创金合信基金管理有限公司

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最新更新日期：2025-11-07

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基金名称 代码 收益详情 基金类型 日期

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创金合信积极成长股票A 011377 详情 股票型 11-07 0.75% 0.55% 33.40% 41.59% 56.96% 65.10% 45.47%
创金合信积极成长股票C 011378 详情 股票型 11-07 0.74% 0.50% 33.24% 41.24% 56.16% 64.39% 42.03%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 11-07 1.58% 0.31% 44.82% 64.36% 52.78% 59.89% 43.52%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 11-07 1.57% 0.28% 44.73% 64.16% 52.39% 59.55% 42.56%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 11-06 -3.36% 6.20% 21.29% 55.14% 52.21% 68.07% 53.08%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 11-06 -3.37% 6.28% 21.29% 54.96% 51.64% 67.58% 51.78%
创金合信资源股票发起式A 003624 详情 股票型 11-07 -0.02% 5.08% 36.37% 58.94% 47.00% 66.25% 273.29%
创金合信资源股票发起式C 003625 详情 股票型 11-07 -0.03% 5.03% 36.20% 58.54% 46.27% 65.56% 256.53%
创金合信启富优选股票发起A 019338 详情 股票型 11-07 1.93% 5.44% 5.53% 26.86% 42.73% 44.21% 47.01%
创金合信启富优选股票发起C 019339 详情 股票型 11-07 1.92% 5.39% 5.40% 26.55% 42.02% 43.61% 45.49%
创金合信专精特新股票发起A 014736 详情 股票型 11-07 0.36% -0.40% 34.41% 40.04% 40.36% 51.94% 68.94%
创金合信专精特新股票发起C 014737 详情 股票型 11-07 0.35% -0.44% 34.25% 39.69% 39.67% 51.30% 65.78%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 11-06 -2.75% 0.12% 26.03% 29.59% 35.72% 38.90% 80.86%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 11-06 -2.76% 0.13% 25.94% 29.35% 35.12% 38.39% 78.93%
创金合信量化多因子股票A 002210 详情 股票型 11-07 0.36% 1.17% 10.14% 28.76% 34.70% 36.88% 137.68%
创金合信量化多因子股票C 003865 详情 股票型 11-07 0.35% 1.08% 9.92% 28.27% 33.70% 36.01% 76.57%
创金合信中证1000指数增强A 003646 详情 指数型-股票 11-07 0.51% 1.75% 9.89% 25.33% 32.02% 33.29% 105.54%
创金合信芯片产业股票发起A 013339 详情 股票型 11-07 -0.22% -10.72% 23.72% 26.31% 31.91% 30.31% 28.15%
创金合信中证1000指数增强C 003647 详情 指数型-股票 11-07 0.50% 1.73% 9.83% 25.20% 31.76% 33.05% 101.59%
创金合信芯片产业股票发起C 013340 详情 股票型 11-07 -0.23% -10.77% 23.58% 25.99% 31.25% 29.76% 25.54%
创金合信创新驱动股票A 010495 详情 股票型 11-07 -0.95% -4.89% 27.57% 53.64% 30.64% 40.92% -2.19%
创金合信港股通量化股票A 007354 详情 股票型 11-07 1.31% -1.42% 7.55% 22.92% 29.71% 35.49% 3.24%
创金合信创新驱动股票C 010496 详情 股票型 11-07 -0.96% -4.97% 27.32% 53.02% 29.60% 39.97% -5.91%
创金合信港股通量化股票C 007357 详情 股票型 11-07 1.29% -1.51% 7.33% 22.43% 28.68% 34.55% -0.70%
创金合信数字经济主题股票A 011229 详情 股票型 11-07 -1.07% -5.05% 15.06% 34.01% 27.52% 33.04% 79.19%
创金合信数字经济主题股票C 011230 详情 股票型 11-07 -1.07% -5.10% 14.92% 33.67% 26.88% 32.47% 81.29%
创金合信碳中和混合A 013160 详情 混合型-偏股 11-07 -1.93% -6.00% 24.60% 34.87% 26.29% 36.75% -45.00%
创金合信产业智选混合A 012613 详情 混合型-偏股 11-07 -0.58% -4.02% 32.35% 49.34% 25.80% 43.44% -36.17%
创金合信碳中和混合C 013161 详情 混合型-偏股 11-07 -1.92% -6.04% 24.48% 34.61% 25.78% 36.27% -45.90%
创金合信产业智选混合C 012614 详情 混合型-偏股 11-07 -0.59% -4.07% 32.16% 48.89% 25.07% 42.74% -37.78%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 11-07 -0.71% -3.56% 7.88% 16.19% 24.62% 27.19% -4.48%
创金合信文娱媒体股票发起A 013132 详情 股票型 11-07 -0.46% -1.87% 3.47% 14.16% 24.44% 26.22% 54.13%
创金合信中证500指数增强A 002311 详情 指数型-股票 11-07 -0.94% -0.48% 13.44% 27.65% 24.08% 30.83% 71.86%
创金合信中证500指数增强C 002316 详情 指数型-股票 11-07 -0.94% -0.48% 13.41% 27.58% 23.97% 30.73% 71.25%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 11-07 -0.72% -3.64% 7.70% 15.81% 23.86% 26.52% -6.03%
创金合信气候变化责任投资股票A 011146 详情 股票型 11-07 -3.52% -8.98% 18.71% 32.31% 23.69% 30.65% 36.90%
创金合信文娱媒体股票发起C 013133 详情 股票型 11-07 -0.47% -2.04% 3.21% 13.74% 23.68% 25.54% 50.71%
创金合信气候变化责任投资股票C 011147 详情 股票型 11-07 -3.52% -9.01% 18.60% 32.06% 23.20% 30.22% 34.28%
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 11-06 -1.94% -7.30% 5.61% 9.34% 22.39% 24.84% -22.01%
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 11-06 -1.95% -7.35% 5.47% 9.06% 21.76% 24.32% -23.69%
创金合信先进装备股票A 011685 详情 股票型 11-07 0.56% 0.59% 0.20% 15.49% 19.93% 24.59% 37.37%
创金合信医疗保健股票A 003230 详情 股票型 11-07 -7.15% -9.80% -10.44% 18.72% 19.72% 33.94% 95.14%
创金合信先进装备股票C 011686 详情 股票型 11-07 0.55% 0.53% 0.07% 15.19% 19.33% 24.05% 34.04%
创金合信医疗保健股票C 003231 详情 股票型 11-07 -7.16% -9.86% -10.60% 18.30% 18.89% 33.14% 76.04%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 11-07 -0.31% -1.61% 10.02% 16.55% 18.62% 17.43% 10.96%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 11-07 -3.13% -9.64% 14.43% 21.35% 18.47% 19.74% 7.42%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 11-07 -3.14% -9.67% 14.30% 21.06% 17.90% 19.26% 5.65%
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 11-05 -3.86% -5.94% 6.32% 18.95% 17.53% 17.08% 18.06%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 11-07 -0.32% -1.72% 9.75% 15.98% 17.44% 16.44% 5.90%
创金合信竞争优势混合A 011206 详情 混合型-偏股 11-07 1.11% 0.55% 9.40% 19.08% 16.99% 20.62% -29.23%
创金合信工业周期股票A 005968 详情 股票型 11-07 -0.57% -4.42% 28.05% 32.72% 16.87% 31.74% 110.17%
创金合信竞争优势混合C 011207 详情 混合型-偏股 11-07 1.11% 0.51% 9.29% 18.87% 16.53% 20.23% -30.57%
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 11-05 -3.10% -2.89% 7.37% 15.37% 16.42% 15.85% 17.39%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 11-07 -6.14% -11.99% -13.54% 13.52% 16.34% 33.27% -10.99%
创金合信工业周期股票C 005969 详情 股票型 11-07 -0.59% -4.49% 27.82% 32.25% 16.05% 30.96% 99.66%
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 11-05 -3.11% -2.92% 7.28% 15.14% 15.97% 15.46% 16.33%
创金合信转债精选债券A 002101 详情 债券型-混合一级 11-07 0.84% 1.05% 2.96% 12.39% 15.90% 14.52% 53.30%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 11-07 -6.16% -12.06% -13.67% 13.17% 15.63% 32.59% -12.69%
创金合信转债精选债券C 002102 详情 债券型-混合一级 11-07 0.83% 1.01% 2.87% 12.20% 15.54% 14.22% 37.50%
创金合信沪深300指数增强A 002310 详情 指数型-股票 11-07 0.23% 1.01% 10.84% 20.21% 15.16% 19.10% 94.39%
创金合信沪深300指数增强C 002315 详情 指数型-股票 11-07 0.23% 1.00% 10.82% 20.16% 15.05% 19.00% 94.54%
创金合信量化发现混合A 003241 详情 混合型-灵活 11-07 0.19% 0.95% 10.14% 19.00% 13.79% 17.83% 48.35%
创金合信新材料新能源股票A 011142 详情 股票型 11-07 -0.50% -0.11% 31.87% 36.16% 13.48% 26.93% 15.33%
创金合信大健康混合A 013348 详情 混合型-偏股 11-07 -5.95% -10.55% -10.03% 14.52% 12.90% 28.05% -27.28%
创金合信量化发现混合C 003242 详情 混合型-灵活 11-07 0.17% 0.85% 9.91% 18.51% 12.87% 17.02% 37.78%
创金合信新材料新能源股票C 011143 详情 股票型 11-07 -0.52% -0.18% 31.68% 35.77% 12.80% 26.29% 12.02%
创金合信大健康混合C 013349 详情 混合型-偏股 11-07 -5.96% -10.60% -10.14% 14.23% 12.34% 27.50% -28.64%
创金合信科技成长股票A 005495 详情 股票型 11-07 -3.30% -9.28% 15.18% 17.34% 12.13% 19.24% 101.01%
创金合信科技成长股票C 005496 详情 股票型 11-07 -3.30% -9.33% 15.03% 17.04% 11.57% 18.74% 92.76%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 11-07 1.76% 7.38% 5.00% 11.29% 11.38% 8.77% 14.59%
创金合信ESG责任投资股票A 011149 详情 股票型 11-07 1.72% 3.20% 14.08% 28.17% 10.75% 23.17% 18.29%
创金合信ESG责任投资股票C 011150 详情 股票型 11-07 1.71% 3.14% 13.95% 27.85% 10.19% 22.64% 15.45%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 11-07 -1.56% -5.18% 4.77% 17.36% 9.92% 16.67% 31.53%
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 11-05 -2.49% -3.37% 4.67% 12.86% 9.47% 11.46% 9.02%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 11-07 -1.57% -5.23% 4.64% 17.06% 9.37% 16.17% 30.62%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 11-07 2.30% 6.37% 1.00% 8.45% 9.01% 8.15% 122.43%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 11-07 2.30% 6.35% 0.95% 8.34% 8.79% 7.97% 119.17%
创金合信新能源汽车股票A 005927 详情 股票型 11-07 -3.49% -7.05% 22.47% 28.73% 8.23% 21.52% 91.30%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 11-07 -3.62% -0.64% 1.19% 6.08% 7.84% 38.74% 66.36%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 11-07 -3.62% -0.67% 1.11% 5.92% 7.52% 38.37% 65.44%
创金合信新能源汽车股票C 005928 详情 股票型 11-07 -3.50% -7.11% 22.26% 28.28% 7.47% 20.81% 81.38%
创金合信鑫祥混合A 010605 详情 混合型-偏债 11-07 0.02% 0.33% 1.65% 3.60% 5.81% 6.07% 25.94%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 11-07 0.26% 0.84% 1.47% 3.83% 5.66% 4.82% 13.25%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 11-07 0.26% 0.84% 1.46% 3.78% 5.42% 4.58% 8.70%
创金合信鑫祥混合C 010606 详情 混合型-偏债 11-07 0.01% 0.29% 1.55% 3.40% 5.40% 5.72% 23.38%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 11-07 0.24% 0.80% 1.37% 3.61% 5.23% 4.46% 11.28%
创金合信软件产业股票发起A 016073 详情 股票型 11-07 -3.32% -8.45% -6.56% 2.87% 5.13% 13.58% 20.24%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 11-07 0.24% -0.07% 2.67% 4.49% 4.78% 4.45% -3.86%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 11-07 0.25% -0.07% 2.66% 4.48% 4.75% 4.44% -6.47%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 11-07 -0.06% -0.43% 1.46% 3.39% 4.65% 4.44% 15.75%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 11-07 -0.07% -0.43% 1.46% 3.39% 4.63% 4.43% 15.97%
创金合信软件产业股票发起C 016074 详情 股票型 11-07 -3.33% -8.51% -6.68% 2.60% 4.53% 13.02% 17.44%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 11-07 0.24% -0.15% 2.52% 4.20% 4.19% 3.95% 5.88%
创金合信泰博66个月定开债 009833 详情 债券型-长债 11-07 0.07% 0.37% 1.03% 2.08% 4.08% 3.40% 22.08%
创金合信尊隆纯债A 004322 详情 债券型-长债 11-07 0.01% 0.57% 0.49% 1.46% 3.63% 2.36% 38.18%
创金合信尊隆纯债C 013951 详情 债券型-长债 11-07 0.01% 0.57% 0.49% 1.45% 3.61% 2.35% 10.28%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 11-07 0.29% 1.44% 0.77% 2.30% 3.50% 1.93% 24.37%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 11-07 -0.06% 0.57% 0.13% 0.98% 3.25% 1.53% 11.94%
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 11-05 -0.15% 0.25% 1.79% 2.77% 3.11% 2.37% 5.64%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 11-07 0.02% 0.63% 0.39% 1.19% 3.10% 1.70% 25.16%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 11-07 0.28% 1.39% 0.66% 2.10% 3.09% 1.58% 21.76%
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 11-07 -0.33% 0.15% 0.08% 1.80% 3.05% 2.32% 11.24%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 11-07 0.02% 0.62% 0.36% 1.13% 3.00% 1.61% 8.05%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 11-07 0.02% 0.24% 0.39% 0.82% 2.89% 1.28% 22.13%
创金合信鑫利混合A 008893 详情 混合型-偏债 11-07 0.04% 0.44% 0.81% 1.62% 2.82% 2.10% 49.71%
创金合信鑫利混合C 008894 详情 混合型-偏债 11-07 0.03% 0.43% 0.80% 1.60% 2.80% 2.08% 47.98%
创金合信尊智纯债债券C 013946 详情 债券型-长债 11-07 -0.05% 0.51% 0.17% 0.80% 2.80% 1.26% 5.54%
创金合信尊智纯债债券A 003193 详情 债券型-长债 11-07 -0.05% 0.51% 0.17% 0.80% 2.79% 1.25% 32.93%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 11-07 -0.59% -0.71% -0.23% 2.43% 2.78% 4.07% 19.94%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 11-07 -0.05% -0.04% -0.30% 0.55% 2.76% 1.17% 35.15%
创金合信泰享39个月 009386 详情 债券型-长债 11-07 0.11% 0.32% 0.73% 1.37% 2.73% 2.20% 16.96%
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 11-05 -0.15% 0.21% 1.69% 2.56% 2.72% 2.04% 4.01%
创金合信信用红利债券A 007828 详情 债券型-混合一级 11-07 0.02% 0.68% 0.23% 0.91% 2.69% 1.51% 32.61%
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 11-07 -0.34% 0.12% -0.01% 1.62% 2.69% 2.02% 10.31%
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 11-07 -0.34% 0.11% -0.03% 1.58% 2.66% 1.93% 10.81%
创金合信信用红利债券E 016514 详情 债券型-混合一级 11-07 0.02% 0.67% 0.22% 0.89% 2.64% 1.47% 10.74%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 11-07 0.01% 0.61% 0.50% 1.12% 2.59% 1.55% 27.93%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 11-07 0.01% 0.60% 0.49% 1.10% 2.57% 1.53% 5.66%
创金合信季安鑫3个月A 002337 详情 债券型-长债 11-07 0.02% 0.43% 0.30% 1.04% 2.56% 1.60% 14.12%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 11-07 -0.05% -0.04% -0.34% 0.45% 2.49% 0.96% 32.28%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 11-07 -0.07% 0.39% 0.01% 0.37% 2.46% 0.82% 19.23%
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 11-07 -0.03% 0.30% 0.30% 1.06% 2.42% 1.52% 9.46%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 11-07 -0.04% 0.63% 0.31% 0.97% 2.41% 1.50% 3.29%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 11-07 -0.03% 0.57% 0.27% 0.94% 2.38% 1.47% 37.74%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 11-07 -0.60% -0.76% -0.34% 2.21% 2.37% 3.72% 17.72%
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 11-07 0.02% 0.29% 0.37% 1.00% 2.37% 1.67% 11.44%
创金合信季安鑫3个月C 009459 详情 债券型-长债 11-07 0.01% 0.41% 0.25% 0.94% 2.36% 1.43% 17.78%
创金合信聚利债券A 001199 详情 债券型-混合二级 11-07 -0.03% 0.38% 0.41% 1.03% 2.35% 1.31% 17.97%
创金合信尊睿债券A 014378 详情 债券型-长债 11-07 -0.05% 0.49% 0.06% 0.54% 2.35% 0.79% 13.24%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 11-07 0.00% 0.33% 0.34% 1.07% 2.32% 1.47% 34.02%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 11-07 -0.07% 0.38% -0.02% 0.30% 2.32% 0.72% 18.61%
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 11-07 -0.04% 0.29% 0.28% 1.01% 2.32% 1.43% 9.15%
创金合信利辉利率债债券A 018844 详情 债券型-长债 11-07 -0.14% 0.52% -0.14% 0.00% 2.32% 0.06% 5.40%
创金合信尊盛纯债债券A 002438 详情 债券型-长债 11-07 0.00% 0.40% 0.30% 0.99% 2.29% 1.39% 46.22%
创金合信鑫祺混合A 009005 详情 混合型-偏债 11-07 -0.41% 0.70% 1.60% 4.29% 2.29% 4.27% 53.93%
创金合信信用红利债券C 007829 详情 债券型-混合一级 11-07 0.01% 0.64% 0.13% 0.71% 2.28% 1.16% 29.63%
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 11-07 -0.04% 0.54% 0.27% 0.98% 2.27% 1.53% 10.04%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 11-07 0.01% 0.57% 0.41% 0.94% 2.23% 1.24% 25.00%
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 11-07 0.02% 0.14% 0.29% 0.66% 2.22% 1.83% 6.00%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 11-07 -0.03% 0.17% 0.04% 0.70% 2.21% 1.16% 22.57%
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 11-07 -0.02% 0.54% 0.26% 0.94% 2.20% 1.47% 9.65%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 11-07 0.09% 0.22% 1.30% 2.15% 2.19% 1.70% 5.33%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 11-07 -0.01% 0.25% 0.04% 0.33% 2.17% 0.58% 16.61%
创金合信尊睿债券C 014379 详情 债券型-长债 11-07 -0.06% 0.48% 0.01% 0.45% 2.17% 0.65% 12.36%
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 11-07 0.02% 0.27% 0.32% 0.89% 2.16% 1.51% 10.54%
创金合信聚利债券C 001200 详情 债券型-混合二级 11-07 -0.04% 0.37% 0.36% 0.93% 2.15% 1.13% 13.54%
创金合信利辉利率债债券C 018845 详情 债券型-长债 11-07 -0.13% 0.50% -0.19% -0.12% 2.15% -0.09% 4.98%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 11-07 -0.02% 0.23% 0.00% 0.27% 2.12% 0.55% 15.19%
创金合信双季享6个月持有A 011489 详情 债券型-长债 11-07 0.03% 0.37% 0.29% 0.89% 2.08% 1.43% 17.95%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 11-07 0.00% 0.00% 0.00% 0.66% 2.08% 1.17% -2.02%
创金合信聚利债券E 022100 详情 债券型-混合二级 11-07 -0.04% 0.36% 0.39% 0.97% 2.07% 1.08% 3.14%
创金合信利泽纯债债券A 017309 详情 债券型-长债 11-07 -0.10% 0.43% -0.09% 0.03% 2.04% 0.06% 8.90%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 11-07 -0.01% 0.32% 0.28% 0.93% 2.03% 1.24% 31.12%
创金合信沪港深精选混合 001662 详情 混合型-灵活 11-07 -1.90% -6.40% 7.43% 13.29% 1.98% 9.42% 18.50%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 11-07 0.02% 0.32% 0.33% 0.86% 1.98% 1.32% 25.42%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 11-07 0.02% 0.32% 0.33% 0.86% 1.98% 1.32% -0.90%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 11-07 0.01% 0.31% 0.32% 0.85% 1.95% 1.31% 16.30%
创金合信利泽纯债债券C 017310 详情 债券型-长债 11-07 -0.10% 0.42% -0.09% 0.03% 1.95% -0.01% 8.38%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 11-07 -0.03% 0.16% -0.02% 0.56% 1.92% 0.92% 20.25%
创金合信鑫祺混合C 009006 详情 混合型-偏债 11-07 -0.41% 0.66% 1.50% 4.07% 1.88% 3.92% 50.58%
创金合信利元纯债债券A 020222 详情 债券型-长债 11-07 -0.04% 0.49% -0.06% 0.28% 1.86% 0.23% 5.15%
创金合信双季享6个月持有C 011490 详情 债券型-长债 11-07 0.03% 0.34% 0.21% 0.76% 1.82% 1.21% 16.64%
创金合信利元纯债债券C 020223 详情 债券型-长债 11-07 -0.04% 0.49% -0.05% 0.27% 1.82% 0.20% 4.92%
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 11-07 -0.04% 0.32% 0.15% 0.75% 1.82% 0.88% 1.93%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 11-07 0.02% 0.23% 0.31% 0.78% 1.79% 1.27% 25.55%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 11-07 0.08% 0.18% 1.20% 1.95% 1.76% 1.36% 3.84%
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 11-07 -0.04% 0.30% 0.30% 1.05% 1.73% 0.83% 2.68%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 11-07 0.02% 0.22% 0.28% 0.71% 1.64% 1.13% 16.27%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 11-07 0.01% 0.28% 0.24% 0.68% 1.61% 1.02% 22.28%
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 11-07 -0.04% 0.31% 0.09% 0.62% 1.60% 0.68% 1.72%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 11-07 0.02% 0.20% 0.23% 0.60% 1.44% 0.96% 22.50%
创金合信尊泰纯债债券A 003289 详情 债券型-混合一级 11-07 0.03% 0.11% -0.33% -0.05% 1.43% 0.16% 24.10%
创金合信尊享纯债债券A 002336 详情 债券型-长债 11-07 -0.12% 0.44% -0.26% -0.20% 1.28% -0.39% 35.24%
创金合信尊享纯债债券C 018622 详情 债券型-长债 11-07 -0.11% 0.44% -0.26% -0.21% 1.27% -0.40% 6.43%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 11-07 -0.04% -0.04% -0.19% 0.28% 1.04% 0.18% 2.11%
创金合信尊泓债券A 012938 详情 债券型-长债 11-07 -0.09% 0.38% -0.28% -0.22% 0.89% 0.15% 11.04%
创金合信尊泓债券C 012939 详情 债券型-长债 11-07 -0.09% 0.37% -0.31% -0.31% 0.71% -0.01% 10.12%
创金合信消费主题股票A 003190 详情 股票型 11-07 -2.08% -4.87% -2.71% -0.64% -8.35% 1.30% 81.06%
创金合信消费主题股票C 003191 详情 股票型 11-07 -2.09% -4.93% -2.89% -0.99% -8.99% 0.70% 70.65%
创金合信医药消费股票A 010585 详情 股票型 11-07 -2.89% -7.89% -10.94% -7.56% -14.57% -5.14% -54.25%
创金合信医药消费股票C 010586 详情 股票型 11-07 -2.87% -7.94% -11.04% -7.77% -14.97% -5.52% -55.36%
创金合信红利甄选量化选股混合C 021976 详情 混合型-偏股 11-07 -0.17% -0.98% 2.19% 11.03% - 9.96% 9.80%
创金合信红利甄选量化选股混合A 021975 详情 混合型-偏股 11-07 -0.17% -0.93% 2.34% 11.37% - 10.53% 10.41%
创金合信尊泰纯债债券C 022684 详情 债券型-混合一级 11-07 0.03% 0.17% -0.11% 0.35% - 0.51% 1.61%
创金合信尊盛纯债债券C 022721 详情 债券型-长债 11-07 0.00% 0.29% 0.39% 1.18% - 2.17% 3.08%
创金合信转债精选债券E 022730 详情 债券型-混合一级 11-07 0.83% 1.05% 2.95% 12.37% - 14.45% 15.58%
创金合信中证红利低波动指数Y 022900 详情 指数型-股票 11-07 2.31% 6.40% 1.08% 8.61% - 8.43% 10.55%
创金合信恒睿90天持有期债券A 022807 详情 债券型-长债 11-07 0.21% 0.48% 0.87% 1.62% - 2.20% 2.24%
创金合信恒睿90天持有期债券C 022808 详情 债券型-长债 11-07 0.20% 0.45% 0.81% 1.50% - 2.02% 2.05%
创金合信怡久回报债券E 023168 详情 债券型-混合二级 11-07 0.05% 0.14% 1.29% 2.11% - - 1.83%
创金合信文丰债券A 023485 详情 债券型-混合二级 11-07 -0.42% -0.02% 0.05% - - - 0.77%
创金合信文丰债券C 023486 详情 债券型-混合二级 11-07 -0.43% -0.06% -0.05% - - - 0.60%
创金合信创和一个月滚动持有债券C 024209 详情 债券型-长债 11-07 0.01% 0.09% 2.04% - - - 2.30%
创金合信创和一个月滚动持有债券A 024208 详情 债券型-长债 11-07 0.00% 0.08% 1.65% - - - 1.90%
创金合信首农REIT 508039 详情 Reits 07-14 - - - - - - -
创金合信恒荣120天持有期债券C 023288 详情 债券型-长债 11-07 0.00% 0.03% 0.07% - - - 0.10%
创金合信恒荣120天持有期债券A 023287 详情 债券型-长债 11-07 0.01% 0.05% 0.13% - - - 0.16%
创金合信恒鑫60天滚动持有债券C 024295 详情 债券型-长债 - - - - - - - -
创金合信恒鑫60天滚动持有债券A 024294 详情 债券型-长债 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-07

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 11-09 1.3650% 1.38% 1.40% 1.39% 0.36% 0.76%
创金合信货币F 023625 详情 11-09 1.3650% 1.38% 1.40% 1.39% 0.36% 0.76%
创金合信货币A 001909 详情 11-09 1.3250% 1.34% 1.36% 1.35% 0.35% 0.74%
创金合信货币E 018875 详情 11-09 1.1920% 1.20% 1.23% 1.22% 0.32% 0.68%
创金合信货币D 021135 详情 11-09 1.1210% 1.13% 1.15% 1.15% 0.30% 0.64%

场内基金

最新更新日期：2025-11-07

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创金合信中证国有企业红利ETF 563890 详情 11-07 2.53% 7.34% - - - - 7.22%