| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-04-15 | 2022-04-15 | 2022-04-19 | 每份派现金0.0200元 |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 每份派现金0.0200元 |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 每份派现金0.0200元 |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 每份派现金0.0200元 |
| 2021-04-13 | 2021-04-13 | 2021-04-15 | 每份派现金0.0200元 |
| 2021-01-13 | 2021-01-13 | 2021-01-15 | 每份派现金0.0200元 |
| 2020-10-21 | 2020-10-21 | 2020-10-23 | 每份派现金0.0200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% |
