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最新更新日期：2026-09-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 09-04 | -9.03% | 3.43% | 4.83% | 51.94% | 113.28% | 75.44% | 203.92% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 09-04 | -9.04% | 3.38% | 4.70% | 51.57% | 112.23% | 74.86% | 197.01% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 09-04 | -8.49% | 0.53% | 2.77% | 45.93% | 84.49% | 60.10% | 125.63% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 09-04 | -8.50% | 0.48% | 2.64% | 45.56% | 83.56% | 59.57% | 119.37% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 09-04 | -7.73% | -3.74% | -11.51% | 18.92% | 46.47% | 27.87% | 63.36% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 09-04 | -7.74% | -3.78% | -11.62% | 18.61% | 45.74% | 27.43% | 59.37% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 09-04 | -6.20% | 4.26% | -13.18% | 21.48% | 40.66% | 31.53% | 162.03% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 09-04 | -6.21% | 4.22% | -13.28% | 21.19% | 39.96% | 31.10% | 150.25% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 09-03 | -4.79% | 1.24% | -13.72% | 15.55% | 38.66% | 18.77% | 113.03% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 09-04 | -4.38% | -4.44% | -18.84% | 16.92% | 37.95% | 16.45% | 66.67% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 09-03 | -4.80% | 1.20% | -13.82% | 15.04% | 37.89% | 18.22% | 109.65% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 09-04 | -4.38% | -4.45% | -18.89% | 16.78% | 37.60% | 16.26% | 65.22% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 09-04 | -3.54% | 8.81% | 0.21% | -18.09% | 36.02% | -1.36% | 313.54% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 09-04 | -3.55% | 8.77% | 0.08% | -18.30% | 35.35% | -1.69% | 293.34% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 09-04 | -6.49% | 1.71% | -15.22% | 8.96% | 26.33% | 15.23% | 7.04% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 09-04 | -6.50% | 1.64% | -15.39% | 8.52% | 25.32% | 14.61% | 2.29% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 09-04 | -2.35% | 1.64% | -0.46% | 1.58% | 24.98% | 12.00% | 97.74% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 09-04 | -2.35% | 1.64% | -0.49% | 1.53% | 24.86% | 11.93% | 96.87% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 09-04 | -4.78% | 2.59% | -5.04% | 7.95% | 22.92% | 10.31% | 104.28% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 09-04 | -4.79% | 2.55% | -5.16% | 7.68% | 22.30% | 9.93% | 105.82% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 09-04 | -3.73% | -1.13% | -17.46% | 1.61% | 18.43% | 0.90% | -34.20% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 09-03 | -4.08% | 1.80% | 11.09% | 0.93% | 18.06% | -8.15% | 57.63% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 09-04 | 1.37% | 1.73% | -3.01% | -13.29% | 18.02% | -2.08% | 56.11% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 09-04 | -3.74% | -1.16% | -17.58% | 1.30% | 17.73% | 0.50% | -36.18% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 09-03 | -4.09% | 1.75% | 10.95% | 0.69% | 17.54% | -8.52% | 55.55% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 09-04 | 1.36% | 1.70% | -3.12% | -13.51% | 17.43% | -2.41% | 51.71% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 09-04 | -3.55% | 4.16% | -16.38% | 0.00% | 16.48% | 0.25% | 101.66% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 09-04 | -3.57% | 4.10% | -16.52% | -0.36% | 15.66% | -0.23% | 90.09% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 09-04 | -2.17% | 2.38% | -5.83% | -6.56% | 14.28% | 5.35% | 28.12% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 09-04 | -2.18% | 2.33% | -5.94% | -6.80% | 13.72% | 5.01% | 24.54% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 09-04 | -2.30% | 4.46% | -5.91% | -1.80% | 13.67% | 2.86% | 149.50% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 09-04 | -2.32% | 4.40% | -6.09% | -2.18% | 12.80% | 2.33% | 84.21% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 09-04 | -5.60% | 2.65% | -21.88% | -9.33% | 12.42% | -1.84% | 10.98% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 09-04 | -5.61% | 2.60% | -22.00% | -9.61% | 11.74% | -2.24% | 7.26% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 09-04 | -2.14% | 3.45% | 0.17% | -7.94% | 11.13% | -3.71% | -45.99% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 09-04 | -2.14% | 3.40% | 0.06% | -8.14% | 10.68% | -3.97% | -47.05% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 09-04 | -4.61% | -1.33% | -13.51% | -6.02% | 10.37% | -6.52% | 102.38% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 09-04 | -4.63% | -1.39% | -13.66% | -6.35% | 9.60% | -6.96% | 91.15% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 09-04 | -5.91% | 4.97% | -21.27% | -1.54% | 9.50% | -2.21% | 38.81% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 09-04 | -0.82% | 1.20% | 0.42% | 3.27% | 9.34% | 2.49% | 99.10% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 09-04 | -0.82% | 1.19% | 0.40% | 3.22% | 9.23% | 2.43% | 99.10% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 09-04 | -5.91% | 4.93% | -21.35% | -1.74% | 9.06% | -2.47% | 35.69% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 09-04 | -1.41% | 4.39% | 5.66% | -3.07% | 8.68% | 3.48% | 50.20% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 09-04 | -1.42% | 4.35% | 5.52% | -3.31% | 8.14% | 3.13% | 48.03% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 09-04 | -2.62% | 4.21% | -8.41% | -7.96% | 6.85% | -3.30% | 102.04% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 09-04 | -2.62% | 4.20% | -8.45% | -8.05% | 6.64% | -3.43% | 97.84% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 09-04 | 0.02% | 2.18% | 6.18% | 5.43% | 6.10% | 8.02% | 16.34% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 09-04 | 0.01% | 2.13% | 6.02% | 5.11% | 5.46% | 7.58% | 15.11% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 09-04 | -1.41% | 0.27% | -3.10% | -7.97% | 4.72% | -2.38% | 13.45% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 09-04 | 0.06% | 0.49% | 1.10% | 2.99% | 4.55% | 3.79% | 4.67% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 09-04 | 0.06% | 0.47% | 1.06% | 2.75% | 4.22% | 3.50% | 4.30% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 09-04 | -0.65% | 4.58% | -0.65% | -5.88% | 3.82% | -1.60% | 44.31% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 09-04 | 0.13% | 0.73% | -0.34% | -0.78% | 3.69% | 2.37% | 27.72% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 09-04 | 0.05% | 0.18% | 0.51% | 2.02% | 3.47% | 2.70% | 38.26% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 09-04 | 0.14% | 0.70% | -0.43% | -0.98% | 3.28% | 2.11% | 24.64% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 09-04 | 0.07% | 0.18% | 0.36% | 1.41% | 3.21% | 1.87% | 5.00% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 09-04 | 0.11% | 0.68% | 1.01% | 1.91% | 3.21% | 2.26% | 5.00% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 09-04 | 0.05% | 0.16% | 0.44% | 1.88% | 3.20% | 2.50% | 34.95% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 09-04 | 0.10% | 0.68% | 1.00% | 1.89% | 3.19% | 2.24% | 5.39% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 09-04 | 0.10% | 0.21% | 0.54% | 1.73% | 3.10% | 2.45% | 16.52% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 09-04 | 0.07% | 0.17% | 0.32% | 1.32% | 3.03% | 1.75% | 4.66% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 09-04 | -0.67% | 4.51% | -0.85% | -6.27% | 2.99% | -2.12% | 33.15% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 09-04 | 0.09% | 0.22% | 0.55% | 1.74% | 2.98% | 2.41% | 15.51% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 09-04 | 0.09% | 0.24% | 0.47% | 1.40% | 2.96% | 2.14% | 41.54% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 09-04 | -0.58% | 0.29% | -2.42% | 1.57% | 2.96% | 1.21% | -2.87% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 09-04 | -0.58% | 0.30% | -2.42% | 1.57% | 2.94% | 1.21% | -5.51% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 09-04 | 0.09% | 0.23% | 0.46% | 1.39% | 2.93% | 2.11% | 12.93% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 09-04 | 0.11% | 0.23% | 0.40% | 1.48% | 2.81% | 2.38% | 35.89% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 09-04 | 0.10% | 0.28% | 0.55% | 1.51% | 2.80% | 2.22% | 28.10% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 09-04 | 0.10% | 2.27% | 3.70% | 0.85% | 2.79% | 0.92% | 57.33% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 09-04 | -0.10% | 0.24% | 0.18% | 0.47% | 2.77% | 1.43% | 15.16% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 09-04 | 0.10% | 0.23% | 0.38% | 1.44% | 2.75% | 2.33% | 13.42% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 09-04 | -0.10% | 0.24% | 0.18% | 0.47% | 2.75% | 1.42% | 10.52% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 09-04 | 0.05% | 0.24% | 0.67% | 1.31% | 2.74% | 1.76% | 19.53% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 09-04 | 0.10% | 0.27% | 0.53% | 1.46% | 2.69% | 2.15% | 10.50% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 09-04 | 0.07% | 0.26% | 0.30% | 1.09% | 2.57% | 1.83% | 52.69% |
| 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 | 09-04 | 0.10% | 0.25% | 0.39% | 1.36% | 2.54% | 1.95% | 12.40% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 09-04 | 0.07% | 0.18% | 0.32% | 1.25% | 2.52% | 1.96% | 24.81% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.23% | 0.51% | 1.49% | 2.51% | 2.16% | 25.46% |
| 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 | 09-04 | 0.10% | 0.24% | 0.39% | 1.35% | 2.51% | 1.94% | 11.97% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 09-04 | 0.07% | 0.23% | 0.24% | 1.02% | 2.49% | 1.75% | 50.82% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 09-04 | 0.09% | 0.23% | 0.44% | 1.27% | 2.47% | 1.92% | 5.44% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 09-04 | -0.18% | 0.40% | -0.25% | 0.93% | 2.45% | 1.88% | 20.39% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 09-04 | 0.09% | 0.24% | 0.43% | 1.29% | 2.45% | 1.94% | 40.65% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.22% | 0.45% | 1.34% | 2.43% | 2.00% | 35.83% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 09-04 | -0.59% | 0.25% | -2.55% | 1.32% | 2.43% | 0.87% | 6.53% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 09-04 | 0.09% | 0.22% | 0.45% | 1.34% | 2.42% | 2.00% | 7.83% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 09-04 | 0.09% | 0.20% | 0.29% | 1.27% | 2.40% | 2.09% | 32.40% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 09-04 | -0.10% | 0.21% | 0.09% | 0.28% | 2.39% | 1.16% | 12.82% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 09-04 | 0.07% | 0.15% | 0.31% | 1.26% | 2.39% | 1.87% | 7.48% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 09-04 | 0.09% | 2.24% | 3.59% | 0.64% | 2.38% | 0.65% | 53.40% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 09-04 | 0.07% | 0.15% | 0.30% | 1.25% | 2.37% | 1.86% | 7.21% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 09-04 | 0.10% | 0.24% | 0.41% | 1.17% | 2.32% | 1.68% | 16.35% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 09-04 | 0.03% | 0.12% | 0.41% | 0.85% | 2.29% | 1.09% | 23.98% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 09-04 | 0.10% | 0.29% | 0.39% | 1.28% | 2.28% | 1.78% | 49.11% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 09-04 | 0.11% | 0.22% | 0.36% | 1.29% | 2.26% | 1.92% | 14.17% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 09-04 | -0.18% | 0.39% | -0.29% | 0.84% | 2.25% | 1.74% | 15.68% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 09-04 | 0.10% | 0.19% | 0.39% | 1.26% | 2.25% | 1.75% | 5.19% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.20% | 0.44% | 1.34% | 2.23% | 1.96% | 22.80% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 09-04 | -0.19% | 0.38% | -0.31% | 0.78% | 2.19% | 1.68% | 5.00% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 09-04 | 0.05% | 0.19% | 0.36% | 1.20% | 2.15% | 1.73% | 20.15% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 09-04 | 0.10% | 0.23% | 0.37% | 1.07% | 2.12% | 1.55% | 19.88% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 09-04 | 0.12% | 0.20% | 0.46% | 1.49% | 2.12% | 2.16% | 7.57% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 09-04 | 0.05% | 0.14% | 0.26% | 0.84% | 2.08% | 1.31% | 29.89% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 09-04 | 0.06% | 0.14% | 0.25% | 0.83% | 2.08% | 1.31% | 7.27% |
| 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 | 09-04 | 0.06% | 0.16% | 0.30% | 1.02% | 2.04% | 1.50% | 11.38% |
| 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 | 09-04 | 0.06% | 0.17% | 0.30% | 1.01% | 2.04% | 1.51% | 4.49% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 09-04 | 0.12% | 0.18% | 0.42% | 1.42% | 2.03% | 2.01% | 37.92% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 09-04 | 0.12% | 0.18% | 0.42% | 1.40% | 2.00% | 1.97% | 8.51% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 09-04 | 0.13% | 0.21% | 0.52% | 1.46% | 1.96% | 1.94% | 13.23% |
| 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 | 09-04 | 0.06% | 0.15% | 0.27% | 0.97% | 1.95% | 1.44% | 10.98% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 09-04 | 0.05% | 0.18% | 0.30% | 1.07% | 1.90% | 1.56% | 18.58% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 09-04 | 0.11% | 0.18% | 0.41% | 1.39% | 1.90% | 2.02% | 6.95% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 09-04 | 0.08% | 0.17% | 0.34% | 1.08% | 1.83% | 1.46% | 18.57% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 09-04 | 0.07% | 0.16% | 0.35% | 1.23% | 1.83% | 1.64% | 21.29% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 09-04 | 0.01% | 0.10% | 0.26% | 1.08% | 1.82% | 1.58% | 37.56% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 09-04 | 0.00% | 0.09% | 0.24% | 1.05% | 1.76% | 1.54% | 34.58% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 09-04 | 0.08% | 0.16% | 0.36% | 1.07% | 1.76% | 1.44% | 17.10% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 09-04 | 0.12% | 0.19% | 0.44% | 1.34% | 1.76% | 1.79% | 12.09% |
| 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 | 09-04 | 0.04% | 0.14% | 0.31% | 0.87% | 1.76% | 1.23% | 13.03% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 09-04 | 0.05% | 0.11% | 0.17% | 0.66% | 1.73% | 1.08% | 26.54% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 09-04 | 0.07% | 0.15% | 0.32% | 1.18% | 1.72% | 1.57% | 20.56% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 09-04 | 0.10% | 0.13% | 0.32% | 1.13% | 1.67% | 1.56% | 10.56% |
| 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 | 09-04 | 0.04% | 0.16% | 0.23% | 0.94% | 1.67% | 1.29% | 3.41% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 09-04 | 0.05% | 0.15% | 0.31% | 0.84% | 1.66% | 1.22% | 27.31% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 09-04 | 0.10% | 0.14% | 0.32% | 1.06% | 1.61% | 1.50% | 9.96% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 09-04 | 0.05% | 0.11% | 0.24% | 0.75% | 1.57% | 1.07% | 26.97% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 09-04 | 0.05% | 0.11% | 0.24% | 0.75% | 1.57% | 1.07% | 0.33% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 09-04 | 0.05% | 0.11% | 0.25% | 0.75% | 1.56% | 1.08% | 17.74% |
| 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 | 09-04 | 0.04% | 0.12% | 0.26% | 0.77% | 1.55% | 1.09% | 11.93% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 09-04 | 0.04% | 0.14% | 0.26% | 0.76% | 1.50% | 1.11% | 17.75% |
| 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 | 09-04 | 0.03% | 0.13% | 0.14% | 0.78% | 1.34% | 1.07% | 2.90% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 09-04 | 0.04% | 0.12% | 0.22% | 0.67% | 1.30% | 0.98% | 23.86% |
| 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 | 09-02 | -0.19% | 0.38% | -0.86% | -1.33% | 1.23% | -0.58% | 5.59% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 09-04 | 0.04% | 0.09% | 0.15% | 0.58% | 1.22% | 0.84% | 23.45% |
| 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 | 09-04 | 0.03% | 0.07% | 0.23% | 0.61% | 1.21% | 0.81% | 7.05% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 09-04 | 0.21% | 0.59% | 1.39% | 0.76% | 1.14% | 0.70% | 1.82% |
| 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 | 09-02 | -0.19% | 0.38% | -0.87% | -1.34% | 1.06% | -0.60% | 3.86% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 09-04 | 0.11% | 0.73% | -0.77% | -2.64% | 0.92% | -0.97% | 25.98% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 09-04 | 1.55% | 2.18% | 3.83% | 1.73% | 0.80% | 2.44% | 9.03% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 09-04 | -2.01% | -1.30% | -7.79% | -4.00% | 0.74% | -2.90% | -6.67% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 09-04 | 0.20% | 0.56% | 1.29% | 0.56% | 0.74% | 0.43% | 1.31% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 09-04 | 0.11% | 0.70% | -0.87% | -2.84% | 0.52% | -1.23% | 23.02% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 09-04 | 1.54% | 2.16% | 3.75% | 1.57% | 0.50% | 2.22% | 118.81% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 09-04 | -0.14% | -0.02% | -0.26% | -0.24% | 0.31% | 0.06% | 24.46% |
| 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 | 09-04 | 0.08% | 0.26% | 0.32% | -0.17% | 0.30% | -0.15% | 11.48% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 09-04 | 1.54% | 2.14% | 3.70% | 1.47% | 0.29% | 2.09% | 115.25% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 09-04 | -0.14% | -0.02% | -0.26% | -0.25% | 0.25% | -0.01% | 1.73% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 09-04 | -2.01% | -1.34% | -7.93% | -4.28% | 0.13% | -3.29% | -8.63% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 09-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 09-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 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 | 09-04 | 0.07% | 0.23% | 0.24% | -0.34% | -0.05% | -0.39% | 10.23% |
| 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 | 09-04 | 0.07% | 0.22% | 0.21% | -0.41% | -0.15% | -0.46% | 10.63% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 09-04 | -0.50% | 4.65% | -0.49% | -1.72% | -0.64% | 1.22% | 31.05% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 09-04 | -0.51% | 4.60% | -0.61% | -1.97% | -1.13% | 0.88% | 29.61% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 09-04 | -0.38% | -0.28% | -1.18% | -3.48% | -1.55% | -2.25% | 13.51% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 09-04 | -0.38% | -0.28% | -1.17% | -3.48% | -1.57% | -2.25% | 13.72% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 09-04 | 0.01% | 0.34% | 0.22% | -0.62% | -1.68% | -1.10% | 19.34% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 09-04 | -0.29% | -0.23% | -1.16% | -2.36% | -1.68% | -2.45% | 2.68% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 09-04 | -1.91% | -3.63% | -4.84% | -7.68% | -1.75% | -3.88% | 45.67% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 09-04 | -1.91% | -3.62% | -4.84% | -7.68% | -1.75% | -3.89% | 9.84% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 09-04 | -0.46% | -0.91% | 3.69% | -5.80% | -1.87% | -4.82% | -33.47% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 09-04 | 0.02% | 0.34% | 0.22% | -0.66% | -1.92% | -1.22% | 16.93% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 09-04 | -1.91% | -3.65% | -4.92% | -7.82% | -2.05% | -4.08% | 30.34% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 09-04 | -0.28% | -0.27% | -1.39% | -2.67% | -2.10% | -2.82% | -1.14% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 09-04 | -0.30% | -0.27% | -1.26% | -2.61% | -2.13% | -2.78% | 0.83% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 09-04 | 0.18% | 0.52% | 0.21% | -3.18% | -2.23% | -5.32% | -4.85% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 09-04 | -0.47% | -0.94% | 3.58% | -6.00% | -2.27% | -5.08% | -34.95% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 09-04 | 0.17% | 0.45% | 0.01% | -3.59% | -3.03% | -5.86% | -9.11% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 09-04 | -2.99% | 1.83% | -12.80% | -15.78% | -6.23% | -12.12% | -0.85% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 09-04 | -3.02% | 1.73% | -13.03% | -16.21% | -7.17% | -12.73% | -6.16% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 09-04 | -0.14% | -2.99% | 0.53% | -7.35% | -13.74% | -12.89% | 31.91% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 09-04 | -0.16% | -3.04% | 0.40% | -7.59% | -14.40% | -13.31% | 28.27% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 09-04 | -2.01% | 4.48% | 21.73% | 14.69% | -14.70% | 3.71% | -10.37% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 09-04 | -2.87% | -5.60% | -20.13% | -17.02% | -14.88% | -25.39% | -13.48% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 09-04 | -2.03% | 4.42% | 21.55% | 14.34% | -15.22% | 3.29% | -12.51% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 09-04 | -2.88% | -5.64% | -20.22% | -17.23% | -15.41% | -25.75% | -15.38% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 09-04 | -2.30% | -3.17% | -19.39% | -17.83% | -15.70% | -17.27% | -2.30% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 09-04 | -0.80% | 3.53% | 15.03% | 2.74% | -17.89% | -5.26% | -58.05% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 09-04 | -1.03% | 4.63% | 21.28% | 9.97% | -17.91% | 0.72% | 87.86% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 09-04 | -0.80% | 3.50% | 14.88% | 2.49% | -18.28% | -5.58% | -59.24% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 09-04 | -1.04% | 4.56% | 21.07% | 9.58% | -18.48% | 0.25% | 68.50% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 09-04 | -0.85% | -0.54% | -6.28% | -11.99% | -20.56% | -16.57% | -4.25% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 09-04 | -0.85% | -0.59% | -6.40% | -12.21% | -20.97% | -16.86% | -6.87% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 09-04 | -2.26% | 5.62% | 23.39% | 6.30% | -21.25% | -3.84% | -33.05% |
| 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 | 09-03 | -3.17% | -6.13% | -9.36% | -8.19% | -21.40% | -18.35% | -41.04% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 09-04 | -2.27% | 5.58% | 23.26% | 6.04% | -21.63% | -4.13% | -34.56% |
| 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 | 09-03 | -3.17% | -6.16% | -9.47% | -8.42% | -21.78% | -18.62% | -42.54% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 09-04 | 1.26% | 0.96% | -2.13% | -16.36% | -22.41% | -18.55% | 48.74% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 09-04 | 1.24% | 0.90% | -2.30% | -16.65% | -22.95% | -18.94% | 39.38% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 09-04 | 1.98% | -0.02% | -8.31% | -19.52% | -28.33% | -21.72% | 23.12% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 09-04 | 1.98% | -0.05% | -8.38% | -19.64% | -28.54% | -21.88% | 22.14% |
| 创金合信首农REIT 508039 | 详情 | Reits | 07-14 | - | - | - | - | - | - | - |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 09-04 | -1.56% | 0.11% | -5.35% | 1.83% | - | 1.63% | 2.83% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 09-04 | -1.54% | 0.16% | -5.19% | 2.16% | - | 2.05% | 3.32% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 09-04 | 0.07% | 0.19% | 0.56% | 1.59% | - | 1.89% | 2.07% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 09-04 | 0.08% | 0.22% | 0.62% | 1.71% | - | 2.07% | 2.27% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 09-04 | -2.72% | 3.14% | -5.26% | -10.15% | - | -5.57% | -1.43% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 09-04 | -2.73% | 3.10% | -5.39% | -10.42% | - | -5.94% | -1.87% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 09-04 | -3.91% | 2.55% | -6.52% | - | - | - | 2.45% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 09-04 | -3.92% | 2.52% | -6.58% | - | - | - | 2.36% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 09-04 | -0.20% | 0.71% | -1.19% | - | - | - | -0.50% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 09-04 | -0.01% | 1.16% | -0.85% | - | - | - | 0.03% |
| 创金合信稳健招利6个月持有期混合A 026916 | 详情 | 混合型-偏债 | 09-04 | 0.08% | 0.88% | -0.53% | - | - | - | -0.52% |
| 创金合信稳健招利6个月持有期混合C 026917 | 详情 | 混合型-偏债 | 09-04 | 0.06% | 0.84% | -0.64% | - | - | - | -0.68% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 09-04 | 0.04% | 0.41% | 0.06% | - | - | - | 0.06% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 09-04 | 0.05% | 0.45% | 0.17% | - | - | - | 0.17% |
| 创金合信多资产盈睿平衡3个月持有期混合发起(FOF)C 027163 | 详情 | FOF-均衡型 | 09-02 | -0.75% | 1.69% | -12.52% | - | - | - | -13.22% |
| 创金合信多资产盈睿平衡3个月持有期混合发起(FOF)A 027162 | 详情 | FOF-均衡型 | 09-02 | -0.77% | 1.71% | -12.44% | - | - | - | -13.13% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 09-04 | 0.04% | 0.10% | - | - | - | - | 0.22% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 09-04 | 0.04% | 0.09% | - | - | - | - | 0.18% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | 07-13 | - | - | - | - | - | - | - |
| 创金合信稳进鑫禧混合A 027559 | 详情 | 混合型-偏债 | 09-04 | 0.05% | - | - | - | - | - | 0.14% |
| 创金合信稳进鑫禧混合C 027560 | 详情 | 混合型-偏债 | 09-04 | 0.04% | - | - | - | - | - | 0.12% |
| 创金合信泰利6个月持有期债券A 027899 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 创金合信泰利6个月持有期债券C 027900 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-04
| 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 | 09-04 | 1.2810% | 1.30% | 1.32% | 1.30% | 0.34% | 0.69% |
| 创金合信货币F 023625 | 详情 | 09-04 | 1.2800% | 1.30% | 1.31% | 1.30% | 0.34% | 0.69% |
| 创金合信货币A 001909 | 详情 | 09-04 | 1.2400% | 1.26% | 1.27% | 1.25% | 0.33% | 0.66% |
| 创金合信货币E 018875 | 详情 | 09-04 | 1.1080% | 1.13% | 1.14% | 1.12% | 0.29% | 0.60% |
| 创金合信货币D 021135 | 详情 | 09-04 | 1.0370% | 1.05% | 1.07% | 1.05% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-09-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国企红利ETF创金合信 563890 | 详情 | 09-04 | 0.01% | 2.44% | 1.00% | 0.09% | - | 6.04% | 7.94% |