创金合信基金管理有限公司

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最新更新日期：2024-05-10

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基金名称 代码 收益详情 基金类型 日期

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创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 05-09 1.93% 0.98% 4.45% 12.20% 16.86% 4.49% 12.91%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 05-09 1.94% 0.96% 4.35% 11.95% 16.31% 4.33% 12.31%
创金合信资源股票发起式A 003624 详情 股票型 05-10 4.50% 1.96% 20.71% 24.18% 13.73% 21.09% 164.45%
创金合信资源股票发起式C 003625 详情 股票型 05-10 4.48% 1.91% 20.55% 23.87% 13.16% 20.87% 154.46%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 05-10 0.72% 0.95% 4.06% 6.53% 9.72% 6.28% 19.57%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 05-10 0.72% 0.93% 3.95% 6.32% 9.28% 6.14% 17.77%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 05-10 2.29% 2.97% 8.83% 14.99% 7.85% 15.13% 95.96%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 05-10 2.29% 2.96% 8.77% 14.87% 7.64% 15.05% 93.67%
创金合信尊泰纯债债券 003289 详情 债券型-长债 05-10 0.20% 0.48% 2.09% 4.19% 6.95% 3.00% 20.06%
创金合信鑫利混合A 008893 详情 混合型-偏债 05-10 0.15% 1.03% 2.06% 3.64% 5.77% 2.90% 43.48%
创金合信鑫利混合C 008894 详情 混合型-偏债 05-10 0.14% 1.02% 2.04% 3.57% 5.60% 2.86% 41.85%
创金合信双季享6个月持有A 011489 详情 债券型-长债 05-10 0.12% 0.39% 1.30% 3.18% 5.38% 2.26% 14.36%
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 05-10 0.19% 0.80% 2.44% 3.92% 5.38% 3.53% 5.25%
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 05-10 0.19% 0.80% 2.42% 3.86% 5.23% 3.49% 5.00%
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 05-10 0.09% 0.23% 0.94% 2.45% 5.23% 1.94% 5.96%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 05-10 0.17% 0.46% 1.26% 2.95% 5.18% 2.03% 19.94%
创金合信双季享6个月持有C 011490 详情 债券型-长债 05-10 0.11% 0.37% 1.24% 3.05% 5.13% 2.18% 13.52%
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 05-10 0.09% 0.22% 0.93% 2.40% 5.12% 1.91% 5.82%
创金合信尊盛纯债 002438 详情 债券型-长债 05-10 0.00% 0.10% 1.08% 3.10% 4.92% 2.08% 40.35%
创金合信信用红利债券A 007828 详情 债券型-混合一级 05-10 0.17% 0.50% 1.43% 3.10% 4.63% 2.25% 27.58%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 05-10 0.12% 0.29% 1.32% 2.75% 4.56% 1.99% 16.78%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 05-10 0.21% 0.63% 1.32% 2.82% 4.51% 2.16% 30.19%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 05-10 0.16% 0.61% 1.41% 2.77% 4.33% 2.08% 29.04%
创金合信鑫祥混合A 010605 详情 混合型-偏债 05-10 0.75% 1.07% 4.43% 2.40% 4.29% 2.15% 14.75%
创金合信尊隆纯债A 004322 详情 债券型-长债 05-10 0.14% 0.32% 1.19% 2.60% 4.23% 1.83% 31.63%
创金合信信用红利债券C 007829 详情 债券型-混合一级 05-10 0.15% 0.46% 1.32% 2.90% 4.20% 2.10% 25.46%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 05-10 0.19% 0.59% 1.24% 2.67% 4.19% 2.05% 27.93%
创金合信信用红利债券E 016514 详情 债券型-混合一级 05-10 0.17% 0.47% 1.32% 2.86% 4.18% 2.08% 6.61%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 05-10 0.16% 0.59% 1.33% 2.62% 4.03% 1.98% 26.79%
创金合信泰博66个月定开债 009833 详情 债券型-长债 05-10 0.11% 0.40% 0.98% 1.87% 3.92% 1.38% 15.11%
创金合信尊智纯债债券A 003193 详情 债券型-长债 05-10 0.16% 0.36% 1.09% 2.62% 3.90% 1.74% 28.07%
创金合信尊睿债券A 014378 详情 债券型-长债 05-10 0.19% 0.41% 1.18% 2.51% 3.87% 1.78% 9.29%
创金合信鑫祥混合C 010606 详情 混合型-偏债 05-10 0.73% 1.03% 4.32% 2.18% 3.84% 2.00% 13.08%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 05-10 0.15% 0.25% 1.00% 2.30% 3.67% 1.53% 33.40%
创金合信尊睿债券C 014379 详情 债券型-长债 05-10 0.18% 0.40% 1.13% 2.40% 3.66% 1.71% 8.75%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 05-10 0.16% 0.42% 0.78% 2.25% 3.55% 1.48% 18.67%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 05-10 0.10% 0.22% 0.87% 2.15% 3.53% 1.49% 23.48%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 05-10 0.08% 0.25% 0.84% 1.93% 3.51% 1.39% 22.20%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 05-10 0.14% 0.33% 0.99% 2.36% 3.51% 1.58% 6.77%
创金合信季安鑫3个月A 002337 详情 债券型-长债 05-10 0.10% 0.25% 0.82% 1.90% 3.47% 1.32% 10.22%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 05-10 0.08% 0.12% 1.03% 2.08% 3.46% 1.47% 12.49%
创金合信尊隆纯债C 013951 详情 债券型-长债 05-10 0.14% 0.32% 1.18% 2.59% 3.40% 1.82% 5.07%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 05-10 0.07% 0.12% 1.01% 2.02% 3.36% 1.42% 11.23%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 05-10 0.08% 0.24% 0.81% 1.86% 3.35% 1.33% 13.44%
创金合信利泽纯债债券A 017309 详情 债券型-长债 05-10 0.10% 0.15% 1.17% 2.28% 3.31% 1.64% 4.56%
创金合信尊享纯债债券A 002336 详情 债券型-长债 05-10 0.08% 0.21% 1.10% 2.07% 3.28% 1.44% 31.55%
创金合信季安鑫3个月C 009459 详情 债券型-长债 05-10 0.09% 0.23% 0.78% 1.81% 3.27% 1.24% 14.09%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 05-10 0.16% 0.39% 0.70% 2.10% 3.23% 1.37% 16.93%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 05-10 0.09% 0.38% 1.20% 2.18% 3.17% 1.52% 14.63%
创金合信尊泓债券A 012938 详情 债券型-长债 05-10 0.11% 0.29% 0.89% 1.99% 3.17% 1.42% 9.01%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 05-10 0.08% 0.19% 0.77% 1.97% 3.16% 1.35% 21.27%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 05-10 0.08% 0.22% 0.75% 1.75% 3.14% 1.25% 19.86%
创金合信利泽纯债债券C 017310 详情 债券型-长债 05-10 0.08% 0.15% 1.14% 2.21% 3.14% 1.59% 4.30%
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 05-10 0.09% 0.25% 0.84% 1.77% 3.10% 1.32% 7.84%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 05-10 0.08% 0.37% 1.17% 2.13% 3.07% 1.47% 14.18%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 05-10 0.09% 0.22% 0.77% 1.67% 2.98% 1.21% 21.71%
创金合信尊泓债券C 012939 详情 债券型-长债 05-10 0.11% 0.28% 0.86% 1.90% 2.98% 1.37% 8.44%
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 05-10 0.09% 0.23% 0.80% 1.68% 2.89% 1.25% 7.29%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 05-10 0.09% 0.21% 0.75% 1.63% 2.88% 1.17% 12.92%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 05-10 0.60% 0.98% 3.68% 1.68% 2.81% 1.50% 4.16%
创金合信泰享39个月 009386 详情 债券型-长债 05-10 0.07% 0.24% 0.60% 1.14% 2.74% 0.85% 12.57%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 05-10 0.09% 0.19% 0.69% 1.49% 2.62% 1.09% 19.29%
创金合信尊智纯债债券C 013946 详情 债券型-长债 05-10 0.16% 0.36% 1.09% 2.62% 2.55% 1.73% 1.67%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 05-10 0.58% 0.94% 3.45% 1.34% 2.15% 1.22% 3.37%
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 05-10 0.06% 0.23% 0.61% 1.35% 1.80% 0.89% 2.73%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 05-10 0.70% 1.00% 1.94% 1.46% 1.67% 1.22% 5.73%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 05-10 1.02% 1.88% 3.98% 1.73% 1.55% 2.55% 7.86%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 05-10 0.73% 1.33% 3.26% 1.92% 1.50% 2.11% 5.30%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 05-10 0.73% 1.32% 3.14% 1.80% 1.39% 2.00% 5.11%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 05-10 0.69% 0.98% 1.83% 1.25% 1.26% 1.07% 4.52%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 05-10 1.01% 1.85% 3.87% 1.52% 1.14% 2.40% 6.49%
创金合信鑫祺混合A 009005 详情 混合型-偏债 05-10 1.13% 2.15% 3.79% 1.40% 0.99% 1.96% 38.34%
创金合信气候变化责任投资股票A 011146 详情 股票型 05-10 1.60% 2.45% 15.37% 5.75% 0.99% 2.83% -0.48%
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 05-09 0.29% 0.45% 2.01% 1.26% 0.66% 1.10% 0.46%
创金合信鑫祺混合C 009006 详情 混合型-偏债 05-10 1.13% 2.11% 3.68% 1.20% 0.59% 1.81% 36.15%
创金合信气候变化责任投资股票C 011147 详情 股票型 05-10 1.59% 2.41% 15.26% 5.54% 0.58% 2.69% -1.81%
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 05-08 0.17% 0.40% 0.88% 0.95% 0.58% 0.66% 1.65%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 05-10 1.12% 2.00% 2.81% 0.25% 0.53% 0.80% -6.23%
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 05-09 0.18% 0.37% 1.04% 0.96% 0.42% 0.88% 0.16%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 05-10 2.36% 6.32% 11.75% 4.03% 0.25% 6.64% -12.32%
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 05-08 0.16% 0.36% 0.78% 0.75% 0.19% 0.52% 0.67%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 05-10 1.11% 1.96% 2.69% 0.04% 0.12% 0.65% -8.54%
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 05-09 0.16% 0.33% 0.93% 0.76% 0.02% 0.73% -0.52%
创金合信聚利债券A 001199 详情 债券型-混合二级 05-10 0.10% 0.31% 1.09% 2.32% -0.20% 1.75% 14.45%
创金合信聚利债券C 001200 详情 债券型-混合二级 05-10 0.09% 0.29% 1.03% 2.22% -0.40% 1.67% 10.48%
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 05-09 5.15% 10.86% 19.91% -1.62% -0.43% 5.81% -44.05%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 05-10 2.34% 6.23% 11.47% 3.52% -0.75% 6.27% -15.06%
创金合信文娱媒体股票发起A 013132 详情 股票型 05-10 4.82% 9.82% 19.41% -0.22% -0.82% 4.93% 2.99%
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 05-09 5.15% 10.83% 19.78% -1.87% -0.92% 5.61% -44.84%
创金合信文娱媒体股票发起C 013133 详情 股票型 05-10 4.82% 9.78% 19.28% -0.46% -1.30% 4.76% 1.60%
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 05-08 0.30% 0.51% 1.09% 0.85% -1.54% 0.60% -1.06%
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 05-08 0.30% 0.47% 1.00% 0.64% -1.93% 0.46% -1.66%
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 05-08 0.07% -0.98% 5.10% 1.60% -2.36% 3.29% -2.37%
创金合信转债精选债券A 002101 详情 债券型-混合一级 05-10 2.79% 2.89% 5.26% -3.51% -3.40% -1.47% 33.05%
创金合信物联网主题股票发起A 013869 详情 股票型 05-10 0.25% 4.56% 8.22% -6.96% -3.66% -6.32% -32.87%
创金合信转债精选债券C 002102 详情 债券型-混合一级 05-10 2.78% 2.87% 5.17% -3.67% -3.72% -1.60% 19.89%
创金合信物联网主题股票发起C 013870 详情 股票型 05-10 0.24% 4.51% 8.08% -7.19% -4.15% -6.50% -33.69%
创金合信添福平衡养老目标三年持有期混合发起(FOF)A 013735 详情 FOF-均衡型 05-09 0.60% 0.93% 4.29% -0.88% -4.19% -0.45% -13.38%
创金合信添福平衡养老目标三年持有期混合发起(FOF)C 013736 详情 FOF-均衡型 05-09 0.60% 0.91% 4.19% -1.06% -4.57% -0.59% -14.26%
创金合信港股通量化股票A 007354 详情 股票型 05-10 6.56% 11.10% 18.77% 5.02% -4.63% 9.26% -29.31%
创金合信先进装备股票A 011685 详情 股票型 05-10 4.45% 8.18% 15.09% -4.83% -4.66% -4.08% 1.59%
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 05-08 0.52% 1.54% 4.81% 0.03% -4.87% 3.04% -6.10%
创金合信沪深300指数增强A 002310 详情 指数型-股票 05-10 1.48% 4.16% 8.30% 3.68% -4.92% 7.84% 47.73%
创金合信沪深300指数增强C 002315 详情 指数型-股票 05-10 1.49% 4.16% 8.29% 3.65% -5.00% 7.81% 48.07%
创金合信先进装备股票C 011686 详情 股票型 05-10 4.44% 8.13% 14.93% -5.08% -5.14% -4.26% -0.13%
创金合信港股通量化股票C 007357 详情 股票型 05-10 6.53% 11.03% 18.53% 4.62% -5.37% 8.96% -31.16%
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 05-08 0.44% 0.95% 1.99% -1.02% -6.70% 0.10% -6.41%
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 05-08 0.43% 0.92% 1.90% -1.21% -7.08% -0.04% -7.04%
创金合信ESG责任投资股票A 011149 详情 股票型 05-10 2.73% 4.62% 5.74% -11.55% -7.09% -8.56% 1.35%
创金合信ESG责任投资股票C 011150 详情 股票型 05-10 2.71% 4.58% 5.61% -11.77% -7.55% -8.73% -0.34%
创金合信中证500指数增强A 002311 详情 指数型-股票 05-10 1.34% 4.85% 7.91% -2.17% -8.18% 1.20% 25.68%
创金合信中证500指数增强C 002316 详情 指数型-股票 05-10 1.33% 4.84% 7.89% -2.22% -8.27% 1.17% 25.41%
创金合信量化发现混合A 003241 详情 混合型-灵活 05-10 2.43% 4.10% 7.82% -7.43% -8.41% -6.75% 24.53%
创金合信量化发现混合C 003242 详情 混合型-灵活 05-10 2.41% 4.03% 7.60% -7.80% -9.14% -7.01% 17.06%
创金合信新材料新能源股票A 011142 详情 股票型 05-10 0.46% 3.92% 16.84% 0.30% -10.43% 1.79% -8.82%
创金合信消费主题股票A 003190 详情 股票型 05-10 2.23% 7.27% 10.23% -2.75% -10.82% 3.60% 100.97%
创金合信新材料新能源股票C 011143 详情 股票型 05-10 0.45% 3.88% 16.67% 0.01% -10.96% 1.57% -10.64%
创金合信中证1000指数增强A 003646 详情 指数型-股票 05-10 1.31% 5.32% 12.50% -7.68% -11.25% -4.98% 38.87%
创金合信中证1000指数增强C 003647 详情 指数型-股票 05-10 1.31% 5.31% 12.44% -7.77% -11.42% -5.05% 36.62%
创金合信消费主题股票C 003191 详情 股票型 05-10 2.21% 7.20% 10.03% -3.09% -11.45% 3.33% 91.40%
创金合信创新驱动股票A 010495 详情 股票型 05-10 1.32% 3.04% 5.55% -6.28% -11.59% -4.31% -28.48%
创金合信创新驱动股票C 010496 详情 股票型 05-10 1.31% 2.97% 5.36% -6.64% -12.29% -4.58% -30.37%
创金合信量化多因子股票A 002210 详情 股票型 05-10 1.01% 4.98% 13.32% -9.24% -12.45% -6.10% 61.88%
创金合信量化多因子股票C 003865 详情 股票型 05-10 0.99% 4.90% 12.98% -9.68% -13.20% -6.47% 21.61%
创金合信动态平衡混合发起A 015200 详情 混合型-平衡 05-10 2.21% 3.68% 3.19% -8.10% -14.61% -6.78% -3.25%
创金合信景气行业3个月持有期股票(FOF)A 014301 详情 FOF-进取型 05-09 1.37% 3.43% 6.82% -7.39% -14.88% -2.86% -28.74%
创金合信动态平衡混合发起C 015201 详情 混合型-平衡 05-10 2.20% 3.64% 3.06% -8.33% -15.03% -6.95% -4.22%
创金合信景气行业3个月持有期股票(FOF)C 014302 详情 FOF-进取型 05-09 1.35% 3.38% 6.71% -7.58% -15.23% -3.01% -29.42%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 05-10 1.65% 8.91% 7.08% -12.01% -15.64% -5.87% -24.12%
创金合信量化核心混合A 004359 详情 混合型-偏股 05-10 2.37% 6.48% 9.88% -10.19% -16.00% -9.12% 39.47%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 05-10 1.64% 8.87% 6.93% -12.26% -16.14% -6.05% -24.88%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 05-10 0.30% 3.72% 7.20% -9.66% -16.38% -4.22% -22.31%
创金合信数字经济主题股票A 011229 详情 股票型 05-10 3.49% 6.34% 12.51% -3.43% -16.47% -1.17% 29.20%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 05-10 0.30% 3.71% 7.15% -9.77% -16.59% -4.30% -22.54%
创金合信量化核心混合C 004360 详情 混合型-偏股 05-10 2.35% 6.42% 9.66% -10.55% -16.67% -9.38% 31.14%
创金合信数字经济主题股票C 011230 详情 股票型 05-10 3.49% 6.29% 12.37% -3.68% -16.89% -1.34% 27.08%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 05-10 0.46% 1.92% 7.54% -7.05% -17.01% -4.95% -23.57%
创金合信新能源汽车股票A 005927 详情 股票型 05-10 1.96% 1.43% 14.97% 0.50% -17.06% 4.17% 78.29%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 05-10 2.33% 2.67% 7.72% -4.92% -17.11% -3.37% -19.23%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 05-10 0.45% 1.88% 7.42% -7.27% -17.43% -5.11% -24.24%
创金合信竞争优势混合A 011206 详情 混合型-偏股 05-10 1.97% 2.87% 8.49% -4.63% -17.56% -2.97% -40.86%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 05-10 2.31% 2.62% 7.55% -5.20% -17.61% -3.58% -19.81%
创金合信新能源汽车股票C 005928 详情 股票型 05-10 1.94% 1.38% 14.77% 0.15% -17.64% 3.91% 70.82%
创金合信竞争优势混合C 011207 详情 混合型-偏股 05-10 1.96% 2.84% 8.39% -4.81% -17.89% -3.10% -41.63%
创金合信芯片产业股票发起A 013339 详情 股票型 05-10 -1.97% 3.30% 15.30% -11.49% -18.44% -7.00% -26.38%
创金合信芯片产业股票发起C 013340 详情 股票型 05-10 -2.00% 3.24% 15.13% -11.72% -18.86% -7.18% -27.34%
创金合信大健康混合A 013348 详情 混合型-偏股 05-10 1.35% 6.67% 4.34% -13.73% -18.98% -8.61% -31.68%
创金合信医疗保健股票A 003230 详情 股票型 05-10 1.04% 6.82% 4.78% -13.92% -19.23% -7.97% 66.02%
创金合信大健康混合C 013349 详情 混合型-偏股 05-10 1.34% 6.61% 4.20% -13.94% -19.38% -8.78% -32.46%
创金合信碳中和混合A 013160 详情 混合型-偏股 05-10 1.63% -0.28% 10.63% -4.05% -19.60% -1.24% -53.80%
创金合信医药消费股票A 010585 详情 股票型 05-10 1.25% 8.09% 3.46% -13.46% -19.75% -7.39% -45.59%
创金合信产业智选混合A 012613 详情 混合型-偏股 05-10 2.60% 3.07% 8.83% -5.52% -19.76% -3.52% -47.97%
创金合信医疗保健股票C 003231 详情 股票型 05-10 1.02% 6.77% 4.60% -14.22% -19.80% -8.19% 51.34%
创金合信碳中和混合C 013161 详情 混合型-偏股 05-10 1.62% -0.31% 10.51% -4.23% -19.92% -1.38% -54.28%
创金合信医药消费股票C 010586 详情 股票型 05-10 1.23% 8.04% 3.32% -13.67% -20.16% -7.55% -46.52%
创金合信产业智选混合C 012614 详情 混合型-偏股 05-10 2.59% 3.04% 8.69% -5.78% -20.23% -3.71% -48.83%
创金合信工业周期股票A 005968 详情 股票型 05-10 2.18% 2.73% 8.22% -6.42% -20.40% -4.08% 79.74%
创金合信沪港深精选混合 001662 详情 混合型-灵活 05-10 -0.20% 3.77% 10.49% -12.31% -20.67% -8.42% -1.00%
创金合信工业周期股票C 005969 详情 股票型 05-10 2.17% 2.67% 8.03% -6.75% -20.95% -4.31% 72.55%
创金合信积极成长股票A 011377 详情 股票型 05-10 -2.72% 0.91% 4.89% -20.70% -24.12% -18.38% -32.69%
创金合信积极成长股票C 011378 详情 股票型 05-10 -2.72% 0.87% 4.75% -20.90% -24.51% -18.54% -33.78%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 05-10 1.48% -1.45% 0.50% -9.05% -24.99% -5.38% 13.53%
创金合信科技成长股票A 005495 详情 股票型 05-10 -1.89% 4.39% 8.08% -13.13% -25.02% -11.83% 47.06%
创金合信科技成长股票C 005496 详情 股票型 05-10 -1.91% 4.34% 7.95% -13.34% -25.39% -11.99% 42.09%
创金合信专精特新股票发起A 014736 详情 股票型 05-10 -2.71% 0.05% -1.28% -24.58% -29.30% -20.91% -17.64%
创金合信专精特新股票发起C 014737 详情 股票型 05-10 -2.71% 0.02% -1.40% -24.77% -29.66% -21.05% -18.57%
创金合信软件产业股票发起A 016073 详情 股票型 05-10 -1.27% 0.46% 8.41% -19.46% -34.47% -17.97% -1.38%
创金合信软件产业股票发起C 016074 详情 股票型 05-10 -1.29% 0.41% 8.27% -19.67% -34.81% -18.13% -2.18%
创金合信港股通成长股票A 012315 详情 股票型 05-10 4.83% 3.18% 3.05% -30.81% -39.25% -16.93% -58.10%
创金合信港股通成长股票C 012316 详情 股票型 05-10 4.89% 3.22% 3.09% -30.87% -39.45% -16.93% -58.63%
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 05-10 0.62% 1.33% 2.51% 2.50% - 2.36% 2.00%
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 05-10 0.63% 1.34% 2.52% 2.51% - 2.38% 2.02%
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 05-10 0.62% 1.32% 2.43% 2.32% - 2.24% 1.69%
创金合信行业轮动量化选股股票A 018473 详情 股票型 05-10 2.48% 5.43% 8.61% -9.81% - -9.05% -15.86%
创金合信行业轮动量化选股股票C 018474 详情 股票型 05-10 2.47% 5.38% 8.47% -10.04% - -9.21% -16.23%
创金合信尊享纯债债券C 018622 详情 债券型-长债 05-10 0.11% 0.28% 1.32% 2.41% - 1.72% 3.50%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 05-10 0.17% 0.46% 1.24% 2.91% - 2.00% 3.71%
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 05-09 0.94% 2.02% 7.42% -1.12% - -1.06% -2.12%
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 05-09 0.96% 2.06% 7.52% -0.92% - -0.92% -1.81%
创金合信利辉利率债债券C 018845 详情 债券型-长债 05-10 0.07% 0.02% 0.71% 1.52% - 0.96% 1.57%
创金合信利辉利率债债券A 018844 详情 债券型-长债 05-10 0.07% 0.03% 0.76% 1.62% - 1.03% 1.71%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 05-09 1.38% -0.58% 0.57% - - -0.19% 0.82%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 05-09 1.37% -0.61% 0.45% - - -0.36% 0.59%
创金合信启富优选股票发起C 019339 详情 股票型 05-10 4.08% 5.45% 32.31% -6.59% - -9.17% -3.57%
创金合信启富优选股票发起A 019338 详情 股票型 05-10 4.10% 5.49% 32.48% -6.38% - -9.01% -3.28%
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 05-09 0.30% 0.48% 2.09% 1.46% - 1.22% 1.76%
创金合信添福平衡养老目标三年持有期混合发起(FOF)Y 019476 详情 FOF-均衡型 05-09 0.61% 0.96% 4.40% -0.63% - -0.30% -0.13%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 05-10 0.09% 0.21% 0.86% - - 1.46% 2.01%
创金合信利元纯债债券C 020223 详情 债券型-长债 05-10 0.11% 0.19% 1.02% - - 1.34% 1.39%
创金合信利元纯债债券A 020222 详情 债券型-长债 05-10 0.12% 0.21% 1.09% - - 1.49% 1.54%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 05-10 -0.93% -2.77% -1.85% - - -9.48% -9.48%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 05-10 -0.93% -2.79% -1.93% - - -9.57% -9.57%
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 05-10 0.09% - - - - - 0.08%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 05-10 0.10% - - - - - 0.15%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 05-10 0.09% - - - - - 0.13%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 05-10 0.15% - - - - - 0.15%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 05-10 0.19% - - - - - 0.19%

货币/理财型基金

最新更新日期：2024-05-10

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

创金合信货币C 007866 详情 05-12 2.1530% 2.11% 2.05% 2.11% 0.55% 1.12%
创金合信货币E 018875 详情 05-12 2.1180% 1.97% 1.85% 1.92% 0.52% 1.05%
创金合信货币A 001909 详情 05-12 2.1120% 2.07% 2.01% 2.07% 0.54% 1.10%
创金合信货币D 021135 详情 05-12 1.8490% 1.75% 1.69% 1.79% - -