创金合信基金管理有限公司

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最新更新日期：2024-07-19

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基金名称 代码 收益详情 基金类型 日期

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创金合信资源股票发起式A 003624 详情 股票型 07-19 -1.99% -1.89% -6.37% 16.15% 10.90% 14.05% 149.09%
创金合信资源股票发起式C 003625 详情 股票型 07-19 -2.00% -1.93% -6.49% 15.87% 10.35% 13.74% 139.46%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 07-19 -0.31% -0.49% -3.48% 12.05% 10.23% 12.89% 92.15%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 07-19 -0.32% -0.50% -3.52% 11.94% 10.01% 12.77% 89.83%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 07-19 -2.93% -1.01% 20.33% 15.04% 9.71% 15.32% 24.61%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 07-19 -2.94% -1.05% 20.20% 14.78% 9.20% 15.03% 23.83%
创金合信尊泰纯债债券 003289 详情 债券型-长债 07-19 0.08% 0.39% 1.36% 3.73% 6.88% 4.19% 21.45%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 07-19 -0.22% -0.58% -0.69% 5.80% 5.79% 5.88% 19.11%
创金合信鑫利混合A 008893 详情 混合型-偏债 07-19 0.12% 0.46% 1.50% 3.60% 5.73% 4.02% 45.03%
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 07-19 0.04% 0.45% 1.26% 4.38% 5.60% 4.66% 6.40%
创金合信鑫利混合C 008894 详情 混合型-偏债 07-19 0.13% 0.45% 1.49% 3.56% 5.59% 3.97% 43.38%
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 07-19 0.04% 0.44% 1.23% 4.31% 5.47% 4.60% 6.13%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 07-19 -0.23% -0.62% -0.80% 5.59% 5.36% 5.64% 17.22%
创金合信双季享6个月持有A 011489 详情 债券型-长债 07-19 0.07% 0.29% 0.88% 2.54% 5.29% 3.06% 15.25%
创金合信双季享6个月持有C 011490 详情 债券型-长债 07-19 0.06% 0.26% 0.82% 2.42% 5.03% 2.93% 14.35%
创金合信信用红利债券A 007828 详情 债券型-混合一级 07-19 0.09% 0.40% 1.26% 3.09% 4.99% 3.45% 29.07%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 07-19 0.07% 0.25% 0.81% 2.49% 4.95% 2.78% 20.82%
创金合信尊盛纯债 002438 详情 债券型-长债 07-19 0.00% 0.19% 0.77% 2.76% 4.91% 3.17% 41.85%
创金合信信用红利债券C 007829 详情 债券型-混合一级 07-19 0.09% 0.37% 1.16% 2.90% 4.58% 3.22% 26.84%
创金合信信用红利债券E 016514 详情 债券型-混合一级 07-19 0.09% 0.40% 1.24% 2.94% 4.56% 3.27% 7.85%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 07-19 0.12% 0.42% 1.06% 2.89% 4.55% 3.17% 30.41%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 07-19 0.10% 0.36% 0.79% 2.72% 4.45% 2.96% 17.89%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 07-19 0.06% 0.33% 0.88% 2.63% 4.36% 2.96% 31.21%
创金合信尊隆纯债A 004322 详情 债券型-长债 07-19 0.14% 0.32% 0.89% 2.37% 4.27% 2.68% 32.73%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 07-19 0.12% 0.39% 0.98% 2.74% 4.24% 3.00% 28.06%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 07-19 0.08% 0.25% 0.80% 2.44% 4.21% 2.74% 4.45%
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 07-19 0.04% 0.19% 0.56% 1.97% 4.17% 2.42% 6.46%
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 07-19 0.04% 0.18% 0.53% 1.93% 4.06% 2.37% 6.30%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 07-19 0.07% 0.32% 0.81% 2.48% 4.04% 2.80% 28.86%
创金合信尊睿债券A 014378 详情 债券型-长债 07-19 0.07% 0.26% 0.89% 2.39% 3.92% 2.63% 10.19%
创金合信泰博66个月定开债 009833 详情 债券型-长债 07-19 0.08% 0.33% 0.97% 1.94% 3.90% 2.14% 15.97%
创金合信尊隆纯债C 013951 详情 债券型-长债 07-19 0.13% 0.31% 0.88% 2.36% 3.88% 2.67% 5.94%
创金合信尊享纯债债券C 018622 详情 债券型-长债 07-19 0.06% 0.27% 0.81% 2.44% 3.84% 2.55% 4.35%
创金合信尊睿债券C 014379 详情 债券型-长债 07-19 0.07% 0.25% 0.83% 2.29% 3.71% 2.51% 9.60%
创金合信尊智纯债债券A 003193 详情 债券型-长债 07-19 0.15% 0.32% 0.73% 2.26% 3.69% 2.46% 28.98%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 07-19 0.05% 0.28% 0.71% 1.92% 3.48% 2.16% 19.47%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 07-19 0.06% 0.30% 0.72% 2.13% 3.44% 2.20% 13.30%
创金合信利泽纯债债券A 017309 详情 债券型-长债 07-19 0.10% 0.37% 0.86% 2.48% 3.43% 2.60% 5.55%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 07-19 0.04% 0.20% 0.65% 1.69% 3.40% 1.96% 22.89%
创金合信聚利债券A 001199 详情 债券型-混合二级 07-19 0.03% 0.15% 0.57% 1.75% 3.35% 2.18% 14.93%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 07-19 0.07% 0.31% 0.71% 2.08% 3.33% 2.14% 12.01%
创金合信季安鑫3个月A 002337 详情 债券型-长债 07-19 0.04% 0.20% 0.62% 1.61% 3.30% 1.84% 10.79%
创金合信尊享纯债债券A 002336 详情 债券型-长债 07-19 0.06% 0.27% 0.72% 2.15% 3.29% 2.23% 32.57%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 07-19 0.04% 0.20% 0.58% 1.74% 3.29% 2.02% 24.13%
创金合信利泽纯债债券C 017310 详情 债券型-长债 07-19 0.10% 0.31% 0.80% 2.39% 3.25% 2.50% 5.23%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 07-19 0.04% 0.19% 0.61% 1.60% 3.24% 1.87% 14.04%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 07-19 0.09% 0.34% 0.81% 2.09% 3.23% 2.32% 7.55%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 07-19 0.06% 0.25% 0.64% 1.77% 3.16% 2.00% 17.65%
创金合信聚利债券C 001200 详情 债券型-混合二级 07-19 0.03% 0.13% 0.52% 1.65% 3.14% 2.06% 10.90%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 07-19 0.07% 0.24% 0.80% 2.07% 3.11% 2.16% 15.36%
创金合信季安鑫3个月C 009459 详情 债券型-长债 07-19 0.03% 0.18% 0.56% 1.51% 3.09% 1.72% 14.63%
创金合信尊泓债券A 012938 详情 债券型-长债 07-19 0.05% 0.18% 0.61% 1.80% 3.06% 1.98% 9.62%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 07-19 0.04% 0.17% 0.57% 1.51% 3.05% 1.76% 20.46%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 07-19 0.01% 0.06% 0.36% 1.72% 3.01% 1.85% 33.83%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 07-19 0.07% 0.23% 0.77% 2.02% 3.01% 2.10% 14.88%
创金合信尊智纯债债券C 013946 详情 债券型-长债 07-19 0.15% 0.32% 0.73% 2.25% 2.98% 2.45% 2.39%
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 07-19 0.04% 0.19% 0.59% 1.60% 2.95% 1.81% 8.37%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 07-19 0.03% 0.18% 0.49% 1.57% 2.94% 1.83% 21.84%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 07-19 0.03% 0.19% 0.51% 1.43% 2.85% 1.65% 22.23%
创金合信尊泓债券C 012939 详情 债券型-长债 07-19 0.04% 0.15% 0.56% 1.70% 2.85% 1.88% 8.99%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 07-19 0.03% 0.18% 0.48% 1.37% 2.76% 1.59% 13.39%
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 07-19 0.04% 0.18% 0.54% 1.50% 2.75% 1.70% 7.77%
创金合信泰享39个月 009386 详情 债券型-长债 07-19 0.05% 0.20% 0.59% 1.18% 2.67% 1.31% 13.08%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 07-19 0.03% 0.16% 0.42% 1.26% 2.50% 1.46% 19.73%
创金合信利辉利率债债券A 018844 详情 债券型-长债 07-19 0.03% 0.25% 0.60% 1.62% 2.36% 1.67% 2.36%
创金合信利辉利率债债券C 018845 详情 债券型-长债 07-19 0.04% 0.24% 0.56% 1.52% 2.18% 1.57% 2.18%
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 07-19 0.03% 0.14% 0.54% 1.21% 1.94% 1.34% 3.18%
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 07-19 0.40% 0.20% 1.24% 2.91% 1.68% 2.33% 1.97%
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 07-19 0.39% 0.19% 1.23% 2.90% 1.66% 2.31% 1.95%
创金合信鑫祥混合A 010605 详情 混合型-偏债 07-19 0.35% -0.35% -0.33% 2.31% 1.50% 0.87% 13.31%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 07-19 0.38% -0.14% 0.33% 2.39% 1.40% 1.03% 3.68%
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 07-19 0.40% 0.16% 1.15% 2.72% 1.31% 2.12% 1.57%
创金合信鑫祥混合C 010606 详情 混合型-偏债 07-19 0.35% -0.38% -0.44% 2.11% 1.08% 0.66% 11.59%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 07-19 0.37% -0.19% 0.20% 2.04% 0.77% 0.67% 2.80%
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 07-18 0.04% 0.10% 0.53% 1.54% 0.74% 1.12% 2.11%
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 07-18 0.04% 0.06% 0.43% 1.34% 0.34% 0.90% 1.05%
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 07-19 0.01% -0.02% 0.25% 1.32% 0.25% 1.00% 0.28%
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 07-18 0.00% -0.18% -0.03% 1.37% 0.18% 0.75% 0.12%
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 07-19 0.01% -0.05% 0.15% 1.13% -0.14% 0.78% -0.47%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 07-19 -0.39% -1.20% -0.85% 0.08% -0.41% -0.66% 3.77%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 07-19 0.82% 0.17% 1.28% 3.37% -0.43% 1.51% 6.77%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 07-19 0.39% -0.26% 0.29% 2.15% -0.43% 0.94% 4.09%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 07-19 0.40% -0.26% 0.29% 2.04% -0.53% 0.83% 3.91%
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 07-18 0.07% -0.01% 0.06% 0.74% -0.75% 0.48% -1.18%
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 07-18 -0.88% 1.12% -1.30% 5.13% -0.78% 3.02% -2.63%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 07-19 -0.41% -1.24% -0.96% -0.13% -0.81% -0.88% 2.50%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 07-19 0.81% 0.13% 1.18% 3.15% -0.84% 1.29% 5.33%
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 07-18 0.05% -0.04% -0.04% 0.53% -1.16% 0.26% -1.86%
创金合信鑫祺混合A 009005 详情 混合型-偏债 07-19 0.90% -0.60% 0.13% 1.72% -2.38% -0.47% 35.06%
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 07-18 0.20% -0.17% 1.46% 6.27% -2.77% 3.19% -5.96%
创金合信鑫祺混合C 009006 详情 混合型-偏债 07-19 0.90% -0.63% 0.04% 1.52% -2.78% -0.68% 32.82%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 07-19 0.04% -2.03% -1.74% -1.33% -4.10% -2.97% -9.73%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 07-19 0.05% -2.06% -1.84% -1.52% -4.49% -3.18% -12.02%
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 07-18 0.02% -0.40% 0.37% 0.78% -5.17% -0.42% -6.89%
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 07-18 0.06% -0.71% -0.81% 0.46% -5.40% -2.34% -15.03%
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 07-18 0.02% -0.43% 0.27% 0.59% -5.56% -0.63% -7.59%
创金合信沪深300指数增强A 002310 详情 指数型-股票 07-19 1.33% 0.59% -0.67% 8.55% -5.74% 4.36% 42.96%
创金合信沪深300指数增强C 002315 详情 指数型-股票 07-19 1.33% 0.58% -0.69% 8.50% -5.83% 4.31% 43.26%
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 07-17 0.32% -0.69% -1.07% 0.00% -5.99% -2.75% -16.12%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 07-19 -0.30% -2.09% -1.15% 5.57% -7.12% 0.71% -17.20%
创金合信气候变化责任投资股票A 011146 详情 股票型 07-19 -1.43% -3.48% -5.15% 4.83% -7.97% -3.98% -7.07%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 07-19 -0.32% -2.17% -1.38% 5.05% -8.05% 0.16% -19.94%
创金合信气候变化责任投资股票C 011147 详情 股票型 07-19 -1.44% -3.51% -5.25% 4.62% -8.34% -4.18% -8.38%
创金合信转债精选债券A 002101 详情 债券型-混合一级 07-19 -1.31% -3.04% -0.89% -5.03% -10.17% -7.05% 25.52%
创金合信转债精选债券C 002102 详情 债券型-混合一级 07-19 -1.32% -3.07% -0.98% -5.19% -10.47% -7.22% 13.04%
创金合信港股通量化股票A 007354 详情 股票型 07-19 -4.58% -5.55% 8.33% 13.66% -10.62% 2.36% -33.77%
创金合信港股通量化股票C 007357 详情 股票型 07-19 -4.59% -5.60% 8.13% 13.22% -11.33% 1.93% -35.60%
创金合信文娱媒体股票发起A 013132 详情 股票型 07-19 -3.45% -6.51% 3.35% 5.99% -11.79% -5.37% -7.12%
创金合信物联网主题股票发起A 013869 详情 股票型 07-19 0.20% 1.07% 4.79% 9.04% -11.79% -4.07% -31.26%
创金合信文娱媒体股票发起C 013133 详情 股票型 07-19 -3.46% -6.55% 3.23% 5.74% -12.21% -5.61% -8.46%
创金合信物联网主题股票发起C 013870 详情 股票型 07-19 0.19% 1.03% 4.66% 8.77% -12.23% -4.34% -32.16%
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 07-19 -5.92% -6.66% 5.14% 10.05% -14.50% -4.12% -49.30%
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 07-19 -5.92% -6.69% 5.05% 9.78% -14.91% -4.38% -50.06%
创金合信积极成长股票A 011377 详情 股票型 07-19 6.21% -2.41% 9.50% -1.46% -15.41% -13.50% -28.66%
创金合信积极成长股票C 011378 详情 股票型 07-19 6.21% -2.43% 9.37% -1.72% -15.84% -13.74% -29.88%
创金合信新材料新能源股票A 011142 详情 股票型 07-19 -1.70% -3.80% -2.48% 5.98% -16.04% -2.51% -12.67%
创金合信芯片产业股票发起A 013339 详情 股票型 07-19 4.42% 0.98% 14.10% 13.55% -16.35% -1.23% -21.81%
创金合信新材料新能源股票C 011143 详情 股票型 07-19 -1.70% -3.85% -2.62% 5.67% -16.55% -2.83% -14.51%
创金合信芯片产业股票发起C 013340 详情 股票型 07-19 4.41% 0.94% 13.95% 13.25% -16.77% -1.51% -22.90%
创金合信消费主题股票A 003190 详情 股票型 07-19 1.56% -1.45% -4.63% -0.49% -16.96% -7.50% 79.45%
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 07-19 1.31% -1.88% 0.13% 0.62% -17.28% -7.55% -32.18%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 07-19 2.76% -1.81% 0.35% 0.35% -17.53% -8.24% -25.57%
创金合信消费主题股票C 003191 详情 股票型 07-19 1.54% -1.50% -4.79% -0.83% -17.54% -7.85% 70.69%
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 07-19 1.30% -1.93% 0.03% 0.42% -17.61% -7.76% -32.88%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 07-19 2.76% -1.83% 0.28% 0.22% -17.74% -8.36% -25.83%
创金合信中证500指数增强A 002311 详情 指数型-股票 07-19 -1.46% -6.63% -8.40% -3.56% -17.87% -10.81% 10.76%
创金合信中证500指数增强C 002316 详情 指数型-股票 07-19 -1.47% -6.63% -8.42% -3.61% -17.95% -10.86% 10.51%
创金合信新能源汽车股票A 005927 详情 股票型 07-19 -2.25% -2.27% -8.16% 1.11% -18.01% -3.52% 65.13%
创金合信动态平衡混合发起A 015200 详情 混合型-平衡 07-19 -0.92% -3.87% -4.69% -8.00% -18.19% -13.74% -10.47%
创金合信数字经济主题股票A 011229 详情 股票型 07-19 -0.84% -3.91% -0.38% 1.49% -18.35% -7.59% 20.81%
创金合信新能源汽车股票C 005928 详情 股票型 07-19 -2.26% -2.32% -8.33% 0.76% -18.59% -3.89% 58.00%
创金合信动态平衡混合发起C 015201 详情 混合型-平衡 07-19 -0.93% -3.91% -4.82% -8.22% -18.60% -13.97% -11.45%
创金合信数字经济主题股票C 011230 详情 股票型 07-19 -0.84% -3.95% -0.50% 1.23% -18.76% -7.84% 18.71%
创金合信碳中和混合A 013160 详情 混合型-偏股 07-19 -2.45% -0.92% -5.91% 1.24% -19.02% -5.69% -55.88%
创金合信创新驱动股票A 010495 详情 股票型 07-19 1.34% 0.73% -2.89% 1.26% -19.28% -7.79% -31.08%
创金合信碳中和混合C 013161 详情 混合型-偏股 07-19 -2.48% -0.95% -6.01% 1.02% -19.34% -5.91% -56.38%
创金合信先进装备股票A 011685 详情 股票型 07-19 0.36% -7.06% -6.51% -7.50% -19.44% -15.42% -10.42%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 07-19 0.80% -4.51% -1.56% -6.96% -19.56% -17.08% -33.16%
创金合信先进装备股票C 011686 详情 股票型 07-19 0.34% -7.09% -6.62% -7.73% -19.84% -15.66% -12.02%
创金合信创新驱动股票C 010496 详情 股票型 07-19 1.32% 0.66% -3.08% 0.86% -19.93% -8.20% -33.01%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 07-19 0.79% -4.55% -1.70% -7.23% -20.04% -17.35% -33.91%
创金合信量化发现混合A 003241 详情 混合型-灵活 07-19 -1.25% -5.08% -6.66% -12.79% -20.10% -16.22% 11.88%
创金合信量化发现混合C 003242 详情 混合型-灵活 07-19 -1.26% -5.15% -6.84% -13.14% -20.74% -16.59% 5.01%
创金合信医疗保健股票A 003230 详情 股票型 07-19 1.04% -5.79% -4.79% -10.98% -22.43% -20.25% 43.86%
创金合信中证1000指数增强A 003646 详情 指数型-股票 07-19 -2.59% -6.28% -7.04% -8.35% -22.81% -16.54% 21.97%
创金合信中证1000指数增强C 003647 详情 指数型-股票 07-19 -2.59% -6.30% -7.09% -8.44% -22.96% -16.64% 19.94%
创金合信医疗保健股票C 003231 详情 股票型 07-19 1.02% -5.85% -4.96% -11.30% -22.98% -20.56% 30.96%
创金合信大健康混合A 013348 详情 混合型-偏股 07-19 0.53% -6.18% -6.22% -12.21% -23.39% -21.36% -41.21%
创金合信ESG责任投资股票A 011149 详情 股票型 07-19 -0.93% -5.90% -7.54% -10.84% -23.75% -18.33% -9.48%
创金合信大健康混合C 013349 详情 混合型-偏股 07-19 0.52% -6.22% -6.34% -12.43% -23.77% -21.57% -41.93%
创金合信医药消费股票A 010585 详情 股票型 07-19 1.16% -5.16% -5.12% -10.91% -23.91% -19.95% -52.97%
创金合信ESG责任投资股票C 011150 详情 股票型 07-19 -0.95% -5.93% -7.65% -11.05% -24.13% -18.55% -11.07%
创金合信量化多因子股票A 002210 详情 股票型 07-19 -2.47% -7.20% -8.82% -10.18% -24.26% -18.46% 40.58%
创金合信医药消费股票C 010586 详情 股票型 07-19 1.14% -5.21% -5.25% -11.14% -24.30% -20.17% -53.82%
创金合信行业轮动量化选股股票A 018473 详情 股票型 07-19 -1.65% -3.88% -5.37% -14.51% -24.37% -18.23% -24.35%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 07-19 -2.69% -5.94% -6.89% -7.02% -24.58% -12.87% -27.17%
创金合信专精特新股票发起A 014736 详情 股票型 07-19 7.16% -2.01% 7.08% -5.32% -24.72% -18.83% -15.48%
创金合信行业轮动量化选股股票C 018474 详情 股票型 07-19 -1.66% -3.92% -5.50% -14.73% -24.75% -18.46% -24.76%
创金合信量化多因子股票C 003865 详情 股票型 07-19 -2.48% -7.27% -9.00% -10.62% -24.91% -18.89% 5.46%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 07-19 -0.95% 0.56% -9.98% -7.89% -24.95% -11.47% 6.23%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 07-19 -2.69% -5.99% -7.04% -7.30% -25.04% -13.17% -27.78%
创金合信专精特新股票发起C 014737 详情 股票型 07-19 7.15% -2.04% 6.94% -5.55% -25.10% -19.06% -16.52%
创金合信科技成长股票A 005495 详情 股票型 07-19 1.06% -0.08% 2.52% 2.30% -25.39% -11.67% 47.32%
创金合信科技成长股票C 005496 详情 股票型 07-19 1.04% -0.13% 2.38% 2.03% -25.76% -11.93% 42.19%
创金合信竞争优势混合A 011206 详情 混合型-偏股 07-19 -2.09% -5.24% -7.28% -6.06% -26.30% -12.45% -46.64%
创金合信竞争优势混合C 011207 详情 混合型-偏股 07-19 -2.10% -5.27% -7.38% -6.24% -26.59% -12.65% -47.38%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 07-19 -0.16% -5.68% -6.65% -6.17% -27.00% -12.66% -29.77%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 07-19 -0.16% -5.71% -6.76% -6.39% -27.36% -12.89% -30.45%
创金合信沪港深精选混合 001662 详情 混合型-灵活 07-19 -0.85% -4.99% -0.64% -1.06% -27.45% -13.69% -6.70%
创金合信产业智选混合A 012613 详情 混合型-偏股 07-19 -2.68% -6.25% -7.88% -7.91% -29.55% -14.33% -53.80%
创金合信工业周期股票A 005968 详情 股票型 07-19 -2.27% -5.44% -7.86% -7.79% -29.58% -14.21% 60.76%
创金合信产业智选混合C 012614 详情 混合型-偏股 07-19 -2.70% -6.30% -8.03% -8.19% -29.98% -14.60% -54.62%
创金合信工业周期股票C 005969 详情 股票型 07-19 -2.28% -5.48% -8.02% -8.11% -30.07% -14.53% 54.13%
创金合信软件产业股票发起A 016073 详情 股票型 07-19 -0.15% -9.84% -7.78% -13.99% -42.63% -28.48% -14.01%
创金合信软件产业股票发起C 016074 详情 股票型 07-19 -0.16% -9.88% -7.89% -14.22% -42.92% -28.68% -14.79%
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 07-18 -0.02% -1.34% -1.62% -1.16% - -4.98% -6.00%
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 07-18 -0.01% -1.32% -1.52% -0.96% - -4.77% -5.63%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 07-19 -1.08% -2.23% 4.33% -0.42% - -1.97% -0.98%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 07-19 -1.09% -2.28% 4.20% -0.66% - -2.24% -1.31%
创金合信启富优选股票发起C 019339 详情 股票型 07-19 -2.23% -4.00% -0.62% -15.96% - -19.93% -15.00%
创金合信启富优选股票发起A 019338 详情 股票型 07-19 -2.22% -3.96% -0.51% -15.77% - -19.73% -14.67%
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 07-18 0.01% -0.15% 0.05% 1.53% - 0.93% 1.48%
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 07-18 0.06% -0.69% -0.71% 0.67% - -2.12% -1.95%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 07-19 0.04% 0.21% 0.58% 1.74% - 2.00% 2.55%
创金合信利元纯债债券C 020223 详情 债券型-长债 07-19 0.07% 0.31% 0.78% 2.09% - 2.14% 2.19%
创金合信利元纯债债券A 020222 详情 债券型-长债 07-19 0.08% 0.33% 0.83% 2.21% - 2.33% 2.38%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 07-19 4.32% -1.17% -6.53% -17.24% - -16.73% -16.73%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 07-19 4.30% -1.20% -6.61% -17.38% - -16.87% -16.87%
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 07-19 0.04% 0.19% - - - - 0.55%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 07-19 0.03% 0.19% - - - - 0.67%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 07-19 0.03% 0.19% - - - - -3.41%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 07-19 0.01% 0.04% - - - - 0.34%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 07-19 0.01% 0.06% - - - - -4.53%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 07-19 0.17% - - - - - 0.11%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 07-19 0.18% - - - - - 0.14%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 07-19 -0.39% - - - - - -0.17%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 07-19 0.04% - - - - - 0.08%

货币/理财型基金

最新更新日期：2024-07-19

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 07-21 1.8140% 1.83% 1.83% 1.87% 0.49% 1.05%
创金合信货币A 001909 详情 07-21 1.7730% 1.79% 1.79% 1.83% 0.48% 1.03%
创金合信货币E 018875 详情 07-21 1.6410% 1.65% 1.66% 1.71% 0.46% 0.99%
创金合信货币D 021135 详情 07-21 1.6220% 1.60% 1.66% 1.67% 0.42% -