创金合信基金管理有限公司

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最新更新日期：2024-09-19

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基金名称 代码 收益详情 基金类型 日期

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创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 09-18 -1.76% -6.17% -10.91% -5.89% 10.34% 3.53% 11.87%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 09-18 -1.76% -6.21% -11.02% -6.10% 9.82% 3.19% 11.08%
创金合信尊泰纯债债券 003289 详情 债券型-长债 09-19 0.05% 0.32% 0.99% 2.75% 6.79% 4.81% 22.17%
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 09-19 0.07% 0.10% 1.46% 3.57% 6.43% 5.72% 7.47%
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 09-19 0.06% 0.08% 1.43% 3.51% 6.29% 5.63% 7.17%
创金合信鑫利混合A 008893 详情 混合型-偏债 09-19 0.04% 0.08% 1.14% 3.44% 6.09% 4.72% 46.01%
创金合信鑫利混合C 008894 详情 混合型-偏债 09-19 0.04% 0.08% 1.13% 3.43% 5.98% 4.67% 44.35%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 09-19 0.41% -1.00% -2.10% 0.60% 5.60% 4.26% 17.29%
创金合信尊盛纯债 002438 详情 债券型-长债 09-19 0.20% 0.39% 1.07% 2.45% 5.52% 4.07% 43.09%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 09-19 0.40% -1.05% -2.20% 0.40% 5.17% 3.96% 15.35%
创金合信信用红利债券A 007828 详情 债券型-混合一级 09-19 0.04% -0.02% 0.79% 2.47% 5.14% 3.85% 29.57%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 09-13 0.12% 0.11% 1.20% 2.59% 4.98% 3.85% 31.27%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 09-19 0.11% 0.38% 1.20% 2.49% 4.98% 3.83% 18.88%
创金合信双季享6个月持有A 011489 详情 债券型-长债 09-19 0.03% 0.05% 0.57% 1.81% 4.88% 3.35% 15.58%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 09-13 0.09% 0.11% 0.65% 1.86% 4.85% 3.15% 21.25%
创金合信信用红利债券E 016514 详情 债券型-混合一级 09-19 0.04% -0.02% 0.78% 2.39% 4.79% 3.66% 8.26%
创金合信信用红利债券C 007829 详情 债券型-混合一级 09-19 0.03% -0.05% 0.69% 2.26% 4.72% 3.55% 27.24%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 09-13 0.11% 0.09% 1.12% 2.44% 4.68% 3.65% 28.86%
创金合信双季享6个月持有C 011490 详情 债券型-长债 09-19 0.03% 0.03% 0.51% 1.69% 4.64% 3.18% 14.63%
创金合信利泽纯债债券A 017309 详情 债券型-长债 09-19 0.06% 0.62% 1.52% 2.49% 4.60% 3.77% 6.75%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 09-13 0.09% 0.10% 0.62% 1.81% 4.48% 3.08% 4.80%
创金合信利泽纯债债券C 017310 详情 债券型-长债 09-19 0.07% 0.62% 1.46% 2.44% 4.46% 3.67% 6.44%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 09-13 0.08% 0.01% 0.78% 1.99% 4.40% 3.32% 31.66%
创金合信尊隆纯债A 004322 详情 债券型-长债 09-19 0.07% 0.19% 0.68% 1.89% 4.32% 3.05% 33.21%
创金合信尊隆纯债C 013951 详情 债券型-长债 09-19 0.08% 0.19% 0.68% 1.89% 4.31% 3.04% 6.33%
创金合信尊享纯债债券C 018622 详情 债券型-长债 09-19 0.09% 0.41% 0.99% 2.13% 4.30% 3.29% 5.10%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 09-19 0.08% 0.30% 1.00% 2.08% 4.14% 2.99% 8.26%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 09-13 0.08% -0.01% 0.70% 1.84% 4.09% 3.11% 29.25%
创金合信尊智纯债债券A 003193 详情 债券型-长债 09-19 0.11% 0.29% 0.64% 1.71% 4.04% 2.78% 29.39%
创金合信尊智纯债债券C 013946 详情 债券型-长债 09-19 0.10% 0.28% 0.63% 1.71% 4.02% 2.76% 2.70%
创金合信尊睿债券A 014378 详情 债券型-长债 09-19 0.05% 0.12% 0.61% 1.97% 4.02% 2.98% 10.58%
创金合信泰博66个月定开债 009833 详情 债券型-长债 09-13 0.07% 0.37% 1.05% 2.04% 3.90% 2.75% 16.67%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 09-19 0.13% 0.60% 1.11% 2.20% 3.87% 3.05% 16.36%
创金合信尊享纯债债券A 002336 详情 债券型-长债 09-19 0.10% 0.42% 1.00% 1.97% 3.86% 2.98% 33.55%
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 09-19 0.04% 0.14% 0.52% 1.26% 3.82% 2.76% 6.81%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 09-19 0.12% 0.63% 1.13% 2.20% 3.81% 3.00% 15.91%
创金合信尊睿债券C 014379 详情 债券型-长债 09-19 0.05% 0.10% 0.56% 1.86% 3.80% 2.83% 9.94%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 09-19 0.05% 0.41% 0.99% 1.81% 3.76% 2.89% 14.07%
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 09-19 0.05% 0.14% 0.50% 1.21% 3.74% 2.70% 6.64%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 09-19 0.05% 0.40% 0.98% 1.76% 3.65% 2.82% 12.75%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 09-13 0.06% 0.06% 0.60% 1.53% 3.60% 2.44% 19.80%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 09-19 0.06% 0.18% 0.57% 1.40% 3.49% 2.40% 24.59%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 09-13 0.06% 0.02% 0.52% 1.38% 3.28% 2.22% 17.91%
创金合信聚利债券A 001199 详情 债券型-混合二级 09-19 0.04% 0.12% 0.44% 1.43% 3.24% 2.47% 15.26%
创金合信季安鑫3个月A 002337 详情 债券型-长债 09-19 0.04% 0.13% 0.51% 1.32% 3.24% 2.16% 11.13%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 09-19 0.02% 0.09% 0.46% 1.30% 3.23% 2.22% 23.21%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 09-19 0.05% 0.17% 0.31% 1.10% 3.17% 2.11% 34.16%
创金合信尊泓债券A 012938 详情 债券型-长债 09-19 0.03% 0.12% 0.50% 1.41% 3.16% 2.31% 9.97%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 09-19 0.04% 0.15% 0.48% 1.21% 3.12% 2.13% 22.20%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 09-19 0.03% 0.08% 0.43% 1.23% 3.08% 2.11% 14.32%
创金合信季安鑫3个月C 009459 详情 债券型-长债 09-19 0.04% 0.12% 0.47% 1.22% 3.05% 2.01% 14.96%
创金合信聚利债券C 001200 详情 债券型-混合二级 09-19 0.04% 0.11% 0.38% 1.33% 3.04% 2.32% 11.18%
创金合信利辉利率债债券A 018844 详情 债券型-长债 09-19 0.09% 0.38% 0.87% 1.56% 2.99% 2.30% 3.00%
创金合信尊泓债券C 012939 详情 债券型-长债 09-19 0.03% 0.10% 0.45% 1.31% 2.97% 2.18% 9.31%
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 09-19 0.04% 0.12% 0.47% 1.27% 2.96% 2.10% 8.67%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 09-19 0.02% 0.07% 0.37% 1.12% 2.87% 1.96% 20.70%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 09-19 0.04% 0.12% 0.52% 1.25% 2.83% 1.98% 22.63%
创金合信利辉利率债债券C 018845 详情 债券型-长债 09-19 0.08% 0.36% 0.82% 1.47% 2.78% 2.16% 2.77%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 09-19 0.03% 0.11% 0.50% 1.20% 2.75% 1.92% 13.75%
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 09-19 0.04% 0.10% 0.42% 1.16% 2.75% 1.94% 8.03%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 09-19 0.03% 0.09% 0.42% 1.07% 2.47% 1.73% 20.05%
创金合信泰享39个月 009386 详情 债券型-长债 09-13 0.04% 0.22% 0.63% 1.23% 2.47% 1.67% 13.48%
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 09-19 0.03% 0.15% 0.21% 1.11% 2.46% 2.34% 1.98%
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 09-19 0.02% 0.14% 0.20% 1.10% 2.45% 2.32% 1.96%
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 09-19 0.04% 0.15% 0.42% 1.08% 2.16% 1.62% 3.47%
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 09-19 0.02% 0.11% 0.11% 0.92% 2.10% 2.07% 1.52%
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 09-13 0.16% 0.22% 0.42% 1.38% 1.87% 1.41% 2.40%
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 09-13 0.15% 0.18% 0.32% 1.17% 1.46% 1.12% 1.27%
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 09-18 0.03% -0.21% -0.45% 0.17% 0.58% 0.56% -0.15%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 09-19 0.05% -0.40% -1.20% -0.51% 0.49% -0.04% 2.58%
创金合信鑫祥混合A 010605 详情 混合型-偏债 09-19 0.32% -0.85% -1.83% -1.29% 0.48% -0.62% 11.63%
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 09-13 -0.14% -0.35% -0.85% -0.39% 0.19% -0.03% -0.66%
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 09-18 0.02% -0.25% -0.55% -0.03% 0.18% 0.27% -0.97%
创金合信鑫祥混合C 010606 详情 混合型-偏债 09-19 0.32% -0.88% -1.92% -1.48% 0.07% -0.89% 9.87%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 09-19 1.16% -7.71% -7.86% -3.16% 0.06% 4.53% 77.92%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 09-19 0.11% 0.21% -1.25% -1.17% -0.07% -0.06% 3.06%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 09-19 0.05% -0.41% -1.30% -0.84% -0.11% -0.45% 1.66%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 09-19 1.16% -7.73% -7.90% -3.26% -0.14% 4.38% 75.71%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 09-19 0.11% 0.21% -1.25% -1.17% -0.17% -0.16% 2.88%
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 09-13 -0.31% -0.64% -1.26% -0.75% -0.79% -0.68% -2.32%
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 09-13 -0.32% -0.69% -1.36% -0.95% -1.19% -0.96% -3.05%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 09-19 -0.03% -0.02% -2.64% -2.40% -1.82% -2.11% 2.26%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 09-19 0.03% 0.21% -1.00% -1.21% -2.10% -1.95% -8.78%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 09-19 -0.04% -0.05% -2.74% -2.59% -2.21% -2.38% 0.95%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 09-19 0.07% -0.49% -2.92% -3.30% -2.50% -1.62% 3.48%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 09-19 0.02% 0.20% -1.21% -1.53% -2.61% -2.34% -11.26%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 09-19 0.07% -0.53% -3.01% -3.49% -2.88% -1.89% 2.02%
创金合信资源股票发起式A 003624 详情 股票型 09-19 4.46% -5.94% -13.13% -8.61% -4.68% 0.98% 120.55%
创金合信鑫祺混合A 009005 详情 混合型-偏债 09-19 0.13% -0.56% -4.15% -4.95% -4.80% -4.02% 30.23%
创金合信资源股票发起式C 003625 详情 股票型 09-19 4.45% -5.98% -13.24% -8.84% -5.15% 0.62% 111.84%
创金合信鑫祺混合C 009006 详情 混合型-偏债 09-19 0.13% -0.58% -4.24% -5.13% -5.18% -4.29% 27.99%
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 09-13 -0.87% -2.38% -4.75% -4.35% -5.97% -4.64% -10.84%
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 09-13 -0.98% -3.50% -6.89% -5.46% -6.23% -4.77% -9.99%
创金合信港股通量化股票A 007354 详情 股票型 09-19 3.88% 0.97% -5.32% 6.72% -6.33% 2.61% -33.61%
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 09-13 -0.87% -2.41% -4.85% -4.53% -6.34% -4.90% -11.56%
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 09-13 -0.61% -1.97% -4.14% -4.55% -6.75% -6.06% -18.26%
创金合信港股通量化股票C 007357 详情 股票型 09-19 3.87% 0.91% -5.50% 6.30% -7.06% 2.04% -35.53%
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 09-13 -0.62% -2.00% -4.23% -4.75% -7.13% -6.33% -19.21%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 09-19 1.09% 1.13% -5.52% -4.10% -7.28% -2.82% -20.10%
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 09-13 -1.07% -3.63% -7.71% -6.30% -7.54% -4.63% -13.09%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 09-19 1.07% 1.05% -5.76% -4.58% -8.19% -3.50% -22.87%
创金合信文娱媒体股票发起A 013132 详情 股票型 09-19 1.36% 0.48% -6.41% -2.75% -8.47% -5.27% -7.02%
创金合信文娱媒体股票发起C 013133 详情 股票型 09-19 1.36% 0.45% -6.52% -2.98% -8.89% -5.58% -8.43%
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 09-13 -1.24% -2.62% -6.05% -6.86% -9.79% -9.73% -10.54%
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 09-13 -1.25% -2.67% -6.14% -7.06% -10.15% -9.99% -10.95%
创金合信气候变化责任投资股票A 011146 详情 股票型 09-19 1.18% -1.84% -10.88% -14.31% -10.19% -11.35% -14.20%
创金合信沪深300指数增强A 002310 详情 指数型-股票 09-19 0.72% -4.23% -6.75% -8.26% -10.45% -3.25% 32.53%
创金合信沪深300指数增强C 002315 详情 指数型-股票 09-19 0.73% -4.24% -6.77% -8.30% -10.53% -3.31% 32.79%
创金合信气候变化责任投资股票C 011147 详情 股票型 09-19 1.17% -1.87% -10.97% -14.49% -10.56% -11.60% -15.47%
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 09-18 2.05% 0.75% -3.61% -1.53% -11.87% -4.08% -49.28%
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 09-18 2.04% 0.71% -3.72% -1.79% -12.32% -4.44% -50.09%
创金合信转债精选债券A 002101 详情 债券型-混合一级 09-19 -0.28% -0.56% -7.16% -7.58% -12.51% -11.00% 20.19%
创金合信转债精选债券C 002102 详情 债券型-混合一级 09-19 -0.29% -0.59% -7.23% -7.73% -12.81% -11.21% 8.18%
创金合信启富优选股票发起A 019338 详情 股票型 09-19 0.35% -1.63% -2.93% -5.79% -13.75% -18.86% -13.75%
创金合信启富优选股票发起C 019339 详情 股票型 09-19 0.35% -1.67% -3.05% -6.02% -14.16% -19.14% -14.16%
创金合信物联网主题股票发起A 013869 详情 股票型 09-19 0.86% -2.38% -10.04% -9.83% -14.47% -14.62% -38.82%
创金合信新材料新能源股票A 011142 详情 股票型 09-19 0.49% -3.66% -13.64% -10.93% -14.60% -12.48% -21.60%
创金合信物联网主题股票发起C 013870 详情 股票型 09-19 0.85% -2.41% -10.16% -10.06% -14.90% -14.93% -39.67%
创金合信新材料新能源股票C 011143 详情 股票型 09-19 0.47% -3.71% -13.77% -11.19% -15.10% -12.86% -23.33%
创金合信新能源汽车股票A 005927 详情 股票型 09-19 3.66% -1.08% -10.71% -12.99% -15.85% -11.85% 50.87%
创金合信新能源汽车股票C 005928 详情 股票型 09-19 3.64% -1.15% -10.87% -13.30% -16.44% -12.30% 44.18%
创金合信芯片产业股票发起A 013339 详情 股票型 09-19 -1.25% -9.24% -18.26% -20.43% -17.47% -20.05% -36.71%
创金合信芯片产业股票发起C 013340 详情 股票型 09-19 -1.27% -9.27% -18.37% -20.64% -17.90% -20.35% -37.65%
创金合信中证500指数增强A 002311 详情 指数型-股票 09-19 0.67% -2.86% -11.76% -15.03% -19.27% -15.71% 4.68%
创金合信积极成长股票A 011377 详情 股票型 09-19 -1.07% -6.25% -15.50% -17.41% -19.27% -25.10% -38.23%
创金合信中证500指数增强C 002316 详情 指数型-股票 09-19 0.67% -2.86% -11.78% -15.07% -19.35% -15.77% 4.42%
创金合信先进装备股票A 011685 详情 股票型 09-19 0.60% -6.70% -12.31% -14.47% -19.64% -20.20% -15.48%
创金合信积极成长股票C 011378 详情 股票型 09-19 -1.08% -6.29% -15.60% -17.62% -19.68% -25.38% -39.34%
创金合信动态平衡混合发起A 015200 详情 混合型-平衡 09-19 -0.29% -2.47% -10.88% -13.34% -20.02% -20.03% -17.00%
创金合信先进装备股票C 011686 详情 股票型 09-19 0.58% -6.74% -12.41% -14.69% -20.05% -20.49% -17.06%
创金合信数字经济主题股票A 011229 详情 股票型 09-19 0.26% -1.97% -11.69% -8.73% -20.11% -15.08% 11.02%
创金合信创新驱动股票A 010495 详情 股票型 09-19 0.28% -2.41% -9.47% -11.01% -20.33% -17.13% -38.06%
创金合信动态平衡混合发起C 015201 详情 混合型-平衡 09-19 -0.29% -2.51% -10.99% -13.56% -20.42% -20.31% -17.98%
创金合信数字经济主题股票C 011230 详情 股票型 09-19 0.25% -2.01% -11.81% -8.96% -20.50% -15.38% 9.00%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 09-19 -0.39% -4.29% -11.99% -16.98% -20.50% -17.75% -33.29%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 09-19 -0.39% -4.32% -12.05% -17.07% -20.70% -17.90% -33.55%
创金合信中证1000指数增强A 003646 详情 指数型-股票 09-19 0.33% -2.33% -9.36% -14.35% -20.81% -19.29% 17.96%
创金合信中证1000指数增强C 003647 详情 指数型-股票 09-19 0.33% -2.34% -9.41% -14.44% -20.96% -19.41% 15.96%
创金合信创新驱动股票C 010496 详情 股票型 09-19 0.25% -2.48% -9.66% -11.38% -20.98% -17.61% -39.88%
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 09-18 -0.87% -5.28% -11.93% -15.55% -20.98% -16.58% -38.80%
创金合信碳中和混合A 013160 详情 混合型-偏股 09-19 3.35% -5.73% -12.82% -14.61% -21.00% -17.02% -61.18%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 09-19 -0.54% 0.02% -6.01% -11.96% -21.25% -18.38% -34.21%
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 09-18 -0.88% -5.32% -12.02% -15.73% -21.30% -16.82% -39.47%
创金合信碳中和混合C 013161 详情 混合型-偏股 09-19 3.34% -5.77% -12.92% -14.80% -21.33% -17.28% -61.65%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 09-19 -0.57% -0.05% -6.15% -12.24% -21.72% -18.73% -35.02%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 09-19 1.57% 0.54% -11.34% -15.81% -22.36% -17.87% -31.35%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 09-19 1.55% 0.50% -11.47% -16.06% -22.82% -18.23% -31.99%
创金合信ESG责任投资股票A 011149 详情 股票型 09-19 0.37% -1.70% -12.33% -16.45% -23.12% -23.91% -15.66%
创金合信沪港深精选混合 001662 详情 混合型-灵活 09-19 0.47% -3.07% -13.24% -18.86% -23.24% -21.18% -14.80%
创金合信ESG责任投资股票C 011150 详情 股票型 09-19 0.38% -1.73% -12.43% -16.66% -23.50% -24.18% -17.21%
创金合信量化发现混合A 003241 详情 混合型-灵活 09-19 1.22% -3.12% -11.35% -13.59% -23.80% -21.75% 4.49%
创金合信量化多因子股票A 002210 详情 股票型 09-19 0.69% -1.97% -10.70% -15.27% -23.94% -21.53% 35.27%
创金合信量化发现混合C 003242 详情 混合型-灵活 09-19 1.20% -3.18% -11.53% -13.94% -24.41% -22.20% -2.06%
创金合信竞争优势混合A 011206 详情 混合型-偏股 09-19 2.29% -0.79% -12.63% -17.21% -24.47% -19.28% -50.80%
创金合信量化多因子股票C 003865 详情 股票型 09-19 0.68% -2.02% -10.87% -15.67% -24.57% -22.04% 1.36%
创金合信竞争优势混合C 011207 详情 混合型-偏股 09-19 2.26% -0.84% -12.73% -17.40% -24.79% -19.52% -51.52%
创金合信科技成长股票A 005495 详情 股票型 09-19 -1.82% -6.33% -17.22% -20.93% -25.03% -26.82% 22.05%
创金合信科技成长股票C 005496 详情 股票型 09-19 -1.83% -6.37% -17.33% -21.14% -25.41% -27.10% 17.70%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 09-19 1.97% -6.66% -10.41% -16.68% -25.86% -21.13% -5.36%
创金合信工业周期股票A 005968 详情 股票型 09-19 2.46% 0.01% -12.66% -18.29% -26.58% -20.77% 48.47%
创金合信产业智选混合A 012613 详情 混合型-偏股 09-19 2.73% -0.30% -13.62% -18.95% -26.68% -21.06% -57.43%
创金合信工业周期股票C 005969 详情 股票型 09-19 2.44% -0.06% -12.82% -18.57% -27.09% -21.16% 42.17%
创金合信产业智选混合C 012614 详情 混合型-偏股 09-19 2.70% -0.36% -13.75% -19.19% -27.13% -21.40% -58.23%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 09-19 0.00% -3.59% -16.33% -20.35% -27.13% -22.52% -37.70%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 09-19 0.00% -3.64% -16.43% -20.56% -27.48% -22.80% -38.36%
创金合信医疗保健股票A 003230 详情 股票型 09-19 -2.29% -4.15% -12.15% -20.51% -27.93% -25.63% 34.16%
创金合信消费主题股票A 003190 详情 股票型 09-19 0.40% -5.02% -13.28% -19.07% -28.18% -18.60% 57.91%
创金合信医疗保健股票C 003231 详情 股票型 09-19 -2.30% -4.21% -12.30% -20.79% -28.44% -26.00% 21.99%
创金合信消费主题股票C 003191 详情 股票型 09-19 0.39% -5.08% -13.44% -19.35% -28.68% -19.01% 50.01%
创金合信专精特新股票发起A 014736 详情 股票型 09-19 -0.29% -6.68% -16.32% -22.46% -29.34% -30.69% -27.83%
创金合信大健康混合A 013348 详情 混合型-偏股 09-19 -1.88% -4.28% -13.21% -21.18% -29.50% -27.26% -45.62%
创金合信专精特新股票发起C 014737 详情 股票型 09-19 -0.31% -6.72% -16.43% -22.66% -29.70% -30.95% -28.78%
创金合信大健康混合C 013349 详情 混合型-偏股 09-19 -1.88% -4.30% -13.32% -21.36% -29.84% -27.51% -46.33%
创金合信医药消费股票A 010585 详情 股票型 09-19 -1.47% -3.80% -12.22% -19.46% -30.49% -25.91% -56.47%
创金合信医药消费股票C 010586 详情 股票型 09-19 -1.48% -3.83% -12.34% -19.67% -30.83% -26.17% -57.29%
创金合信软件产业股票发起A 016073 详情 股票型 09-19 1.86% 0.90% -14.07% -26.78% -33.27% -31.84% -18.05%
创金合信软件产业股票发起C 016074 详情 股票型 09-19 1.86% 0.86% -14.18% -26.97% -33.61% -32.09% -18.86%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 09-18 -1.14% -0.28% -1.44% -3.02% - -0.84% 0.16%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 09-18 -1.16% -0.33% -1.56% -3.27% - -1.20% -0.26%
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 09-13 -0.13% -0.32% -0.77% -0.23% - 0.20% 0.74%
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 09-13 -0.59% -1.93% -4.03% -4.34% - -5.77% -5.61%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 09-19 0.05% 0.17% 0.57% 1.39% - 2.36% 2.91%
创金合信利元纯债债券C 020223 详情 债券型-长债 09-19 0.05% 0.42% 1.08% 2.12% - 2.92% 2.97%
创金合信利元纯债债券A 020222 详情 债券型-长债 09-19 0.06% 0.42% 1.11% 2.21% - 3.12% 3.17%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 09-19 1.01% -6.95% -14.25% -26.60% - -27.75% -27.75%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 09-19 0.99% -6.99% -14.32% -26.72% - -27.91% -27.91%
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 09-19 0.04% 0.14% 0.52% - - - 0.88%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 09-19 0.06% 0.18% 0.53% - - - 1.01%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 09-19 0.04% 0.12% 0.52% - - - -3.09%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 09-19 0.05% 0.17% 0.31% - - - -4.29%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 09-19 0.05% 0.17% 0.28% - - - 0.58%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 09-19 0.63% -3.61% - - - - -5.80%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 09-19 0.64% -3.57% - - - - -5.69%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 09-19 -0.03% -0.02% - - - - -1.63%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 09-19 0.01% 0.16% - - - - 1.09%
创金合信聚利债券E 022100 详情 债券型-混合二级 09-19 0.18% - - - - - 1.23%
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 09-13 0.03% - - - - - 0.03%
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 09-13 0.03% - - - - - 0.03%

货币/理财型基金

最新更新日期：2024-09-19

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 09-19 1.8220% 1.84% 1.80% 1.85% 0.47% 1.00%
创金合信货币A 001909 详情 09-19 1.7820% 1.80% 1.75% 1.80% 0.46% 0.98%
创金合信货币E 018875 详情 09-19 1.6490% 1.67% 1.62% 1.67% 0.43% 0.93%
创金合信货币D 021135 详情 09-19 1.5770% 1.60% 1.55% 1.60% 0.41% -