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最新更新日期：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 09-19 | -1.64% | -0.71% | 11.55% | 9.18% | 140.57% | 44.95% | 73.81% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 09-19 | -1.64% | -0.74% | 11.46% | 9.01% | 139.87% | 44.63% | 72.92% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 09-19 | 5.75% | 15.95% | 36.54% | 29.37% | 118.66% | 41.93% | 57.81% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 09-19 | 5.75% | 15.91% | 36.37% | 29.06% | 117.59% | 41.43% | 54.97% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 09-19 | 6.04% | 10.67% | 32.68% | 38.15% | 116.85% | 52.03% | 33.95% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 09-19 | 6.03% | 10.62% | 32.50% | 37.79% | 115.74% | 51.47% | 30.87% |
| 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 | 2.13% | 25.17% | 56.65% | 44.98% | 103.27% | 51.07% | 35.60% |
| 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 | 2.12% | 25.14% | 56.55% | 44.79% | 102.75% | 50.79% | 34.73% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 09-19 | 4.77% | 13.97% | 33.54% | 18.73% | 101.11% | 29.43% | 27.28% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 09-19 | 4.76% | 13.92% | 33.37% | 18.42% | 100.11% | 28.96% | 24.77% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 09-19 | 2.77% | 15.96% | 38.52% | 23.19% | 82.91% | 27.02% | 13.95% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 09-19 | 2.75% | 15.90% | 38.35% | 22.87% | 81.89% | 26.56% | 12.12% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 09-19 | 1.55% | 3.81% | 18.31% | 10.15% | 71.62% | 30.68% | 59.57% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 09-19 | 1.54% | 3.76% | 18.16% | 9.87% | 70.71% | 30.21% | 56.32% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 09-19 | 4.68% | 14.53% | 31.89% | 12.03% | 69.90% | 23.01% | 107.36% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 09-19 | -0.02% | 1.89% | 21.45% | 19.15% | 69.87% | 32.34% | 129.78% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 09-19 | 4.68% | 14.49% | 31.73% | 11.75% | 69.07% | 22.58% | 98.99% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 09-19 | 3.27% | 10.87% | 39.02% | 23.53% | 68.74% | 34.40% | 83.93% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 09-19 | -0.04% | 1.82% | 21.24% | 18.72% | 68.61% | 31.64% | 70.90% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 09-19 | 0.07% | 1.64% | 19.92% | 15.96% | 67.44% | 28.08% | 97.51% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 09-19 | 0.07% | 1.63% | 19.86% | 15.84% | 67.10% | 27.89% | 93.77% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 09-19 | 3.58% | 16.69% | 39.84% | 27.98% | 64.81% | 34.96% | 41.41% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 09-19 | 3.58% | 16.65% | 39.71% | 27.73% | 64.17% | 34.57% | 38.77% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 09-19 | -2.37% | -1.86% | 28.63% | 37.61% | 64.03% | 51.04% | 120.07% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 09-19 | 3.28% | 10.92% | 39.21% | 23.85% | 63.65% | 34.89% | 81.68% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 09-19 | -2.39% | -1.92% | 28.41% | 37.13% | 62.89% | 50.29% | 98.71% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 09-19 | -0.93% | -0.98% | 15.78% | 24.08% | 62.67% | 37.63% | 40.30% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 09-19 | -0.95% | -1.03% | 15.63% | 23.78% | 61.86% | 37.14% | 38.94% |
| 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 | 5.64% | 10.42% | 16.59% | -1.43% | 60.49% | 30.50% | -19.90% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 09-19 | 0.55% | 6.03% | 24.49% | 17.99% | 60.30% | 27.74% | 67.79% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 09-19 | 0.55% | 6.03% | 24.46% | 17.94% | 60.14% | 27.65% | 67.22% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 09-19 | -0.39% | -2.58% | 9.53% | 9.30% | 57.39% | 20.65% | 33.03% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 09-19 | -0.40% | -2.62% | 9.40% | 9.04% | 56.62% | 20.22% | 29.90% |
| 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 | 09-19 | 4.01% | 10.96% | 19.21% | -0.27% | 56.08% | 30.94% | -18.20% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 09-19 | 0.41% | 5.16% | 19.36% | 14.58% | 55.46% | 35.45% | 3.21% |
| 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 | -3.27% | -4.22% | 25.29% | 36.90% | 55.13% | 52.81% | 2.06% |
| 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 | -3.28% | -4.28% | 25.09% | 36.49% | 54.20% | 52.16% | 0.20% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 09-19 | 0.39% | 5.09% | 19.12% | 14.11% | 54.15% | 34.66% | -0.62% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 09-19 | -0.43% | -2.10% | 15.67% | 0.77% | 53.87% | 19.12% | 26.10% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 09-19 | 4.40% | 18.32% | 40.32% | 34.87% | 52.99% | 36.52% | -5.24% |
| 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 | 5.92% | 14.59% | 28.79% | 14.04% | 52.81% | 31.29% | 70.95% |
| 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 | 5.91% | 14.54% | 28.63% | 13.75% | 52.27% | 30.82% | 69.14% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 09-19 | -0.44% | -2.14% | 15.53% | 0.51% | 51.91% | 18.62% | 23.26% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 09-19 | 4.37% | 18.23% | 40.04% | 34.33% | 51.78% | 35.75% | -8.75% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 09-19 | -3.14% | -2.57% | 22.21% | 31.22% | 50.79% | 44.39% | -18.00% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 09-19 | -3.15% | -2.60% | 22.06% | 30.88% | 50.03% | 43.86% | -19.48% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 09-19 | 3.78% | 21.94% | 52.03% | 31.13% | 47.64% | 41.24% | -37.15% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 09-19 | 3.77% | 21.89% | 51.83% | 30.75% | 46.78% | 40.65% | -38.69% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 09-19 | 1.03% | 6.35% | 21.58% | 18.20% | 46.17% | 22.27% | 37.85% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 09-19 | 1.06% | 10.78% | 19.63% | 11.68% | 45.89% | 14.77% | 24.30% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 09-19 | 1.02% | 6.30% | 21.42% | 17.91% | 45.42% | 21.83% | 36.99% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 09-19 | -3.50% | 12.17% | 28.87% | 27.43% | 43.35% | 40.81% | 216.15% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 09-19 | 0.66% | 4.54% | 19.11% | 11.08% | 42.78% | 19.74% | -29.75% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 09-19 | -3.51% | 12.12% | 28.71% | 27.11% | 42.63% | 40.31% | 202.15% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 09-19 | 0.66% | 4.52% | 19.00% | 10.87% | 42.24% | 19.41% | -31.04% |
| 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 | 09-17 | 4.59% | 9.33% | 17.02% | 21.13% | 41.99% | 22.37% | 23.40% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 09-19 | -0.05% | 5.20% | 14.81% | 11.83% | 41.07% | 14.56% | 86.97% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 09-19 | -0.06% | 5.19% | 14.77% | 11.76% | 40.93% | 14.47% | 87.14% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 09-19 | 4.21% | 18.30% | 35.07% | 27.15% | 40.19% | 35.31% | -45.58% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 09-19 | 0.89% | 7.45% | 13.19% | 15.64% | 39.71% | 27.71% | -4.09% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 09-19 | 4.20% | 18.26% | 34.95% | 26.89% | 39.66% | 34.91% | -46.44% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 09-19 | -1.34% | 17.77% | 37.49% | 18.10% | 39.64% | 20.49% | 9.48% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 09-19 | 4.52% | 17.03% | 38.76% | 20.03% | 39.26% | 29.61% | 106.76% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 09-19 | 0.89% | 7.40% | 13.03% | 15.30% | 38.88% | 27.17% | -5.55% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 09-19 | -1.36% | 17.72% | 37.30% | 17.75% | 38.80% | 19.98% | 6.42% |
| 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 | 0.17% | 5.97% | 15.90% | 11.40% | 38.56% | 17.17% | 10.71% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 09-19 | 4.51% | 16.96% | 38.50% | 19.61% | 38.29% | 28.95% | 96.60% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 09-19 | -0.14% | 4.43% | 14.03% | 10.92% | 37.27% | 13.92% | 43.43% |
| 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 | 0.15% | 5.88% | 15.62% | 10.83% | 37.17% | 16.33% | 5.80% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 09-19 | 0.09% | 6.00% | 25.16% | 13.81% | 36.39% | 19.77% | 15.03% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 09-19 | -0.15% | 4.37% | 13.81% | 10.48% | 36.18% | 13.28% | 33.37% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 09-19 | 0.07% | 5.95% | 24.99% | 13.52% | 35.69% | 19.33% | 12.34% |
| 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 | 0.63% | -1.36% | 19.41% | 35.42% | 33.12% | 46.39% | 33.33% |
| 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 | 09-17 | 3.27% | 6.84% | 13.12% | 12.89% | 32.61% | 17.07% | 18.63% |
| 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 | 0.62% | -1.40% | 19.25% | 35.08% | 32.46% | 45.88% | 32.12% |
| 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 | 09-17 | 3.27% | 6.80% | 13.01% | 12.67% | 32.08% | 16.74% | 17.62% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 09-19 | 2.55% | 16.30% | 31.98% | 17.11% | 26.15% | 20.91% | 90.33% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 09-19 | 2.54% | 16.24% | 31.76% | 16.70% | 25.28% | 20.31% | 80.63% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 09-19 | -1.42% | -2.40% | 8.88% | 7.66% | 25.16% | 12.38% | 50.43% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 09-19 | -1.43% | -2.43% | 8.80% | 7.50% | 24.79% | 12.15% | 35.00% |
| 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 | 09-17 | 2.64% | 5.44% | 10.52% | 13.33% | 23.38% | 13.54% | 11.05% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 09-19 | -1.36% | 2.91% | 7.37% | -0.16% | 22.25% | 8.00% | 93.03% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 09-19 | -1.38% | 2.84% | 7.19% | -0.52% | 21.39% | 7.45% | 82.10% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 09-19 | -2.00% | -2.97% | -1.10% | 4.44% | 19.39% | 3.29% | 112.42% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 09-19 | -2.01% | -2.98% | -1.16% | 4.34% | 19.15% | 3.14% | 109.36% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 09-19 | -0.11% | 0.64% | 4.24% | 2.82% | 17.53% | 3.68% | 53.06% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 09-19 | -0.19% | 0.38% | 4.00% | 4.32% | 17.13% | 5.17% | 21.21% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 09-19 | -0.11% | 0.61% | 4.13% | 2.61% | 17.05% | 3.39% | 49.81% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 09-19 | -0.19% | 0.35% | 3.90% | 4.12% | 16.68% | 4.88% | 19.04% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 09-19 | -1.57% | -4.22% | 4.68% | -0.93% | 15.21% | 3.98% | -49.85% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 09-19 | -1.57% | -4.26% | 4.55% | -1.17% | 14.63% | 3.62% | -51.04% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 09-19 | -0.76% | -0.19% | 3.21% | 4.73% | 14.34% | 2.72% | 8.22% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 09-19 | -0.08% | 1.55% | 4.26% | 4.17% | 13.17% | 5.02% | 16.63% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 09-19 | -0.08% | 1.55% | 4.27% | 4.18% | 13.15% | 5.03% | 16.41% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 09-19 | -0.06% | 1.11% | 2.91% | 3.73% | 12.45% | 5.73% | 25.53% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 09-19 | -0.08% | 1.08% | 2.81% | 3.52% | 11.99% | 5.42% | 23.04% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 09-19 | -0.09% | 0.36% | 2.36% | 2.85% | 9.68% | 3.81% | 12.16% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 0.35% | 2.36% | 2.75% | 9.43% | 3.57% | 7.65% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 0.32% | 2.25% | 2.63% | 9.23% | 3.51% | 10.27% |
| 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 | 0.11% | 0.19% | 0.89% | 2.19% | 9.08% | 2.32% | 11.24% |
| 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 | 0.09% | 0.14% | 0.77% | 1.96% | 8.74% | 1.99% | 10.87% |
| 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 | 0.10% | 0.15% | 0.80% | 2.01% | 8.71% | 2.06% | 10.36% |
| 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 | 09-17 | 0.79% | 1.76% | 3.39% | 3.33% | 8.14% | 4.39% | 5.63% |
| 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 | 09-17 | 0.78% | 1.72% | 3.28% | 3.12% | 7.71% | 4.09% | 4.42% |
| 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 | -0.10% | 0.00% | 0.70% | 1.54% | 4.93% | 0.87% | 23.07% |
| 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 | -0.11% | -0.03% | 0.60% | 1.34% | 4.52% | 0.58% | 20.56% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 09-19 | -0.20% | 1.87% | 3.74% | 3.65% | 4.42% | 3.47% | -7.34% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 09-19 | -0.21% | 1.87% | 3.74% | 3.66% | 4.41% | 3.48% | -4.76% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.39% | 1.10% | 2.08% | 4.14% | 2.91% | 21.49% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 09-19 | -0.21% | 1.83% | 3.61% | 3.41% | 3.85% | 3.07% | 4.98% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.08% | 0.26% | 1.81% | 3.14% | 1.78% | 37.40% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.09% | 0.25% | 1.79% | 3.13% | 1.77% | 9.66% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.02% | -0.13% | 1.59% | 2.95% | 1.09% | 11.45% |
| 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 | 09-17 | 0.53% | 1.33% | 2.32% | 1.86% | 2.79% | 2.01% | 5.26% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.08% | 0.03% | 1.50% | 2.69% | 1.18% | 24.51% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.24% | 0.67% | 1.28% | 2.66% | 1.80% | 16.50% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.10% | 0.01% | 1.45% | 2.58% | 1.10% | 7.51% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.46% | -0.25% | 1.18% | 2.45% | 0.97% | 34.89% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.10% | 0.28% | 1.31% | 2.44% | 1.00% | 21.78% |
| 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 | 09-17 | 0.53% | 1.29% | 2.20% | 1.66% | 2.39% | 1.73% | 3.69% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 09-19 | 0.00% | 0.00% | 0.16% | 1.46% | 2.37% | 1.17% | -2.02% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.05% | 0.15% | 1.25% | 2.30% | 1.22% | 13.69% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.02% | -0.11% | 1.20% | 2.30% | 0.81% | 32.36% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.01% | -0.12% | 1.20% | 2.30% | 0.82% | 5.07% |
| 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 | 0.03% | 0.11% | 0.31% | 1.17% | 2.24% | 1.36% | 11.10% |
| 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 | 0.02% | 0.09% | 0.27% | 0.78% | 2.24% | 1.63% | 5.79% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 09-19 | 0.02% | 0.58% | 1.51% | 1.47% | 2.21% | 1.24% | 4.85% |
| 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% | 0.09% | 0.27% | 1.21% | 2.19% | 1.23% | 9.15% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 09-19 | 0.03% | 0.01% | -0.10% | 1.24% | 2.16% | 0.96% | 37.06% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.47% | -0.31% | 1.04% | 2.15% | 0.77% | 32.04% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 09-19 | 0.01% | -0.07% | -0.29% | 1.43% | 2.15% | 0.51% | 18.86% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 09-19 | 0.03% | 0.01% | -0.10% | 1.24% | 2.13% | 0.95% | 2.73% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.13% | -0.04% | 1.28% | 2.12% | 0.96% | 22.33% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.08% | 0.14% | 1.13% | 2.11% | 0.98% | 27.21% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.03% | 0.09% | 1.15% | 2.09% | 1.07% | 17.36% |
| 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 | 0.04% | 0.08% | 0.24% | 1.16% | 2.08% | 1.16% | 8.86% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.07% | 0.13% | 1.11% | 2.08% | 0.95% | 5.06% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 09-19 | 0.01% | -0.08% | -0.31% | 1.37% | 2.04% | 0.43% | 18.28% |
| 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 | 0.02% | 0.10% | 0.25% | 1.06% | 2.04% | 1.22% | 10.23% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.06% | -0.25% | 0.99% | 2.03% | 0.41% | 12.82% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 09-19 | 0.01% | 0.30% | 0.68% | 1.51% | 2.01% | 1.58% | 48.94% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 09-19 | 0.14% | 0.18% | 0.26% | 1.48% | 2.00% | 0.95% | 17.56% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 09-19 | 0.02% | 0.29% | 0.68% | 1.51% | 2.00% | 1.57% | 47.23% |
| 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% | 0.07% | -0.17% | 0.94% | 1.97% | 0.33% | 16.32% |
| 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% | 0.11% | 0.26% | 0.98% | 1.96% | 1.01% | 25.03% |
| 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% | 0.11% | 0.26% | 0.98% | 1.96% | 1.01% | -1.20% |
| 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% | 0.06% | -0.19% | 0.94% | 1.94% | 0.33% | 14.94% |
| 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% | 0.10% | 0.25% | 0.97% | 1.93% | 1.01% | 15.95% |
| 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 | 0.02% | 0.05% | -0.04% | 1.20% | 1.92% | 1.06% | 9.54% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.02% | -0.77% | 0.86% | 1.92% | -0.35% | 4.97% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.04% | -0.31% | 0.89% | 1.84% | 0.29% | 11.96% |
| 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 | 0.02% | 0.05% | -0.06% | 1.16% | 1.84% | 1.01% | 9.15% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.03% | 0.19% | 1.50% | 1.83% | 1.21% | 33.68% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.15% | -0.12% | 1.14% | 1.81% | 0.75% | 20.05% |
| 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% | -0.17% | 1.04% | 1.81% | 0.98% | 31.92% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 09-19 | 0.13% | 0.16% | 0.20% | 1.38% | 1.79% | 0.80% | 13.17% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.10% | 0.20% | 1.19% | 1.78% | 0.99% | 45.64% |
| 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% | -0.17% | 1.02% | 1.76% | 0.95% | 10.17% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 09-19 | -0.01% | 0.00% | -0.82% | 0.75% | 1.76% | -0.46% | 4.58% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.05% | 0.05% | 0.95% | 1.75% | 0.71% | 24.34% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 09-19 | 0.01% | 0.54% | 1.41% | 1.27% | 1.73% | 0.95% | 3.42% |
| 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% | 0.08% | 0.15% | 1.03% | 1.70% | 1.08% | 17.55% |
| 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% | 0.10% | 0.28% | 0.87% | 1.65% | 1.02% | 25.24% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.01% | -0.64% | 0.86% | 1.62% | -0.32% | 8.48% |
| 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% | 0.08% | 0.17% | 0.81% | 1.61% | 0.77% | 21.98% |
| 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 | 09-19 | 0.04% | 0.08% | 0.05% | 1.16% | 1.61% | 0.59% | 1.64% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 09-19 | 0.16% | 0.19% | 0.26% | 1.42% | 1.57% | 0.77% | 2.82% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.07% | -0.50% | 1.07% | 1.53% | -0.16% | 4.75% |
| 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 | 0.03% | 0.09% | 0.26% | 1.17% | 1.51% | 0.56% | 2.40% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.00% | 0.11% | 1.34% | 1.50% | 0.99% | 30.79% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.07% | -0.52% | 1.04% | 1.49% | -0.20% | 4.50% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.24% | 0.79% | 1.48% | 0.90% | 16.00% |
| 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% | 0.06% | 0.09% | 0.90% | 1.45% | 0.90% | 16.29% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.02% | -0.64% | 0.87% | 1.44% | -0.39% | 7.97% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 09-19 | 0.04% | 0.09% | -0.49% | 0.74% | 1.43% | 0.02% | 23.92% |
| 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 | 09-19 | 0.03% | 0.05% | -0.02% | 1.03% | 1.42% | 0.42% | 1.45% |
| 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% | -0.01% | -0.27% | 0.84% | 1.40% | 0.69% | 29.03% |
| 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% | 0.20% | 0.69% | 1.29% | 0.77% | 22.26% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 09-19 | 0.00% | 0.00% | 0.06% | 0.42% | 1.12% | 0.21% | 2.15% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.03% | -0.88% | 0.57% | 0.90% | -0.75% | 34.75% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.04% | -0.89% | 0.56% | 0.89% | -0.76% | 6.03% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.07% | -0.80% | 0.42% | 0.66% | -0.16% | 10.69% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.07% | -0.83% | 0.32% | 0.45% | -0.30% | 9.80% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 09-19 | -0.25% | 1.66% | 9.83% | 10.19% | - | 10.99% | 10.82% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 09-19 | -0.24% | 1.71% | 10.00% | 10.53% | - | 11.47% | 11.35% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | 0.13% | -0.30% | 1.03% | - | 0.26% | 1.35% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 09-19 | 0.10% | 0.19% | 0.49% | 1.77% | - | 1.87% | 2.77% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 09-19 | -1.42% | -2.41% | 8.87% | 7.64% | - | 12.32% | 13.43% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 09-19 | -2.00% | -2.94% | -1.03% | 4.60% | - | 3.51% | 5.54% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.29% | 0.72% | 1.56% | - | 1.67% | 1.71% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 09-19 | 0.00% | 0.27% | 0.66% | 1.44% | - | 1.52% | 1.55% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 09-19 | 0.05% | 0.65% | 1.81% | 1.29% | - | - | 1.43% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 09-19 | 0.17% | 0.14% | 0.88% | - | - | - | 0.86% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 09-19 | 0.16% | 0.10% | 0.77% | - | - | - | 0.74% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 09-19 | 0.04% | 1.85% | 2.13% | - | - | - | 2.16% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 09-19 | 0.04% | 1.48% | 1.75% | - | - | - | 1.77% |
| 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 | 09-19 | 0.01% | 0.03% | - | - | - | - | 0.08% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.04% | - | - | - | - | 0.11% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-21 | 1.4490% | 1.38% | 1.44% | 1.43% | 0.38% | 0.80% |
| 创金合信货币F 023625 | 详情 | 09-21 | 1.4490% | 1.38% | 1.44% | 1.43% | 0.38% | 0.80% |
| 创金合信货币A 001909 | 详情 | 09-21 | 1.4090% | 1.34% | 1.40% | 1.39% | 0.37% | 0.78% |
| 创金合信货币E 018875 | 详情 | 09-21 | 1.2760% | 1.21% | 1.27% | 1.26% | 0.34% | 0.71% |
| 创金合信货币D 021135 | 详情 | 09-21 | 1.2040% | 1.14% | 1.20% | 1.19% | 0.32% | 0.68% |
场内基金
最新更新日期：
| 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 | - | - | - | - | - | - | - | - |