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最新更新日期：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 04-24 | -3.20% | 3.91% | 11.59% | 12.06% | 10.54% | 12.86% | 92.10% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 04-24 | -3.20% | 3.90% | 11.54% | 11.95% | 10.32% | 12.79% | 89.87% |
| 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 | -1.21% | -10.44% | -1.89% | 9.88% | 7.79% | -2.16% | 5.73% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 04-24 | -5.05% | 4.78% | 17.17% | 17.14% | 7.43% | 14.71% | 150.53% |
| 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 | -1.21% | -10.48% | -2.00% | 9.62% | 7.26% | -2.30% | 5.17% |
| 创金合信尊泰纯债债券 003289 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.76% | 2.33% | 4.48% | 7.18% | 2.86% | 19.90% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 04-24 | -5.06% | 4.73% | 17.03% | 16.85% | 6.90% | 14.53% | 141.13% |
| 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 | -1.20% | 1.55% | 5.16% | 7.48% | 6.53% | 5.37% | 18.54% |
| 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 | -1.21% | 1.51% | 5.05% | 7.26% | 6.11% | 5.24% | 16.77% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 04-24 | 0.47% | 1.16% | 2.13% | 3.72% | 5.83% | 2.65% | 43.13% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.66% | 1.62% | 3.48% | 5.69% | 2.23% | 14.32% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 04-24 | 0.48% | 1.16% | 2.10% | 3.65% | 5.65% | 2.61% | 41.51% |
| 创金合信尊盛纯债 002438 | 详情 | 债券型-长债 | 04-24 | 0.39% | 0.98% | 1.97% | 3.80% | 5.64% | 2.48% | 40.89% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.77% | 1.66% | 3.03% | 5.45% | 1.95% | 19.84% |
| 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 | 0.33% | 1.32% | 3.05% | 4.21% | 5.45% | 3.46% | 5.18% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.64% | 1.55% | 3.34% | 5.42% | 2.15% | 13.49% |
| 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 | 0.08% | 0.38% | 1.34% | 2.66% | 5.37% | 1.90% | 5.91% |
| 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 | 0.33% | 1.29% | 3.01% | 4.14% | 5.31% | 3.42% | 4.93% |
| 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 | 0.08% | 0.37% | 1.32% | 2.62% | 5.27% | 1.87% | 5.78% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.86% | 1.91% | 3.30% | 5.22% | 2.20% | 17.02% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 04-24 | 0.19% | 0.81% | 1.78% | 3.37% | 4.97% | 2.23% | 27.55% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.86% | 1.74% | 2.96% | 4.79% | 2.06% | 30.07% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.96% | 1.81% | 2.86% | 4.73% | 2.08% | 29.04% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.63% | 1.45% | 2.94% | 4.60% | 1.82% | 31.62% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 04-24 | 0.18% | 0.77% | 1.68% | 3.17% | 4.55% | 2.10% | 25.46% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 04-24 | 0.18% | 0.77% | 1.66% | 3.11% | 4.53% | 2.07% | 6.60% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.82% | 1.66% | 2.80% | 4.46% | 1.97% | 27.83% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.93% | 1.74% | 2.72% | 4.43% | 2.00% | 26.81% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.66% | 1.50% | 2.95% | 4.28% | 1.78% | 28.12% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.74% | 1.50% | 2.78% | 4.25% | 1.79% | 9.30% |
| 创金合信尊丰纯债 003192 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.48% | 1.29% | 2.60% | 4.06% | 1.49% | 33.35% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.74% | 1.46% | 2.69% | 4.04% | 1.73% | 8.77% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.34% | 0.96% | 1.93% | 3.91% | 1.15% | 14.85% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.67% | 1.20% | 2.43% | 3.87% | 1.44% | 18.63% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.58% | 1.27% | 2.68% | 3.85% | 1.55% | 6.74% |
| 创金合信恒兴中短债A 006874 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.44% | 1.12% | 2.41% | 3.80% | 1.46% | 23.45% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 04-24 | 0.08% | 0.41% | 1.36% | 2.27% | 3.74% | 1.47% | 12.49% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.46% | 1.56% | 2.60% | 3.70% | 1.70% | 4.62% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.39% | 1.01% | 2.12% | 3.68% | 1.34% | 22.14% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.40% | 0.99% | 2.09% | 3.66% | 1.27% | 10.17% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.49% | 1.36% | 2.33% | 3.66% | 1.48% | 31.60% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.40% | 1.34% | 2.21% | 3.64% | 1.43% | 11.24% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.63% | 1.46% | 2.94% | 3.64% | 1.82% | 5.07% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.64% | 1.12% | 2.27% | 3.55% | 1.35% | 16.90% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.38% | 0.97% | 2.03% | 3.53% | 1.28% | 13.39% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.46% | 1.51% | 2.51% | 3.52% | 1.65% | 4.37% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.49% | 1.18% | 2.12% | 3.51% | 1.41% | 9.00% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.39% | 0.95% | 2.01% | 3.47% | 1.21% | 14.05% |
| 创金合信恒兴中短债C 006875 | 详情 | 债券型-中短债 | 04-24 | 0.07% | 0.41% | 1.04% | 2.23% | 3.44% | 1.35% | 21.27% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.36% | 0.93% | 1.94% | 3.33% | 1.22% | 19.82% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.47% | 1.14% | 2.03% | 3.32% | 1.37% | 8.44% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 04-24 | 0.04% | 0.55% | 1.25% | 2.21% | 3.30% | 1.37% | 14.47% |
| 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 | 0.08% | 0.41% | 1.00% | 1.93% | 3.24% | 1.26% | 7.78% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 04-24 | 0.03% | 0.53% | 1.21% | 2.16% | 3.19% | 1.32% | 14.02% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.40% | 0.90% | 1.85% | 3.15% | 1.16% | 21.65% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.39% | 0.88% | 1.82% | 3.05% | 1.13% | 12.88% |
| 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 | 0.07% | 0.38% | 0.95% | 1.82% | 3.03% | 1.19% | 7.23% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.21% | 0.59% | 1.16% | 2.84% | 0.71% | 12.42% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 04-24 | 0.00% | 0.37% | 3.20% | 2.97% | 2.82% | 1.09% | 13.56% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.37% | 0.82% | 1.66% | 2.80% | 1.05% | 19.25% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.67% | 1.49% | 2.93% | 2.76% | 1.76% | 1.70% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 04-24 | -0.02% | 0.33% | 3.09% | 2.75% | 2.37% | 0.97% | 11.93% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 04-24 | 0.04% | 0.21% | 2.56% | 2.21% | 1.90% | 0.67% | 3.31% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 04-24 | 0.15% | 0.64% | 1.25% | 2.33% | 1.87% | 1.71% | 14.40% |
| 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 | 0.05% | 0.27% | 0.67% | 1.29% | 1.82% | 0.82% | 2.66% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 04-24 | 0.14% | 0.62% | 1.19% | 2.23% | 1.66% | 1.64% | 10.44% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 04-24 | 0.04% | 0.05% | 2.35% | 1.88% | 1.26% | 0.42% | 2.55% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 04-24 | -0.05% | -0.16% | 1.21% | 1.09% | 0.64% | 0.12% | 4.59% |
| 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 | 04-22 | 0.19% | 0.49% | 1.18% | 1.37% | 0.64% | 0.63% | 1.62% |
| 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 | 04-23 | 0.17% | 0.38% | 1.14% | 1.20% | 0.31% | 0.77% | 0.05% |
| 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 | 04-22 | 0.18% | 0.46% | 1.08% | 1.17% | 0.24% | 0.51% | 0.66% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 04-24 | -0.06% | -0.19% | 1.11% | 0.89% | 0.23% | 0.00% | 3.41% |
| 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 | 0.12% | 0.10% | 1.59% | 1.48% | 0.17% | 0.60% | -0.03% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | -0.12% | 2.34% | 2.11% | 0.10% | 0.77% | 3.91% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | -0.12% | 2.22% | 2.00% | -0.01% | 0.65% | 3.72% |
| 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 | 04-23 | 0.16% | 0.34% | 1.05% | 1.01% | -0.09% | 0.64% | -0.61% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 04-24 | -0.08% | -0.82% | 2.73% | 0.98% | -0.69% | 0.39% | 5.59% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 04-24 | -0.09% | -0.86% | 2.63% | 0.77% | -1.08% | 0.27% | 4.27% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 04-24 | -0.12% | -0.91% | 2.35% | 0.62% | -1.41% | -0.43% | 35.10% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 04-24 | -0.13% | -0.36% | 1.03% | -0.26% | -1.46% | -1.24% | -8.12% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 04-24 | -0.13% | -0.95% | 2.24% | 0.42% | -1.80% | -0.56% | 32.98% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 04-24 | -0.13% | -0.38% | 0.93% | -0.46% | -1.86% | -1.35% | -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 | 04-22 | 0.02% | 0.26% | 0.77% | 1.29% | -1.87% | 0.32% | -1.34% |
| 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 | 04-22 | 0.01% | 0.22% | 0.67% | 1.09% | -2.26% | 0.19% | -1.92% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 04-24 | -2.09% | -4.13% | 10.96% | 7.57% | -2.85% | -0.63% | -3.83% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 04-24 | -2.09% | -4.16% | 10.85% | 7.35% | -3.24% | -0.75% | -5.10% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 04-24 | 0.30% | 1.42% | 8.12% | 2.43% | -5.91% | 2.21% | -15.96% |
| 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 | 04-23 | 0.15% | -0.75% | 2.25% | -0.50% | -6.14% | -2.28% | -14.97% |
| 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 | 04-23 | 0.13% | -0.78% | 2.14% | -0.71% | -6.52% | -2.41% | -15.83% |
| 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 | 0.27% | 1.32% | 7.84% | 1.90% | -6.85% | 1.89% | -18.56% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 04-24 | -0.85% | 0.06% | 8.66% | 3.84% | -7.17% | 4.62% | 43.32% |
| 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 | 04-22 | -0.76% | -0.63% | 6.17% | 1.53% | -7.21% | 0.97% | -7.99% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 04-24 | -0.86% | 0.05% | 8.64% | 3.80% | -7.27% | 4.59% | 43.65% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 04-24 | 0.09% | -2.33% | -2.11% | -5.68% | -7.89% | -5.97% | 26.98% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 04-24 | 0.09% | -2.37% | -2.20% | -5.84% | -8.20% | -6.08% | 14.43% |
| 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 | 04-22 | -0.39% | -0.85% | 0.99% | -0.06% | -8.79% | -1.18% | -7.60% |
| 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 | 04-22 | -0.40% | -0.89% | 0.89% | -0.27% | -9.17% | -1.30% | -8.21% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 04-24 | 4.04% | -0.99% | 8.33% | -1.88% | -9.30% | -3.65% | -5.43% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 04-24 | 3.67% | -1.00% | 4.33% | -4.47% | -9.65% | -7.78% | -2.33% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 04-24 | 4.02% | -1.04% | 8.20% | -2.11% | -9.75% | -3.78% | -6.69% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 04-24 | 3.66% | -1.05% | 4.19% | -4.72% | -10.11% | -7.93% | -3.96% |
| 创金合信物联网主题股票发起A 013869 | 详情 | 股票型 | 04-24 | -0.88% | -2.84% | 7.05% | -3.46% | -10.20% | -8.48% | -34.42% |
| 创金合信物联网主题股票发起C 013870 | 详情 | 股票型 | 04-24 | -0.89% | -2.88% | 6.91% | -3.69% | -10.65% | -8.63% | -35.20% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 04-24 | -0.45% | -0.94% | -4.02% | -7.43% | -11.91% | -10.36% | 19.71% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 04-24 | -0.20% | -0.46% | 7.50% | -1.12% | -12.08% | -2.74% | 20.78% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 04-24 | -0.20% | -0.47% | 7.47% | -1.17% | -12.16% | -2.77% | 20.53% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 04-24 | -0.47% | -1.01% | -4.21% | -7.81% | -12.61% | -10.58% | 12.57% |
| 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 | 3.20% | 0.42% | 8.94% | -5.87% | -13.46% | -4.82% | -49.67% |
| 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 | 3.18% | 0.38% | 8.81% | -6.09% | -13.88% | -4.98% | -50.37% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 04-24 | 5.28% | 3.45% | 7.89% | -2.90% | -13.90% | -0.71% | -35.76% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 04-24 | 5.25% | 3.37% | 7.66% | -3.29% | -14.59% | -0.97% | -37.43% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 04-24 | 1.34% | -0.49% | 9.27% | -2.93% | -15.83% | -1.25% | 91.57% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 04-24 | 0.42% | -3.94% | 2.94% | -5.91% | -16.06% | -9.31% | 32.55% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 04-24 | -2.48% | -0.56% | 9.56% | 1.89% | -16.06% | -1.75% | -11.99% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 04-24 | 0.41% | -3.96% | 2.88% | -6.00% | -16.23% | -9.37% | 30.40% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 04-24 | 1.33% | -0.56% | 9.08% | -3.27% | -16.41% | -1.47% | 82.51% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 04-24 | -2.50% | -0.62% | 9.40% | 1.58% | -16.57% | -1.94% | -13.73% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 04-24 | -2.19% | 0.64% | 3.94% | -5.65% | -16.90% | -6.77% | -30.32% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 04-24 | 0.30% | -2.75% | 3.08% | -7.21% | -17.31% | -9.79% | 55.52% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 04-24 | -2.22% | 0.55% | 3.71% | -6.04% | -17.58% | -7.02% | -32.15% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 04-24 | -1.26% | -2.59% | -2.87% | -7.64% | -17.81% | -12.22% | -2.70% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 04-24 | 0.29% | -2.92% | 2.76% | -7.65% | -18.02% | -10.11% | 16.88% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 04-24 | -1.27% | -2.64% | -2.99% | -7.87% | -18.21% | -12.35% | -4.30% |
| 创金合信动态平衡混合发起A 015200 | 详情 | 混合型-平衡 | 04-24 | -1.14% | -2.07% | -2.90% | -6.69% | -18.62% | -10.03% | -6.62% |
| 创金合信动态平衡混合发起C 015201 | 详情 | 混合型-平衡 | 04-24 | -1.15% | -2.11% | -3.02% | -6.92% | -19.03% | -10.16% | -7.53% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 04-24 | -2.48% | 0.75% | 8.80% | 1.39% | -19.77% | 1.12% | 73.07% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 04-24 | -2.50% | 0.69% | 8.61% | 1.04% | -20.33% | 0.89% | 65.87% |
| 创金合信量化核心混合A 004359 | 详情 | 混合型-偏股 | 04-24 | -0.77% | 0.48% | -7.24% | -11.41% | -20.90% | -13.61% | 32.58% |
| 创金合信量化核心混合C 004360 | 详情 | 混合型-偏股 | 04-24 | -0.78% | 0.41% | -7.42% | -11.76% | -21.54% | -13.83% | 24.70% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 04-24 | -2.61% | -0.44% | 5.74% | -2.42% | -21.84% | -3.51% | -54.86% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 04-24 | -2.62% | -0.47% | 5.63% | -2.62% | -22.15% | -3.62% | -55.32% |
| 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 | 04-23 | 0.52% | -4.94% | 2.04% | -6.76% | -22.43% | -7.89% | -32.43% |
| 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 | -2.42% | -6.06% | 1.48% | -8.33% | -22.52% | -8.69% | -25.94% |
| 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 | -2.43% | -6.08% | 1.43% | -8.44% | -22.71% | -8.76% | -26.15% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 04-24 | 0.13% | 0.25% | 3.79% | -6.19% | -22.73% | -6.60% | 22.10% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 04-24 | -3.28% | -4.41% | 0.12% | -7.45% | -22.74% | -8.69% | -23.67% |
| 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 | 04-23 | 0.51% | -4.98% | 1.93% | -6.95% | -22.75% | -8.01% | -33.06% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 04-24 | 0.12% | 0.21% | 3.66% | -6.42% | -23.12% | -6.75% | 20.12% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 04-24 | -3.29% | -4.46% | -0.04% | -7.73% | -23.22% | -8.86% | -24.20% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 04-24 | -2.14% | -2.74% | 2.13% | -6.58% | -23.91% | -7.70% | -25.78% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 04-24 | -2.14% | -2.77% | 2.01% | -6.83% | -24.30% | -7.84% | -26.42% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 04-24 | -3.95% | -3.87% | 1.41% | -6.66% | -24.49% | -8.25% | -44.08% |
| 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 | 4.08% | -2.11% | 2.96% | -11.96% | -24.65% | -12.10% | -29.14% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 04-24 | -3.95% | -3.90% | 1.32% | -6.85% | -24.79% | -8.37% | -44.80% |
| 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 | 4.06% | -2.18% | 2.81% | -12.22% | -25.10% | -12.26% | -29.84% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 04-24 | 2.16% | -3.85% | -0.05% | -14.06% | -26.61% | -13.92% | -35.65% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 04-24 | -0.32% | -10.94% | 7.45% | -4.81% | -26.62% | -10.18% | -28.90% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 04-24 | -4.22% | -2.35% | -1.99% | -8.56% | -26.85% | -7.30% | 11.24% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 04-24 | 2.15% | -3.90% | -0.17% | -14.28% | -26.98% | -14.06% | -36.37% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 04-24 | -0.34% | -10.98% | 7.31% | -5.05% | -26.99% | -10.33% | -29.81% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 04-24 | 3.16% | -2.40% | 0.87% | -12.68% | -27.29% | -12.70% | -48.71% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 04-24 | -3.92% | -4.90% | 0.06% | -8.44% | -27.61% | -9.62% | -51.26% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 04-24 | 3.15% | -2.42% | 0.76% | -12.89% | -27.64% | -12.83% | -49.57% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 04-24 | -4.05% | -4.63% | 0.09% | -8.86% | -27.86% | -9.66% | 69.27% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 04-24 | -3.93% | -4.94% | -0.08% | -8.70% | -28.04% | -9.77% | -52.05% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 04-24 | 3.16% | -4.38% | 1.29% | -12.50% | -28.11% | -13.38% | 56.25% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 04-24 | -4.06% | -4.69% | -0.08% | -9.18% | -28.36% | -9.86% | 62.55% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 04-24 | 3.15% | -4.44% | 1.12% | -12.81% | -28.61% | -13.57% | 42.49% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 04-24 | 1.90% | -7.55% | 4.54% | -7.46% | -28.74% | -10.55% | -3.30% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 04-24 | -0.82% | -5.30% | 3.54% | -6.97% | -31.03% | -13.24% | 44.70% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 04-24 | -0.83% | -5.35% | 3.41% | -7.21% | -31.37% | -13.38% | 39.84% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 04-24 | -1.31% | -13.15% | -3.45% | -17.09% | -32.14% | -18.84% | -33.07% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 04-24 | -1.32% | -13.18% | -3.59% | -17.31% | -32.49% | -18.98% | -34.14% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 04-24 | 0.16% | -13.25% | -1.92% | -20.78% | -36.70% | -21.01% | -17.75% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 04-24 | 0.15% | -13.29% | -2.05% | -20.99% | -37.02% | -21.15% | -18.67% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 04-24 | 0.96% | -14.38% | -1.52% | -14.36% | -37.15% | -19.22% | -2.88% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 04-24 | 0.93% | -14.42% | -1.65% | -14.58% | -37.48% | -19.36% | -3.65% |
| 创金合信港股通成长股票A 012315 | 详情 | 股票型 | 04-24 | 0.03% | -13.20% | -12.55% | -34.11% | -46.42% | -25.28% | -62.31% |
| 创金合信港股通成长股票C 012316 | 详情 | 股票型 | 04-24 | 0.03% | -13.23% | -12.60% | -34.22% | -46.64% | -25.32% | -62.81% |
| 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 | 04-22 | -1.10% | 2.49% | 7.60% | 5.23% | - | 3.93% | -1.77% |
| 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 | -0.05% | 0.08% | 1.88% | 2.22% | - | 1.14% | 0.79% |
| 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 | -0.05% | 0.08% | 1.89% | 2.23% | - | 1.15% | 0.80% |
| 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 | -0.05% | 0.06% | 1.80% | 2.05% | - | 1.05% | 0.50% |
| 创金合信行业轮动量化选股股票A 018473 | 详情 | 股票型 | 04-24 | -0.41% | 0.65% | -6.51% | -11.14% | - | -13.57% | -20.04% |
| 创金合信行业轮动量化选股股票C 018474 | 详情 | 股票型 | 04-24 | -0.43% | 0.61% | -6.64% | -11.37% | - | -13.71% | -20.38% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.57% | 1.56% | 2.64% | - | 1.71% | 3.49% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.76% | 1.64% | 2.97% | - | 1.92% | 3.63% |
| 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 | 04-23 | 0.19% | -1.86% | 1.96% | -3.87% | - | -4.65% | -5.67% |
| 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 | 04-23 | 0.19% | -1.83% | 2.06% | -3.69% | - | -4.53% | -5.39% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.33% | 0.98% | 1.82% | - | 1.06% | 1.74% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.31% | 0.92% | 1.71% | - | 0.99% | 1.60% |
| 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 | 0.30% | -5.34% | -2.40% | - | - | -3.97% | -3.00% |
| 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 | 0.29% | -5.39% | -2.53% | - | - | -4.12% | -3.21% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 04-24 | 2.68% | -3.19% | -6.45% | -8.76% | - | -16.50% | -11.36% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 04-24 | 2.69% | -3.14% | -6.35% | -8.55% | - | -16.38% | -11.11% |
| 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 | 0.13% | 0.14% | 1.67% | 1.69% | - | 0.71% | 1.25% |
| 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 | 04-23 | 0.15% | -0.71% | 2.36% | -0.23% | - | -2.14% | -1.98% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.44% | 1.12% | - | - | 1.44% | 1.99% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.55% | 1.25% | - | - | 1.35% | 1.40% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.57% | 1.32% | - | - | 1.49% | 1.54% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 04-24 | 0.73% | -4.75% | -8.64% | - | - | -8.86% | -8.86% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 04-24 | 0.72% | -4.78% | -8.71% | - | - | -8.94% | -8.94% |
货币/理财型基金
最新更新日期：2024-04-24