创金合信基金管理有限公司

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最新更新日期：2024-12-30

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基金名称 代码 收益详情 基金类型 日期

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成立来

创金合信芯片产业股票发起A 013339 详情 股票型 12-30 2.70% 6.44% 26.28% 38.98% 28.93% 28.94% 2.07%
创金合信芯片产业股票发起C 013340 详情 股票型 12-30 2.68% 6.40% 26.12% 38.64% 28.27% 28.28% 0.42%
创金合信文娱媒体股票发起A 013132 详情 股票型 12-30 0.82% 2.57% 4.92% 30.75% 25.94% 25.94% 23.61%
创金合信文娱媒体股票发起C 013133 详情 股票型 12-30 0.80% 2.53% 4.77% 30.40% 25.29% 25.30% 21.52%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 12-27 1.96% 8.02% 9.60% 9.99% 23.43% 23.77% 33.75%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 12-27 1.95% 7.98% 9.61% 9.88% 23.02% 23.37% 32.81%
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 12-27 1.51% 2.55% 2.91% 22.69% 22.14% 19.53% -36.79%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 12-30 2.19% 4.02% 0.45% 6.66% 21.70% 21.71% 107.16%
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 12-27 1.50% 2.51% 2.80% 22.38% 21.54% 18.94% -37.88%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 12-30 2.19% 4.01% 0.40% 6.55% 21.46% 21.47% 104.48%
创金合信沪深300指数增强A 002310 详情 指数型-股票 12-30 1.36% 2.71% 1.36% 18.06% 20.86% 20.87% 65.58%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 12-30 -7.11% -16.63% 20.31% 49.00% 20.84% 20.84% 20.84%
创金合信沪深300指数增强C 002315 详情 指数型-股票 12-30 1.37% 2.71% 1.34% 18.01% 20.75% 20.76% 65.86%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 12-30 -7.12% -16.64% 20.23% 48.79% 20.49% 20.49% 20.49%
创金合信港股通量化股票A 007354 详情 股票型 12-30 0.89% 3.38% -1.08% 12.13% 17.62% 17.62% -23.90%
创金合信港股通量化股票C 007357 详情 股票型 12-30 0.88% 3.31% -1.33% 11.62% 16.63% 16.65% -26.30%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 12-30 2.83% 4.46% 3.81% 14.80% 16.35% 16.35% -4.34%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 12-30 2.80% 4.36% 3.54% 14.22% 15.17% 15.19% -7.93%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 12-30 0.54% 4.13% 17.24% 29.88% 14.25% 14.26% -8.12%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 12-30 0.52% 4.07% 17.03% 29.48% 13.63% 13.64% -9.27%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 12-30 1.60% 2.15% 6.80% 26.84% 13.60% 13.61% -7.85%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 12-30 1.59% 2.13% 6.74% 26.68% 13.32% 13.33% -8.27%
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 12-26 1.39% 3.84% 10.13% 8.55% 12.81% 11.26% 1.39%
创金合信专精特新股票发起A 014736 详情 股票型 12-30 -0.64% -6.06% 23.45% 45.10% 11.35% 11.36% 15.96%
创金合信积极成长股票A 011377 详情 股票型 12-30 -0.21% -4.80% 16.21% 34.71% 10.91% 10.93% -8.52%
创金合信专精特新股票发起C 014737 详情 股票型 12-30 -0.66% -6.11% 23.30% 44.74% 10.78% 10.79% 14.27%
创金合信积极成长股票C 011378 详情 股票型 12-30 -0.22% -4.85% 16.06% 34.36% 10.33% 10.35% -10.30%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 12-30 0.01% 0.08% 1.49% 10.13% 9.94% 9.94% 15.64%
创金合信气候变化责任投资股票A 011146 详情 股票型 12-30 0.96% 0.67% 3.25% 14.51% 9.93% 9.94% 6.40%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 12-30 -0.01% 0.04% 1.38% 9.91% 9.51% 9.51% 13.88%
创金合信气候变化责任投资股票C 011147 详情 股票型 12-30 0.94% 0.63% 3.14% 14.27% 9.49% 9.51% 4.71%
创金合信鑫祺混合A 009005 详情 混合型-偏债 12-30 0.04% -0.06% 1.59% 11.25% 9.17% 9.17% 48.14%
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 12-30 0.03% 0.64% 1.87% 7.43% 9.12% 9.11% 8.73%
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 12-30 0.03% 0.64% 1.87% 7.43% 9.12% 9.12% 8.74%
创金合信中证500指数增强A 002311 详情 指数型-股票 12-30 1.67% 2.51% 3.79% 18.71% 8.79% 8.79% 35.11%
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 12-30 0.03% 0.61% 1.79% 7.25% 8.75% 8.75% 8.16%
创金合信鑫祺混合C 009006 详情 混合型-偏债 12-30 0.04% -0.10% 1.49% 11.03% 8.74% 8.74% 45.42%
创金合信中证500指数增强C 002316 详情 指数型-股票 12-30 1.68% 2.50% 3.77% 18.66% 8.68% 8.69% 34.74%
创金合信中证1000指数增强A 003646 详情 指数型-股票 12-30 1.23% 1.55% 10.14% 25.96% 8.61% 8.62% 58.75%
创金合信中证1000指数增强C 003647 详情 指数型-股票 12-30 1.22% 1.53% 10.07% 25.82% 8.38% 8.40% 55.96%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 12-30 0.18% 1.44% 1.00% 1.75% 8.34% 8.33% 21.87%
创金合信数字经济主题股票C 011230 详情 股票型 12-30 2.40% 3.14% 5.67% 16.67% 8.19% 8.21% 39.38%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 12-30 0.18% 1.41% 0.91% 1.55% 7.90% 7.90% 19.73%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 12-30 0.00% 0.56% 2.02% 7.41% 7.78% 7.77% 11.13%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 12-30 0.00% 0.56% 2.02% 7.40% 7.63% 7.63% 10.91%
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 12-30 0.03% 0.48% 1.03% 1.96% 6.58% 6.57% 8.34%
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 12-30 0.03% 0.47% 0.98% 1.90% 6.46% 6.45% 8.00%
创金合信先进装备股票A 011685 详情 股票型 12-30 1.64% 1.09% 8.79% 21.78% 6.37% 6.38% 12.67%
创金合信尊泰纯债债券A 003289 详情 债券型-混合一级 12-30 0.02% 0.91% 1.65% 2.16% 6.26% 6.24% 23.84%
创金合信先进装备股票C 011686 详情 股票型 12-30 1.63% 1.05% 8.65% 21.48% 5.84% 5.85% 10.41%
创金合信鑫祥混合A 010605 详情 混合型-偏债 12-30 0.17% 0.54% 1.67% 5.74% 5.83% 5.82% 18.87%
创金合信利泽纯债债券A 017309 详情 债券型-长债 12-30 -0.08% 1.41% 2.34% 3.14% 5.74% 5.73% 8.76%
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 12-26 0.35% 2.23% 5.58% 5.25% 5.70% 4.76% -2.05%
创金合信利泽纯债债券C 017310 详情 债券型-长债 12-30 -0.09% 1.41% 2.32% 2.97% 5.52% 5.51% 8.33%
创金合信鑫祥混合C 010606 详情 混合型-偏债 12-30 0.15% 0.50% 1.56% 5.51% 5.39% 5.39% 16.84%
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 12-26 0.34% 2.20% 5.48% 5.03% 5.27% 4.34% -2.96%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 12-30 -0.01% 1.00% 1.91% 2.40% 5.25% 5.24% 20.50%
创金合信科技成长股票A 005495 详情 股票型 12-30 1.71% -0.82% 13.54% 25.15% 5.20% 5.20% 75.47%
创金合信鑫利混合A 008893 详情 混合型-偏债 12-30 0.05% 0.49% 0.67% 1.32% 5.14% 5.13% 46.58%
创金合信鑫利混合C 008894 详情 混合型-偏债 12-30 0.06% 0.49% 0.67% 1.31% 5.10% 5.08% 44.91%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 12-27 0.00% 1.02% 1.45% 1.98% 5.01% 4.74% 33.48%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 12-27 0.02% 1.00% 1.51% 1.98% 5.00% 4.62% 22.98%
创金合信尊享纯债债券C 018622 详情 债券型-长债 12-30 -0.06% 1.17% 2.02% 2.38% 4.96% 4.93% 6.77%
创金合信数字经济主题股票A 011229 详情 股票型 12-30 2.41% 3.17% 2.08% 12.85% 4.92% 4.93% 37.17%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 12-27 0.02% 0.99% 1.48% 1.93% 4.89% 4.52% 6.27%
创金合信利元纯债债券A 020222 详情 债券型-长债 12-30 -0.04% 1.18% 2.02% 2.56% 4.83% 4.81% 4.86%
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 12-26 -0.03% 1.37% 1.77% 1.71% 4.82% 3.68% -2.00%
创金合信尊盛纯债债券A 002438 详情 债券型-长债 12-30 0.00% 0.49% 1.08% 1.57% 4.79% 4.79% 44.07%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 12-27 0.00% 0.49% 0.76% 1.58% 4.76% 4.44% 32.02%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 12-30 -0.08% 1.14% 2.15% 2.58% 4.75% 4.73% 18.26%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 12-30 0.07% 0.97% 2.16% 2.44% 4.72% 4.71% 10.07%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 12-27 0.00% 0.99% 1.38% 1.83% 4.70% 4.44% 30.93%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 12-30 -0.08% 1.13% 2.12% 2.56% 4.69% 4.66% 17.76%
创金合信科技成长股票C 005496 详情 股票型 12-30 1.70% -0.86% 13.41% 24.84% 4.66% 4.67% 68.99%
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 12-26 0.52% 3.74% 7.46% 7.99% 4.65% 2.97% 2.04%
创金合信尊享纯债债券A 002336 详情 债券型-长债 12-30 -0.05% 1.17% 2.02% 2.40% 4.63% 4.61% 35.66%
创金合信信用红利债券A 007828 详情 债券型-混合一级 12-30 0.07% 0.69% 1.17% 1.33% 4.63% 4.62% 30.53%
创金合信利元纯债债券C 020223 详情 债券型-长债 12-30 -0.03% 1.17% 2.01% 2.54% 4.63% 4.61% 4.66%
创金合信资源股票发起式A 003624 详情 股票型 12-30 -0.09% -2.69% -12.88% -8.90% 4.62% 4.63% 128.52%
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 12-26 0.29% 1.31% 2.51% 3.15% 4.58% 4.05% 4.61%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 12-30 0.01% 1.24% 1.85% 2.45% 4.57% 4.56% 15.92%
创金合信利辉利率债债券A 018844 详情 债券型-长债 12-30 -0.07% 1.62% 2.53% 2.87% 4.55% 4.53% 5.24%
创金合信尊睿债券A 014378 详情 债券型-长债 12-30 -0.07% 1.01% 1.79% 2.00% 4.54% 4.53% 12.24%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 12-30 0.01% 1.23% 1.82% 2.39% 4.45% 4.44% 14.54%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 12-27 -0.01% 0.46% 0.68% 1.42% 4.43% 4.13% 29.46%
创金合信信用红利债券E 016514 详情 债券型-混合一级 12-30 0.07% 0.69% 1.16% 1.30% 4.42% 4.41% 9.04%
创金合信尊隆纯债A 004322 详情 债券型-长债 12-30 0.02% 0.73% 1.66% 1.82% 4.35% 4.34% 34.87%
创金合信利辉利率债债券C 018845 详情 债券型-长债 12-30 -0.07% 1.61% 2.50% 2.78% 4.35% 4.34% 4.97%
创金合信尊隆纯债C 013951 详情 债券型-长债 12-30 0.03% 0.74% 1.66% 1.83% 4.34% 4.33% 7.66%
创金合信尊睿债券C 014379 详情 债券型-长债 12-30 -0.07% 0.98% 1.72% 1.90% 4.31% 4.30% 11.52%
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 12-26 0.29% 1.29% 2.44% 2.98% 4.24% 3.71% 3.06%
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 12-26 0.52% 3.70% 7.35% 7.78% 4.23% 2.56% 1.46%
创金合信信用红利债券C 007829 详情 债券型-混合一级 12-30 0.07% 0.66% 1.07% 1.13% 4.21% 4.20% 28.04%
创金合信尊智纯债债券A 003193 详情 债券型-长债 12-30 0.04% 0.99% 1.84% 1.83% 4.14% 4.13% 31.08%
创金合信尊智纯债债券C 013946 详情 债券型-长债 12-30 0.04% 1.00% 1.85% 1.83% 4.13% 4.12% 4.06%
创金合信资源股票发起式C 003625 详情 股票型 12-30 -0.10% -2.73% -12.98% -9.13% 4.10% 4.11% 119.19%
创金合信泰博66个月定开债 009833 详情 债券型-长债 12-27 0.08% 0.39% 1.00% 2.06% 4.01% 3.94% 18.01%
创金合信双季享6个月持有A 011489 详情 债券型-长债 12-30 0.04% 0.38% 0.79% 1.02% 3.98% 3.96% 16.26%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 12-27 0.05% 0.69% 1.11% 1.56% 3.83% 3.52% 21.05%
创金合信新材料新能源股票A 011142 详情 股票型 12-30 0.53% -4.03% -2.14% 5.05% 3.78% 3.80% -7.02%
创金合信双季享6个月持有C 011490 详情 债券型-长债 12-30 0.03% 0.36% 0.72% 0.89% 3.72% 3.71% 15.22%
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 12-30 0.05% 0.52% 1.11% 1.30% 3.67% 3.66% 7.74%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 12-30 0.20% 1.07% 2.92% 3.61% 3.63% 3.62% 8.24%
创金合信量化多因子股票A 002210 详情 股票型 12-30 1.62% 1.14% 7.95% 22.92% 3.61% 3.62% 78.64%
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 12-30 0.05% 0.51% 1.08% 1.24% 3.56% 3.55% 7.53%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 12-27 0.04% 0.66% 1.03% 1.40% 3.50% 3.21% 19.05%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 12-30 0.04% 0.61% 1.30% 1.50% 3.47% 3.46% 25.88%
创金合信聚利债券A 001199 详情 债券型-混合二级 12-30 0.19% 0.61% 1.27% 1.32% 3.46% 3.44% 16.35%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 12-30 0.04% 0.61% 1.29% 1.49% 3.43% 3.43% 3.98%
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 12-26 0.14% 1.07% 1.93% 2.43% 3.33% 2.86% 1.16%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 12-30 0.02% 0.55% 1.30% 1.36% 3.25% 3.24% 35.64%
创金合信聚利债券C 001200 详情 债券型-混合二级 12-30 0.18% 0.59% 1.21% 1.21% 3.24% 3.22% 12.16%
创金合信季安鑫3个月A 002337 详情 债券型-长债 12-30 0.03% 0.52% 1.22% 1.42% 3.20% 3.19% 12.26%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 12-30 0.20% 1.03% 2.80% 3.39% 3.20% 3.20% 6.72%
创金合信新材料新能源股票C 011143 详情 股票型 12-30 0.51% -4.08% -2.28% 4.73% 3.16% 3.17% -9.23%
创金合信尊泓债券A 012938 详情 债券型-长债 12-30 0.04% 0.43% 0.97% 1.24% 3.15% 3.14% 10.86%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 12-30 0.04% 0.59% 1.22% 1.32% 3.11% 3.10% 23.36%
创金合信季安鑫3个月C 009459 详情 债券型-长债 12-30 0.02% 0.50% 1.18% 1.32% 2.99% 2.98% 16.05%
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 12-30 0.04% 0.39% 0.97% 1.21% 2.95% 2.94% 9.57%
创金合信尊泓债券C 012939 详情 债券型-长债 12-30 0.03% 0.41% 0.90% 1.12% 2.92% 2.92% 10.11%
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 12-26 0.14% 1.04% 1.84% 2.23% 2.92% 2.46% 0.30%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 12-30 0.06% 0.39% 1.00% 1.33% 2.91% 2.90% 23.73%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 12-30 0.05% 0.30% 0.70% 0.96% 2.85% 2.84% 23.95%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 12-30 0.05% 0.38% 0.99% 1.30% 2.82% 2.81% 14.75%
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 12-30 0.04% 0.38% 0.92% 1.11% 2.75% 2.74% 8.87%
创金合信量化多因子股票C 003865 详情 股票型 12-30 1.61% 1.08% 7.74% 22.45% 2.72% 2.73% 33.57%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 12-30 0.05% 0.29% 0.66% 0.88% 2.69% 2.67% 14.94%
创金合信沪港深精选混合 001662 详情 混合型-灵活 12-30 0.63% -0.98% 7.87% 18.72% 2.68% 2.68% 11.00%
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 12-27 0.26% 0.91% 1.23% 1.55% 2.63% 2.42% 1.69%
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 12-26 0.11% 0.60% 0.64% 1.10% 2.58% 2.11% 3.11%
创金合信泰享39个月 009386 详情 债券型-长债 12-27 0.05% 0.24% 0.72% 1.31% 2.56% 2.50% 14.41%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 12-30 0.05% 0.35% 0.91% 1.15% 2.55% 2.54% 21.00%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 12-30 0.04% 0.26% 0.61% 0.78% 2.48% 2.47% 21.30%
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 12-30 0.09% 0.25% 0.54% 0.95% 2.24% 2.22% 4.08%
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 12-27 0.25% 0.88% 1.13% 1.35% 2.22% 2.01% 0.75%
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 12-26 0.10% 0.57% 0.55% 0.90% 2.18% 1.72% 1.87%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 12-30 0.26% 0.51% 0.56% 0.60% 0.94% 0.93% 3.57%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 12-30 0.25% 0.45% 0.44% 0.33% 0.33% 0.32% 2.45%
创金合信转债精选债券A 002101 详情 债券型-混合一级 12-30 0.14% 1.53% 5.35% 5.87% -0.32% -0.32% 34.60%
创金合信转债精选债券C 002102 详情 债券型-混合一级 12-30 0.15% 1.51% 5.27% 5.71% -0.63% -0.64% 21.05%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 12-30 -0.08% 0.23% 0.81% 0.81% -1.06% -1.07% -7.97%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 12-30 -0.07% 0.20% 0.84% 0.63% -1.44% -1.45% -10.45%
创金合信竞争优势混合A 011206 详情 混合型-偏股 12-30 1.36% 1.60% -0.70% 9.54% -2.23% -2.23% -40.41%
创金合信竞争优势混合C 011207 详情 混合型-偏股 12-30 1.35% 1.58% -0.79% 9.32% -2.62% -2.62% -41.34%
创金合信启富优选股票发起A 019338 详情 股票型 12-30 0.69% 0.47% 2.31% 18.83% -3.02% -3.01% 3.10%
创金合信启富优选股票发起C 019339 详情 股票型 12-30 0.69% 0.43% 2.19% 18.54% -3.48% -3.48% 2.47%
创金合信量化发现混合A 003241 详情 混合型-灵活 12-30 1.64% 3.03% -0.23% 12.09% -4.13% -4.13% 28.03%
创金合信量化发现混合C 003242 详情 混合型-灵活 12-30 1.63% 2.97% -0.43% 11.65% -4.90% -4.89% 19.74%
创金合信创新驱动股票A 010495 详情 股票型 12-30 0.64% -0.72% -5.21% 4.11% -5.78% -5.77% -29.57%
创金合信新能源汽车股票A 005927 详情 股票型 12-30 1.07% -1.95% -10.65% -3.02% -6.16% -6.15% 60.62%
创金合信创新驱动股票C 010496 详情 股票型 12-30 0.63% -0.79% -5.41% 3.69% -6.54% -6.52% -31.79%
创金合信新能源汽车股票C 005928 详情 股票型 12-30 1.06% -2.01% -10.81% -3.36% -6.82% -6.81% 53.20%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 12-27 -0.37% -7.19% -6.34% -8.69% -7.33% -8.53% -7.61%
创金合信消费主题股票A 003190 详情 股票型 12-30 -0.03% -2.47% -10.95% 1.44% -7.57% -7.56% 79.33%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 12-27 -0.37% -7.24% -6.45% -8.91% -7.81% -8.98% -8.12%
创金合信动态平衡混合发起A 015200 详情 混合型-平衡 12-30 0.86% -1.37% -1.53% 4.88% -8.20% -8.20% -4.72%
创金合信消费主题股票C 003191 详情 股票型 12-30 -0.04% -2.53% -11.11% 1.09% -8.22% -8.21% 70.03%
创金合信动态平衡混合发起C 015201 详情 混合型-平衡 12-30 0.85% -1.41% -1.65% 4.61% -8.67% -8.66% -5.98%
创金合信软件产业股票发起A 016073 详情 股票型 12-30 0.11% -0.18% 2.61% 22.45% -9.20% -9.19% 9.18%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 12-30 0.59% 1.33% -2.39% 1.18% -9.53% -9.52% -24.37%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 12-30 0.56% 1.26% -2.54% 0.86% -10.09% -10.08% -25.21%
创金合信软件产业股票发起C 016074 详情 股票型 12-30 0.09% -0.22% 1.75% 21.27% -10.31% -10.30% 7.17%
创金合信ESG责任投资股票A 011149 详情 股票型 12-30 0.82% -1.85% -4.93% 5.91% -11.45% -11.44% -1.84%
创金合信ESG责任投资股票C 011150 详情 股票型 12-30 0.81% -1.90% -5.05% 5.63% -11.90% -11.89% -3.79%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 12-30 0.68% 4.15% -1.52% 1.15% -12.32% -12.32% 5.21%
创金合信碳中和混合A 013160 详情 混合型-偏股 12-30 0.47% -2.32% -9.25% -7.48% -12.78% -12.76% -59.19%
创金合信工业周期股票A 005968 详情 股票型 12-30 0.95% -6.24% -9.88% -0.48% -12.99% -12.99% 63.04%
创金合信碳中和混合C 013161 详情 混合型-偏股 12-30 0.45% -2.35% -9.34% -7.66% -13.11% -13.11% -59.72%
创金合信工业周期股票C 005969 详情 股票型 12-30 0.93% -6.29% -10.04% -0.83% -13.60% -13.59% 55.82%
创金合信产业智选混合A 012613 详情 混合型-偏股 12-30 0.64% -6.35% -12.27% -4.07% -15.71% -15.71% -54.54%
创金合信产业智选混合C 012614 详情 混合型-偏股 12-30 0.66% -6.37% -12.41% -4.36% -16.20% -16.18% -55.46%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 12-30 0.33% -9.79% -12.55% 0.81% -16.23% -16.23% -32.47%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 12-30 0.32% -9.83% -12.68% 0.50% -16.73% -16.72% -33.41%
创金合信医药消费股票A 010585 详情 股票型 12-30 0.10% -5.38% -7.53% 2.82% -16.80% -16.78% -51.11%
创金合信医药消费股票C 010586 详情 股票型 12-30 0.08% -5.41% -7.64% 2.57% -17.21% -17.20% -52.10%
创金合信医疗保健股票A 003230 详情 股票型 12-30 0.83% -7.33% -8.42% 1.79% -17.77% -17.77% 48.34%
创金合信医疗保健股票C 003231 详情 股票型 12-30 0.81% -7.38% -8.58% 1.43% -18.35% -18.34% 34.62%
创金合信大健康混合A 013348 详情 混合型-偏股 12-30 0.84% -7.56% -11.16% -3.91% -22.82% -22.82% -42.30%
创金合信大健康混合C 013349 详情 混合型-偏股 12-30 0.85% -7.59% -11.27% -4.13% -23.20% -23.19% -43.13%
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 12-30 0.05% 0.52% 1.11% 1.30% - - 1.76%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 12-30 0.09% 0.45% 1.10% 1.24% - - 1.84%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 12-30 0.06% 0.39% 1.00% 1.33% - - -2.23%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 12-30 0.02% 0.55% 1.30% 1.36% - - -3.24%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 12-30 0.02% 0.55% 1.28% 1.32% - - 1.67%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 12-30 1.04% 0.46% -2.93% 14.40% - - 14.35%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 12-30 1.05% 0.49% -2.81% 14.68% - - 14.65%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 12-30 0.20% 1.07% 2.92% - - - 4.13%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 12-30 -0.08% 0.19% 0.69% - - - 1.85%
创金合信聚利债券E 022100 详情 债券型-混合二级 12-30 0.25% 0.70% 1.07% - - - 1.94%
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 12-27 0.01% 0.71% 1.12% - - - 1.01%
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 12-27 0.02% 0.72% 1.13% - - - 1.02%
创金合信红利甄选量化选股混合C 021976 详情 混合型-偏股 12-27 0.20% - - - - - -0.03%
创金合信红利甄选量化选股混合A 021975 详情 混合型-偏股 12-27 0.21% - - - - - 0.01%
创金合信尊泰纯债债券C 022684 详情 债券型-混合一级 12-30 0.02% 0.91% - - - - 1.05%
创金合信尊盛纯债债券C 022721 详情 债券型-长债 12-30 0.10% 0.69% - - - - 0.78%
创金合信转债精选债券E 022730 详情 债券型-混合一级 12-30 0.16% 1.55% - - - - 1.55%
创金合信中证红利低波动指数Y 022900 详情 指数型-股票 12-30 2.19% - - - - - 2.70%
创金合信恒睿90天持有期债券A 022807 详情 债券型-长债 12-27 - - - - - - 0.02%
创金合信恒睿90天持有期债券C 022808 详情 债券型-长债 12-27 - - - - - - 0.02%

货币/理财型基金

最新更新日期：2024-12-30

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 12-30 2.0080% 1.97% 1.86% 1.81% 0.45% 0.92%
创金合信货币A 001909 详情 12-30 1.9670% 1.93% 1.82% 1.77% 0.44% 0.90%
创金合信货币E 018875 详情 12-30 1.8370% 1.80% 1.70% 1.68% 0.42% 0.84%
创金合信货币D 021135 详情 12-30 1.7650% 1.73% 1.62% 1.57% 0.39% 0.80%