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
296,481,425.39003242
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
11,275,623.57005404
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
