| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | 每份派现金0.0047元 |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 每份派现金0.0080元 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 每份派现金0.0494元 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 每份派现金0.0400元 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 每份派现金0.0530元 |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信专精特新股票发起A | 3.3015 | 4.40% |
| 创金合信专精特新股票发起C | 3.2260 | 4.40% |
| 创金合信芯片产业股票发起A | 1.7092 | 4.31% |
| 创金合信芯片产业股票发起C | 1.6672 | 4.30% |
| 创金合信积极成长股票A | 2.4099 | 4.23% |
| 创金合信积极成长股票C | 2.3427 | 4.23% |
| 创金合信科技成长股票A | 2.8506 | 4.22% |
| 创金合信科技成长股票C | 2.7219 | 4.22% |
