 |
|
创金合信恒宁30天滚动持有短债A
|
2022-01-10 |
1541 |
12.27% |
-- |
-- |
-- |
|
创金合信恒宁30天滚动持有短债C
|
2022-01-10 |
1541 |
11.28% |
-- |
-- |
-- |
|
创金合信季安鑫3个月C
|
2021-02-03 |
1882 |
17.36% |
-- |
-- |
-- |
|
创金合信恒兴中短债债券A
|
2023-01-12 |
1174 |
9.78% |
-- |
4 |
1.94 |
|
创金合信恒兴中短债债券C
|
2023-01-12 |
1174 |
8.55% |
-- |
4 |
1.75 |
|
创金合信季安鑫3个月A
|
2021-02-03 |
1882 |
18.66% |
-- |
-- |
-- |
| 3 |
刘扬 |
男 |
创金合信弘科混合发起A
|
2025-12-02 |
119 |
-0.38% |
-- |
-- |
-- |
|
创金合信弘科混合发起C
|
2025-12-02 |
119 |
-0.57% |
-- |
-- |
-- |
|
创金合信全球芯片产业股票发起(QDII)A
|
2023-03-24 |
1103 |
74.10% |
-- |
-- |
-- |
|
创金合信全球芯片产业股票发起(QDII)C
|
2023-03-24 |
1103 |
72.04% |
-- |
-- |
-- |
|
创金合信软件产业股票发起A
|
2022-09-29 |
1279 |
0.51% |
-- |
-- |
-- |
|
创金合信软件产业股票发起C
|
2022-09-29 |
1279 |
-2.02% |
-- |
-- |
-- |
|
创金合信芯片产业股票发起A
|
2021-10-11 |
1632 |
30.80% |
-- |
-- |
-- |
|
创金合信芯片产业股票发起C
|
2021-10-11 |
1632 |
27.91% |
-- |
-- |
-- |
|
创金沪港深精选混合
|
2025-09-03 |
209 |
-4.11% |
-- |
-- |
-- |
| 4 |
孙悦 |
男 |
创金合信中证A500指数增强A
|
2025-11-24 |
127 |
-2.44% |
-- |
-- |
-- |
|
创金合信中证A500指数增强C
|
2025-11-24 |
127 |
-2.64% |
-- |
-- |
-- |
|
创金合信中证红利低波动指数Y
|
2024-12-13 |
473 |
7.43% |
-- |
-- |
-- |
|
创金合信红利甄选量化选股混合A
|
2024-12-03 |
483 |
10.39% |
-- |
1 |
0.06 |
|
创金合信红利甄选量化选股混合C
|
2024-12-03 |
483 |
9.52% |
-- |
1 |
0.05 |
|
创金合信均益量化选股混合A
|
2024-06-27 |
642 |
30.80% |
-- |
-- |
-- |
|
创金合信均益量化选股混合C
|
2024-06-27 |
642 |
29.65% |
-- |
-- |
-- |
|
创金合信港股互联网3个月持有期混合(QDII)A
|
2023-11-24 |
858 |
7.58% |
-- |
-- |
-- |
|
创金合信港股互联网3个月持有期混合(QDII)C
|
2023-11-24 |
858 |
6.32% |
-- |
-- |
-- |
|
创金合信港股通量化股票A
|
2021-01-19 |
1897 |
-4.78% |
-- |
-- |
-- |
|
创金合信港股通量化股票C
|
2021-01-19 |
1897 |
-8.71% |
-- |
-- |
-- |
|
创金合信中证红利低波动指数A
|
2020-09-09 |
2029 |
81.90% |
-- |
-- |
-- |
|
创金合信中证红利低波动指数C
|
2020-09-09 |
2029 |
79.91% |
-- |
-- |
-- |
|
创金合信中证1000增强A
|
2021-07-09 |
1726 |
36.79% |
-- |
-- |
-- |
|
创金合信中证1000增强C
|
2021-07-09 |
1726 |
35.49% |
-- |
-- |
-- |
|
创金合信沪深300增强A
|
2021-07-19 |
1716 |
-2.61% |
-- |
-- |
-- |
|
创金合信沪深300增强C
|
2021-07-19 |
1716 |
-3.06% |
-- |
-- |
-- |
| 5 |
董梁 |
男 |
创金合信中证A500指数增强A
|
2025-11-24 |
127 |
-2.44% |
-- |
-- |
-- |
|
创金合信中证A500指数增强C
|
2025-11-24 |
127 |
-2.64% |
-- |
-- |
-- |
|
创金合信中证红利低波动指数Y
|
2024-12-13 |
473 |
7.43% |
-- |
-- |
-- |
|
创金合信均益量化选股混合A
|
2024-06-27 |
642 |
30.80% |
-- |
-- |
-- |
|
创金合信均益量化选股混合C
|
2024-06-27 |
642 |
29.65% |
-- |
-- |
-- |
|
创金合信北证50成份指数增强A
|
2023-12-29 |
823 |
39.00% |
-- |
-- |
-- |
|
创金合信北证50成份指数增强C
|
2023-12-29 |
823 |
38.07% |
-- |
-- |
-- |
|
创金合信中证科创创业50指数增强A
|
2023-03-01 |
1126 |
45.80% |
-- |
-- |
-- |
|
创金合信中证科创创业50指数增强C
|
2023-03-01 |
1126 |
44.69% |
-- |
-- |
-- |
|
创金合信港股通量化股票A
|
2021-01-11 |
1905 |
-4.67% |
-- |
-- |
-- |
|
创金合信港股通量化股票C
|
2021-01-11 |
1905 |
-8.61% |
-- |
-- |
-- |
|
创金合信中证红利低波动指数A
|
2022-03-29 |
1463 |
40.69% |
-- |
-- |
-- |
|
创金合信中证红利低波动指数C
|
2022-03-29 |
1463 |
39.58% |
-- |
-- |
-- |
|
创金合信量化多因子股票C
|
2019-07-05 |
2461 |
115.16% |
-- |
2 |
6.3 |
|
创金合信中证1000增强A
|
2019-07-05 |
2461 |
122.77% |
-- |
-- |
-- |
|
创金合信中证1000增强C
|
2019-07-05 |
2461 |
119.57% |
-- |
-- |
-- |
|
创金合信量化多因子股票A
|
2019-07-05 |
2461 |
126.47% |
-- |
2 |
6.3 |
|
创金合信中证500增强A
|
2019-07-05 |
2461 |
96.45% |
-- |
1 |
2.21 |
|
创金合信中证500增强C
|
2019-07-05 |
2461 |
95.05% |
-- |
1 |
2.21 |
|
创金合信沪深300增强A
|
2018-11-19 |
2689 |
88.17% |
-- |
-- |
-- |
|
创金合信沪深300增强C
|
2018-11-19 |
2689 |
87.28% |
-- |
-- |
-- |
| 6 |
李添峰 |
男 |
创金合信中证A500指数增强A
|
2025-11-24 |
127 |
-2.44% |
-- |
-- |
-- |
|
创金合信中证A500指数增强C
|
2025-11-24 |
127 |
-2.64% |
-- |
-- |
-- |
|
创金合信聚鑫债券E
|
2025-05-29 |
306 |
2.19% |
-- |
-- |
-- |
|
创金合信中证科创创业50指数增强A
|
2023-03-01 |
1126 |
45.80% |
-- |
-- |
-- |
|
创金合信中证科创创业50指数增强C
|
2023-03-01 |
1126 |
44.69% |
-- |
-- |
-- |
|
创金合信聚鑫债券A
|
2025-05-29 |
306 |
2.63% |
-- |
-- |
-- |
|
创金合信聚鑫债券C
|
2025-05-29 |
306 |
2.61% |
-- |
-- |
-- |
|
创金合信量化发现混合A
|
2021-11-16 |
1596 |
-4.92% |
-- |
-- |
-- |
|
创金合信量化发现混合C
|
2021-11-16 |
1596 |
-8.19% |
-- |
-- |
-- |
|
创金合信中证500增强A
|
2023-03-04 |
1123 |
27.60% |
-- |
-- |
-- |
|
创金合信中证500增强C
|
2023-03-04 |
1123 |
27.22% |
-- |
-- |
-- |
| 7 |
吕沂洋 |
男 |
创金合信恒鑫60天滚动持有债券A
|
2025-11-11 |
140 |
0.82% |
-- |
-- |
-- |
|
创金合信恒鑫60天滚动持有债券C
|
2025-11-11 |
140 |
0.72% |
-- |
-- |
-- |
|
创金合信聚利债券E
|
2025-01-22 |
433 |
1.89% |
-- |
-- |
-- |
|
创金合信恒利超短债债券D
|
2024-04-29 |
701 |
-0.30% |
-- |
-- |
-- |
|
创金合信中债长三角中高等级信用债指数A
|
2022-10-21 |
1257 |
11.08% |
-- |
1 |
0.33 |
|
创金合信中债长三角中高等级信用债指数C
|
2022-10-21 |
1257 |
10.66% |
-- |
1 |
0.33 |
|
创金合信中证同业存单AAA指数7天持有期
|
2024-03-09 |
752 |
4.08% |
-- |
-- |
-- |
|
创金合信汇鑫一年定开债券发起
|
2022-03-31 |
1461 |
12.87% |
-- |
7 |
0.89 |
|
创金合信尊睿债券A
|
2024-08-28 |
580 |
4.08% |
-- |
2 |
0.65 |
|
创金合信尊睿债券C
|
2024-08-28 |
580 |
3.76% |
-- |
2 |
0.65 |
|
创金合信景雯混合A
|
2024-04-10 |
720 |
12.41% |
-- |
-- |
-- |
|
创金合信景雯混合C
|
2024-04-10 |
720 |
11.54% |
-- |
-- |
-- |
|
创金合信恒利超短债债券E
|
2022-03-07 |
1485 |
9.78% |
-- |
7 |
1.85 |
|
创金合信恒利超短债债券A
|
2022-03-07 |
1485 |
10.08% |
-- |
7 |
1.92 |
|
创金合信恒利超短债债券C
|
2022-03-07 |
1485 |
8.53% |
-- |
7 |
1.75 |
|
创金合信汇益纯债一年定开债券A
|
2025-09-11 |
201 |
1.15% |
-- |
1 |
0.3 |
|
创金合信汇益纯债一年定开债券C
|
2025-09-11 |
201 |
1.14% |
-- |
1 |
0.3 |
|
创金合信聚利债券A
|
2025-01-22 |
433 |
2.16% |
-- |
-- |
-- |
|
创金合信聚利债券C
|
2025-01-22 |
433 |
1.92% |
-- |
-- |
-- |
| 8 |
邵立夫 |
男 |
创金合信中证国有企业红利ETF
|
2025-09-24 |
188 |
6.26% |
-- |
-- |
-- |
| 9 |
谢创 |
男 |
创金合信恒荣120天持有期债券A
|
2025-07-21 |
253 |
2.07% |
-- |
-- |
-- |
|
创金合信恒荣120天持有期债券C
|
2025-07-21 |
253 |
1.93% |
-- |
-- |
-- |
|
创金合信文丰债券A
|
2025-06-04 |
300 |
1.63% |
-- |
-- |
-- |
|
创金合信文丰债券C
|
2025-06-04 |
300 |
1.30% |
-- |
-- |
-- |
|
创金合信货币F
|
2025-03-11 |
385 |
1.59% |
-- |
-- |
-- |
|
创金合信尊泰纯债债券C
|
2026-01-17 |
73 |
0.71% |
-- |
-- |
-- |
|
创金合信恒兴中短债债券D
|
2024-04-29 |
701 |
2.25% |
-- |
-- |
-- |
|
创金合信货币D
|
2024-03-27 |
734 |
2.94% |
-- |
-- |
-- |
|
创金合信恒兴中短债债券E
|
2023-12-01 |
851 |
6.52% |
-- |
5 |
2.36 |
|
创金合信货币E
|
2023-07-17 |
988 |
4.70% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券A
|
2023-06-14 |
1021 |
11.50% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券C
|
2023-06-14 |
1021 |
10.42% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券E
|
2023-06-14 |
1021 |
10.87% |
-- |
-- |
-- |
|
创金合信信用红利债券E
|
2022-12-28 |
1189 |
12.01% |
-- |
4 |
1.51 |
|
创金合信尊隆纯债债券C
|
2025-01-23 |
432 |
3.49% |
-- |
1 |
0.1 |
|
创金合信信用红利债券A
|
2019-09-26 |
2378 |
34.17% |
-- |
4 |
1.5 |
|
创金合信信用红利债券C
|
2019-09-26 |
2378 |
30.96% |
-- |
4 |
1.47 |
|
创金合信货币C
|
2019-08-19 |
2416 |
14.78% |
-- |
-- |
-- |
|
创金合信恒兴中短债债券A
|
2019-03-05 |
2583 |
28.97% |
-- |
4 |
1.94 |
|
创金合信恒兴中短债债券C
|
2019-03-05 |
2583 |
25.84% |
-- |
4 |
1.75 |
|
创金合信尊隆纯债债券A
|
2025-01-23 |
432 |
3.52% |
-- |
1 |
0.13 |
|
创金合信尊泰纯债债券A
|
2026-01-17 |
73 |
0.76% |
-- |
-- |
-- |
|
创金合信货币A
|
2019-05-21 |
2506 |
16.26% |
-- |
-- |
-- |
| 10 |
尹丽娃 |
女 |
创金合信首农REIT
|
2025-07-14 |
260 |
0.97% |
-- |
-- |
-- |
| 11 |
杨轩 |
男 |
创金合信首农REIT
|
2025-07-14 |
260 |
0.97% |
-- |
-- |
-- |
| 12 |
贾楠 |
女 |
创金合信首农REIT
|
2025-07-14 |
260 |
0.97% |
-- |
-- |
-- |
| 13 |
黄弢 |
男 |
创金合信文丰债券A
|
2025-06-04 |
300 |
1.63% |
-- |
-- |
-- |
|
创金合信文丰债券C
|
2025-06-04 |
300 |
1.30% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券A
|
2023-06-14 |
1021 |
11.50% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券C
|
2023-06-14 |
1021 |
10.42% |
-- |
-- |
-- |
|
创金合信益久9个月持有期债券E
|
2023-06-14 |
1021 |
10.87% |
-- |
-- |
-- |
|
创金合信稳健添利债券A
|
2022-06-24 |
1376 |
15.92% |
-- |
-- |
-- |
|
创金合信稳健添利债券C
|
2022-06-24 |
1376 |
16.14% |
-- |
-- |
-- |
|
创金合信景雯混合A
|
2021-02-19 |
1866 |
19.62% |
-- |
-- |
-- |
|
创金合信景雯混合C
|
2021-02-19 |
1866 |
17.23% |
-- |
-- |
-- |
|
创金合信鑫祺混合A
|
2020-05-08 |
2153 |
49.07% |
-- |
1 |
1.92 |
|
创金合信鑫祺混合C
|
2020-05-08 |
2153 |
45.69% |
-- |
1 |
1.91 |
| 14 |
王一兵 |
男 |
创金合信创和一个月滚动持有债券A
|
2025-06-07 |
297 |
3.13% |
-- |
-- |
-- |
|
创金合信创和一个月滚动持有债券C
|
2025-06-07 |
297 |
3.53% |
-- |
-- |
-- |
|
创金合信鑫瑞混合E
|
2024-07-10 |
629 |
9.56% |
-- |
-- |
-- |
|
创金合信双季享6个月持有期A
|
2021-06-10 |
1755 |
18.92% |
-- |
-- |
-- |
|
创金合信双季享6个月持有期C
|
2021-06-10 |
1755 |
17.49% |
-- |
-- |
-- |
|
创金合信鑫瑞混合A
|
2021-10-22 |
1621 |
17.29% |
-- |
-- |
-- |
|
创金合信鑫瑞混合C
|
2021-10-22 |
1621 |
15.20% |
-- |
-- |
-- |
|
创金合信景雯混合A
|
2021-08-27 |
1677 |
20.63% |
-- |
-- |
-- |
|
创金合信景雯混合C
|
2021-08-27 |
1677 |
18.46% |
-- |
-- |
-- |
| 15 |
段伟兰 |
女 |
创金合信货币F
|
2025-03-11 |
385 |
1.59% |
-- |
-- |
-- |
|
创金合信货币D
|
2024-05-14 |
686 |
2.71% |
-- |
-- |
-- |
|
创金合信货币E
|
2024-05-14 |
686 |
2.87% |
-- |
-- |
-- |
|
创金合信季安鑫3个月C
|
2026-01-16 |
74 |
0.47% |
-- |
-- |
-- |
|
创金合信货币C
|
2024-05-14 |
686 |
3.18% |
-- |
-- |
-- |
|
创金合信季安鑫3个月A
|
2026-01-16 |
74 |
0.52% |
-- |
-- |
-- |
|
创金合信货币A
|
2024-05-14 |
686 |
3.10% |
-- |
-- |
-- |
| 16 |
郑振源 |
男 |
创金合信货币F
|
2025-03-11 |
385 |
1.59% |
-- |
-- |
-- |
|
创金合信尊盛纯债债券C
|
2024-11-28 |
488 |
4.08% |
-- |
2 |
0.27 |
|
创金合信尊丰纯债C
|
2024-04-30 |
700 |
4.26% |
-- |
3 |
0.93 |
|
创金合信尊丰纯债D
|
2024-04-30 |
700 |
-2.02% |
-- |
-- |
-- |
|
创金合信货币D
|
2024-03-27 |
734 |
2.94% |
-- |
-- |
-- |
|
创金合信货币E
|
2023-07-17 |
988 |
4.70% |
-- |
-- |
-- |
|
创金合信汇泽三个月定开债券C
|
2023-06-08 |
1027 |
9.19% |
-- |
3 |
0.51 |
|
创金合信信用红利债券E
|
2022-12-28 |
1189 |
12.01% |
-- |
4 |
1.51 |
|
创金合信稳健添利债券A
|
2024-04-13 |
717 |
11.97% |
-- |
-- |
-- |
|
创金合信稳健添利债券C
|
2024-04-13 |
717 |
11.97% |
-- |
-- |
-- |
|
创金合信尊智纯债债券C
|
2021-10-26 |
1617 |
6.54% |
-- |
3 |
0.36 |
|
创金合信尊隆纯债债券C
|
2021-10-26 |
1617 |
11.55% |
-- |
6 |
1.32 |
|
创金合信鑫祺混合A
|
2024-04-13 |
717 |
14.75% |
-- |
-- |
-- |
|
创金合信鑫祺混合C
|
2024-04-13 |
717 |
13.86% |
-- |
-- |
-- |
|
创金合信汇嘉三个月定开债券
|
2019-12-09 |
2304 |
23.52% |
-- |
19 |
1.48 |
|
创金合信泰盈双季红定开债券A
|
2019-10-16 |
2358 |
23.88% |
-- |
7 |
1.78 |
|
创金合信泰盈双季红定开债券C
|
2019-10-16 |
2358 |
21.40% |
-- |
7 |
1.78 |
|
创金合信信用红利债券A
|
2019-09-26 |
2378 |
34.17% |
-- |
4 |
1.5 |
|
创金合信信用红利债券C
|
2019-09-26 |
2378 |
30.96% |
-- |
4 |
1.47 |
|
创金合信汇泽三个月定开债券A
|
2019-09-12 |
2392 |
26.52% |
-- |
3 |
0.63 |
|
创金合信货币C
|
2019-08-19 |
2416 |
14.78% |
-- |
-- |
-- |
|
创金合信汇益纯债一年定开债券A
|
2018-06-26 |
2835 |
36.61% |
-- |
14 |
2.8 |
|
创金合信汇益纯债一年定开债券C
|
2018-06-26 |
2835 |
33.68% |
-- |
14 |
2.68 |
|
创金合信汇誉纯债六个月定开债券A
|
2024-09-12 |
565 |
3.83% |
-- |
2 |
0.58 |
|
创金合信汇誉纯债六个月定开债券C
|
2024-09-12 |
565 |
3.37% |
-- |
2 |
0.52 |
|
创金合信尊智纯债债券A
|
2017-06-16 |
3210 |
34.23% |
-- |
8 |
2.46 |
|
创金合信尊隆纯债债券A
|
2017-02-10 |
3336 |
39.80% |
-- |
9 |
2.86 |
|
创金合信尊丰纯债A
|
2016-09-02 |
3497 |
39.05% |
-- |
7 |
2.25 |
|
创金合信尊盛纯债债券A
|
2016-02-26 |
3686 |
47.53% |
-- |
19 |
3.74 |
|
创金合信货币A
|
2019-05-21 |
2506 |
16.26% |
-- |
-- |
-- |
| 17 |
张贺章 |
男 |
创金合信怡久回报债券E
|
2025-01-13 |
442 |
0.53% |
-- |
-- |
-- |
|
创金合信恒睿90天持有期债券A
|
2024-12-23 |
463 |
3.80% |
-- |
-- |
-- |
|
创金合信恒睿90天持有期债券C
|
2024-12-23 |
463 |
3.54% |
-- |
-- |
-- |
|
创金合信聚鑫债券E
|
2024-09-03 |
574 |
2.82% |
-- |
-- |
-- |
|
创金合信信用红利债券E
|
2022-12-28 |
1189 |
12.01% |
-- |
4 |
1.51 |
|
创金合信怡久回报债券A
|
2024-09-23 |
554 |
1.46% |
-- |
-- |
-- |
|
创金合信怡久回报债券C
|
2024-09-23 |
554 |
0.77% |
-- |
-- |
-- |
|
创金合信聚鑫债券A
|
2024-09-03 |
574 |
3.69% |
-- |
-- |
-- |
|
创金合信聚鑫债券C
|
2024-09-03 |
574 |
3.70% |
-- |
-- |
-- |
|
创金合信双季享6个月持有期A
|
2021-12-20 |
1562 |
16.99% |
-- |
-- |
-- |
|
创金合信双季享6个月持有期C
|
2021-12-20 |
1562 |
15.75% |
-- |
-- |
-- |
|
创金合信鑫日享短债债券E
|
2023-03-15 |
1112 |
7.29% |
-- |
-- |
-- |
|
创金合信鑫利混合A
|
2024-03-20 |
741 |
6.98% |
-- |
-- |
-- |
|
创金合信鑫利混合C
|
2024-03-20 |
741 |
6.96% |
-- |
-- |
-- |
|
创金合信信用红利债券A
|
2020-09-09 |
2029 |
25.02% |
-- |
4 |
1.5 |
|
创金合信信用红利债券C
|
2020-09-09 |
2029 |
22.28% |
-- |
4 |
1.47 |
|
创金合信鑫日享短债债券A
|
2023-03-15 |
1112 |
7.80% |
-- |
-- |
-- |
|
创金合信鑫日享短债债券C
|
2023-03-15 |
1112 |
6.67% |
-- |
-- |
-- |
| 18 |
黄小虎 |
男 |
创金合信怡久回报债券E
|
2026-01-16 |
74 |
-1.77% |
-- |
-- |
-- |
|
创金合信北证50成份指数增强A
|
2023-12-29 |
823 |
39.00% |
-- |
-- |
-- |
|
创金合信北证50成份指数增强C
|
2023-12-29 |
823 |
38.07% |
-- |
-- |
-- |
|
创金合信怡久回报债券A
|
2026-01-16 |
74 |
-1.74% |
-- |
-- |
-- |
|
创金合信怡久回报债券C
|
2026-01-16 |
74 |
-1.82% |
-- |
-- |
-- |
|
创金合信量化多因子股票C
|
2022-07-29 |
1341 |
21.02% |
-- |
2 |
6.3 |
|
创金合信量化发现混合A
|
2025-11-19 |
132 |
3.61% |
-- |
-- |
-- |
|
创金合信量化发现混合C
|
2025-11-19 |
132 |
3.32% |
-- |
-- |
-- |
|
创金合信量化多因子股票A
|
2022-07-29 |
1341 |
24.55% |
-- |
2 |
6.3 |
| 19 |
黄浩东 |
男 |
创金合信转债精选债券E
|
2024-11-29 |
487 |
15.39% |
-- |
-- |
-- |
|
创金合信聚利债券E
|
2024-08-29 |
579 |
3.86% |
-- |
-- |
-- |
|
创金合信鑫瑞混合E
|
2024-07-10 |
629 |
9.56% |
-- |
-- |
-- |
|
创金合信鑫瑞混合A
|
2023-05-12 |
1054 |
9.58% |
-- |
-- |
-- |
|
创金合信鑫瑞混合C
|
2023-05-12 |
1054 |
8.36% |
-- |
-- |
-- |
|
创金合信转债精选债券A
|
2023-05-12 |
1054 |
10.77% |
-- |
-- |
-- |
|
创金合信转债精选债券C
|
2023-05-12 |
1054 |
9.77% |
-- |
-- |
-- |
|
创金合信聚利债券A
|
2024-03-23 |
738 |
4.63% |
-- |
-- |
-- |
|
创金合信聚利债券C
|
2024-03-23 |
738 |
4.20% |
-- |
-- |
-- |
| 20 |
孙霄宇 |
男 |
创金合信尊泰纯债债券C
|
2024-11-26 |
490 |
2.54% |
-- |
3 |
0.2 |
|
创金合信利元纯债债券A
|
2023-12-26 |
826 |
6.30% |
-- |
1 |
0.29 |
|
创金合信利元纯债债券C
|
2023-12-26 |
826 |
6.06% |
-- |
1 |
0.27 |
|
创金合信利泽纯债债券A
|
2023-02-07 |
1148 |
8.99% |
-- |
1 |
0.05 |
|
创金合信利泽纯债债券C
|
2023-02-07 |
1148 |
8.50% |
-- |
1 |
0.33 |
|
创金合信泰享39个月
|
2025-06-24 |
280 |
2.10% |
-- |
3 |
0.18 |
|
创金合信泰博66个月定开债券
|
2023-02-07 |
1148 |
12.17% |
-- |
13 |
1.02 |
|
创金合信中债1-3年政金债A
|
2023-06-30 |
1005 |
7.57% |
-- |
4 |
0.77 |
|
创金合信中债1-3年政金债C
|
2023-06-30 |
1005 |
7.34% |
-- |
4 |
0.8 |
|
创金合信尊泰纯债债券A
|
2024-04-10 |
720 |
5.01% |
-- |
5 |
0.46 |
| 21 |
成念良 |
男 |
创金合信润业央企债主题三个月定开债券A
|
2024-09-24 |
553 |
2.52% |
-- |
-- |
-- |
|
创金合信润业央企债主题三个月定开债券C
|
2024-09-24 |
553 |
2.18% |
-- |
-- |
-- |
|
创金合信利辉利率债债券A
|
2024-10-26 |
521 |
3.24% |
-- |
1 |
0.05 |
|
创金合信利辉利率债债券C
|
2024-10-26 |
521 |
2.96% |
-- |
1 |
0.05 |
|
创金合信尊享纯债债券C
|
2024-08-21 |
587 |
2.35% |
-- |
4 |
0.52 |
|
创金合信尊睿债券A
|
2025-03-22 |
374 |
2.60% |
-- |
1 |
0.45 |
|
创金合信尊睿债券C
|
2025-03-22 |
374 |
2.39% |
-- |
1 |
0.45 |
|
创金合信尊泓债券A
|
2025-01-22 |
433 |
0.78% |
-- |
1 |
0.46 |
|
创金合信尊泓债券C
|
2025-01-22 |
433 |
0.56% |
-- |
1 |
0.41 |
|
创金合信中债1-3年国开债A
|
2024-07-26 |
613 |
3.81% |
-- |
-- |
-- |
|
创金合信中债1-3年国开债C
|
2024-07-26 |
613 |
3.64% |
-- |
-- |
-- |
|
创金合信尊享纯债债券A
|
2024-08-21 |
587 |
2.37% |
-- |
4 |
0.52 |
| 22 |
金莉 |
女 |
创金合信聚利债券E
|
2024-08-29 |
579 |
3.86% |
-- |
-- |
-- |
|
创金合信汇誉纯债六个月定开债券A
|
2024-04-10 |
720 |
6.14% |
-- |
2 |
0.58 |
|
创金合信汇誉纯债六个月定开债券C
|
2024-04-10 |
720 |
5.55% |
-- |
2 |
0.52 |
|
创金合信聚利债券A
|
2023-08-14 |
960 |
6.68% |
-- |
-- |
-- |
|
创金合信聚利债券C
|
2023-08-14 |
960 |
6.12% |
-- |
-- |
-- |
| 23 |
王先伟 |
男 |
创金合信聚鑫债券E
|
2026-01-17 |
73 |
-4.67% |
-- |
-- |
-- |
|
创金合信专精特新股票发起A
|
2022-01-26 |
1525 |
90.71% |
-- |
-- |
-- |
|
创金合信专精特新股票发起C
|
2022-01-26 |
1525 |
86.78% |
-- |
-- |
-- |
|
创金合信聚鑫债券A
|
2026-01-17 |
73 |
-4.59% |
-- |
-- |
-- |
|
创金合信聚鑫债券C
|
2026-01-17 |
73 |
-4.59% |
-- |
-- |
-- |
|
创金合信积极成长股票A
|
2021-02-26 |
1859 |
50.82% |
-- |
-- |
-- |
|
创金合信积极成长股票C
|
2021-02-26 |
1859 |
46.99% |
-- |
-- |
-- |
| 24 |
王淦 |
男 |
创金合信利元纯债债券A
|
2025-04-24 |
341 |
1.60% |
-- |
-- |
-- |
|
创金合信利元纯债债券C
|
2025-04-24 |
341 |
1.58% |
-- |
-- |
-- |
|
创金合信利泽纯债债券A
|
2025-04-24 |
341 |
0.64% |
-- |
-- |
-- |
|
创金合信利泽纯债债券C
|
2025-04-24 |
341 |
0.63% |
-- |
-- |
-- |
| 25 |
毛丁丁 |
男 |
创金合信全球医药生物股票发起(QDII)A
|
2023-11-24 |
858 |
52.81% |
-- |
-- |
-- |
|
创金合信全球医药生物股票发起(QDII)C
|
2023-11-24 |
858 |
51.10% |
-- |
-- |
-- |
|
创金合信医药消费股票A
|
2025-09-19 |
193 |
-17.44% |
-- |
-- |
-- |
|
创金合信医药消费股票C
|
2025-09-19 |
193 |
-17.64% |
-- |
-- |
-- |
| 26 |
张荣 |
男 |
创金合信启富优选股票发起A
|
2024-05-31 |
669 |
60.70% |
-- |
-- |
-- |
|
创金合信启富优选股票发起C
|
2024-05-31 |
669 |
59.23% |
-- |
-- |
-- |
| 27 |
何媛 |
女 |
创金合信汇选6个月持有期混合发起(FOF)A
|
2026-02-05 |
54 |
-5.61% |
-- |
-- |
-- |
|
创金合信汇选6个月持有期混合发起(FOF)C
|
2026-02-05 |
54 |
-5.66% |
-- |
-- |
-- |
|
创金合信宜久来福3个月持有期混合发起(FOF)A
|
2026-02-05 |
54 |
-0.29% |
-- |
-- |
-- |
|
创金合信宜久来福3个月持有期混合发起(FOF)C
|
2026-02-05 |
54 |
-0.30% |
-- |
-- |
-- |
| 28 |
颜彪 |
男 |
创金合信汇选6个月持有期混合发起(FOF)A
|
2024-08-03 |
605 |
26.44% |
-- |
-- |
-- |
|
创金合信汇选6个月持有期混合发起(FOF)C
|
2024-08-03 |
605 |
25.62% |
-- |
-- |
-- |
|
创金合信宁和平衡养老目标三年持有期混合发起(FOF)
|
2024-03-13 |
748 |
10.64% |
-- |
-- |
-- |
|
创金合信荣和积极养老目标五年持有期混合发起(FOF)
|
2024-05-15 |
685 |
19.90% |
-- |
-- |
-- |
|
创金合信宜久来福3个月持有期混合发起(FOF)A
|
2024-07-12 |
627 |
4.04% |
-- |
-- |
-- |
|
创金合信宜久来福3个月持有期混合发起(FOF)C
|
2024-07-12 |
627 |
3.42% |
-- |
-- |
-- |
|
创金合信群力一年定开混合(MOM)A
|
2025-09-19 |
193 |
-1.70% |
-- |
-- |
-- |
|
创金合信群力一年定开混合(MOM)C
|
2025-09-19 |
193 |
-2.21% |
-- |
-- |
-- |
| 29 |
宋锦浩 |
男 |
创金合信汇选6个月持有期混合发起(FOF)A
|
2025-09-02 |
210 |
1.51% |
-- |
-- |
-- |
|
创金合信汇选6个月持有期混合发起(FOF)C
|
2025-09-02 |
210 |
1.28% |
-- |
-- |
-- |
|
创金合信宜久来福3个月持有期混合发起(FOF)A
|
2025-09-02 |
210 |
1.71% |
-- |
-- |
-- |
|
创金合信宜久来福3个月持有期混合发起(FOF)C
|
2025-09-02 |
210 |
1.56% |
-- |
-- |
-- |
| 30 |
魏凤春 |
男 |
创金合信宁和平衡养老目标三年持有期混合发起(FOF)
|
2023-04-26 |
1070 |
5.11% |
-- |
-- |
-- |
|
创金合信荣和积极养老目标五年持有期混合发起(FOF)
|
2023-03-30 |
1097 |
13.99% |
-- |
-- |
-- |
| 31 |
刘洋 |
女 |
创金合信产业臻选平衡混合A
|
2024-08-03 |
605 |
39.02% |
-- |
-- |
-- |
|
创金合信产业臻选平衡混合C
|
2024-08-03 |
605 |
37.64% |
-- |
-- |
-- |
| 32 |
皮劲松 |
男 |
创金合信医药优选3个月持有期混合A
|
2022-08-30 |
1309 |
-12.98% |
-- |
-- |
-- |
|
创金合信医药优选3个月持有期混合C
|
2022-08-30 |
1309 |
-14.83% |
-- |
-- |
-- |
|
创金合信大健康混合A
|
2022-01-26 |
1525 |
-34.31% |
-- |
-- |
-- |
|
创金合信大健康混合C
|
2022-01-26 |
1525 |
-35.66% |
-- |
-- |
-- |
|
创金合信医药消费股票A
|
2025-09-26 |
186 |
-17.37% |
-- |
-- |
-- |
|
创金合信医药消费股票C
|
2025-09-26 |
186 |
-17.57% |
-- |
-- |
-- |
|
创金合信医疗保健股票A
|
2018-10-31 |
2708 |
91.37% |
-- |
-- |
-- |
|
创金合信医疗保健股票C
|
2018-10-31 |
2708 |
82.35% |
-- |
-- |
-- |
| 33 |
张小郭 |
男 |
创金合信兴选产业趋势混合A
|
2024-03-22 |
739 |
23.09% |
-- |
-- |
-- |
|
创金合信兴选产业趋势混合C
|
2024-03-22 |
739 |
21.64% |
-- |
-- |
-- |
|
创金合信气候变化责任投资股票A
|
2025-12-06 |
115 |
-7.64% |
-- |
-- |
-- |
|
创金合信气候变化责任投资股票C
|
2025-12-06 |
115 |
-7.76% |
-- |
-- |
-- |
| 34 |
刘润哲 |
男 |
创金合信稳健添利债券A
|
2025-06-06 |
298 |
3.58% |
-- |
-- |
-- |
|
创金合信稳健添利债券C
|
2025-06-06 |
298 |
3.58% |
-- |
-- |
-- |
|
创金合信鑫祥混合A
|
2022-10-18 |
1260 |
19.30% |
-- |
-- |
-- |
|
创金合信鑫祥混合C
|
2022-10-18 |
1260 |
17.64% |
-- |
-- |
-- |
|
创金合信稳健增利6个月持有期A
|
2023-09-23 |
920 |
13.50% |
-- |
-- |
-- |
|
创金合信稳健增利6个月持有期C
|
2023-09-23 |
920 |
12.37% |
-- |
-- |
-- |
| 35 |
黄超 |
男 |
创金合信碳中和混合A
|
2026-01-07 |
83 |
-4.62% |
-- |
-- |
-- |
|
创金合信碳中和混合C
|
2026-01-07 |
83 |
-4.72% |
-- |
-- |
-- |
|
创金合信资源主题精选股票A
|
2023-05-12 |
1054 |
84.81% |
-- |
-- |
-- |
|
创金合信资源主题精选股票C
|
2023-05-12 |
1054 |
82.18% |
-- |
-- |
-- |
| 36 |
陆迪 |
女 |
创金合信文娱媒体股票发起A
|
2021-08-12 |
1692 |
40.01% |
-- |
-- |
-- |
|
创金合信文娱媒体股票发起C
|
2021-08-12 |
1692 |
36.46% |
-- |
-- |
-- |
|
创金合信竞争优势混合A
|
2024-10-25 |
522 |
18.19% |
-- |
-- |
-- |
|
创金合信竞争优势混合C
|
2024-10-25 |
522 |
17.52% |
-- |
-- |
-- |
| 37 |
李游 |
男 |
创金合信产业智选混合A
|
2021-07-28 |
1707 |
-40.32% |
-- |
-- |
-- |
|
创金合信产业智选混合C
|
2021-07-28 |
1707 |
-41.97% |
-- |
-- |
-- |
|
创金合信工业周期股票A
|
2018-05-17 |
2875 |
101.68% |
-- |
-- |
-- |
|
创金合信工业周期股票C
|
2018-05-17 |
2875 |
91.08% |
-- |
-- |
-- |
|
创金合信资源主题精选股票A
|
2016-11-02 |
3436 |
326.67% |
-- |
-- |
-- |
|
创金合信资源主题精选股票C
|
2016-11-02 |
3436 |
306.74% |
-- |
-- |
-- |
| 38 |
赖鹏 |
男 |
创金合信港股互联网3个月持有期混合(QDII)A
|
2025-11-18 |
133 |
-17.91% |
-- |
-- |
-- |
|
创金合信港股互联网3个月持有期混合(QDII)C
|
2025-11-18 |
133 |
-18.06% |
-- |
-- |
-- |
| 39 |
李晗 |
男 |
创金合信先进装备股票A
|
2021-04-09 |
1817 |
66.68% |
-- |
-- |
-- |
|
创金合信先进装备股票C
|
2021-04-09 |
1817 |
62.35% |
-- |
-- |
-- |
| 40 |
冯瑞玲 |
女 |
创金合信群力一年定开混合(MOM)A
|
2024-07-13 |
626 |
30.85% |
-- |
-- |
-- |
|
创金合信群力一年定开混合(MOM)C
|
2024-07-13 |
626 |
28.62% |
-- |
-- |
-- |
| 41 |
王鑫 |
男 |
创金合信数字经济主题股票A
|
2023-07-15 |
990 |
18.64% |
-- |
-- |
-- |
|
创金合信数字经济主题股票C
|
2023-07-15 |
990 |
21.29% |
-- |
-- |
-- |
|
创金合信ESG责任投资股票A
|
2021-01-11 |
1905 |
20.26% |
-- |
-- |
-- |
|
创金合信ESG责任投资股票C
|
2021-01-11 |
1905 |
17.18% |
-- |
-- |
-- |
| 42 |
龚超 |
男 |
创金合信ESG责任投资股票A
|
2025-09-03 |
209 |
7.81% |
-- |
-- |
-- |
|
创金合信ESG责任投资股票C
|
2025-09-03 |
209 |
7.51% |
-- |
-- |
-- |
|
创金合信稳健增利6个月持有期A
|
2023-09-23 |
920 |
13.50% |
-- |
-- |
-- |
|
创金合信稳健增利6个月持有期C
|
2023-09-23 |
920 |
12.37% |
-- |
-- |
-- |
|
创金合信优选回报混合
|
2024-10-25 |
522 |
15.96% |
-- |
-- |
-- |
| 43 |
郭镇岳 |
男 |
创金合信创新驱动股票A
|
2025-05-23 |
312 |
41.04% |
-- |
-- |
-- |
|
创金合信创新驱动股票C
|
2025-05-23 |
312 |
40.10% |
-- |
-- |
-- |
| 44 |
谢天卉 |
女 |
创金合信新材料新能源股票A
|
2022-01-06 |
1545 |
-4.22% |
-- |
-- |
-- |
|
创金合信新材料新能源股票C
|
2022-01-06 |
1545 |
-6.62% |
-- |
-- |
-- |
| 45 |
闫一帆 |
男 |
创金合信泰博66个月定开债券
|
2020-07-27 |
2073 |
23.10% |
-- |
21 |
1.72 |
|
创金合信鑫日享短债债券E
|
2021-06-02 |
1763 |
13.71% |
-- |
-- |
-- |
|
创金合信鑫祺混合A
|
2020-03-20 |
2202 |
55.47% |
-- |
1 |
1.92 |
|
创金合信鑫祺混合C
|
2020-03-20 |
2202 |
51.88% |
-- |
1 |
1.91 |
|
创金合信鑫利混合A
|
2020-01-22 |
2260 |
51.02% |
-- |
-- |
-- |
|
创金合信鑫利混合C
|
2020-01-22 |
2260 |
49.28% |
-- |
-- |
-- |
|
创金合信鑫日享短债债券A
|
2021-06-02 |
1763 |
14.70% |
-- |
-- |
-- |
|
创金合信鑫日享短债债券C
|
2021-06-02 |
1763 |
12.78% |
-- |
-- |
-- |
| 46 |
曹春林 |
男 |
创金合信新能源汽车股票A
|
2018-05-08 |
2884 |
96.02% |
-- |
-- |
-- |
|
创金合信新能源汽车股票C
|
2018-05-08 |
2884 |
85.34% |
-- |
-- |
-- |
| 47 |
周志敏 |
男 |
创金合信科技成长股票A
|
2017-12-28 |
3015 |
103.72% |
-- |
-- |
-- |
|
创金合信科技成长股票C
|
2017-12-28 |
3015 |
94.99% |
-- |
-- |
-- |
| 48 |
刘毅恒 |
男 |
创金合信消费主题股票A
|
2025-09-09 |
203 |
-12.72% |
-- |
-- |
-- |
|
创金合信消费主题股票C
|
2025-09-09 |
203 |
-13.06% |
-- |
-- |
-- |
