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最新更新日期：2025-01-27
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 01-27 | -0.03% | -1.46% | 10.53% | 39.04% | 54.65% | 2.53% | 0.83% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 01-27 | -0.05% | -1.51% | 10.37% | 38.69% | 53.86% | 2.49% | -0.84% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 01-27 | 1.02% | -2.16% | 3.79% | 34.21% | 38.92% | -0.70% | 21.26% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 01-27 | 1.01% | -2.20% | 3.67% | 33.85% | 38.20% | -0.73% | 19.17% |
| 创金合信港股互联网3个月持有期混合(QDII)A 012379 | 详情 | QDII-混合偏股 | 01-24 | 3.20% | 2.59% | 2.61% | 28.41% | 35.27% | 3.39% | -35.41% |
| 创金合信港股互联网3个月持有期混合(QDII)C 012380 | 详情 | QDII-混合偏股 | 01-24 | 3.19% | 2.55% | 2.47% | 28.10% | 34.60% | 3.37% | -36.55% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 01-27 | -3.48% | -8.42% | -3.21% | 35.43% | 30.34% | -3.22% | 7.61% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 01-27 | -3.50% | -8.47% | -3.34% | 35.08% | 29.68% | -3.26% | 6.00% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 01-24 | 2.78% | 3.94% | 4.43% | 15.15% | 26.49% | 5.50% | 37.37% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 01-27 | 1.29% | -0.60% | -2.00% | 17.25% | 26.40% | -0.73% | -24.36% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 01-24 | 2.76% | 3.89% | 4.30% | 15.01% | 26.07% | 5.46% | 36.35% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 01-27 | 1.27% | -0.66% | -2.20% | 16.73% | 25.36% | -0.80% | -26.79% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 01-27 | -3.23% | -6.90% | 0.59% | 28.00% | 25.11% | -2.45% | -14.05% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 01-27 | -3.24% | -6.94% | 0.47% | 27.67% | 24.45% | -2.49% | -15.75% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 01-27 | -5.31% | -2.73% | -13.87% | 51.38% | 24.02% | 2.14% | 22.48% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 01-27 | -5.32% | -2.76% | -13.94% | 51.16% | 23.64% | 2.12% | 22.09% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 01-27 | -0.97% | -4.20% | 2.45% | 31.19% | 21.46% | -1.63% | -11.75% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 01-27 | -2.31% | -5.30% | -5.06% | 21.76% | 20.86% | -2.80% | -12.75% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 01-27 | -0.98% | -4.24% | 2.33% | 30.79% | 20.80% | -1.66% | -12.88% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 01-27 | -0.05% | -0.29% | 3.63% | 17.80% | 20.76% | 0.41% | -5.12% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 01-27 | -2.32% | -5.32% | -5.13% | 21.59% | 20.55% | -2.82% | -13.17% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 01-27 | 0.50% | -4.23% | 4.07% | 21.54% | 20.32% | -0.18% | 68.26% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 01-27 | -1.77% | -2.74% | -3.55% | 16.86% | 20.10% | -0.95% | 3.78% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 01-27 | 0.50% | -4.27% | 3.94% | 21.24% | 19.71% | -0.22% | 61.99% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 01-27 | -1.77% | -2.76% | -3.65% | 16.63% | 19.62% | -0.98% | 2.11% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 01-27 | -0.08% | -0.37% | 3.36% | 17.21% | 19.54% | 0.34% | -8.74% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 01-27 | 0.16% | -2.27% | -3.28% | 18.01% | 17.25% | -1.16% | 35.26% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 01-27 | -0.13% | -3.95% | -1.96% | 13.91% | 17.10% | -3.04% | 58.25% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 01-27 | -0.14% | -3.96% | -1.98% | 13.85% | 16.99% | -3.05% | 58.50% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 01-27 | -0.78% | -3.94% | 3.50% | 27.75% | 14.87% | -0.93% | 52.78% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 01-27 | -1.60% | -6.10% | -3.51% | 17.53% | 14.82% | -3.42% | 4.60% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 01-27 | -0.78% | -3.95% | 3.44% | 27.62% | 14.63% | -0.94% | 50.08% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 01-27 | 0.17% | -2.22% | -3.16% | 14.16% | 13.71% | -1.12% | 33.18% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 01-27 | -1.33% | -3.93% | 0.80% | 19.25% | 13.46% | -1.43% | 8.68% |
| 创金合信荣和积极养老目标五年持有期混合发起(FOF) 017728 | 详情 | FOF-进取型 | 01-23 | -0.07% | -1.75% | -0.87% | 6.60% | 12.90% | -2.39% | -1.57% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 01-27 | -1.34% | -3.98% | 0.66% | 18.94% | 12.87% | -1.48% | 6.45% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 01-27 | -2.42% | -2.68% | -8.42% | 6.71% | 12.62% | -0.98% | -10.03% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 01-27 | 1.07% | -2.08% | 1.01% | 7.36% | 12.36% | -2.09% | 101.36% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 01-27 | 1.06% | -2.09% | 0.96% | 7.25% | 12.13% | -2.10% | 98.72% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 01-27 | -2.43% | -2.74% | -8.56% | 6.39% | 11.93% | -1.03% | -12.21% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 01-27 | -0.51% | -4.65% | -1.50% | 19.18% | 10.82% | -2.13% | 28.56% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 01-27 | -0.51% | -4.67% | -1.53% | 19.11% | 10.71% | -2.14% | 28.19% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 01-27 | -0.33% | -1.78% | -1.11% | 7.45% | 9.97% | -1.41% | 13.62% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 01-27 | -1.02% | -3.95% | 2.25% | 24.88% | 9.58% | -1.15% | 71.63% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 01-27 | -0.35% | -1.82% | -1.22% | 7.25% | 9.53% | -1.44% | 11.86% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 01-27 | -0.46% | -2.04% | -1.40% | 8.75% | 9.28% | -1.66% | 45.17% |
| 创金合信益久9个月持有期债券A 018506 | 详情 | 债券型-混合二级 | 01-27 | -0.06% | -0.39% | 1.14% | 6.29% | 9.18% | -0.40% | 8.28% |
| 创金合信益久9个月持有期债券E 018508 | 详情 | 债券型-混合二级 | 01-27 | -0.07% | -0.42% | 1.10% | 6.25% | 9.14% | -0.44% | 8.23% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 01-27 | 5.82% | -1.10% | 2.66% | 29.61% | 9.04% | 1.89% | 7.86% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 01-27 | -0.47% | -2.07% | -1.50% | 8.52% | 8.85% | -1.69% | 42.46% |
| 创金合信益久9个月持有期债券C 018507 | 详情 | 债券型-混合二级 | 01-27 | -0.07% | -0.42% | 1.04% | 6.10% | 8.79% | -0.43% | 7.66% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 01-27 | -1.03% | -4.01% | 2.05% | 24.41% | 8.62% | -1.21% | 28.25% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 01-27 | -0.15% | -0.52% | 0.76% | 6.70% | 8.45% | -0.45% | 10.55% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 01-27 | -0.16% | -0.52% | 0.75% | 6.66% | 8.28% | -0.46% | 10.32% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 01-27 | 5.81% | -1.15% | 2.52% | 28.34% | 7.69% | 1.85% | 5.83% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.18% | 0.97% | 5.23% | 7.68% | -0.08% | 18.63% |
| 创金合信汇选6个月持有期混合发起(FOF)A 018153 | 详情 | FOF-进取型 | 01-23 | 0.09% | -1.54% | -0.62% | 6.73% | 7.25% | -1.88% | -0.58% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 01-27 | 0.03% | -0.21% | 0.87% | 5.01% | 7.24% | -0.12% | 16.57% |
| 创金合信汇选6个月持有期混合发起(FOF)C 018154 | 详情 | FOF-进取型 | 01-23 | 0.09% | -1.57% | -0.72% | 6.52% | 6.82% | -1.91% | -1.17% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 01-27 | 0.16% | -0.38% | 1.10% | 2.47% | 6.63% | -0.56% | 21.33% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.41% | 0.99% | 2.27% | 6.20% | -0.59% | 19.16% |
| 创金合信中债长三角中高等级信用债指数A 016687 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.12% | 0.93% | 1.62% | 6.17% | 0.06% | 8.45% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 01-27 | 0.25% | 3.28% | -5.92% | 1.35% | 6.05% | 4.34% | 134.27% |
| 创金合信中债长三角中高等级信用债指数C 016688 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.12% | 0.90% | 1.56% | 6.05% | 0.05% | 8.11% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 01-27 | 0.10% | 0.05% | 1.56% | 1.84% | 5.69% | 0.01% | 23.91% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.04% | 2.29% | 2.73% | 5.57% | 0.02% | 8.85% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 01-27 | 0.25% | 3.25% | -6.04% | 1.09% | 5.52% | 4.30% | 124.62% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.05% | 2.20% | 2.54% | 5.28% | -0.06% | 8.33% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.21% | 1.95% | 2.11% | 5.11% | 0.15% | 20.76% |
| 创金合信宁和平衡养老目标三年持有期混合发起(FOF) 017238 | 详情 | FOF-均衡型 | 01-23 | -0.86% | -1.27% | -3.01% | 2.28% | 5.10% | -1.43% | -3.59% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.06% | 1.96% | 2.19% | 4.85% | 0.04% | 6.89% |
| 创金合信佳和平衡3个月持有混合发起(FOF)A 015535 | 详情 | FOF-均衡型 | 01-23 | -0.30% | -1.56% | -0.42% | 4.10% | 4.83% | -1.94% | -4.02% |
| 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y 019475 | 详情 | FOF-稳健型 | 01-23 | 0.02% | -0.11% | 0.53% | 2.93% | 4.72% | -0.31% | 4.28% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.06% | 1.95% | 2.28% | 4.70% | 0.05% | 4.97% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.15% | 2.63% | 2.77% | 4.61% | 0.11% | 5.45% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 01-27 | 0.12% | 0.07% | 0.78% | 0.96% | 4.59% | 0.01% | 46.65% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.06% | 1.96% | 2.20% | 4.56% | 0.04% | 35.81% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 01-27 | 0.12% | 0.07% | 0.78% | 0.95% | 4.56% | 0.01% | 44.98% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.06% | 1.94% | 2.27% | 4.56% | 0.04% | 4.75% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 01-27 | - | 0.24% | 1.75% | 1.71% | 4.50% | 0.15% | 33.80% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.08% | 1.77% | 2.25% | 4.49% | -0.08% | 18.17% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.12% | 1.98% | 2.18% | 4.49% | -0.06% | 10.19% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 01-27 | 0.10% | 0.09% | 2.02% | 5.03% | 4.48% | 0.28% | 8.34% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.15% | 2.59% | 2.70% | 4.44% | 0.12% | 5.19% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.08% | 1.74% | 2.24% | 4.42% | -0.08% | 17.68% |
| 创金合信佳和平衡3个月持有混合发起(FOF)C 015536 | 详情 | FOF-均衡型 | 01-23 | -0.30% | -1.58% | -0.51% | 3.90% | 4.42% | -1.96% | -4.93% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 01-27 | -0.17% | -3.34% | -1.96% | 13.10% | 4.39% | -1.87% | -42.43% |
| 创金合信增福稳健养老目标一年持有期混合发起(FOF)A 016233 | 详情 | FOF-稳健型 | 01-23 | 0.01% | -0.13% | 0.44% | 2.76% | 4.37% | -0.33% | 2.71% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 01-27 | 0.14% | -0.09% | 1.71% | 2.05% | 4.34% | -0.08% | 15.85% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 01-27 | - | 0.13% | 1.62% | 1.75% | 4.33% | 0.07% | 23.14% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.08% | 1.75% | 1.79% | 4.28% | 0.00% | 12.35% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 01-27 | 0.00% | 0.10% | 1.08% | 1.47% | 4.27% | 0.00% | 44.21% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.20% | 1.32% | 1.05% | 4.26% | 0.08% | 30.74% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.10% | 1.68% | 1.99% | 4.22% | -0.09% | 14.46% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 01-27 | - | 0.12% | 1.58% | 1.69% | 4.22% | 0.05% | 6.39% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 01-27 | - | 0.21% | 1.68% | 1.56% | 4.19% | 0.13% | 31.20% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 01-27 | 0.49% | -0.61% | 2.72% | 21.72% | 4.19% | 1.58% | 3.55% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 01-27 | - | 0.06% | 0.92% | 0.96% | 4.12% | 0.02% | 32.10% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.18% | 1.53% | 1.63% | 4.10% | 0.09% | 35.11% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.19% | 1.53% | 1.63% | 4.10% | 0.09% | 7.84% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.19% | 1.30% | 1.02% | 4.08% | 0.08% | 9.21% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 01-27 | 0.10% | 0.07% | 1.92% | 4.83% | 4.07% | 0.25% | 6.80% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.07% | 1.68% | 1.68% | 4.06% | -0.02% | 11.62% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 01-27 | - | 0.32% | 1.02% | 2.01% | 4.00% | 0.28% | 18.39% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.20% | 1.81% | 1.79% | 3.98% | 0.02% | 31.31% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.21% | 1.82% | 1.80% | 3.98% | 0.03% | 4.25% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 01-27 | -0.19% | -3.38% | -2.07% | 12.85% | 3.96% | -1.90% | -43.35% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.16% | 1.21% | 0.84% | 3.83% | 0.05% | 28.20% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 01-27 | - | 0.04% | 0.85% | 0.81% | 3.80% | 0.00% | 29.51% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 01-27 | 0.49% | -0.67% | 2.58% | 21.41% | 3.68% | 1.54% | 2.87% |
| 创金合信星和稳健6个月持有混合发起(FOF)A 016229 | 详情 | FOF-稳健型 | 01-23 | -0.14% | 0.16% | 1.18% | 2.80% | 3.48% | 0.10% | 1.29% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.11% | 0.80% | 0.81% | 3.37% | 0.06% | 16.36% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 01-27 | - | 0.06% | 1.10% | 1.25% | 3.22% | -0.03% | 21.13% |
| 创金合信季安盈3个月持有期债券A 017172 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.12% | 1.07% | 1.20% | 3.15% | 0.03% | 7.85% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | 1.21% | 1.36% | 3.14% | 0.00% | 25.98% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.09% | 0.73% | 0.68% | 3.11% | 0.04% | 15.30% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.09% | 1.20% | 1.35% | 3.11% | -0.01% | 4.06% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.28% | 1.31% | 1.24% | 3.07% | 0.03% | 16.49% |
| 创金合信星和稳健6个月持有混合发起(FOF)C 016230 | 详情 | FOF-稳健型 | 01-23 | -0.15% | 0.12% | 1.08% | 2.60% | 3.07% | 0.07% | 0.39% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.08% | 1.08% | 1.38% | 3.04% | -0.01% | 35.74% |
| 创金合信季安盈3个月持有期债券C 017173 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.11% | 1.04% | 1.15% | 3.04% | 0.02% | 7.63% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.11% | 1.11% | 1.33% | 2.98% | 0.04% | 12.37% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 01-27 | - | 0.04% | 1.01% | 1.10% | 2.90% | -0.05% | 19.09% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.26% | 1.26% | 1.14% | 2.87% | 0.02% | 12.29% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.02% | 0.85% | 1.02% | 2.87% | -0.01% | 10.86% |
| 创金合信中证同业存单AAA指数7天持有 015960 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.74% | 1.21% | 1.56% | 2.81% | 0.73% | 4.85% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.06% | 1.11% | 1.19% | 2.77% | -0.04% | 23.42% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.09% | 1.05% | 1.23% | 2.77% | 0.03% | 16.15% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 01-27 | -0.28% | 0.44% | 4.08% | 9.31% | 2.75% | 1.11% | 35.35% |
| 创金合信恒宁30天滚动持有短债债券A 013728 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.11% | 0.86% | 1.12% | 2.74% | 0.05% | 9.67% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.01% | 0.81% | 0.91% | 2.67% | -0.02% | 10.11% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | 0.78% | 1.14% | 2.63% | -0.01% | 23.77% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.05% | 0.77% | 1.12% | 2.56% | -0.01% | 14.79% |
| 创金合信宜久来福3个月持有混合发起(FOF)A 013337 | 详情 | FOF-稳健型 | 01-23 | -0.16% | -0.09% | 0.56% | 0.83% | 2.55% | -0.19% | 2.99% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 01-27 | - | 0.19% | 0.73% | 1.33% | 2.53% | 0.16% | 14.63% |
| 创金合信恒宁30天滚动持有短债债券C 013729 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.09% | 0.80% | 1.02% | 2.53% | 0.05% | 8.95% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 01-27 | 0.39% | -0.24% | 0.35% | 0.09% | 2.53% | -0.24% | 3.32% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.06% | 0.62% | 0.81% | 2.51% | 0.02% | 24.00% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 01-27 | -0.29% | 0.42% | 4.00% | 9.15% | 2.42% | 1.10% | 21.70% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.05% | 0.58% | 0.74% | 2.35% | 0.01% | 14.98% |
| 创金合信佳和稳健一年持有混合发起(FOF)A 016231 | 详情 | FOF-稳健型 | 01-24 | 0.02% | -0.37% | 0.21% | 1.15% | 2.35% | -0.36% | 1.29% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.03% | 0.69% | 0.97% | 2.28% | -0.03% | 21.01% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.03% | 0.53% | 0.64% | 2.15% | -0.01% | 21.32% |
| 创金合信宜久来福3个月持有混合发起(FOF)C 013338 | 详情 | FOF-稳健型 | 01-23 | -0.17% | -0.13% | 0.44% | 0.62% | 2.14% | -0.22% | 1.71% |
| 创金合信佳和稳健一年持有混合发起(FOF)C 016232 | 详情 | FOF-稳健型 | 01-24 | 0.02% | -0.41% | 0.11% | 0.95% | 1.95% | -0.39% | 0.32% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 01-27 | 0.38% | -0.27% | 0.23% | -0.18% | 1.92% | -0.27% | 2.17% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 01-27 | 0.04% | -0.13% | 0.24% | 1.67% | 0.79% | -0.12% | -8.07% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | -0.12% | 0.21% | 1.58% | 0.43% | -0.11% | -10.55% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 01-27 | 0.44% | 0.36% | -0.62% | 8.67% | -0.76% | 0.60% | -24.45% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 01-27 | -0.96% | -3.92% | -7.96% | 2.23% | -0.78% | -2.90% | -32.60% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 01-27 | 0.43% | 0.32% | -0.76% | 8.34% | -1.35% | 0.57% | -25.31% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 01-27 | -0.97% | -3.99% | -8.15% | 1.81% | -1.57% | -2.95% | -34.76% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 01-27 | -2.25% | -3.69% | -7.97% | 2.54% | -1.97% | -2.52% | 74.24% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 01-27 | -1.70% | -2.15% | -10.43% | 0.36% | -2.60% | -0.67% | 56.37% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 01-27 | -2.26% | -3.75% | -8.13% | 2.17% | -2.66% | -2.57% | 65.12% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 01-27 | -1.71% | -2.20% | -10.59% | 0.01% | -3.28% | -0.71% | 49.07% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 01-27 | -1.13% | -2.56% | -14.94% | 2.65% | -3.63% | -1.51% | -34.22% |
| 创金合信动态平衡混合发起A 015200 | 详情 | 混合型-平衡 | 01-27 | -0.01% | -3.33% | -5.42% | 5.27% | -4.23% | -1.60% | -7.73% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 01-27 | -1.14% | -2.61% | -15.07% | 2.32% | -4.23% | -1.55% | -35.17% |
| 创金合信动态平衡混合发起C 015201 | 详情 | 混合型-平衡 | 01-27 | -0.01% | -3.37% | -5.54% | 5.01% | -4.71% | -1.63% | -8.98% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 01-27 | -0.03% | -3.65% | -2.56% | 13.61% | -5.63% | -2.45% | 22.82% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 01-24 | 1.41% | 0.75% | -8.82% | -5.04% | -6.00% | 2.66% | -6.50% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 01-27 | -0.04% | -3.72% | -2.77% | 13.15% | -6.39% | -2.51% | 14.79% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 01-27 | -0.10% | -4.99% | -9.12% | 6.63% | -6.43% | -2.50% | -6.36% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 01-24 | 1.41% | 0.72% | -8.93% | -5.28% | -6.46% | 2.63% | -7.05% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 01-27 | -1.45% | -1.49% | -8.15% | -3.71% | -6.51% | -0.02% | -59.79% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 01-27 | -1.32% | -3.58% | -11.60% | 3.87% | -6.52% | -1.65% | 43.29% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 01-27 | -2.22% | -2.91% | -12.16% | 3.18% | -6.67% | -1.18% | 57.65% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 01-27 | -0.11% | -5.03% | -9.24% | 6.35% | -6.90% | -2.54% | -8.25% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 01-27 | -1.49% | -1.54% | -8.26% | -3.92% | -6.90% | -0.08% | -60.33% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 01-27 | -1.34% | -3.64% | -11.76% | 3.51% | -7.18% | -1.71% | 29.96% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 01-27 | -2.23% | -2.96% | -12.31% | 2.82% | -7.32% | -1.23% | 50.59% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 01-27 | -1.48% | -1.52% | -12.46% | 1.71% | -8.18% | 0.38% | -55.33% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 01-27 | -1.49% | -1.58% | -12.61% | 1.39% | -8.72% | 0.34% | -56.26% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 01-27 | -1.90% | -6.15% | -12.32% | 2.36% | -9.57% | -4.83% | -54.10% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 01-27 | -1.92% | -6.20% | -12.43% | 2.09% | -10.03% | -4.87% | -55.05% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 01-27 | 0.54% | -2.20% | -0.10% | 1.43% | -10.76% | -2.56% | 2.66% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 01-27 | -1.29% | -3.17% | -13.26% | -0.69% | -12.72% | -1.67% | -44.16% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 01-27 | -1.33% | -3.22% | -13.39% | -0.95% | -13.17% | -1.73% | -45.00% |
| 创金合信季安盈3个月持有期债券E 021380 | 详情 | 债券型-混合一级 | 01-27 | -0.02% | 0.04% | 0.98% | 1.12% | - | -0.06% | 1.78% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.08% | 1.00% | 1.11% | - | -0.02% | 1.91% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | 0.78% | 1.14% | - | -0.01% | -2.20% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.08% | 1.08% | 1.38% | - | -0.01% | -3.17% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | 0.09% | 1.06% | 1.36% | - | -0.01% | 1.75% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 01-27 | -0.30% | -2.74% | -3.35% | 13.03% | - | -1.04% | 11.27% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 01-27 | -0.29% | -2.69% | -3.24% | 13.32% | - | -1.01% | 11.60% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 01-27 | 0.10% | 0.09% | 2.02% | 5.03% | - | 0.28% | 4.22% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 01-27 | 0.02% | -0.22% | 0.05% | 1.40% | - | -0.20% | 1.65% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.20% | 1.23% | - | - | -0.03% | 2.00% |
| 创金合信润业央企债主题三个月定开债券C 022042 | 详情 | 债券型-长债 | 01-27 | - | 0.03% | 1.02% | - | - | 0.01% | 1.04% |
| 创金合信润业央企债主题三个月定开债券A 022041 | 详情 | 债券型-长债 | 01-27 | - | 0.04% | 1.04% | - | - | 0.02% | 1.06% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 01-27 | 0.52% | -0.19% | - | - | - | -0.07% | -0.22% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 01-27 | 0.53% | -0.14% | - | - | - | -0.02% | -0.13% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 01-27 | 0.09% | 0.01% | - | - | - | -0.01% | 1.08% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.20% | - | - | - | 0.10% | 0.98% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 01-27 | -0.28% | 0.45% | - | - | - | 1.11% | 2.11% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 01-27 | 1.07% | -2.05% | - | - | - | -2.07% | -0.15% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 01-27 | - | 0.25% | - | - | - | 0.23% | 0.27% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 01-27 | - | 0.23% | - | - | - | 0.22% | 0.25% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | - | - | - | - | - | 0.23% |
货币/理财型基金
最新更新日期：2025-01-27