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基金转换费用说明：
基金转换费用=转出基金的赎回费+两只基金的折扣前申购费补差
赎回费用：转出基金的赎回费率按持有年限递减，具体各基金的赎回费率请参加各基金的招募说明书或在基金购买信息（费率表）页面查询。
两只基金的折扣前申购费补差：转入基金折扣前申购费率减去转出基金折扣前申购费率，具体各基金转换费计算方法因基金公司的不同规定略有差异。
| 基金代码 | 基金名称 | 类型 | 单位净值 | 累计净值 | 日增长率 | 申购状态 |
|---|---|---|---|---|---|---|
| 001199 | 创金合信聚利债券A | 债券型-混合二级 | 1.179711-07 | 1.1797 | -0.03% | 开放申购 |
| 001200 | 创金合信聚利债券C | 债券型-混合二级 | 1.135411-07 | 1.1354 | -0.03% | 开放申购 |
| 001662 | 创金合信沪港深精选混合 | 混合型-灵活 | 1.185011-07 | 1.1850 | -1.00% | 开放申购 |
| 002101 | 创金合信转债精选债券A | 债券型-混合一级 | 1.440011-07 | 1.5330 | 0.35% | 开放申购 |
| 002102 | 创金合信转债精选债券C | 债券型-混合一级 | 1.407911-07 | 1.3750 | 0.34% | 开放申购 |
| 002210 | 创金合信量化多因子股票A | 股票型 | 1.495611-07 | 2.1262 | -0.13% | 开放申购 |
| 002310 | 创金合信沪深300指数增强A | 指数型-股票 | 1.718411-07 | 1.8564 | -0.32% | 开放申购 |
| 002311 | 创金合信中证500指数增强A | 指数型-股票 | 1.462211-07 | 1.6828 | -0.55% | 开放申购 |
| 002315 | 创金合信沪深300指数增强C | 指数型-股票 | 1.709711-07 | 1.8547 | -0.31% | 开放申购 |
| 002316 | 创金合信中证500指数增强C | 指数型-股票 | 1.457011-07 | 1.6778 | -0.55% | 开放申购 |
| 002336 | 创金合信尊享纯债债券A | 债券型-长债 | 1.030311-07 | 1.3210 | -0.03% | 限大额 |
| 002337 | 创金合信季安鑫3个月A | 债券型-长债 | 1.191511-07 | 1.1361 | -0.02% | 开放申购 |
| 003190 | 创金合信消费主题股票A | 股票型 | 1.902511-07 | 1.8106 | -0.36% | 开放申购 |
| 003191 | 创金合信消费主题股票C | 股票型 | 1.807411-07 | 1.7065 | -0.36% | 开放申购 |
| 003193 | 创金合信尊智纯债债券A | 债券型-长债 | 1.069311-07 | 1.2942 | -0.05% | 限大额 |
| 003230 | 创金合信医疗保健股票A | 股票型 | 2.016011-07 | 1.9514 | -2.35% | 开放申购 |
| 003231 | 创金合信医疗保健股票C | 股票型 | 1.927411-07 | 1.7604 | -2.35% | 开放申购 |
| 003241 | 创金合信量化发现混合A | 混合型-灵活 | 1.483511-07 | 1.4835 | -0.48% | 开放申购 |
| 003242 | 创金合信量化发现混合C | 混合型-灵活 | 1.377811-07 | 1.3778 | -0.49% | 开放申购 |
| 003624 | 创金合信资源股票发起式A | 股票型 | 3.732911-07 | 3.7329 | 0.54% | 开放申购 |
| 003625 | 创金合信资源股票发起式C | 股票型 | 3.565311-07 | 3.5653 | 0.54% | 开放申购 |
| 003646 | 创金合信中证1000指数增强A | 指数型-股票 | 2.055411-07 | 2.0554 | 0.06% | 开放申购 |
| 003647 | 创金合信中证1000指数增强C | 指数型-股票 | 2.015911-07 | 2.0159 | 0.06% | 开放申购 |
| 003865 | 创金合信量化多因子股票C | 股票型 | 1.361211-07 | 1.9918 | -0.13% | 开放申购 |
| 005076 | 创金合信优选回报灵活配置混合 | 混合型-灵活 | 0.663611-07 | 1.3606 | 0.00% | 开放申购 |
| 005495 | 创金合信科技成长股票A | 股票型 | 2.010111-07 | 2.0101 | -1.73% | 开放申购 |
| 005496 | 创金合信科技成长股票C | 股票型 | 1.927611-07 | 1.9276 | -1.73% | 开放申购 |
| 005561 | 创金合信中证红利低波动指数A | 指数型-股票 | 2.224311-07 | 2.2243 | 0.01% | 开放申购 |
| 005562 | 创金合信中证红利低波动指数C | 指数型-股票 | 2.191711-07 | 2.1917 | 0.01% | 开放申购 |
| 005782 | 创金合信汇益纯债一年定开债A | 债券型-长债 | 1.033111-07 | 1.3116 | --- | 暂停申购 |
| 005783 | 创金合信汇益纯债一年定开债C | 债券型-长债 | 1.020811-07 | 1.2886 | --- | 暂停申购 |
| 005836 | 创金合信泰盈双季红定开债券A | 债券型-长债 | 1.037211-07 | 1.2152 | -0.01% | 暂停申购 |
| 005837 | 创金合信泰盈双季红定开债券C | 债券型-长债 | 1.015111-07 | 1.1931 | -0.01% | 暂停申购 |
| 005838 | 创金合信中债1-3年政金债A | 指数型-固收 | 1.025711-07 | 1.1587 | -0.01% | 开放申购 |
| 005839 | 创金合信中债1-3年政金债C | 指数型-固收 | 1.025511-07 | 1.1465 | -0.01% | 开放申购 |
| 005927 | 创金合信新能源汽车股票A | 股票型 | 1.913011-07 | 1.9130 | -2.35% | 开放申购 |
| 005928 | 创金合信新能源汽车股票C | 股票型 | 1.813811-07 | 1.8138 | -2.35% | 开放申购 |
| 005968 | 创金合信工业周期股票A | 股票型 | 2.101711-07 | 2.1017 | -1.22% | 开放申购 |
| 005969 | 创金合信工业周期股票C | 股票型 | 1.996611-07 | 1.9966 | -1.22% | 开放申购 |
| 006032 | 创金合信汇泽三个月定开债券A | 债券型-长债 | 1.221011-07 | 1.2480 | --- | 暂停申购 |
| 006033 | 创金合信汇泽三个月定开债券C | 债券型-长债 | 1.207811-07 | 1.2348 | --- | 暂停申购 |
| 006076 | 创金合信恒利超短债债券A | 债券型-中短债 | 1.051011-07 | 1.2430 | -0.01% | 限大额 |
| 006077 | 创金合信恒利超短债债券C | 债券型-中短债 | 1.038811-07 | 1.2138 | -0.01% | 限大额 |
| 006824 | 创金合信鑫日享短债债券A | 债券型-中短债 | 1.255511-07 | 1.2555 | 0.00% | 限大额 |
| 006825 | 创金合信鑫日享短债债券C | 债券型-中短债 | 1.225011-07 | 1.2250 | 0.00% | 限大额 |
| 006874 | 创金合信恒兴中短债债券A | 债券型-中短债 | 1.080711-07 | 1.2749 | -0.02% | 限大额 |
| 006875 | 创金合信恒兴中短债债券C | 债券型-中短债 | 1.071411-07 | 1.2465 | -0.02% | 限大额 |
| 007828 | 创金合信信用红利债券A | 债券型-混合一级 | 1.232711-07 | 1.3257 | -0.04% | 限大额 |
| 008031 | 创金合信汇嘉三个月定开 | 债券型-长债 | 1.060711-07 | 1.2089 | -0.02% | 暂停申购 |
| 008125 | 创金合信中债1-3年国开债A | 指数型-固收 | 1.071211-07 | 1.1822 | -0.02% | 开放申购 |
| 008126 | 创金合信中债1-3年国开债C | 指数型-固收 | 1.066411-07 | 1.1764 | -0.02% | 开放申购 |
| 008893 | 创金合信鑫利混合A | 混合型-偏债 | 1.497111-07 | 1.4971 | -0.01% | 限大额 |
| 008894 | 创金合信鑫利混合C | 混合型-偏债 | 1.479811-07 | 1.4798 | -0.01% | 限大额 |
| 008959 | 创金合信恒利超短债债券E | 债券型-中短债 | 1.047811-07 | 1.2328 | -0.01% | 限大额 |
| 009005 | 创金合信鑫祺混合A | 混合型-偏债 | 1.310911-07 | 1.5032 | -0.18% | 开放申购 |
| 009006 | 创金合信鑫祺混合C | 混合型-偏债 | 1.282411-07 | 1.4731 | -0.18% | 开放申购 |
| 009268 | 创金合信稳健增利6个月持有期A | 混合型-偏债 | 1.243711-07 | 1.2437 | -0.02% | 开放申购 |
| 009269 | 创金合信稳健增利6个月持有期C | 混合型-偏债 | 1.217611-07 | 1.2176 | -0.02% | 开放申购 |
| 009311 | 创金合信鑫日享短债债券E | 债券型-中短债 | 1.240311-07 | 1.2403 | 0.00% | 限大额 |
| 009459 | 创金合信季安鑫3个月C | 债券型-长债 | 1.177811-07 | 1.1778 | -0.02% | 开放申购 |
| 010495 | 创金合信创新驱动股票A | 股票型 | 0.978111-07 | 0.9781 | -1.06% | 开放申购 |
| 010496 | 创金合信创新驱动股票C | 股票型 | 0.940911-07 | 0.9409 | -1.06% | 开放申购 |
| 010585 | 创金合信医药消费股票A | 股票型 | 0.457511-07 | 0.4575 | -0.78% | 开放申购 |
| 010586 | 创金合信医药消费股票C | 股票型 | 0.446411-07 | 0.4464 | -0.78% | 开放申购 |
| 010597 | 创金合信景雯灵活配置混合A | 混合型-灵活 | 1.199411-07 | 1.1994 | -0.26% | 开放申购 |
| 010598 | 创金合信景雯灵活配置混合C | 混合型-灵活 | 1.177211-07 | 1.1772 | -0.25% | 开放申购 |
| 010605 | 创金合信鑫祥混合A | 混合型-偏债 | 1.259411-07 | 1.2594 | -0.03% | 开放申购 |
| 010606 | 创金合信鑫祥混合C | 混合型-偏债 | 1.233811-07 | 1.2338 | -0.03% | 开放申购 |
| 011142 | 创金合信新材料新能源股票A | 股票型 | 1.153311-07 | 1.1533 | 1.39% | 开放申购 |
| 011143 | 创金合信新材料新能源股票C | 股票型 | 1.120211-07 | 1.1202 | 1.38% | 开放申购 |
| 011146 | 创金合信气候变化责任投资股票A | 股票型 | 1.369011-07 | 1.3690 | -2.47% | 开放申购 |
| 011147 | 创金合信气候变化责任投资股票C | 股票型 | 1.342811-07 | 1.3428 | -2.47% | 开放申购 |
| 011149 | 创金合信ESG责任投资股票A | 股票型 | 1.182911-07 | 1.1829 | -0.15% | 开放申购 |
| 011150 | 创金合信ESG责任投资股票C | 股票型 | 1.154511-07 | 1.1545 | -0.15% | 开放申购 |
| 011206 | 创金合信竞争优势混合A | 混合型-偏股 | 0.707711-07 | 0.7077 | 0.80% | 开放申购 |
| 011207 | 创金合信竞争优势混合C | 混合型-偏股 | 0.694311-07 | 0.6943 | 0.80% | 开放申购 |
| 011229 | 创金合信数字经济主题股票A | 股票型 | 1.791911-07 | 1.7919 | -1.02% | 开放申购 |
| 011230 | 创金合信数字经济主题股票C | 股票型 | 1.812911-07 | 1.8129 | -1.02% | 开放申购 |
| 011367 | 创金合信群力一年定期开放混合(MOM)A | 混合型-偏股 | 1.109611-07 | 1.1096 | -0.79% | 暂停申购 |
| 011368 | 创金合信群力一年定期开放混合(MOM)C | 混合型-偏股 | 1.059011-07 | 1.0590 | -0.79% | 暂停申购 |
| 011377 | 创金合信积极成长股票A | 股票型 | 1.454711-07 | 1.4547 | 0.43% | 开放申购 |
| 011378 | 创金合信积极成长股票C | 股票型 | 1.420311-07 | 1.4203 | 0.43% | 开放申购 |
| 011442 | 创金合信鑫瑞混合A | 混合型-偏债 | 1.132511-07 | 1.1325 | -0.01% | 限大额 |
| 011443 | 创金合信鑫瑞混合C | 混合型-偏债 | 1.112811-07 | 1.1128 | -0.02% | 限大额 |
| 011489 | 创金合信双季享6个月持有A | 债券型-长债 | 1.179511-07 | 1.1795 | -0.01% | 限大额 |
| 011490 | 创金合信双季享6个月持有C | 债券型-长债 | 1.166411-07 | 1.1664 | -0.01% | 限大额 |
| 011685 | 创金合信先进装备股票A | 股票型 | 1.373711-07 | 1.3737 | -0.42% | 开放申购 |
| 011686 | 创金合信先进装备股票C | 股票型 | 1.340411-07 | 1.3404 | -0.42% | 开放申购 |
| 012317 | 创金合信聚鑫债券A | 债券型-混合二级 | 0.961411-07 | 0.9614 | -0.11% | 限大额 |
| 012613 | 创金合信产业智选混合A | 混合型-偏股 | 0.638311-07 | 0.6383 | -1.71% | 开放申购 |
| 012614 | 创金合信产业智选混合C | 混合型-偏股 | 0.622211-07 | 0.6222 | -1.71% | 开放申购 |
| 012938 | 创金合信尊泓债券A | 债券型-长债 | 1.002411-07 | 1.1073 | -0.02% | 限大额 |
| 012939 | 创金合信尊泓债券C | 债券型-长债 | 1.000811-07 | 1.0986 | -0.02% | 限大额 |
| 013132 | 创金合信文娱媒体股票发起A | 股票型 | 1.541311-07 | 1.5413 | -0.52% | 开放申购 |
| 013133 | 创金合信文娱媒体股票发起C | 股票型 | 1.507111-07 | 1.5071 | -0.53% | 开放申购 |
| 013160 | 创金合信碳中和混合A | 混合型-偏股 | 0.550011-07 | 0.5500 | -1.86% | 开放申购 |
| 013161 | 创金合信碳中和混合C | 混合型-偏股 | 0.541011-07 | 0.5410 | -1.85% | 开放申购 |
| 013339 | 创金合信芯片产业股票发起A | 股票型 | 1.281511-07 | 1.2815 | -1.08% | 开放申购 |
| 013340 | 创金合信芯片产业股票发起C | 股票型 | 1.255411-07 | 1.2554 | -1.08% | 开放申购 |
| 013348 | 创金合信大健康混合A | 混合型-偏股 | 0.727211-07 | 0.7272 | -2.43% | 开放申购 |
| 013349 | 创金合信大健康混合C | 混合型-偏股 | 0.713611-07 | 0.7136 | -2.42% | 开放申购 |
| 013728 | 创金合信恒宁30天滚动持有短债债券A | 债券型-中短债 | 1.114411-07 | 1.1144 | -0.01% | 开放申购 |
| 013729 | 创金合信恒宁30天滚动持有短债债券C | 债券型-中短债 | 1.105411-07 | 1.1054 | -0.01% | 开放申购 |
| 013946 | 创金合信尊智纯债债券C | 债券型-长债 | 1.066211-07 | 1.0952 | -0.04% | 限大额 |
| 014408 | 创金合信兴选产业趋势混合A | 混合型-偏股 | 1.074211-07 | 1.0742 | -2.94% | 开放申购 |
| 014409 | 创金合信兴选产业趋势混合C | 混合型-偏股 | 1.056511-07 | 1.0565 | -2.95% | 开放申购 |
| 014736 | 创金合信专精特新股票发起A | 股票型 | 1.689411-07 | 1.6894 | 0.05% | 开放申购 |
| 014737 | 创金合信专精特新股票发起C | 股票型 | 1.657811-07 | 1.6578 | 0.05% | 开放申购 |
| 015782 | 创金合信稳健添利债券A | 债券型-混合二级 | 1.157511-07 | 1.1575 | -0.21% | 开放申购 |
| 015783 | 创金合信稳健添利债券C | 债券型-混合二级 | 1.159711-07 | 1.1597 | -0.22% | 开放申购 |
| 015960 | 创金合信中证同业存单AAA指数7天持有 | 指数型-固收 | 1.060111-07 | 1.0601 | 0.01% | 开放申购 |
| 016073 | 创金合信软件产业股票发起A | 股票型 | 1.202411-07 | 1.2024 | -2.52% | 开放申购 |
| 016074 | 创金合信软件产业股票发起C | 股票型 | 1.174411-07 | 1.1744 | -2.52% | 开放申购 |
| 016514 | 创金合信信用红利债券E | 债券型-混合一级 | 1.226711-07 | 1.3197 | -0.04% | 限大额 |
| 016687 | 创金合信中债长三角中高等级信用债指数A | 指数型-固收 | 1.067311-07 | 1.1003 | -0.04% | 暂停申购 |
| 016688 | 创金合信中债长三角中高等级信用债指数C | 指数型-固收 | 1.063411-07 | 1.0964 | -0.04% | 暂停申购 |
| 016801 | 创金合信怡久回报债券A | 债券型-混合二级 | 1.053311-07 | 1.0533 | -0.02% | 开放申购 |
| 016802 | 创金合信怡久回报债券C | 债券型-混合二级 | 1.038411-07 | 1.0384 | -0.01% | 开放申购 |
| 016997 | 创金合信产业臻选平衡混合A | 混合型-偏股 | 0.955211-07 | 0.9552 | -0.42% | 开放申购 |
| 016998 | 创金合信产业臻选平衡混合C | 混合型-偏股 | 0.939711-07 | 0.9397 | -0.42% | 开放申购 |
| 017172 | 创金合信季安盈3个月持有期债券A | 债券型-混合一级 | 1.094611-07 | 1.0946 | -0.03% | 开放申购 |
| 017173 | 创金合信季安盈3个月持有期债券C | 债券型-混合一级 | 1.091511-07 | 1.0915 | -0.04% | 开放申购 |
| 017309 | 创金合信利泽纯债债券A | 债券型-长债 | 1.083811-07 | 1.0888 | -0.03% | 开放申购 |
| 017310 | 创金合信利泽纯债债券C | 债券型-长债 | 1.049411-07 | 1.0824 | -0.03% | 开放申购 |
| 017412 | 创金合信中证科创创业50指数增强A | 指数型-股票 | 1.435211-07 | 1.4352 | -0.87% | 开放申购 |
| 017413 | 创金合信中证科创创业50指数增强C | 指数型-股票 | 1.425611-07 | 1.4256 | -0.87% | 开放申购 |
| 018506 | 创金合信益久9个月持有期债券A | 债券型-混合二级 | 1.112411-07 | 1.1124 | -0.15% | 开放申购 |
| 018508 | 创金合信益久9个月持有期债券E | 债券型-混合二级 | 1.108111-07 | 1.1081 | -0.15% | 开放申购 |
| 018844 | 创金合信利辉利率债债券A | 债券型-长债 | 1.034411-07 | 1.0534 | -0.03% | 限大额 |
| 018845 | 创金合信利辉利率债债券C | 债券型-长债 | 1.037511-07 | 1.0495 | -0.03% | 限大额 |
| 019338 | 创金合信启富优选股票发起A | 股票型 | 1.470111-07 | 1.4701 | 0.29% | 开放申购 |
| 019339 | 创金合信启富优选股票发起C | 股票型 | 1.454911-07 | 1.4549 | 0.29% | 开放申购 |
| 019993 | 创金合信北证50成份指数增强A | 指数型-股票 | 1.663611-07 | 1.6636 | -0.02% | 限大额 |
| 019994 | 创金合信北证50成份指数增强C | 指数型-股票 | 1.654411-07 | 1.6544 | -0.02% | 限大额 |
| 020205 | 创金合信恒兴中短债债券E | 债券型-中短债 | 1.036311-07 | 1.2724 | -0.02% | 限大额 |
| 020222 | 创金合信利元纯债债券A | 债券型-长债 | 1.021911-07 | 1.0509 | -0.05% | 开放申购 |
| 020223 | 创金合信利元纯债债券C | 债券型-长债 | 1.021611-07 | 1.0486 | -0.04% | 开放申购 |
| 020224 | 创金合信均益量化选股混合A | 混合型-偏股 | 1.315311-07 | 1.3153 | -0.61% | 限大额 |
| 020225 | 创金合信均益量化选股混合C | 混合型-偏股 | 1.306211-07 | 1.3062 | -0.62% | 限大额 |
| 021846 | 创金合信聚鑫债券E | 债券型-混合二级 | 0.955011-07 | 0.9550 | -0.12% | 限大额 |
| 021975 | 创金合信红利甄选量化选股混合A | 混合型-偏股 | 1.104111-07 | 1.1041 | -0.32% | 开放申购 |
| 021976 | 创金合信红利甄选量化选股混合C | 混合型-偏股 | 1.098011-07 | 1.0980 | -0.31% | 开放申购 |
| 022041 | 创金合信润业央企债主题三个月定开债券A | 债券型-长债 | 1.019311-07 | 1.0193 | -0.01% | 暂停申购 |
| 022042 | 创金合信润业央企债主题三个月定开债券C | 债券型-长债 | 1.017211-07 | 1.0172 | -0.01% | 暂停申购 |
| 022730 | 创金合信转债精选债券E | 债券型-混合一级 | 1.439311-07 | 1.4393 | 0.35% | 开放申购 |
| 022807 | 创金合信恒睿90天持有期债券A | 债券型-长债 | 1.022411-07 | 1.0224 | 0.06% | 限大额 |
| 022808 | 创金合信恒睿90天持有期债券C | 债券型-长债 | 1.020511-07 | 1.0205 | 0.05% | 限大额 |
| 023287 | 创金合信恒荣120天持有期债券A | 债券型-长债 | 1.001611-07 | 1.0016 | -0.01% | 开放申购 |
| 023288 | 创金合信恒荣120天持有期债券C | 债券型-长债 | 1.001011-07 | 1.0010 | -0.01% | 开放申购 |
| 023485 | 创金合信文丰债券A | 债券型-混合二级 | 1.007711-07 | 1.0077 | -0.17% | 开放申购 |
| 023486 | 创金合信文丰债券C | 债券型-混合二级 | 1.006011-07 | 1.0060 | -0.17% | 开放申购 |
| 024208 | 创金合信创和一个月滚动持有债券A | 债券型-长债 | 1.045511-07 | 1.0455 | -0.01% | 限大额 |
| 024209 | 创金合信创和一个月滚动持有债券C | 债券型-长债 | 1.049611-07 | 1.0496 | -0.01% | 限大额 |
| 基金代码 | 基金名称 | 万份收益 | 7日年化 | 申购状态 |
|---|---|---|---|---|
| 暂无可转入的同公司的理财型基金。 | ||||