创金合信基金管理有限公司

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 11-27 4.96% 15.61% 44.08% 79.01% 83.27% 100.32% 82.45%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 11-27 4.96% 15.57% 44.08% 78.81% 82.58% 99.68% 80.85%
创金合信资源股票发起式A 003624 详情 股票型 11-28 4.34% 3.99% 27.24% 59.49% 61.87% 67.80% 276.77%
创金合信资源股票发起式C 003625 详情 股票型 11-28 4.33% 3.95% 27.08% 59.10% 61.07% 67.05% 259.75%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 11-28 5.03% -7.53% 6.44% 59.89% 53.57% 51.52% 36.00%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 11-28 5.02% -7.55% 6.38% 59.69% 53.19% 51.17% 35.07%
创金合信启富优选股票发起A 019338 详情 股票型 11-28 3.92% 2.86% 6.00% 23.76% 44.78% 45.51% 48.33%
创金合信启富优选股票发起C 019339 详情 股票型 11-28 3.91% 2.82% 5.86% 23.45% 44.06% 44.85% 46.75%
创金合信积极成长股票A 011377 详情 股票型 11-28 3.76% -7.23% 5.63% 32.97% 42.32% 52.07% 33.99%
创金合信积极成长股票C 011378 详情 股票型 11-28 3.74% -7.27% 5.49% 32.62% 41.60% 51.37% 30.78%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 11-27 1.84% -6.66% 12.30% 31.05% 40.58% 33.68% 74.07%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 11-27 1.84% -6.70% 12.22% 30.80% 39.98% 33.17% 72.17%
创金合信港股通量化股票A 007354 详情 股票型 11-28 2.06% -2.11% 3.40% 17.59% 37.69% 32.66% 1.09%
创金合信港股通量化股票C 007357 详情 股票型 11-28 2.04% -2.17% 3.19% 17.11% 36.58% 31.69% -2.81%
创金合信数字经济主题股票A 011229 详情 股票型 11-28 4.08% -2.98% 2.27% 40.49% 36.49% 33.24% 79.46%
创金合信数字经济主题股票C 011230 详情 股票型 11-28 4.06% -3.02% 2.14% 40.13% 35.80% 32.63% 81.51%
创金合信量化多因子股票A 002210 详情 股票型 11-28 3.14% -2.36% -0.42% 26.32% 33.14% 33.34% 131.53%
创金合信芯片产业股票发起A 013339 详情 股票型 11-28 6.57% -7.97% -2.20% 34.15% 32.50% 27.04% 24.93%
创金合信医疗保健股票A 003230 详情 股票型 11-28 5.04% 5.07% -5.07% 25.54% 32.48% 42.97% 108.31%
创金合信量化多因子股票C 003865 详情 股票型 11-28 3.13% -2.43% -0.62% 25.85% 32.14% 32.43% 71.93%
创金合信芯片产业股票发起C 013340 详情 股票型 11-28 6.56% -8.01% -2.32% 33.80% 31.83% 26.46% 22.35%
创金合信医疗保健股票C 003231 详情 股票型 11-28 5.03% 5.00% -5.24% 25.10% 31.55% 42.06% 87.83%
创金合信创新驱动股票A 010495 详情 股票型 11-28 5.82% -5.98% -0.65% 44.88% 31.47% 32.59% -7.97%
创金合信碳中和混合A 013160 详情 混合型-偏股 11-28 2.63% -4.16% 13.69% 33.05% 30.56% 34.04% -46.09%
创金合信创新驱动股票C 010496 详情 股票型 11-28 5.80% -6.04% -0.85% 44.29% 30.41% 31.63% -11.52%
创金合信专精特新股票发起A 014736 详情 股票型 11-28 3.12% -6.27% 1.24% 38.29% 30.18% 40.93% 56.70%
创金合信碳中和混合C 013161 详情 混合型-偏股 11-28 2.61% -4.19% 13.58% 32.78% 30.08% 33.55% -46.98%
创金合信中证1000指数增强A 003646 详情 指数型-股票 11-28 3.06% -1.87% 0.42% 24.35% 29.98% 29.69% 100.00%
创金合信气候变化责任投资股票A 011146 详情 股票型 11-28 3.55% -4.01% 8.25% 32.75% 29.79% 29.32% 35.50%
创金合信中证1000指数增强C 003647 详情 指数型-股票 11-28 3.06% -1.88% 0.37% 24.22% 29.72% 29.46% 96.14%
创金合信专精特新股票发起C 014737 详情 股票型 11-28 3.11% -6.31% 1.12% 37.95% 29.54% 40.30% 53.73%
创金合信气候变化责任投资股票C 011147 详情 股票型 11-28 3.55% -4.04% 8.15% 32.50% 29.28% 28.85% 32.87%
创金合信先进装备股票A 011685 详情 股票型 11-28 2.61% 2.65% 1.97% 19.50% 29.11% 28.73% 41.94%
创金合信文娱媒体股票发起A 013132 详情 股票型 11-28 0.95% -1.58% -2.93% 11.90% 28.74% 24.67% 52.24%
创金合信先进装备股票C 011686 详情 股票型 11-28 2.60% 2.60% 1.84% 19.20% 28.47% 28.14% 38.46%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 11-28 2.42% -2.62% 2.25% 12.91% 28.37% 25.87% -5.47%
创金合信中证500指数增强A 002311 详情 指数型-股票 11-28 2.85% -4.30% 0.72% 25.06% 28.26% 26.88% 66.66%
创金合信中证500指数增强C 002316 详情 指数型-股票 11-28 2.85% -4.31% 0.69% 24.98% 28.13% 26.77% 66.05%
创金合信文娱媒体股票发起C 013133 详情 股票型 11-28 0.94% -1.63% -3.17% 11.49% 27.96% 23.97% 48.82%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 11-28 5.72% 4.48% -7.42% 21.40% 27.69% 41.68% -5.37%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 11-28 2.40% -2.68% 2.08% 12.54% 27.57% 25.16% -7.04%
创金合信产业智选混合A 012613 详情 混合型-偏股 11-28 4.26% -6.56% 6.57% 48.74% 27.48% 36.34% -39.33%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 11-28 5.71% 4.43% -7.55% 21.04% 26.91% 40.93% -7.20%
创金合信产业智选混合C 012614 详情 混合型-偏股 11-28 4.23% -6.62% 6.41% 48.26% 26.74% 35.60% -40.89%
创金合信大健康混合A 013348 详情 混合型-偏股 11-28 5.20% 5.18% -4.91% 19.97% 25.78% 36.17% -22.67%
创金合信大健康混合C 013349 详情 混合型-偏股 11-28 5.19% 5.14% -5.02% 19.65% 25.16% 35.54% -24.14%
创金合信竞争优势混合A 011206 详情 混合型-偏股 11-28 0.62% 0.40% 0.71% 16.19% 20.56% 18.65% -30.39%
创金合信竞争优势混合C 011207 详情 混合型-偏股 11-28 0.60% 0.37% 0.60% 15.95% 20.07% 18.22% -31.73%
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 11-27 0.68% -8.53% -2.40% 6.15% 19.89% 18.30% -26.10%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 11-28 3.19% -3.71% -0.53% 13.39% 19.86% 15.02% 8.68%
创金合信沪深300指数增强A 002310 详情 指数型-股票 11-28 1.16% -2.58% 2.53% 17.10% 19.29% 16.69% 90.45%
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 11-27 0.67% -8.56% -2.52% 5.87% 19.29% 17.77% -27.71%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 11-28 3.38% -9.19% -6.69% 22.25% 19.25% 15.37% 3.50%
创金合信沪深300指数增强C 002315 详情 指数型-股票 11-28 1.16% -2.58% 2.50% 17.04% 19.17% 16.59% 90.60%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 11-28 3.36% -9.23% -6.79% 21.97% 18.68% 14.88% 1.77%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 11-28 3.18% -3.80% -0.78% 12.81% 18.67% 13.97% 3.66%
创金合信量化发现混合A 003241 详情 混合型-灵活 11-28 3.23% -2.79% 2.19% 15.97% 18.15% 15.58% 45.52%
创金合信新材料新能源股票A 011142 详情 股票型 11-28 4.44% 1.76% 20.10% 42.64% 17.81% 23.71% 12.40%
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 11-26 -0.03% -4.71% -1.47% 11.73% 17.76% 14.02% 14.98%
创金合信量化发现混合C 003242 详情 混合型-灵活 11-28 3.21% -2.86% 1.98% 15.49% 17.19% 14.74% 35.09%
创金合信新材料新能源股票C 011143 详情 股票型 11-28 4.43% 1.71% 19.93% 42.22% 17.12% 23.04% 9.14%
创金合信ESG责任投资股票A 011149 详情 股票型 11-28 1.61% -1.42% -0.03% 28.34% 16.90% 20.55% 15.78%
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 11-26 -1.60% -3.54% -0.28% 10.28% 16.57% 13.16% 14.66%
创金合信ESG责任投资股票C 011150 详情 股票型 11-28 1.60% -1.47% -0.16% 28.03% 16.32% 20.00% 12.97%
创金合信工业周期股票A 005968 详情 股票型 11-28 3.41% -3.92% 8.36% 31.55% 16.20% 24.29% 98.28%
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 11-26 -1.61% -3.58% -0.38% 10.06% 16.10% 12.74% 13.59%
创金合信工业周期股票C 005969 详情 股票型 11-28 3.39% -3.98% 8.17% 31.08% 15.38% 23.50% 88.29%
创金合信新能源汽车股票A 005927 详情 股票型 11-28 3.42% -5.65% 7.74% 29.92% 15.05% 18.26% 86.17%
创金合信新能源汽车股票C 005928 详情 股票型 11-28 3.41% -5.71% 7.55% 29.46% 14.25% 17.52% 76.44%
创金合信转债精选债券A 002101 详情 债券型-混合一级 11-28 -0.53% -0.63% -0.68% 10.55% 14.23% 12.51% 50.60%
创金合信转债精选债券C 002102 详情 债券型-混合一级 11-28 -0.55% -0.67% -0.77% 10.37% 13.88% 12.19% 35.06%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 11-28 1.65% -5.59% -6.00% 11.99% 13.40% 12.84% 27.22%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 11-28 1.63% -5.63% -6.11% 11.71% 12.83% 12.34% 26.31%
创金合信科技成长股票A 005495 详情 股票型 11-28 2.29% -8.52% -7.36% 23.38% 11.38% 14.27% 92.63%
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 11-26 -0.19% -3.20% -0.37% 8.90% 10.91% 9.63% 7.23%
创金合信科技成长股票C 005496 详情 股票型 11-28 2.28% -8.56% -7.48% 23.07% 10.82% 13.76% 84.67%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 11-28 1.46% -0.40% 3.08% 6.54% 10.80% 6.28% 11.96%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 11-28 -0.53% 0.37% 0.35% 4.14% 10.65% 6.87% 119.79%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 11-28 -0.54% 0.35% 0.30% 4.04% 10.43% 6.68% 116.55%
创金合信软件产业股票发起A 016073 详情 股票型 11-28 3.39% -5.69% -9.40% 7.63% 9.93% 10.53% 17.01%
创金合信软件产业股票发起C 016074 详情 股票型 11-28 3.38% -5.73% -9.53% 7.34% 9.30% 9.94% 14.24%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 11-28 0.61% -4.43% -10.92% -2.19% 8.50% 27.88% 53.34%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 11-28 0.60% -4.46% -11.00% -2.34% 8.16% 27.52% 52.46%
创金合信沪港深精选混合 001662 详情 混合型-灵活 11-28 4.16% -2.00% 0.17% 12.62% 7.58% 8.77% 17.80%
创金合信鑫祥混合A 010605 详情 混合型-偏债 11-28 0.27% -0.35% 0.63% 3.20% 6.33% 5.71% 25.51%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 11-28 0.19% 0.26% 0.95% 3.48% 5.92% 4.67% 13.09%
创金合信鑫祥混合C 010606 详情 混合型-偏债 11-28 0.26% -0.39% 0.53% 2.99% 5.91% 5.33% 22.93%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 11-28 0.20% 0.26% 0.95% 3.45% 5.68% 4.43% 8.54%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 11-28 0.19% 0.23% 0.85% 3.27% 5.50% 4.30% 11.11%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 11-28 0.30% -0.45% 0.20% 3.48% 5.02% 4.25% 15.54%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 11-28 0.30% -0.44% 0.21% 3.49% 5.02% 4.25% 15.77%
创金合信鑫祺混合A 009005 详情 混合型-偏债 11-28 0.77% 0.88% 1.10% 5.13% 4.88% 4.83% 54.75%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 11-28 0.94% 0.54% -0.81% 3.26% 4.72% 4.60% 20.55%
创金合信鑫祺混合C 009006 详情 混合型-偏债 11-28 0.77% 0.85% 1.00% 4.92% 4.46% 4.45% 51.35%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 11-28 0.93% 0.51% -0.90% 3.06% 4.30% 4.23% 18.30%
创金合信泰博66个月定开债 009833 详情 债券型-长债 11-28 0.06% 0.32% 0.97% 2.01% 4.03% 3.59% 22.30%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 11-28 0.56% -1.21% 0.13% 3.24% 3.49% 3.24% -4.98%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 11-28 0.57% -1.20% 0.12% 3.23% 3.45% 3.23% -7.56%
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 11-28 0.24% 0.16% 0.27% 1.31% 3.34% 2.49% 11.43%
创金合信尊隆纯债A 004322 详情 债券型-长债 11-28 -0.07% 0.23% 0.62% 1.15% 3.31% 2.40% 38.23%
创金合信尊隆纯债C 013951 详情 债券型-长债 11-28 -0.07% 0.22% 0.61% 1.13% 3.29% 2.38% 10.31%
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 11-26 -0.01% 0.11% 1.39% 3.38% 3.18% 2.49% 5.76%
创金合信尊盛纯债债券C 022721 详情 债券型-长债 11-28 0.00% 0.10% 0.39% 0.98% 3.18% 2.27% 3.18%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 11-28 0.16% -0.03% 0.58% 1.47% 3.16% 1.53% 23.88%
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 11-28 0.24% 0.14% 0.18% 1.14% 2.98% 2.17% 10.48%
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 11-28 0.23% 0.13% 0.15% 1.08% 2.92% 2.08% 10.97%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 11-28 0.54% -1.26% -0.03% 2.96% 2.90% 2.70% 4.60%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 11-28 -0.09% 0.35% 0.58% 0.82% 2.82% 1.74% 25.20%
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 11-26 -0.02% 0.08% 1.29% 3.17% 2.77% 2.13% 4.10%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 11-28 0.16% -0.07% 0.47% 1.26% 2.75% 1.16% 21.26%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 11-28 -0.12% 0.10% 0.38% 0.59% 2.75% 1.51% 11.92%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 11-28 -0.09% 0.34% 0.57% 0.77% 2.72% 1.65% 8.09%
创金合信泰享39个月 009386 详情 债券型-长债 11-28 0.05% 0.35% 0.79% 1.42% 2.68% 2.41% 17.19%
创金合信鑫利混合A 008893 详情 混合型-偏债 11-28 0.01% 0.15% 0.61% 1.37% 2.63% 2.07% 49.66%
创金合信鑫利混合C 008894 详情 混合型-偏债 11-28 0.00% 0.14% 0.60% 1.36% 2.62% 2.05% 47.93%
创金合信尊智纯债债券C 013946 详情 债券型-长债 11-28 -0.09% 0.11% 0.39% 0.57% 2.51% 1.27% 5.55%
创金合信尊智纯债债券A 003193 详情 债券型-长债 11-28 -0.09% 0.12% 0.39% 0.57% 2.50% 1.27% 32.95%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 11-28 -0.05% 0.17% 0.38% 0.73% 2.46% 1.31% 22.16%
创金合信信用红利债券A 007828 详情 债券型-混合一级 11-28 -0.12% 0.18% 0.47% 0.64% 2.35% 1.51% 32.61%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 11-28 -0.04% 0.19% 0.64% 0.96% 2.33% 1.59% 27.98%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 11-28 -0.04% 0.19% 0.64% 0.95% 2.32% 1.57% 5.70%
创金合信信用红利债券E 016514 详情 债券型-混合一级 11-28 -0.11% 0.18% 0.46% 0.62% 2.31% 1.47% 10.74%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 11-28 -0.03% 0.01% -0.06% 0.15% 2.27% 1.15% 35.13%
创金合信季安鑫3个月A 002337 详情 债券型-长债 11-28 -0.07% 0.13% 0.45% 0.75% 2.26% 1.63% 14.15%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 11-28 -0.08% 0.18% 0.54% 0.71% 2.22% 1.54% 3.33%
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 11-28 0.02% 0.11% 0.30% 0.67% 2.20% 1.89% 6.06%
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 11-28 -0.05% 0.09% 0.38% 0.78% 2.20% 1.56% 9.50%
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 11-28 -0.01% 0.13% 0.42% 0.81% 2.18% 1.72% 11.50%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 11-28 -0.08% 0.17% 0.48% 0.66% 2.17% 1.49% 37.78%
创金合信尊睿债券A 014378 详情 债券型-长债 11-28 -0.01% 0.23% 0.48% 0.48% 2.11% 0.91% 13.37%
创金合信聚利债券A 001199 详情 债券型-混合二级 11-28 -0.04% 0.13% 0.50% 0.86% 2.10% 1.34% 18.01%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 11-28 0.04% 0.25% 0.47% 0.71% 2.10% 1.56% 34.14%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 11-28 -0.07% 0.11% 0.26% 0.33% 2.10% 0.85% 19.26%
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 11-28 -0.05% 0.09% 0.35% 0.73% 2.10% 1.47% 9.19%
创金合信尊盛纯债债券A 002438 详情 债券型-长债 11-28 -0.10% 0.10% 0.40% 0.69% 2.09% 1.39% 46.22%
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 11-28 -0.10% 0.09% 0.46% 0.63% 2.09% 1.52% 10.03%
创金合信季安鑫3个月C 009459 详情 债券型-长债 11-28 -0.07% 0.13% 0.40% 0.66% 2.05% 1.45% 17.80%
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 11-28 -0.10% 0.10% 0.45% 0.59% 2.02% 1.45% 9.63%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 11-28 -0.03% 0.00% -0.09% 0.04% 2.01% 0.93% 32.24%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 11-28 -0.05% 0.12% 0.27% 0.42% 2.01% 1.22% 22.64%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 11-28 0.00% 0.17% 0.31% 0.36% 2.01% 0.65% 16.69%
创金合信聚利债券E 022100 详情 债券型-混合二级 11-28 -0.05% 0.10% 0.47% 0.82% 1.99% 1.10% 3.16%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 11-28 -0.06% 0.10% 0.23% 0.26% 1.98% 0.75% 18.64%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 11-28 -0.01% 0.16% 0.27% 0.30% 1.97% 0.62% 15.27%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 11-28 -0.05% 0.16% 0.54% 0.78% 1.97% 1.25% 25.01%
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 11-28 -0.02% 0.12% 0.37% 0.71% 1.97% 1.54% 10.58%
创金合信信用红利债券C 007829 详情 债券型-混合一级 11-28 -0.12% 0.15% 0.37% 0.45% 1.95% 1.15% 29.61%
创金合信尊睿债券C 014379 详情 债券型-长债 11-28 -0.01% 0.21% 0.43% 0.39% 1.93% 0.75% 12.48%
创金合信双季享6个月持有A 011489 详情 债券型-长债 11-28 -0.04% 0.14% 0.41% 0.73% 1.92% 1.47% 18.00%
创金合信聚利债券C 001200 详情 债券型-混合二级 11-28 -0.04% 0.11% 0.46% 0.77% 1.90% 1.16% 13.57%
创金合信利辉利率债债券A 018844 详情 债券型-长债 11-28 -0.14% 0.10% 0.34% 0.02% 1.90% 0.05% 5.39%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 11-28 0.00% 0.00% 0.00% 0.37% 1.85% 1.17% -2.02%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 11-28 0.04% 0.22% 0.43% 0.59% 1.82% 1.32% 31.22%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 11-28 -0.01% 0.12% 0.41% 0.75% 1.82% 1.37% 25.47%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 11-28 -0.01% 0.13% 0.41% 0.74% 1.82% 1.36% 16.36%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 11-28 0.20% -0.30% 0.28% 1.64% 1.82% 1.29% 4.91%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 11-28 -0.01% 0.12% 0.41% 0.75% 1.82% 1.37% -0.85%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 11-28 -0.05% 0.10% 0.22% 0.29% 1.73% 0.97% 20.31%
创金合信利辉利率债债券C 018845 详情 债券型-长债 11-28 -0.14% 0.09% 0.28% -0.09% 1.73% -0.11% 4.96%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 11-28 0.00% 0.13% 0.37% 0.72% 1.68% 1.33% 25.63%
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 11-28 -0.04% 0.13% 0.36% 0.60% 1.67% 0.93% 1.98%
创金合信双季享6个月持有C 011490 详情 债券型-长债 11-28 -0.04% 0.13% 0.34% 0.60% 1.66% 1.24% 16.68%
创金合信利泽纯债债券A 017309 详情 债券型-长债 11-28 -0.12% 0.06% 0.37% 0.07% 1.62% 0.05% 8.88%
创金合信利元纯债债券A 020222 详情 债券型-长债 11-28 -0.08% 0.12% 0.40% 0.25% 1.58% 0.25% 5.17%
创金合信尊泰纯债债券C 022684 详情 债券型-混合一级 11-28 0.02% 0.04% 0.31% 0.32% 1.55% 0.52% 1.62%
创金合信利泽纯债债券C 017310 详情 债券型-长债 11-28 -0.11% 0.07% 0.37% 0.08% 1.54% -0.03% 8.36%
创金合信利元纯债债券C 020223 详情 债券型-长债 11-28 -0.09% 0.12% 0.40% 0.23% 1.53% 0.21% 4.93%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 11-28 -0.01% 0.11% 0.32% 0.64% 1.52% 1.18% 16.33%
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 11-28 -0.06% 0.10% 0.37% 0.78% 1.52% 0.88% 2.73%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 11-28 -0.01% 0.11% 0.33% 0.58% 1.47% 1.06% 22.33%
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 11-28 -0.04% 0.11% 0.31% 0.47% 1.45% 0.71% 1.75%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 11-28 0.19% -0.35% 0.16% 1.43% 1.37% 0.92% 3.39%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 11-28 -0.02% 0.10% 0.27% 0.54% 1.32% 1.01% 22.55%
创金合信尊泰纯债债券A 003289 详情 债券型-混合一级 11-28 0.03% 0.13% 0.27% 0.04% 1.28% 0.25% 24.21%
创金合信尊享纯债债券A 002336 详情 债券型-长债 11-28 -0.10% 0.10% 0.29% -0.14% 0.95% -0.38% 35.25%
创金合信尊享纯债债券C 018622 详情 债券型-长债 11-28 -0.11% 0.10% 0.28% -0.15% 0.93% -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 11-28 -0.04% -0.01% -0.01% 0.26% 0.79% 0.21% 2.14%
创金合信尊泓债券A 012938 详情 债券型-长债 11-28 -0.09% 0.08% 0.21% -0.16% 0.63% 0.16% 11.05%
创金合信尊泓债券C 012939 详情 债券型-长债 11-28 -0.09% 0.06% 0.17% -0.23% 0.44% -0.01% 10.12%
创金合信消费主题股票A 003190 详情 股票型 11-28 2.67% -2.30% -5.58% -3.13% -0.90% 1.24% 80.96%
创金合信消费主题股票C 003191 详情 股票型 11-28 2.66% -2.36% -5.75% -3.47% -1.59% 0.60% 70.48%
创金合信医药消费股票A 010585 详情 股票型 11-28 3.47% 1.21% -7.49% -5.63% -7.99% -3.01% -53.22%
创金合信医药消费股票C 010586 详情 股票型 11-28 3.47% 1.15% -7.61% -5.88% -8.47% -3.45% -54.38%
创金合信红利甄选量化选股混合C 021976 详情 混合型-偏股 11-28 0.39% -3.04% -3.76% 6.58% - 7.54% 7.38%
创金合信红利甄选量化选股混合A 021975 详情 混合型-偏股 11-28 0.41% -2.99% -3.61% 6.91% - 8.14% 8.02%
创金合信转债精选债券E 022730 详情 债券型-混合一级 11-28 -0.53% -0.64% -0.68% 10.53% - 12.44% 13.55%
创金合信中证红利低波动指数Y 022900 详情 指数型-股票 11-28 -0.52% 0.40% 0.42% 4.30% - 7.17% 9.26%
创金合信恒睿90天持有期债券A 022807 详情 债券型-长债 11-28 0.08% 0.52% 0.76% 1.76% - 2.46% 2.50%
创金合信恒睿90天持有期债券C 022808 详情 债券型-长债 11-28 0.07% 0.50% 0.70% 1.65% - 2.27% 2.30%
创金合信怡久回报债券E 023168 详情 债券型-混合二级 11-28 0.20% -0.44% 0.20% 1.61% - - 1.33%
创金合信文丰债券A 023485 详情 债券型-混合二级 11-28 0.49% 0.24% 0.33% - - - 1.04%
创金合信文丰债券C 023486 详情 债券型-混合二级 11-28 0.48% 0.21% 0.23% - - - 0.85%
创金合信创和一个月滚动持有债券C 024209 详情 债券型-长债 11-28 0.05% 0.15% 1.03% - - - 2.42%
创金合信创和一个月滚动持有债券A 024208 详情 债券型-长债 11-28 0.04% 0.14% 1.01% - - - 2.01%
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 11-28 0.06% 0.15% 0.15% - - - 0.21%
创金合信恒荣120天持有期债券A 023287 详情 债券型-长债 11-28 0.05% 0.15% 0.19% - - - 0.27%
创金合信中证A500指数增强C 023843 详情 指数型-股票 11-28 - - - - - - 0.03%
创金合信中证A500指数增强A 023842 详情 指数型-股票 11-28 - - - - - - 0.03%
创金合信恒鑫60天滚动持有债券C 024295 详情 债券型-长债 11-28 0.00% - - - - - 0.01%
创金合信恒鑫60天滚动持有债券A 024294 详情 债券型-长债 11-28 0.01% - - - - - 0.02%
创金合信弘科混合发起A 025222 详情 混合型-偏股 - - - - - - - -
创金合信弘科混合发起C 025223 详情 混合型-偏股 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-28

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 11-30 1.7240% 1.52% 1.52% 1.50% 0.37% 0.76%
创金合信货币F 023625 详情 11-30 1.7240% 1.52% 1.52% 1.50% 0.37% 0.76%
创金合信货币A 001909 详情 11-30 1.6830% 1.48% 1.48% 1.46% 0.35% 0.74%
创金合信货币E 018875 详情 11-30 1.5520% 1.35% 1.35% 1.32% 0.32% 0.67%
创金合信货币D 021135 详情 11-30 1.4810% 1.28% 1.28% 1.25% 0.30% 0.63%

场内基金

最新更新日期：2025-11-28

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 11-28 -0.16% -1.28% - - - - 3.39%