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最新更新日期：2025-03-31
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| 基金名称 代码 | 收益详情 | 基金类型 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
|---|---|---|---|---|---|---|---|
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 13.50% | 24.41% | 3.65% | 24.61% | 0.98% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 3.56% | 24.23% | 21.66% | 10.06% | -2.15% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 13.36% | 23.79% | 3.50% | 24.47% | 0.86% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 3.42% | 23.59% | 21.51% | 9.93% | -2.28% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | -0.92% | 20.83% | -0.28% | 6.18% | 3.80% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | -0.97% | 20.58% | -0.33% | 6.13% | 3.75% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 4.79% | 20.50% | 2.48% | 3.98% | 6.87% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 4.66% | 20.10% | 2.49% | 3.86% | 6.77% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 22.94% | 19.91% | 19.38% | 23.85% | -14.09% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 22.84% | 19.56% | 19.30% | 23.76% | -14.15% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | -0.41% | 19.14% | -0.08% | 16.47% | -2.22% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | -0.43% | 19.03% | -0.11% | 16.45% | -2.26% |
| 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 | 18.22% | 18.14% | -3.30% | 26.52% | 1.71% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 11.17% | 17.77% | -0.95% | 13.35% | 9.45% |
| 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 | 18.08% | 17.52% | -3.43% | 26.36% | 1.58% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 10.94% | 16.81% | -1.19% | 13.12% | 9.25% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 3.35% | 14.92% | 2.54% | 10.58% | 0.18% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 3.11% | 13.79% | 2.28% | 10.31% | -0.09% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | -2.86% | 11.57% | 14.47% | 10.79% | -5.16% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | -2.98% | 10.96% | 14.27% | 10.65% | -5.29% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | -1.14% | 10.66% | 4.03% | 18.76% | -5.67% |
| 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 | -0.36% | 10.66% | 2.27% | 6.02% | 0.77% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | -1.20% | 10.39% | 3.97% | 18.69% | -5.74% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 0.07% | 9.57% | 1.15% | 8.51% | -0.99% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | -0.02% | 9.15% | 1.04% | 8.42% | -1.09% |
| 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 | 0.00% | 9.10% | 1.86% | 5.45% | 0.62% |
| 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 | -0.11% | 9.09% | 1.86% | 5.45% | 0.62% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | -0.41% | 8.79% | 1.23% | 9.52% | -1.84% |
| 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 | -0.08% | 8.72% | 1.76% | 5.36% | 0.53% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | -0.70% | 8.45% | 1.12% | 0.74% | 1.96% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | -0.51% | 8.35% | 1.13% | 9.40% | -1.94% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 0.37% | 8.27% | 1.68% | 10.90% | -5.65% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | -0.81% | 8.03% | 1.03% | 0.64% | 1.86% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 0.27% | 7.84% | 1.58% | 10.79% | -5.74% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 0.23% | 7.69% | 1.95% | 5.29% | -0.35% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 0.23% | 7.55% | 1.95% | 5.27% | -0.36% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 7.79% | 6.84% | 11.93% | 15.92% | -5.21% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 7.02% | 6.78% | 18.38% | 17.53% | -10.23% |
| 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 | 0.18% | 6.62% | 1.07% | 0.92% | 2.04% |
| 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 | 0.15% | 6.51% | 1.04% | 0.91% | 2.00% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | -0.41% | 6.30% | 1.70% | 0.51% | 1.71% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 7.65% | 6.29% | 11.79% | 15.77% | -5.33% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 0.53% | 6.24% | 3.75% | 10.40% | 0.78% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 6.89% | 6.23% | 18.22% | 17.39% | -10.36% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | -0.81% | 5.80% | 2.40% | 0.79% | 1.13% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 4.08% | 5.77% | 0.91% | 14.38% | -4.83% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 1.50% | 5.70% | 1.55% | 4.00% | -0.39% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 4.06% | 5.67% | 0.89% | 14.35% | -4.86% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | -0.89% | 5.57% | 2.38% | 0.64% | 1.14% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 7.06% | 5.51% | 6.99% | 14.37% | -5.84% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | -0.08% | 5.31% | 1.98% | 0.48% | 1.34% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 7.00% | 5.30% | 6.93% | 14.31% | -5.88% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 1.40% | 5.28% | 1.44% | 3.89% | -0.49% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 0.23% | 5.16% | 0.71% | 0.64% | 1.96% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 0.23% | 5.11% | 0.71% | 0.64% | 1.96% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | -0.96% | 5.01% | 2.10% | 0.36% | 1.20% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 0.00% | 4.89% | 1.18% | 0.48% | 1.46% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | -0.14% | 4.88% | 2.33% | 0.28% | 1.18% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | -0.88% | 4.86% | 2.07% | 0.53% | 1.11% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | - | 4.83% | - | - | - |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | -0.49% | 4.73% | 2.15% | 0.42% | 1.06% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 0.21% | 4.70% | 1.26% | 0.16% | 1.75% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | -0.96% | 4.69% | 2.10% | 0.37% | 1.04% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | - | 4.69% | - | - | - |
| 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 | -0.55% | 4.68% | 1.39% | 3.95% | 0.10% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | -0.89% | 4.66% | 2.06% | 0.52% | 1.04% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | -0.51% | 4.66% | 2.12% | 0.43% | 1.04% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | -0.27% | 4.64% | 1.90% | 0.21% | 1.33% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | -0.87% | 4.63% | 2.63% | 0.34% | 0.71% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | - | 4.59% | - | - | - |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | -0.44% | 4.58% | 1.87% | 0.59% | 0.82% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | - | 4.52% | - | - | - |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 0.20% | 4.49% | 1.24% | 0.14% | 1.70% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | - | 4.48% | - | - | - |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | -0.47% | 4.46% | 1.84% | 0.56% | 0.80% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | -0.89% | 4.44% | 2.60% | 0.27% | 0.66% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 0.27% | 4.43% | 1.75% | 0.16% | 1.19% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | -0.30% | 4.42% | 1.84% | 0.17% | 1.27% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 0.27% | 4.42% | 1.74% | 0.16% | 1.19% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | -0.10% | 4.30% | 2.00% | -0.01% | 1.08% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 0.11% | 4.28% | 1.15% | 0.06% | 1.65% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | -0.10% | 4.28% | 2.01% | -0.02% | 1.09% |
| 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 | -0.65% | 4.27% | 1.28% | 3.85% | -0.01% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | - | 4.17% | - | - | - |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 7.30% | 4.11% | 6.46% | 11.94% | -3.52% |
| 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 | 0.08% | 4.05% | 1.57% | 1.48% | 0.45% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 0.24% | 3.99% | 0.81% | 0.23% | 1.27% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | - | 3.98% | - | - | - |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 0.17% | 3.74% | 0.74% | 0.18% | 1.20% |
| 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 | 0.17% | 3.73% | 1.18% | 0.19% | 0.75% |
| 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 | 0.00% | 3.70% | 1.48% | 1.41% | 0.36% |
| 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 | 0.15% | 3.63% | 1.16% | 0.16% | 0.73% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 0.00% | 3.61% | 1.39% | 0.14% | 1.08% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 7.17% | 3.59% | 6.33% | 11.81% | -3.66% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 0.06% | 3.54% | 1.38% | 0.19% | 0.82% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | -0.21% | 3.53% | 1.36% | 0.05% | 0.84% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 0.05% | 3.51% | 1.38% | 0.19% | 0.82% |
| 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 | -0.10% | 3.48% | -2.82% | 4.11% | -0.36% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 1.01% | 3.43% | 2.73% | 0.67% | 0.00% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | -0.27% | 3.32% | 1.31% | 0.00% | 0.80% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 0.04% | 3.32% | 1.38% | 0.05% | 0.75% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | -0.06% | 3.30% | 1.32% | 0.07% | 0.99% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 0.20% | 3.25% | 1.28% | 0.20% | 0.81% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | -0.04% | 3.19% | 1.30% | 0.10% | 0.74% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | -0.34% | 3.15% | 0.98% | 0.27% | 0.90% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 0.15% | 3.04% | 1.24% | 0.14% | 0.77% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 0.65% | 3.03% | 0.24% | 10.55% | 0.90% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 0.91% | 3.02% | 2.62% | 0.57% | -0.10% |
| 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 | 0.36% | 2.98% | 1.00% | 0.24% | 0.79% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | -0.39% | 2.94% | 0.92% | 0.22% | 0.84% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 0.18% | 2.94% | 1.04% | 0.32% | 0.70% |
| 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 | 0.86% | 2.89% | 0.77% | 1.73% | 0.35% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 0.26% | 2.86% | 0.72% | 0.26% | 0.85% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 0.18% | 2.85% | 1.03% | 0.31% | 0.67% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 7.40% | 2.81% | -14.40% | 4.56% | 1.68% |
| 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 | 0.31% | 2.76% | 0.95% | 0.20% | 0.74% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 0.22% | 2.70% | 0.68% | 0.22% | 0.81% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 0.10% | 2.58% | 0.95% | 0.24% | 0.60% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | - | 2.53% | - | - | - |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 0.17% | 2.49% | 0.63% | 0.17% | 0.76% |
| 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 | 0.76% | 2.48% | 0.67% | 1.62% | 0.25% |
| 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 | -0.02% | 2.39% | 0.14% | 1.33% | 0.51% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 7.27% | 2.29% | -14.51% | 4.43% | 1.56% |
| 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 | 2.46% | 2.25% | 0.12% | 7.20% | -1.61% |
| 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 | 0.94% | 2.23% | 0.55% | 0.41% | 0.66% |
| 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 | 0.30% | 2.19% | 1.03% | 0.08% | 0.89% |
| 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 | -0.12% | 1.97% | 0.03% | 1.23% | 0.41% |
| 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 | 2.35% | 1.84% | 0.02% | 7.09% | -1.70% |
| 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 | 0.21% | 1.78% | 0.92% | -0.02% | 0.79% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | -4.64% | 1.43% | -4.37% | 7.34% | 0.66% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 2.80% | 1.07% | 9.08% | 10.22% | -4.18% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | -0.18% | 0.93% | 0.56% | 0.04% | -0.08% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | -4.79% | 0.82% | -4.51% | 7.18% | 0.51% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 6.80% | 0.72% | 4.93% | 13.87% | -7.00% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 2.67% | 0.55% | 8.95% | 10.08% | -4.31% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | -0.28% | 0.32% | 0.44% | -0.11% | -0.31% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | -0.92% | 0.19% | 5.25% | 10.05% | -6.41% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 6.60% | -0.15% | 4.72% | 13.65% | -7.26% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 1.81% | -0.88% | 4.77% | 0.49% | -1.53% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | -0.11% | -1.06% | 0.82% | 0.00% | -0.69% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 1.74% | -1.19% | 4.69% | 0.41% | -1.62% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | -0.10% | -1.45% | 0.84% | -0.21% | -0.79% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 4.47% | -3.74% | -2.23% | 10.31% | -4.83% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 8.25% | -4.10% | 1.16% | 16.15% | -5.36% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 4.36% | -4.13% | -2.33% | 10.19% | -4.93% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 8.11% | -4.57% | 1.04% | 16.00% | -5.48% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | -0.19% | -5.72% | -1.89% | 12.35% | -5.02% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | -0.38% | -6.47% | -2.10% | 12.13% | -5.21% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | -3.24% | -7.13% | -6.58% | 9.83% | -3.26% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 4.59% | -7.86% | -11.24% | 13.92% | -7.65% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | -3.42% | -7.88% | -6.78% | 9.62% | -3.46% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | -2.69% | -8.02% | -12.43% | 8.54% | -3.32% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 4.41% | -8.51% | -11.40% | 13.72% | -7.82% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | -2.86% | -8.67% | -12.59% | 8.35% | -3.49% |
| 创金合信动态平衡混合发起A 015200 | 详情 | 混合型-平衡 | -1.78% | -9.65% | -3.09% | 6.51% | -3.82% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 5.33% | -9.83% | -11.32% | 2.27% | -2.05% |
| 创金合信动态平衡混合发起C 015201 | 详情 | 混合型-平衡 | -1.90% | -10.10% | -3.21% | 6.36% | -3.93% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 10.07% | -10.16% | -3.07% | 3.65% | -4.67% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 5.19% | -10.28% | -11.44% | 2.15% | -2.18% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 9.90% | -10.70% | -3.22% | 3.49% | -4.83% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 9.54% | -11.95% | -0.51% | 19.34% | -13.45% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | -2.87% | -12.20% | -1.39% | 2.71% | -7.90% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 9.34% | -13.03% | -1.35% | 19.19% | -13.57% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | -3.25% | -13.35% | -6.98% | 11.40% | -5.62% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | -3.38% | -13.78% | -7.10% | 11.25% | -5.73% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 1.34% | -14.02% | -10.56% | 1.95% | -3.23% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 1.23% | -14.37% | -10.65% | 1.86% | -3.35% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 0.95% | -14.86% | -11.82% | 10.43% | -5.76% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 0.78% | -15.46% | -11.98% | 10.24% | -5.93% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 15.09% | -17.14% | -13.51% | 15.27% | -5.91% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 0.38% | -17.49% | -14.13% | 9.35% | -5.67% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 14.93% | -17.65% | -13.65% | 15.09% | -6.04% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 0.95% | -17.91% | -8.78% | 11.19% | -8.03% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 0.25% | -17.97% | -14.28% | 9.19% | -5.81% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 0.85% | -18.32% | -8.89% | 11.05% | -8.14% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 10.96% | -19.23% | -10.05% | 11.15% | -8.86% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 10.77% | -19.80% | -10.21% | 10.95% | -9.02% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 10.18% | -24.04% | -12.56% | 8.16% | -8.45% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 10.02% | -24.41% | -12.67% | 8.04% | -8.58% |
| 创金合信聚财保本混合 001977 | 详情 | - | - | - | - | - | |
| 创金合信尊誉纯债 002921 | 详情 | 债券型-长债 | - | - | - | - | - |
| 创金合信鑫安保本C 002566 | 详情 | 保本型 | - | - | - | - | - |
| 创金合信金融地产A 003232 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信鑫安保本A 002565 | 详情 | 保本型 | - | - | - | - | - |
| 创金合信金融地产C 003233 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信睿合定开混合 002439 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 创金合信价值红利混合A 002463 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 创金合信尊利纯债 002464 | 详情 | 债券型-长债 | - | - | - | - | - |
| 创金合信优价成长股票C 003623 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信优价成长股票A 003622 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信国企活力混合 004112 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信鑫收益混合C 003750 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 创金合信鑫收益混合A 003749 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 创金合信量化核心混合C 004360 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信量化核心混合A 004359 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信国证1000指数A 005563 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信国证1000指数C 005564 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信价值红利混合C 005404 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 创金合信国证2000指数A 005565 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信国证A股指数C 005415 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信MSCI中国A股C 005568 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信国证A股指数A 005414 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信国证2000指数C 005566 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信春来回报C 005800 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 创金合信MSCI中国A股A 005567 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创金合信春来回报A 005799 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 创金合信汇远定开债C 006079 | 详情 | 债券型-长债 | - | - | - | - | - |
| 创金合信汇利纯债三年定开债A 005929 | 详情 | 债券型-长债 | - | - | - | - | - |
| 创金合信汇远定开债A 006078 | 详情 | 债券型-长债 | - | - | - | - | - |
| 创金合信汇利纯债三年定开债C 005930 | 详情 | 债券型-长债 | - | - | - | - | - |
| 创金合信鑫收益混合E 006906 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 创金合信上证超大盘量化精选股票C 008769 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信鑫益混合A 008909 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信上证超大盘量化精选股票A 008768 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信鑫益混合C 008910 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信汇融一年定开混合A 009454 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信汇融一年定开混合C 009455 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信汇悦一年定开混合C 009769 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信汇悦一年定开混合A 009768 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信同顺创业板精选股票A 009513 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信同顺创业板精选股票C 009514 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信港股通大消费精选股票C 009734 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信港股通大消费精选股票A 009733 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信核心资产混合A 009973 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信鼎诚3个月定开混合C 010101 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 创金合信核心资产混合C 009974 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信研究精选股票C 010002 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信核心价值混合C 009972 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信核心价值混合A 009971 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信鼎诚3个月定开混合A 010100 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 创金合信研究精选股票A 010001 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信瑞裕混合C 011445 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信瑞裕混合A 011444 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信港股通成长股票A 012315 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信港股通成长股票C 012316 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信核心优势混合C 012984 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信鑫誉混合C 013118 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 创金合信核心优势混合A 012983 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信鑫誉混合A 013117 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 创金合信物联网主题股票发起A 013869 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信物联网主题股票发起C 013870 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信甄选回报混合A 014393 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 创金合信甄选回报混合C 014394 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 创金鼎鑫睿选定开混合(LOF) 501035 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 创金合信行业轮动量化选股股票A 018473 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信行业轮动量化选股股票C 018474 | 详情 | 股票型 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | -0.47% | - | 1.18% | 0.19% | - |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | -0.09% | - | 1.19% | 0.14% | - |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 0.18% | - | 1.04% | 0.32% | - |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 0.04% | - | 1.38% | 0.05% | - |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 0.04% | - | 1.37% | 0.04% | - |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 1.35% | - | -4.55% | 17.85% | - |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 1.48% | - | -4.43% | 18.00% | - |
| 创金合信红利量化选股股票A 021572 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信红利量化选股股票C 021573 | 详情 | 股票型 | - | - | - | - | - |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 0.86% | - | 2.73% | - | - |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | -0.27% | - | 0.69% | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | -0.35% | - | 1.16% | - | - |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 0.13% | - | - | - | - |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 0.29% | - | - | - | - |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | -0.47% | - | - | - | - |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 0.39% | - | - | - | - |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 1.76% | - | - | - | - |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 0.18% | - | - | - | - |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | -0.84% | - | - | - | - |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 0.22% | - | - | - | - |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-03-31
| 基金名称 代码 | 收益详情 | 基金类型 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
|---|---|---|---|---|---|---|---|
| 创金合信货币C 007866 | 详情 | 货币型-普通货币 | 0.44% | 2.01% | 0.42% | 0.50% | 0.51% |
| 创金合信货币A 001909 | 详情 | 货币型-普通货币 | 0.44% | 1.97% | 0.41% | 0.49% | 0.50% |
| 创金合信货币E 018875 | 详情 | 货币型-普通货币 | 0.40% | 1.87% | 0.39% | 0.46% | 0.48% |
| 创金合信货币D 021135 | 详情 | 货币型-普通货币 | 0.39% | - | 0.37% | 0.44% | 0.43% |
| 创金合信货币F 023625 | 详情 | 货币型-普通货币 | - | - | - | - | - |