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| 基金名称 代码 | 净值 详情 | 基金类型 | 日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 | 手续费 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 04-24 | 1.9210 | 1.9210 | -0.21% | 12.06% | 10.54% | 10.50 | 孙悦 等 | 0.15% | 购买 |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 04-24 | 1.8987 | 1.8987 | -0.21% | 11.95% | 10.32% | 21.47 | 孙悦 等 | 0.00% | 购买 |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 04-23 | 1.0573 | 1.0573 | 1.63% | 9.88% | 7.79% | 0.13 | 刘扬 | 0.15% | 购买 |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 04-24 | 2.5053 | 2.5053 | 1.07% | 17.14% | 7.43% | 3.41 | 李游 等 | 0.15% | 购买 |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 04-23 | 1.0517 | 1.0517 | 1.63% | 9.62% | 7.26% | 0.72 | 刘扬 | 0.00% | 购买 |
| 创金合信尊泰纯债债券 003289 | 详情 | 债券型-长债 | 04-24 | 1.0116 | 1.1831 | -0.05% | 4.48% | 7.18% | 10.30 | 郑振源 等 | 0.08% | 购买 |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 04-24 | 2.4113 | 2.4113 | 1.07% | 16.85% | 6.90% | 2.76 | 李游 等 | 0.00% | 购买 |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 04-24 | 1.1854 | 1.1854 | 0.05% | 7.48% | 6.53% | 0.35 | 王鑫 等 | 0.08% | 购买 |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 04-24 | 1.1677 | 1.1677 | 0.04% | 7.26% | 6.11% | 0.20 | 王鑫 等 | 0.00% | 购买 |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 04-24 | 1.4313 | 1.4313 | -0.02% | 3.72% | 5.83% | 0.02 | 闫一帆 等 | 0.12% | 购买 |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 04-24 | 1.1432 | 1.1432 | -0.02% | 3.48% | 5.69% | 36.48 | 王一兵 等 | 0.04% | 购买 |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 04-24 | 1.4151 | 1.4151 | -0.02% | 3.65% | 5.65% | 0.14 | 闫一帆 等 | 0.00% | 购买 |
| 创金合信尊盛纯债 002438 | 详情 | 债券型-长债 | 04-24 | 1.0340 | 1.3490 | -0.19% | 3.80% | 5.64% | 10.11 | 郑振源 | 0.08% | 购买 |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 04-19 | 1.1916 | 1.1956 | - | 3.03% | 5.45% | 10.34 | 郑振源 | 0.08% | 购买 |
| 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 | 04-24 | 1.0518 | 1.0518 | -0.06% | 4.21% | 5.45% | 0.52 | 吕沂洋 等 | 0.05% | 购买 |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 04-24 | 1.1349 | 1.1349 | -0.02% | 3.34% | 5.42% | 9.20 | 王一兵 等 | 0.00% | 购买 |
| 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 | 04-24 | 1.0591 | 1.0591 | -0.02% | 2.66% | 5.37% | 11.75 | 闫一帆 等 | 0.04% | 购买 |
| 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 | 04-24 | 1.0493 | 1.0493 | -0.06% | 4.14% | 5.31% | 0.00 | 吕沂洋 等 | 0.00% | 购买 |
| 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 | 04-24 | 1.0578 | 1.0578 | -0.02% | 2.62% | 5.27% | 6.33 | 闫一帆 等 | 0.00% | 购买 |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 04-24 | 1.0562 | 1.1635 | -0.11% | 3.30% | 5.22% | 40.87 | 郑振源 | - | 购买 |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 04-24 | 1.2755 | 1.2755 | -0.05% | 3.37% | 4.97% | 25.69 | 郑振源 等 | 0.06% | 购买 |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 04-19 | 1.0727 | 1.2712 | - | 2.96% | 4.79% | 5.28 | 郑振源 | 0.08% | 购买 |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 04-19 | 1.0341 | 1.2617 | - | 2.86% | 4.73% | 5.09 | 金莉 | 0.08% | 购买 |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 04-24 | 1.0652 | 1.2881 | -0.06% | 2.94% | 4.60% | 5.04 | 郑振源 | 0.08% | 购买 |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 04-24 | 1.2546 | 1.2546 | -0.05% | 3.17% | 4.55% | 2.38 | 郑振源 等 | 0.00% | 购买 |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 04-24 | 1.2708 | 1.2708 | -0.05% | 3.11% | 4.53% | 0.19 | 郑振源 等 | 0.00% | 购买 |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 04-19 | 1.0651 | 1.2529 | - | 2.80% | 4.46% | 0.00 | 郑振源 | 0.00% | 购买 |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 04-19 | 1.0297 | 1.2435 | - | 2.72% | 4.43% | 0.00 | 金莉 | 0.00% | 购买 |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 04-24 | 1.0306 | 1.2555 | -0.04% | 2.95% | 4.28% | 2.07 | 郑振源 | - | 购买 |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 04-24 | 1.0279 | 1.0912 | -0.05% | 2.78% | 4.25% | 40.84 | 黄佳祥 | - | 购买 |
| 创金合信尊丰纯债 003192 | 详情 | 债券型-长债 | 04-24 | 1.1822 | 1.3125 | -0.10% | 2.60% | 4.06% | 9.40 | 郑振源 | 0.08% | 购买 |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 04-24 | 1.0620 | 1.0863 | -0.05% | 2.69% | 4.04% | 0.00 | 黄佳祥 | - | 购买 |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 04-19 | 1.0290 | 1.1410 | - | 1.93% | 3.91% | 82.15 | 闫一帆 等 | - | 购买 |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 04-19 | 1.0974 | 1.1794 | - | 2.43% | 3.87% | 10.36 | 郑振源 | 0.06% | 购买 |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 04-24 | 1.0168 | 1.0660 | -0.04% | 2.68% | 3.85% | 20.34 | 吕沂洋 | - | 购买 |
| 创金合信恒兴中短债A 006874 | 详情 | 债券型-中短债 | 04-24 | 1.2345 | 1.2345 | -0.05% | 2.41% | 3.80% | 34.03 | 郑振源 等 | 0.04% | 购买 |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 04-24 | 1.0651 | 1.1211 | -0.11% | 2.27% | 3.74% | 1.06 | 闫一帆 等 | 0.05% | 购买 |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 04-24 | 1.0412 | 1.0462 | -0.14% | 2.60% | 3.70% | 28.32 | 王一兵 等 | 0.04% | 购买 |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 04-24 | 1.2214 | 1.2214 | -0.02% | 2.12% | 3.68% | 36.84 | 谢创 等 | 0.03% | 购买 |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 04-24 | 1.1502 | 1.1007 | -0.02% | 2.09% | 3.66% | 0.13 | 黄佳祥 | 0.03% | 购买 |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 04-24 | 1.0421 | 1.2925 | -0.13% | 2.33% | 3.66% | 10.99 | 金莉 | 0.08% | 购买 |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 04-24 | 1.0689 | 1.1099 | -0.10% | 2.21% | 3.64% | 0.02 | 闫一帆 等 | 0.00% | 购买 |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 04-24 | 1.0306 | 1.1056 | -0.05% | 2.94% | 3.64% | 0.00 | 郑振源 | - | 购买 |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 04-19 | 1.0807 | 1.1627 | - | 2.27% | 3.55% | 0.10 | 郑振源 | 0.00% | 购买 |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 04-24 | 1.2095 | 1.2095 | -0.02% | 2.03% | 3.53% | 54.87 | 谢创 等 | 0.00% | 购买 |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 04-24 | 1.0105 | 1.0435 | -0.15% | 2.51% | 3.52% | 30.08 | 王一兵 等 | 0.00% | 购买 |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 04-24 | 1.0503 | 1.0878 | -0.02% | 2.12% | 3.51% | 14.41 | 张贺章 | - | 购买 |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 04-24 | 1.1405 | 1.1405 | -0.01% | 2.01% | 3.47% | 13.16 | 黄佳祥 | 0.00% | 购买 |
| 创金合信恒兴中短债C 006875 | 详情 | 债券型-中短债 | 04-24 | 1.2127 | 1.2127 | -0.04% | 2.23% | 3.44% | 3.08 | 郑振源 等 | 0.00% | 购买 |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 04-24 | 1.1982 | 1.1982 | -0.03% | 1.94% | 3.33% | 3.63 | 谢创 等 | 0.00% | 购买 |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 04-24 | 1.0469 | 1.0824 | -0.02% | 2.03% | 3.32% | 0.00 | 张贺章 | - | 购买 |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 04-24 | 1.0284 | 1.1394 | -0.10% | 2.21% | 3.30% | 1.02 | 郑振源 等 | 0.05% | 购买 |
| 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 | 04-24 | 1.0778 | 1.0778 | -0.02% | 1.93% | 3.24% | 0.62 | 谢创 等 | 0.01% | 购买 |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 04-24 | 1.0251 | 1.1351 | -0.10% | 2.16% | 3.19% | 0.01 | 郑振源 等 | 0.00% | 购买 |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 04-24 | 1.0614 | 1.2114 | -0.02% | 1.85% | 3.15% | 20.06 | 谢创 等 | 0.03% | 购买 |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 04-24 | 1.0520 | 1.2020 | -0.02% | 1.82% | 3.05% | 10.66 | 谢创 等 | 0.00% | 购买 |
| 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 | 04-24 | 1.0723 | 1.0723 | -0.03% | 1.82% | 3.03% | 14.72 | 谢创 等 | 0.00% | 购买 |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 04-19 | 1.0397 | 1.1194 | - | 1.16% | 2.84% | 80.25 | 闫一帆 等 | - | 购买 |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 04-24 | 1.1356 | 1.1356 | 0.24% | 2.97% | 2.82% | 0.08 | 黄弢 等 | 0.12% | 购买 |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 04-24 | 1.0380 | 1.1880 | -0.03% | 1.66% | 2.80% | 1.73 | 谢创 等 | 0.00% | 购买 |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 04-24 | 1.0275 | 1.0565 | -0.05% | 2.93% | 2.76% | 0.00 | 郑振源 | - | 购买 |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 04-24 | 1.1193 | 1.1193 | 0.23% | 2.75% | 2.37% | 0.43 | 黄弢 等 | 0.00% | 购买 |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 04-24 | 1.0331 | 1.0331 | 0.21% | 2.21% | 1.90% | 0.27 | 黄弢 等 | 0.08% | 购买 |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 04-24 | 1.1440 | 1.1440 | 0.01% | 2.33% | 1.87% | 3.36 | 金莉 等 | 0.08% | 购买 |
| 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 | 04-24 | 1.0267 | 1.0267 | 0.00% | 1.29% | 1.82% | 0.59 | 黄佳祥 等 | 0.00% | 购买 |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 04-24 | 1.1044 | 1.1044 | 0.00% | 2.23% | 1.66% | 0.01 | 金莉 等 | 0.00% | 购买 |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 04-24 | 1.0255 | 1.0255 | 0.21% | 1.88% | 1.26% | 0.24 | 黄弢 等 | 0.00% | 购买 |
| 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 | 04-23 | 1.0164 | 1.0164 | 0.02% | 1.46% | 0.66% | 0.07 | 冯瑞玲 等 | 0.80% | 购买 |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 04-24 | 1.0459 | 1.0459 | 0.04% | 1.09% | 0.64% | 0.04 | 王一兵 等 | 0.12% | 购买 |
| 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 | 04-24 | 1.0002 | 1.0002 | -0.03% | 1.17% | 0.35% | 0.05 | 尹海影 等 | 0.08% | 购买 |
| 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 | 04-23 | 1.0068 | 1.0068 | 0.02% | 1.26% | 0.26% | 0.05 | 冯瑞玲 等 | 0.00% | 购买 |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 04-24 | 1.0341 | 1.0341 | 0.04% | 0.89% | 0.23% | 0.52 | 王一兵 等 | 0.00% | 购买 |
| 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 | 04-23 | 0.9997 | 0.9997 | -0.09% | 1.48% | 0.17% | 0.50 | 尹海影 | 0.08% | 购买 |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 04-24 | 1.0391 | 1.0391 | 0.01% | 2.11% | 0.10% | 0.03 | 黄弢 等 | 0.00% | 购买 |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 04-24 | 1.0372 | 1.0372 | 0.01% | 2.00% | -0.01% | 1.27 | 黄弢 等 | 0.08% | 购买 |
| 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 | 04-24 | 0.9936 | 0.9936 | -0.03% | 0.98% | -0.05% | 0.05 | 尹海影 等 | 0.00% | 购买 |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 04-24 | 1.0559 | 1.0559 | 0.09% | 0.98% | -0.69% | 0.47 | 黄弢 等 | 0.12% | 购买 |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 04-24 | 1.0427 | 1.0427 | 0.09% | 0.77% | -1.08% | 0.04 | 黄弢 等 | 0.00% | 购买 |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 04-24 | 1.1506 | 1.3429 | 0.04% | 0.62% | -1.41% | 6.78 | 闫一帆 等 | 0.12% | 购买 |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 04-24 | 0.9188 | 0.9188 | 0.16% | -0.26% | -1.46% | 0.38 | 王一兵 等 | 0.08% | 购买 |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 04-24 | 1.1325 | 1.3232 | 0.04% | 0.42% | -1.80% | 7.48 | 闫一帆 等 | 0.00% | 购买 |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 04-24 | 0.8964 | 0.8964 | 0.17% | -0.46% | -1.86% | 0.14 | 王一兵 等 | 0.00% | 购买 |
| 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 | 04-23 | 0.9853 | 0.9853 | -0.13% | 1.52% | -2.00% | 0.05 | 颜彪 | 0.08% | 购买 |
| 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 | 04-23 | 0.9795 | 0.9795 | -0.13% | 1.31% | -2.39% | 0.05 | 颜彪 | 0.00% | 购买 |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 04-24 | 0.9617 | 0.9617 | 1.14% | 7.57% | -2.85% | 0.89 | 寸思敏 | 0.15% | 购买 |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 04-24 | 0.9490 | 0.9490 | 1.13% | 7.35% | -3.24% | 1.71 | 寸思敏 | 0.00% | 购买 |
| 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 | 04-24 | 0.8527 | 0.8527 | 0.28% | -0.47% | -5.67% | 0.47 | 尹海影 等 | 0.08% | 购买 |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 04-24 | 0.8404 | 0.8404 | 0.76% | 2.43% | -5.91% | 1.36 | 尹海影 等 | 0.12% | 购买 |
| 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 | 04-24 | 0.8441 | 0.8441 | 0.29% | -0.67% | -6.05% | 0.04 | 尹海影 等 | - | 购买 |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 04-24 | 0.8144 | 0.8144 | 0.74% | 1.90% | -6.85% | 0.20 | 尹海影 等 | 0.00% | 购买 |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 04-24 | 1.2669 | 1.4049 | 0.43% | 3.84% | -7.17% | 1.30 | 董梁 等 | 0.15% | 购买 |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 04-24 | 1.2624 | 1.4074 | 0.42% | 3.80% | -7.27% | 2.09 | 董梁 等 | 0.00% | 购买 |
| 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 | 04-23 | 0.9148 | 0.9148 | -0.58% | 2.12% | -7.75% | 0.19 | 魏凤春 等 | 0.08% | 购买 |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 04-24 | 1.1928 | 1.2698 | 0.68% | -5.68% | -7.89% | 0.09 | 王一兵 等 | 0.08% | 购买 |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 04-24 | 1.1717 | 1.1443 | 0.67% | -5.84% | -8.20% | 0.42 | 王一兵 等 | 0.00% | 购买 |
| 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 | 04-23 | 0.9215 | 0.9215 | -0.27% | 0.49% | -9.04% | 0.05 | 颜彪 | 0.08% | 购买 |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 04-24 | 0.9457 | 0.9457 | 2.23% | -1.88% | -9.30% | 0.11 | 陆迪 | 0.15% | 购买 |
| 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 | 04-23 | 0.9154 | 0.9154 | -0.27% | 0.28% | -9.42% | 0.05 | 颜彪 | 0.00% | 购买 |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 04-24 | 0.9767 | 0.9767 | 1.96% | -4.47% | -9.65% | 0.20 | 李晗 | 0.15% | 购买 |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 04-24 | 0.9331 | 0.9331 | 2.22% | -2.11% | -9.75% | 0.10 | 陆迪 | 0.00% | 购买 |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 04-24 | 0.9604 | 0.9604 | 1.96% | -4.72% | -10.11% | 1.92 | 李晗 | 0.00% | 购买 |
| 创金合信物联网主题股票发起A 013869 | 详情 | 股票型 | 04-24 | 0.6558 | 0.6558 | 1.11% | -3.46% | -10.20% | 0.17 | 周志敏 | 0.15% | 购买 |
| 创金合信物联网主题股票发起C 013870 | 详情 | 股票型 | 04-24 | 0.6480 | 0.6480 | 1.11% | -3.69% | -10.65% | 0.12 | 周志敏 | 0.00% | 购买 |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 04-24 | 1.1971 | 1.1971 | 0.77% | -7.43% | -11.91% | 0.32 | 董梁 等 | 0.15% | 购买 |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 04-24 | 1.0276 | 1.2482 | 0.96% | -1.12% | -12.08% | 1.94 | 董梁 等 | 0.15% | 购买 |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 04-24 | 1.0255 | 1.2463 | 0.96% | -1.17% | -12.16% | 2.02 | 董梁 等 | 0.00% | 购买 |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 04-24 | 1.1257 | 1.1257 | 0.77% | -7.81% | -12.61% | 0.19 | 董梁 等 | 0.00% | 购买 |
| 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 | 04-23 | 0.5033 | 0.5033 | 2.86% | -5.87% | -13.46% | 2.22 | 郑剑 等 | 1.50% | 购买 |
| 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 | 04-23 | 0.4963 | 0.4963 | 2.86% | -6.09% | -13.88% | 0.88 | 郑剑 等 | 0.00% | 购买 |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 04-24 | 0.6424 | 0.6424 | 1.97% | -2.90% | -13.90% | 2.26 | 董梁 等 | 0.15% | 购买 |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 04-24 | 0.6257 | 0.6257 | 1.96% | -3.29% | -14.59% | 0.16 | 董梁 等 | 0.00% | 购买 |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 04-24 | 2.0129 | 1.9157 | 0.02% | -2.93% | -15.83% | 0.30 | 陈建军 | 0.15% | 购买 |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 04-24 | 1.3255 | 1.3255 | 1.64% | -5.91% | -16.06% | 0.34 | 董梁 等 | 0.15% | 购买 |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 04-24 | 0.8801 | 0.8801 | 1.23% | 1.89% | -16.06% | 1.30 | 谢天卉 | 0.15% | 购买 |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 04-24 | 1.3040 | 1.3040 | 1.64% | -6.00% | -16.23% | 0.38 | 董梁 等 | 0.00% | 购买 |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 04-24 | 1.9330 | 1.8251 | 0.03% | -3.27% | -16.41% | 0.95 | 陈建军 | 0.00% | 购买 |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 04-24 | 0.8627 | 0.8627 | 1.22% | 1.58% | -16.57% | 0.74 | 谢天卉 | 0.00% | 购买 |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 04-24 | 0.6968 | 0.6968 | 0.27% | -5.65% | -16.90% | 0.79 | 周志敏 | 0.15% | 购买 |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 04-24 | 0.9786 | 1.6092 | 1.46% | -7.21% | -17.31% | 4.57 | 董梁 等 | 0.15% | 购买 |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 04-24 | 0.6785 | 0.6785 | 0.25% | -6.04% | -17.58% | 0.28 | 周志敏 | 0.00% | 购买 |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 04-24 | 0.9730 | 0.9730 | 1.29% | -7.64% | -17.81% | 0.26 | 王鑫 | 0.15% | 购买 |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 04-24 | 0.9010 | 1.5316 | 1.45% | -7.65% | -18.02% | 1.90 | 董梁 等 | 0.00% | 购买 |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 04-24 | 0.9570 | 0.9570 | 1.28% | -7.87% | -18.21% | 0.93 | 王鑫 | 0.00% | 购买 |
| 创金合信动态平衡混合发起A 015200 | 详情 | 混合型-平衡 | 04-24 | 0.9338 | 0.9338 | 0.74% | -6.69% | -18.62% | 0.19 | 王鑫 | 0.15% | 购买 |
| 创金合信动态平衡混合发起C 015201 | 详情 | 混合型-平衡 | 04-24 | 0.9247 | 0.9247 | 0.74% | -6.92% | -19.03% | 0.10 | 王鑫 | 0.00% | 购买 |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 04-24 | 1.7307 | 1.7307 | 1.09% | 1.39% | -19.77% | 10.06 | 曹春林 | 0.15% | 购买 |
| 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 | 04-24 | 0.6844 | 0.6844 | 1.29% | -6.37% | -20.32% | 0.04 | 张荣 | 0.08% | 购买 |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 04-24 | 1.6587 | 1.6587 | 1.09% | 1.04% | -20.33% | 11.06 | 曹春林 | 0.00% | 购买 |
| 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 | 04-24 | 0.6780 | 0.6780 | 1.28% | -6.56% | -20.65% | 0.04 | 张荣 | 0.00% | 购买 |
| 创金合信量化核心混合A 004359 | 详情 | 混合型-偏股 | 04-24 | 1.2628 | 1.3128 | 0.18% | -11.41% | -20.90% | 0.09 | 孙悦 等 | 0.15% | 购买 |
| 创金合信量化核心混合C 004360 | 详情 | 混合型-偏股 | 04-24 | 1.1870 | 1.2370 | 0.19% | -11.76% | -21.54% | 0.11 | 孙悦 等 | 0.00% | 购买 |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 04-24 | 0.4514 | 0.4514 | 1.39% | -2.42% | -21.84% | 3.17 | 曹春林 | 0.15% | 购买 |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 04-24 | 0.4468 | 0.4468 | 1.41% | -2.62% | -22.15% | 2.40 | 曹春林 | 0.00% | 购买 |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 04-24 | 0.7406 | 0.7406 | 0.87% | -8.33% | -22.52% | 2.32 | 董梁 等 | 0.12% | 购买 |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 04-24 | 0.7385 | 0.7385 | 0.87% | -8.44% | -22.71% | 2.66 | 董梁 等 | 0.00% | 购买 |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 04-24 | 1.2210 | 1.2210 | 1.56% | -6.19% | -22.73% | 3.17 | 周志敏 等 | 0.15% | 购买 |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 04-24 | 0.7633 | 0.7633 | 0.89% | -7.45% | -22.74% | 1.14 | 李游 | 0.15% | 购买 |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 04-24 | 1.2012 | 1.2012 | 1.55% | -6.42% | -23.12% | 4.02 | 周志敏 等 | 0.00% | 购买 |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 04-24 | 0.7580 | 0.7580 | 0.88% | -7.73% | -23.22% | 0.37 | 李游 | 0.00% | 购买 |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 04-24 | 0.7422 | 0.7422 | 1.35% | -6.58% | -23.91% | 0.71 | 李游 等 | 0.15% | 购买 |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 04-24 | 0.7358 | 0.7358 | 1.35% | -6.83% | -24.30% | 0.48 | 李游 等 | 0.00% | 购买 |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 04-24 | 0.5592 | 0.5592 | 0.87% | -6.66% | -24.49% | 5.87 | 李游 等 | 0.12% | 购买 |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 04-24 | 0.7086 | 0.7086 | 0.93% | -11.96% | -24.65% | 0.93 | 皮劲松 | 0.15% | 购买 |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 04-24 | 0.5520 | 0.5520 | 0.88% | -6.85% | -24.79% | 1.33 | 李游 等 | 0.00% | 购买 |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 04-24 | 0.7016 | 0.7016 | 0.92% | -12.22% | -25.10% | 0.11 | 皮劲松 | 0.00% | 购买 |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 04-24 | 0.6435 | 0.6435 | 0.55% | -14.06% | -26.61% | 0.49 | 皮劲松 等 | 0.15% | 购买 |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 04-24 | 0.7110 | 0.7110 | 3.01% | -4.81% | -26.62% | 1.62 | 刘扬 | 0.15% | 购买 |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 04-24 | 0.6442 | 1.3412 | 1.34% | -8.56% | -26.85% | 1.43 | 曹春林 | 0.12% | 购买 |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 04-24 | 0.6363 | 0.6363 | 0.54% | -14.28% | -26.98% | 0.82 | 皮劲松 等 | 0.00% | 购买 |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 04-24 | 0.7019 | 0.7019 | 2.99% | -5.05% | -26.99% | 3.36 | 刘扬 | 0.00% | 购买 |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 04-24 | 0.5129 | 0.5129 | 0.51% | -12.68% | -27.29% | 2.17 | 皮劲松 等 | 0.90% | 购买 |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 04-24 | 0.4874 | 0.4874 | 0.89% | -8.44% | -27.61% | 14.58 | 李游 | 0.15% | 购买 |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 04-24 | 0.5043 | 0.5043 | 0.52% | -12.89% | -27.64% | 0.31 | 皮劲松 等 | 0.00% | 购买 |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 04-24 | 1.6927 | 1.6927 | 0.85% | -8.86% | -27.86% | 15.55 | 李游 | 0.15% | 购买 |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 04-24 | 0.4795 | 0.4795 | 0.90% | -8.70% | -28.04% | 2.08 | 李游 | 0.00% | 购买 |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 04-24 | 1.6142 | 1.5625 | 0.77% | -12.50% | -28.11% | 1.81 | 皮劲松 | 0.15% | 购买 |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 04-24 | 1.6255 | 1.6255 | 0.84% | -9.18% | -28.36% | 8.69 | 李游 | 0.00% | 购买 |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 04-24 | 1.5600 | 1.4249 | 0.78% | -12.81% | -28.61% | 2.62 | 皮劲松 | 0.00% | 购买 |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 04-24 | 0.9670 | 0.9670 | 2.33% | -7.46% | -28.74% | 0.52 | 王妍 | 0.15% | 购买 |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 04-24 | 1.4470 | 1.4470 | 2.44% | -6.97% | -31.03% | 1.76 | 周志敏 | 0.15% | 购买 |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 04-24 | 1.3984 | 1.3984 | 2.43% | -7.21% | -31.37% | 3.18 | 周志敏 | 0.00% | 购买 |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 04-24 | 0.6693 | 0.6693 | 0.92% | -17.09% | -32.14% | 0.18 | 王先伟 | 0.15% | 购买 |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 04-24 | 0.6586 | 0.6586 | 0.92% | -17.31% | -32.49% | 0.43 | 王先伟 | 0.00% | 购买 |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 04-24 | 0.8225 | 0.8225 | 1.48% | -20.78% | -36.70% | 0.79 | 王先伟 | 0.15% | 购买 |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 04-24 | 0.8133 | 0.8133 | 1.47% | -20.99% | -37.02% | 1.59 | 王先伟 | 0.00% | 购买 |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 04-24 | 0.9712 | 0.9712 | 3.40% | -14.36% | -37.15% | 0.55 | 刘扬 | 0.15% | 购买 |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 04-24 | 0.9635 | 0.9635 | 3.39% | -14.58% | -37.48% | 0.92 | 刘扬 | 0.00% | 购买 |
| 创金合信港股通成长股票A 012315 | 详情 | 股票型 | 04-24 | 0.3769 | 0.3769 | 1.40% | -34.11% | -46.42% | 0.18 | 李志武 | 0.15% | 购买 |
| 创金合信港股通成长股票C 012316 | 详情 | 股票型 | 04-24 | 0.3719 | 0.3719 | 1.39% | -34.22% | -46.64% | 0.24 | 李志武 | 0.00% | 购买 |
| 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 | 04-23 | 0.9740 | 0.9740 | -0.84% | 5.09% | - | 0.21 | 魏凤春 等 | 0.08% | 购买 |
| 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 | 04-24 | 1.0079 | 1.0079 | -0.03% | 2.22% | - | 0.03 | 黄弢 等 | 0.00% | 购买 |
| 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 | 04-24 | 1.0080 | 1.0080 | -0.03% | 2.23% | - | 1.00 | 黄弢 等 | 0.08% | 购买 |
| 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 | 04-24 | 1.0050 | 1.0050 | -0.02% | 2.05% | - | 0.64 | 黄弢 等 | - | 购买 |
| 创金合信行业轮动量化选股股票A 018473 | 详情 | 股票型 | 04-24 | 0.7996 | 0.7996 | 0.62% | -11.14% | - | 0.22 | 董梁 等 | 0.15% | 购买 |
| 创金合信行业轮动量化选股股票C 018474 | 详情 | 股票型 | 04-24 | 0.7962 | 0.7962 | 0.61% | -11.37% | - | 0.08 | 董梁 等 | 0.00% | 购买 |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 04-24 | 1.0472 | 1.0672 | -0.13% | 2.64% | - | 0.00 | 金莉 | - | 购买 |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 04-19 | 1.1808 | 1.1848 | - | 2.97% | - | 0.00 | 郑振源 | 0.00% | 购买 |
| 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 | 04-24 | 0.9505 | 0.9505 | 0.76% | -3.22% | - | 0.05 | 尹海影 等 | 0.00% | 购买 |
| 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 | 04-24 | 0.9533 | 0.9533 | 0.76% | -3.03% | - | 0.05 | 尹海影 等 | 0.10% | 购买 |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 04-24 | 1.0160 | 1.0160 | -0.06% | 1.71% | - | 0.00 | 孙霄宇 | 0.00% | 购买 |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 04-24 | 1.0104 | 1.0174 | -0.06% | 1.82% | - | 20.15 | 孙霄宇 | 0.04% | 购买 |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 04-23 | 0.9700 | 0.9700 | 1.24% | - | - | 0.06 | 皮劲松 等 | 0.15% | 购买 |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 04-23 | 0.9679 | 0.9679 | 1.23% | - | - | 0.06 | 皮劲松 等 | 0.00% | 购买 |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 04-24 | 0.8864 | 0.8864 | 2.52% | -8.76% | - | 0.20 | 王妍 | 0.00% | 购买 |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 04-24 | 0.8889 | 0.8889 | 2.53% | -8.55% | - | 0.17 | 王妍 | 0.15% | 购买 |
| 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 | 04-23 | 1.0022 | 1.0022 | -0.08% | 1.69% | - | 0.00 | 尹海影 | 0.00% | 购买 |
| 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 | 04-24 | 0.8555 | 0.8555 | 0.28% | -0.21% | - | 0.00 | 尹海影 等 | 0.00% | 购买 |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 04-24 | 1.1850 | 1.2340 | -0.04% | - | - | 37.87 | 郑振源 等 | 0.00% | 购买 |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 04-24 | 1.0140 | 1.0140 | -0.09% | - | - | 0.00 | 王一兵 等 | - | 购买 |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 04-24 | 1.0154 | 1.0154 | -0.09% | - | - | 2.12 | 王一兵 等 | - | 购买 |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 04-24 | 0.9114 | 0.9114 | 1.20% | - | - | 5.07 | 董梁 等 | 0.12% | 购买 |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 04-24 | 0.9106 | 0.9106 | 1.20% | - | - | 0.21 | 董梁 等 | 0.00% | 购买 |
货币/理财型基金
最新更新日期：
| 基金名称 代码 | 净值 详情 | 类型 | 日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 | 手续费 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信货币A 001909 | 详情 | 货币型-普通货币 | 04-24 | 0.5522 | 1.9190% | 1.97% | 2.03% | 0.54% | 141.54 | 郑振源 等 | 0.00% | 购买 |
| 创金合信货币C 007866 | 详情 | 货币型-普通货币 | 04-24 | 0.5627 | 1.9600% | 2.01% | 2.07% | 0.55% | 226.21 | 郑振源 等 | 0.00% | 购买 |
| 创金合信货币E 018875 | 详情 | 货币型-普通货币 | 04-24 | 0.4957 | 1.7130% | 1.77% | 1.94% | 0.52% | 33.82 | 郑振源 等 | 0.00% | 购买 |
| 创金合信货币D 021135 | 详情 | 货币型-普通货币 | 04-24 | 0.4751 | 1.5800% | 1.71% | 1.88% | - | 0.00 | 郑振源 等 | - | 购买 |