| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2023-12-11 | 2023-12-11 | 2023-12-13 | 每份派现金0.0211元 |
| 2022-11-07 | 2022-11-07 | 2022-11-09 | 每份派现金0.0170元 |
| 2021-12-06 | 2021-12-06 | 2021-12-08 | 每份派现金0.0259元 |
| 2021-06-22 | 2021-06-22 | 2021-06-24 | 每份派现金0.0413元 |
| 2020-11-26 | 2020-11-26 | 2020-11-30 | 每份派现金0.0548元 |
| 2018-02-05 | 2018-02-05 | 2018-02-07 | 每份派现金0.0332元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信芯片产业股票发起A | 0.7373 | 3.79% |
| 创金合信芯片产业股票发起C | 0.7279 | 3.78% |
| 创金合信软件产业股票发起A | 0.9886 | 3.24% |
| 创金合信软件产业股票发起C | 0.9809 | 3.24% |
| 创金合信中证科创创业50指数增强A | 0.7619 | 3.21% |
| 创金合信中证科创创业50指数增强C | 0.7597 | 3.21% |
| 创金合信科技成长股票A | 1.4847 | 3.10% |
| 创金合信科技成长股票C | 1.4348 | 3.10% |
