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最新更新日期：2026-04-21
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 04-21 | 4.11% | 13.03% | 11.42% | 20.59% | 96.48% | 16.64% | 66.93% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 04-21 | 4.10% | 13.00% | 11.35% | 20.43% | 95.98% | 16.54% | 65.62% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 04-21 | 1.04% | 8.95% | -4.74% | 27.76% | 93.57% | 9.83% | 360.47% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 04-21 | 1.04% | 8.90% | -4.86% | 27.45% | 92.61% | 9.67% | 338.81% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 04-20 | 4.60% | 11.24% | -1.67% | 7.95% | 85.10% | -2.28% | 67.70% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 04-20 | 4.59% | 11.19% | -1.80% | 7.60% | 84.28% | -2.51% | 65.76% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 04-21 | 2.26% | 15.24% | 3.51% | 38.15% | 80.41% | 24.22% | 115.19% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 04-21 | 2.25% | 15.19% | 3.38% | 37.81% | 79.51% | 24.04% | 110.69% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 04-21 | 6.92% | 22.06% | 12.60% | 34.17% | 76.41% | 27.83% | 44.53% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 04-21 | 6.90% | 21.99% | 12.43% | 33.77% | 75.35% | 27.60% | 40.00% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 04-21 | 3.26% | 12.49% | -3.12% | 8.75% | 64.02% | 3.88% | -32.26% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 04-21 | 1.22% | 12.89% | -2.60% | 23.45% | 63.13% | 17.87% | 66.12% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 04-21 | 3.25% | 12.43% | -3.28% | 8.41% | 63.01% | 3.69% | -34.16% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 04-21 | 1.21% | 12.84% | -2.72% | 23.12% | 62.30% | 17.70% | 61.81% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 04-21 | 2.20% | 4.28% | -9.13% | 2.77% | 53.22% | 3.37% | -3.98% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 04-21 | 2.19% | 4.20% | -9.32% | 2.36% | 51.99% | 3.11% | -7.97% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 04-21 | 3.83% | 11.53% | -1.02% | 12.20% | 51.67% | 9.00% | 119.27% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 04-21 | 2.32% | 7.83% | 2.14% | 16.18% | 50.75% | 12.22% | 98.13% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 04-21 | 3.82% | 11.46% | -1.18% | 11.82% | 50.62% | 8.78% | 107.24% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 04-21 | 2.32% | 7.82% | 2.11% | 16.13% | 50.60% | 12.19% | 97.33% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 04-21 | 2.57% | 6.88% | 1.65% | 14.42% | 48.52% | 9.14% | 164.74% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 04-21 | 0.85% | 2.96% | -0.10% | 29.90% | 47.84% | 9.01% | 73.79% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 04-21 | 2.55% | 6.81% | 1.46% | 13.99% | 47.41% | 8.89% | 96.02% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 04-21 | 0.83% | 2.91% | -0.22% | 29.57% | 47.10% | 8.84% | 69.19% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 04-21 | 0.15% | 5.30% | 2.20% | 15.06% | 46.62% | 9.44% | 33.09% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 04-21 | 2.47% | 4.87% | -4.65% | 3.55% | 46.01% | 1.34% | -43.16% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 04-21 | 0.14% | 5.25% | 2.08% | 14.77% | 45.88% | 9.27% | 29.60% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 04-21 | 2.46% | 4.85% | -4.73% | 3.33% | 45.45% | 1.22% | -44.19% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 04-21 | 1.02% | 8.25% | -6.34% | 8.39% | 45.18% | 11.21% | 42.07% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 04-20 | 5.30% | 10.15% | 1.89% | 12.98% | 44.78% | 10.36% | 97.96% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 04-21 | 1.00% | 8.21% | -6.46% | 8.12% | 44.45% | 11.03% | 38.86% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 04-20 | 5.29% | 10.09% | 1.76% | 12.78% | 44.24% | 10.27% | 95.55% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 04-21 | 1.69% | 7.48% | -6.42% | 7.24% | 43.41% | 0.04% | 116.58% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 04-21 | 2.41% | 9.16% | -7.32% | 2.30% | 42.89% | -0.39% | 41.39% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 04-21 | 1.67% | 7.41% | -6.58% | 6.87% | 42.41% | -0.18% | 105.10% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 04-21 | 2.40% | 9.12% | -7.42% | 2.09% | 42.32% | -0.51% | 38.42% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 04-21 | 2.98% | 3.74% | -4.63% | 1.92% | 41.35% | -0.84% | 83.63% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 04-21 | 2.05% | 4.40% | -1.09% | 12.04% | 40.75% | 6.88% | 123.30% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 04-21 | 2.97% | 3.70% | -4.74% | 1.67% | 40.66% | -0.99% | 85.37% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 04-21 | 2.04% | 4.38% | -1.13% | 11.93% | 40.47% | 6.81% | 118.81% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 04-21 | 0.64% | 0.92% | -2.86% | 7.95% | 38.91% | 5.57% | 53.24% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 04-21 | 0.63% | 0.87% | -2.98% | 7.67% | 38.21% | 5.41% | 51.30% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 04-21 | 3.22% | 7.75% | 0.75% | 10.85% | 35.94% | 13.93% | 126.96% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 04-21 | 3.21% | 7.71% | 0.63% | 10.57% | 35.25% | 13.76% | 117.15% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 04-21 | 1.82% | 4.51% | 0.70% | 7.60% | 28.44% | 7.39% | 57.49% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 04-21 | 1.80% | 4.44% | 0.50% | 7.15% | 27.40% | 7.13% | 45.74% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 04-21 | 1.48% | 3.10% | -4.62% | -1.97% | 24.95% | -0.95% | -0.45% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 04-21 | 1.47% | 3.02% | -4.83% | -2.38% | 23.93% | -1.20% | -4.61% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 04-21 | 1.18% | 3.74% | -0.75% | 2.94% | 23.77% | 1.66% | 97.48% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 04-21 | 1.18% | 3.73% | -0.77% | 2.89% | 23.65% | 1.63% | 97.55% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 04-21 | 1.46% | 2.53% | -3.39% | 1.85% | 23.25% | 2.21% | -1.76% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 04-21 | 1.29% | 5.22% | -1.02% | 2.15% | 23.16% | 5.65% | 36.78% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 04-21 | 1.28% | 5.18% | -1.15% | 1.89% | 22.54% | 5.49% | 35.53% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 04-21 | 1.44% | 2.47% | -3.53% | 1.55% | 22.49% | 2.02% | -3.61% |
| 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 | 04-17 | 3.36% | 3.30% | -1.57% | 6.83% | 21.79% | 3.81% | 23.28% |
| 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 | 04-17 | 3.35% | 3.27% | -1.68% | 6.61% | 21.30% | 3.69% | 21.94% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 04-21 | 0.05% | 2.52% | -5.93% | 2.01% | 21.14% | -0.66% | 12.08% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 04-21 | 1.38% | 6.23% | -19.75% | -8.09% | 20.08% | -12.80% | 1.12% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 04-21 | 0.03% | 2.43% | -6.17% | 1.50% | 19.94% | -0.98% | 6.48% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 04-21 | 1.14% | 1.03% | -3.67% | 1.10% | 19.93% | -0.14% | -30.20% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 04-21 | 1.14% | 0.99% | -3.77% | 0.90% | 19.45% | -0.26% | -31.65% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 04-21 | 1.38% | 6.18% | -19.84% | -8.45% | 19.33% | -13.06% | -0.91% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 04-21 | 2.23% | 0.77% | -2.65% | 8.55% | 19.26% | 4.34% | 21.25% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 04-21 | 1.91% | 5.05% | -1.23% | 4.82% | 17.35% | 3.98% | 57.60% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 04-21 | 1.91% | 5.05% | -1.23% | 4.82% | 17.34% | 3.98% | 18.82% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 04-21 | 1.90% | 5.02% | -1.30% | 4.66% | 16.99% | 3.89% | 41.16% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 04-21 | 1.36% | 4.28% | -5.16% | 1.01% | 15.57% | 1.19% | 19.50% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 04-21 | 1.19% | 14.10% | 1.69% | -2.23% | 15.36% | 6.82% | -7.69% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 04-21 | 1.19% | 14.04% | 1.53% | -2.54% | 14.68% | 6.62% | -9.69% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 04-21 | 1.55% | 2.23% | 1.60% | 2.40% | 14.56% | 5.31% | 13.41% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 04-21 | 1.53% | 2.18% | 1.45% | 2.09% | 13.87% | 5.11% | 12.47% |
| 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 | 04-17 | 0.86% | 1.02% | -1.38% | 0.04% | 12.34% | 1.75% | 8.64% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 04-21 | -0.44% | 8.72% | -4.04% | -7.53% | 9.39% | 1.74% | 89.76% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 04-21 | 2.14% | 0.68% | -9.94% | -7.61% | 9.11% | -6.31% | 41.87% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 04-21 | -0.45% | 8.65% | -4.20% | -7.86% | 8.63% | 1.53% | 70.64% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 04-21 | 2.13% | 0.63% | -10.05% | -7.96% | 8.30% | -6.58% | 38.23% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 04-21 | 1.22% | 0.14% | 3.99% | 0.43% | 7.40% | 2.24% | 8.82% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 04-21 | 1.22% | 0.11% | 3.92% | 0.28% | 7.08% | 2.15% | 118.65% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 04-21 | 1.21% | 0.09% | 3.87% | 0.18% | 6.87% | 2.09% | 115.25% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 04-21 | 0.59% | 1.65% | -0.65% | 2.51% | 6.68% | 0.79% | 57.13% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 04-21 | 0.19% | 0.61% | -0.01% | 2.49% | 6.45% | 1.12% | 28.64% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 04-21 | 0.59% | 1.62% | -0.75% | 2.31% | 6.25% | 0.67% | 53.44% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 04-21 | 0.18% | 0.58% | -0.10% | 2.29% | 6.03% | 1.00% | 25.80% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 04-21 | 0.84% | 3.04% | -1.84% | 2.11% | 5.89% | 1.50% | -2.59% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 04-21 | 0.84% | 3.03% | -1.84% | 2.10% | 5.88% | 1.50% | -5.24% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 04-21 | 0.23% | 0.54% | 0.58% | 2.15% | 5.64% | 1.15% | 14.85% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 04-21 | 0.04% | 0.83% | 1.03% | 3.47% | 5.57% | 2.52% | 27.90% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 04-21 | 0.22% | 0.54% | 0.56% | 2.14% | 5.56% | 1.14% | 10.22% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 04-21 | 0.83% | 2.99% | -1.96% | 1.85% | 5.35% | 1.34% | 7.03% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 04-21 | 0.21% | 0.50% | 0.47% | 1.97% | 5.22% | 1.02% | 12.67% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 04-21 | 0.03% | 0.80% | 0.94% | 3.27% | 5.15% | 2.40% | 25.00% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 04-21 | -0.06% | 9.86% | -5.68% | -10.16% | 4.80% | -1.45% | -31.39% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 04-21 | 0.27% | 0.43% | -0.91% | 0.98% | 4.55% | 0.63% | 16.85% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 04-21 | 0.27% | 0.43% | -0.92% | 0.97% | 4.54% | 0.62% | 17.06% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 04-21 | -0.06% | 9.83% | -5.79% | -10.38% | 4.28% | -1.58% | -32.82% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.55% | 1.07% | 2.41% | 3.89% | 1.24% | 4.35% |
| 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 | 04-17 | 0.20% | 0.24% | 0.09% | 1.30% | 3.73% | 0.36% | 6.59% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 04-21 | 0.13% | 0.53% | 1.02% | 2.33% | 3.69% | 1.19% | 4.08% |
| 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 | 04-17 | 0.21% | 0.24% | 0.10% | 1.21% | 3.41% | 0.35% | 4.86% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 04-21 | - | 0.13% | 0.37% | 1.14% | 3.18% | 0.46% | 23.21% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 04-21 | 0.09% | 0.40% | 0.88% | 1.85% | 3.14% | 1.20% | 40.24% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.41% | 0.87% | 1.83% | 3.11% | 1.19% | 11.90% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 04-17 | 0.31% | 0.54% | 1.35% | 2.16% | 3.06% | 1.52% | 36.67% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 04-21 | 0.13% | 0.48% | 0.79% | 1.58% | 2.97% | 1.13% | 51.64% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 04-21 | 0.13% | 0.48% | 0.79% | 1.58% | 2.96% | 1.13% | 49.89% |
| 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 | 04-21 | 0.24% | 0.56% | -0.22% | 0.99% | 2.91% | 0.53% | 12.24% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 04-17 | 0.31% | 0.52% | 1.29% | 2.04% | 2.78% | 1.44% | 33.55% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.24% | 0.67% | 1.42% | 2.73% | 0.78% | 18.38% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 04-21 | 0.10% | 0.33% | -1.42% | 0.50% | 2.71% | -0.55% | 20.01% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.43% | 1.07% | 1.79% | 2.67% | 1.23% | 26.87% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 04-21 | 0.11% | 0.52% | 1.18% | 1.96% | 2.62% | 1.50% | 34.73% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 04-21 | 0.20% | 0.65% | 0.88% | 1.65% | 2.59% | 1.26% | 19.66% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 04-21 | 0.11% | 0.52% | 1.17% | 1.93% | 2.57% | 1.48% | 12.48% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.41% | 1.04% | 1.74% | 2.56% | 1.20% | 9.48% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.39% | 0.78% | 1.46% | 2.56% | 0.97% | 4.38% |
| 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 | 04-21 | 0.23% | 0.53% | -0.31% | 0.81% | 2.54% | 0.42% | 11.12% |
| 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 | 04-21 | 0.22% | 0.52% | -0.34% | 0.76% | 2.43% | 0.39% | 11.57% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.40% | 0.99% | 1.67% | 2.40% | 1.24% | 23.93% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.50% | 1.09% | 2.00% | 2.40% | 1.30% | 15.22% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 04-21 | 0.19% | 0.63% | 0.83% | 1.54% | 2.38% | 1.20% | 15.06% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 04-21 | 0.18% | 0.61% | 0.80% | 1.49% | 2.38% | 1.16% | 4.47% |
| 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 | 04-21 | 0.08% | 0.44% | 0.88% | 1.56% | 2.36% | 1.11% | 11.48% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 04-21 | 0.11% | 0.38% | 0.84% | 1.58% | 2.34% | 1.09% | 4.58% |
| 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 | 04-21 | 0.07% | 0.35% | 0.73% | 1.32% | 2.33% | 0.91% | 10.73% |
| 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 | 04-21 | 0.08% | 0.36% | 0.73% | 1.32% | 2.33% | 0.93% | 3.88% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 04-21 | 0.05% | 0.30% | 0.68% | 1.40% | 2.32% | 0.90% | 15.44% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 04-21 | 0.11% | 0.39% | 0.85% | 1.60% | 2.31% | 1.10% | 39.48% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 04-21 | 0.09% | 0.30% | -1.51% | 0.32% | 2.31% | -0.66% | 17.59% |
| 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 | 04-21 | 0.09% | 0.44% | 0.87% | 1.56% | 2.31% | 1.11% | 11.05% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 04-21 | 0.10% | 0.29% | 0.79% | 1.38% | 2.29% | 0.99% | 47.95% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.26% | 0.61% | 1.42% | 2.25% | 0.79% | 29.22% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 04-21 | 0.11% | 0.40% | 0.82% | 1.55% | 2.24% | 1.11% | 34.65% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 04-21 | 0.07% | 0.33% | 0.75% | 1.38% | 2.24% | 1.02% | 13.16% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.26% | 0.62% | 1.42% | 2.24% | 0.80% | 6.73% |
| 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 | 04-21 | 0.08% | 0.35% | 0.71% | 1.28% | 2.23% | 0.90% | 10.38% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 04-21 | 0.10% | 0.49% | 1.09% | 1.76% | 2.22% | 1.38% | 31.47% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 04-21 | 0.11% | 0.39% | 0.82% | 1.54% | 2.22% | 1.11% | 6.89% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 04-21 | 0.12% | 0.50% | 1.09% | 1.90% | 2.20% | 1.26% | 14.22% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 04-21 | 0.05% | 0.28% | 0.64% | 1.30% | 2.11% | 0.84% | 19.04% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 04-21 | 0.07% | 0.31% | 0.74% | 1.25% | 2.05% | 0.92% | 19.20% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.31% | 0.89% | 1.38% | 2.04% | 1.07% | 24.13% |
| 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 | 04-21 | 0.04% | 0.21% | 0.55% | 1.02% | 1.96% | 0.66% | 12.40% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.38% | 0.91% | 1.69% | 1.93% | 1.09% | 6.65% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.23% | 0.53% | 1.26% | 1.90% | 0.70% | 26.06% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.38% | 0.92% | 1.68% | 1.90% | 1.09% | 6.39% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 04-21 | 0.06% | 0.30% | 0.68% | 1.13% | 1.80% | 0.85% | 17.75% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 04-17 | 0.02% | 0.30% | 0.80% | 1.06% | 1.77% | 0.97% | 36.72% |
| 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 | 04-21 | 0.04% | 0.20% | 0.51% | 0.92% | 1.76% | 0.61% | 11.39% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 04-17 | 0.11% | 0.28% | 0.82% | 1.25% | 1.75% | 0.98% | 21.62% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.21% | 0.56% | 0.97% | 1.71% | 0.67% | 26.62% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.17% | 0.46% | 0.89% | 1.68% | 0.57% | 26.33% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.17% | 0.46% | 0.89% | 1.68% | 0.57% | -0.17% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.17% | 0.47% | 0.89% | 1.67% | 0.57% | 17.15% |
| 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 | 04-21 | 0.06% | 0.25% | 0.60% | 1.02% | 1.65% | 0.71% | 2.81% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 04-17 | 0.03% | 0.30% | 0.79% | 1.05% | 1.63% | 0.96% | 33.80% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 04-21 | 0.05% | 0.20% | 0.52% | 0.90% | 1.56% | 0.63% | 17.18% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 04-21 | 0.15% | 0.43% | 0.79% | 1.18% | 1.49% | 0.89% | 20.39% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 04-21 | 0.12% | 0.25% | 0.66% | 1.15% | 1.45% | 0.75% | 17.74% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 04-21 | 0.14% | 0.42% | 0.77% | 1.12% | 1.37% | 0.85% | 19.70% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 04-21 | 0.04% | 0.18% | 0.47% | 0.80% | 1.36% | 0.56% | 23.35% |
| 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 | 04-21 | 0.06% | 0.23% | 0.51% | 0.87% | 1.36% | 0.61% | 2.44% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 04-21 | 0.12% | 0.24% | 0.64% | 1.10% | 1.35% | 0.72% | 16.27% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 04-21 | 0.03% | 0.14% | 0.38% | 0.71% | 1.33% | 0.46% | 22.99% |
| 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 | 04-21 | 0.04% | 0.11% | 0.32% | 0.65% | 1.32% | 0.39% | 6.60% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 04-21 | 0.19% | 0.47% | 0.96% | 1.33% | 1.29% | 1.16% | 6.52% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 04-21 | 0.28% | -0.23% | -1.37% | -0.68% | 1.22% | -0.83% | 4.39% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.47% | 0.93% | 1.33% | 1.07% | 1.11% | 36.71% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 04-21 | 0.19% | 0.45% | 0.91% | 1.23% | 1.07% | 1.10% | 5.99% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.47% | 0.92% | 1.31% | 1.05% | 1.09% | 7.57% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 04-21 | 0.17% | 0.45% | 0.79% | 1.08% | 1.04% | 0.89% | 9.83% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.45% | 0.79% | 1.08% | 1.03% | 0.89% | 9.30% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 04-21 | -0.10% | -0.61% | 0.23% | 0.52% | 1.01% | 0.32% | 2.06% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.46% | 0.87% | 1.21% | 0.97% | 0.98% | 12.15% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 04-21 | 0.27% | -0.25% | -1.43% | -0.87% | 0.96% | -0.92% | 0.80% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 04-21 | 0.18% | 0.44% | 0.81% | 1.10% | 0.77% | 0.91% | 11.12% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 04-21 | 0.26% | -0.32% | -1.53% | -0.94% | 0.76% | -1.01% | 2.66% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 04-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.76% | 0.00% | -2.02% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 04-21 | -0.10% | -0.60% | 0.28% | 0.69% | 0.74% | 0.39% | 24.87% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 04-21 | 0.00% | 0.00% | 0.00% | 0.10% | 0.40% | 0.00% | 2.25% |
| 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 | 04-20 | 3.96% | 2.91% | -11.96% | -16.14% | -2.61% | -9.51% | -34.66% |
| 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 | 04-20 | 3.96% | 2.87% | -12.07% | -16.35% | -3.10% | -9.66% | -36.21% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 04-21 | 4.75% | 5.36% | -8.14% | -6.31% | -3.69% | -3.80% | 51.30% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 04-21 | 4.75% | 5.33% | -8.20% | -6.45% | -3.97% | -3.90% | 50.26% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 04-21 | 2.89% | 2.40% | -19.41% | -11.05% | -4.65% | -7.39% | 6.29% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 04-21 | 2.88% | 2.34% | -19.52% | -11.27% | -5.14% | -7.54% | 3.57% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 04-21 | 0.30% | -2.10% | -10.27% | -9.69% | -5.98% | -6.33% | 71.06% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 04-21 | 0.29% | -2.16% | -10.42% | -10.00% | -6.63% | -6.53% | 60.72% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 04-21 | -0.54% | 6.30% | -7.81% | -8.95% | -13.56% | -3.55% | -57.29% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 04-21 | -0.55% | 6.24% | -7.95% | -9.18% | -13.99% | -3.71% | -58.43% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 04-21 | 0.27% | 1.08% | -0.07% | 1.52% | - | 1.19% | 2.31% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 04-21 | 0.27% | 1.04% | -0.18% | 1.31% | - | 1.06% | 1.95% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.40% | 0.62% | 1.60% | - | 0.77% | 3.87% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 04-21 | 0.08% | 0.40% | 0.64% | 1.59% | - | 0.77% | 3.47% |
| 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 | 04-21 | 0.23% | 0.81% | 1.49% | 2.47% | - | 1.74% | 2.52% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 04-21 | 0.23% | 0.82% | 1.54% | 2.57% | - | 1.80% | 2.67% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 04-21 | 1.87% | 6.42% | 2.21% | - | - | 3.58% | 4.80% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 04-21 | 1.88% | 6.48% | 2.37% | - | - | 3.77% | 5.06% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 04-21 | 0.14% | 0.25% | 0.60% | - | - | 0.74% | 0.92% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 04-21 | 0.15% | 0.28% | 0.67% | - | - | 0.84% | 1.04% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 04-21 | 4.12% | 4.08% | -6.17% | - | - | 2.25% | 6.73% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 04-21 | 4.10% | 4.01% | -6.33% | - | - | 2.06% | 6.48% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 04-17 | 0.94% | - | - | - | - | - | 0.94% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 04-17 | 0.94% | - | - | - | - | - | 0.94% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 04-17 | 0.20% | - | - | - | - | - | 0.30% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 04-17 | 0.32% | - | - | - | - | - | 0.37% |
| 创金合信稳健招利6个月持有期混合A 026916 | 详情 | 混合型-偏债 | 04-17 | - | - | - | - | - | - | 0.00% |
| 创金合信稳健招利6个月持有期混合C 026917 | 详情 | 混合型-偏债 | 04-17 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-21
| 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 | 04-21 | 1.3380% | 1.38% | 1.45% | 1.46% | 0.35% | 0.72% |
| 创金合信货币F 023625 | 详情 | 04-21 | 1.3380% | 1.38% | 1.45% | 1.46% | 0.35% | 0.72% |
| 创金合信货币A 001909 | 详情 | 04-21 | 1.2970% | 1.34% | 1.41% | 1.42% | 0.34% | 0.70% |
| 创金合信货币E 018875 | 详情 | 04-21 | 1.1650% | 1.21% | 1.27% | 1.28% | 0.31% | 0.64% |
| 创金合信货币D 021135 | 详情 | 04-21 | 1.0940% | 1.13% | 1.20% | 1.21% | 0.29% | 0.60% |
场内基金
最新更新日期：2026-04-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国企红利ETF创金合信 563890 | 详情 | 04-21 | 1.13% | -0.60% | 4.12% | 1.96% | - | 4.73% | 6.60% |