创金合信基金管理有限公司

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最新更新日期：2026-03-12

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基金名称 代码 收益详情 基金类型 日期

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创金合信资源股票发起式A 003624 详情 股票型 03-12 -2.17% 0.97% 25.63% 49.89% 103.71% 17.13% 391.04%
创金合信资源股票发起式C 003625 详情 股票型 03-12 -2.18% 0.93% 25.48% 49.52% 102.70% 17.01% 368.20%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 03-11 -0.24% -4.65% -13.16% 19.62% 63.93% -7.64% 58.50%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 03-11 -0.25% -4.69% -13.34% 19.38% 63.19% -7.80% 56.76%
创金合信积极成长股票A 011377 详情 股票型 03-12 -3.38% -5.72% 7.72% 19.98% 57.76% 7.54% 51.56%
创金合信积极成长股票C 011378 详情 股票型 03-12 -3.38% -5.75% 7.60% 19.68% 56.97% 7.45% 47.72%
创金合信专精特新股票发起A 014736 详情 股票型 03-12 -5.19% -5.78% 13.43% 28.51% 56.20% 10.70% 91.77%
创金合信专精特新股票发起C 014737 详情 股票型 03-12 -5.20% -5.82% 13.28% 28.19% 55.42% 10.60% 87.86%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 03-12 0.08% -1.42% 1.64% 9.63% 54.73% 1.70% 45.55%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 03-12 0.08% -1.43% 1.58% 9.49% 54.33% 1.65% 44.45%
创金合信先进装备股票A 011685 详情 股票型 03-12 -0.27% 1.12% 20.40% 34.68% 47.58% 12.82% 79.86%
创金合信先进装备股票C 011686 详情 股票型 03-12 -0.27% 1.08% 20.25% 34.34% 46.85% 12.71% 75.21%
创金合信启富优选股票发起A 019338 详情 股票型 03-12 2.69% -0.04% 13.38% 13.50% 44.95% 10.74% 60.74%
创金合信启富优选股票发起C 019339 详情 股票型 03-12 2.68% -0.07% 13.25% 13.22% 44.23% 10.64% 58.81%
创金合信碳中和混合A 013160 详情 混合型-偏股 03-12 0.24% -2.05% 7.77% 13.44% 41.62% 5.62% -40.76%
创金合信碳中和混合C 013161 详情 混合型-偏股 03-12 0.24% -2.07% 7.66% 13.21% 41.07% 5.53% -41.81%
创金合信中证500指数增强A 002311 详情 指数型-股票 03-12 0.51% -0.91% 15.66% 17.81% 39.91% 11.35% 96.59%
创金合信中证500指数增强C 002316 详情 指数型-股票 03-12 0.51% -0.92% 15.64% 17.75% 39.77% 11.33% 95.81%
创金合信创新驱动股票A 010495 详情 股票型 03-12 -4.93% -6.87% 1.29% 4.76% 36.90% 2.37% -4.91%
创金合信量化多因子股票A 002210 详情 股票型 03-12 1.91% 0.09% 12.20% 14.09% 36.42% 8.10% 162.22%
创金合信产业智选混合A 012613 详情 混合型-偏股 03-12 0.03% -3.13% 4.62% 7.99% 36.05% 0.29% -34.60%
创金合信创新驱动股票C 010496 详情 股票型 03-12 -4.95% -6.92% 1.09% 4.33% 35.80% 2.21% -8.78%
创金合信量化多因子股票C 003865 详情 股票型 03-12 1.90% 0.03% 11.99% 13.65% 35.40% 7.94% 94.31%
创金合信产业智选混合C 012614 详情 混合型-偏股 03-12 0.02% -3.17% 4.47% 7.67% 35.25% 0.17% -36.39%
创金合信ESG责任投资股票A 011149 详情 股票型 03-12 -0.78% -1.04% 14.44% 18.99% 34.65% 12.45% 36.75%
创金合信新材料新能源股票A 011142 详情 股票型 03-12 2.81% 0.61% 18.15% 14.73% 34.46% 12.61% 27.32%
创金合信ESG责任投资股票C 011150 详情 股票型 03-12 -0.80% -1.07% 14.31% 18.70% 33.99% 12.35% 33.25%
创金合信中证1000指数增强A 003646 详情 指数型-股票 03-12 2.11% 0.19% 12.58% 15.03% 33.89% 8.66% 127.03%
创金合信新材料新能源股票C 011143 详情 股票型 03-12 2.80% 0.56% 17.97% 14.39% 33.66% 12.48% 23.41%
创金合信中证1000指数增强C 003647 详情 指数型-股票 03-12 2.11% 0.18% 12.53% 14.91% 33.62% 8.62% 122.52%
创金合信气候变化责任投资股票A 011146 详情 股票型 03-12 -0.81% -5.24% 1.65% 3.52% 30.39% -0.44% 41.32%
创金合信气候变化责任投资股票C 011147 详情 股票型 03-12 -0.81% -5.26% 1.55% 3.31% 29.87% -0.51% 38.42%
创金合信工业周期股票A 005968 详情 股票型 03-12 0.49% -3.67% 8.14% 11.13% 27.77% 1.53% 119.82%
创金合信新能源汽车股票A 005927 详情 股票型 03-12 1.28% -3.24% 6.66% 11.66% 26.93% 3.03% 107.25%
创金合信工业周期股票C 005969 详情 股票型 03-12 0.48% -3.72% 7.95% 10.74% 26.88% 1.40% 108.33%
创金合信新能源汽车股票C 005928 详情 股票型 03-12 1.26% -3.30% 6.47% 11.27% 26.04% 2.89% 96.02%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 03-12 1.99% -0.18% 12.29% 15.87% 25.92% 8.72% 26.35%
创金合信芯片产业股票发起A 013339 详情 股票型 03-12 -2.30% -6.02% 5.92% 11.85% 25.31% 6.37% 35.89%
创金合信数字经济主题股票A 011229 详情 股票型 03-12 -3.01% -6.82% -0.57% 5.09% 25.20% -0.17% 84.87%
创金合信量化发现混合A 003241 详情 混合型-灵活 03-12 2.00% 0.18% 11.61% 10.27% 24.87% 8.00% 58.38%
创金合信芯片产业股票发起C 013340 详情 股票型 03-12 -2.31% -6.06% 5.80% 11.59% 24.70% 6.27% 32.90%
创金合信数字经济主题股票C 011230 详情 股票型 03-12 -3.02% -6.86% -0.69% 4.83% 24.57% -0.27% 86.72%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 03-12 1.29% -1.36% 2.60% 3.82% 24.56% 2.67% -1.31%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 03-11 1.17% -3.78% 4.05% 15.86% 24.16% 4.25% 86.99%
创金合信量化发现混合C 003242 详情 混合型-灵活 03-12 1.98% 0.12% 11.39% 9.83% 23.86% 7.84% 46.70%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 03-12 1.28% -1.40% 2.44% 3.49% 23.79% 2.55% -3.11%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 03-11 1.17% -3.81% 3.99% 15.73% 23.71% 4.22% 84.82%
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 03-10 0.55% 0.26% 7.48% 9.05% 20.80% 5.48% 25.26%
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 03-10 0.54% 0.23% 7.37% 8.82% 20.33% 5.40% 23.95%
创金合信沪深300指数增强A 002310 详情 指数型-股票 03-12 1.00% -1.16% 1.88% 4.92% 20.15% 1.04% 96.28%
创金合信沪深300指数增强C 002315 详情 指数型-股票 03-12 1.00% -1.16% 1.86% 4.87% 20.03% 1.02% 96.36%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 03-12 -0.32% -3.07% 5.45% 6.56% 19.37% 4.38% 17.77%
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 03-10 -1.43% 2.41% 3.68% 1.08% 18.87% 5.22% 19.25%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 03-12 0.94% -1.98% 6.52% -0.45% 18.85% 4.91% 35.83%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 03-12 0.94% -2.02% 6.39% -0.70% 18.25% 4.81% 34.66%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 03-12 -0.34% -3.15% 5.18% 6.03% 18.18% 4.17% 12.01%
创金合信医疗保健股票A 003230 详情 股票型 03-12 2.26% -5.50% -12.15% -20.95% 16.04% -4.46% 78.20%
创金合信港股通量化股票A 007354 详情 股票型 03-12 1.13% -5.96% -3.05% -3.39% 15.53% -1.18% -0.69%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 03-12 3.44% -4.62% -10.56% -21.70% 15.52% -4.41% -17.39%
创金合信医疗保健股票C 003231 详情 股票型 03-12 2.24% -5.55% -12.31% -21.23% 15.23% -4.59% 60.37%
创金合信竞争优势混合A 011206 详情 混合型-偏股 03-12 1.60% -0.79% 4.54% 2.91% 15.17% 2.75% -28.18%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 03-12 3.43% -4.67% -10.69% -21.94% 14.82% -4.52% -19.13%
创金合信竞争优势混合C 011207 详情 混合型-偏股 03-12 1.59% -0.82% 4.44% 2.70% 14.70% 2.67% -29.64%
创金合信港股通量化股票C 007357 详情 股票型 03-12 1.11% -6.04% -3.25% -3.79% 14.58% -1.36% -4.76%
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 03-10 -0.97% 1.18% 3.22% 2.36% 14.12% 3.72% 10.74%
创金合信转债精选债券A 002101 详情 债券型-混合一级 03-12 -0.21% -2.58% 4.86% 2.88% 13.44% 3.59% 57.00%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 03-12 0.05% -12.14% 0.60% -4.93% 13.44% -9.10% 5.41%
创金合信转债精选债券E 022730 详情 债券型-混合一级 03-12 -0.21% -2.58% 4.87% 2.88% 13.38% 3.59% 18.38%
创金合信转债精选债券C 002102 详情 债券型-混合一级 03-12 -0.21% -2.60% 4.79% 2.72% 13.10% 3.54% 40.68%
创金合信科技成长股票A 005495 详情 股票型 03-12 -1.61% -3.69% 10.20% 8.50% 13.09% 7.89% 114.92%
创金合信红利甄选量化选股混合A 021975 详情 混合型-偏股 03-12 1.22% -0.94% 4.76% 0.43% 12.96% 4.08% 12.10%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 03-12 0.03% -12.19% 0.32% -5.30% 12.72% -9.33% 3.34%
创金合信科技成长股票C 005496 详情 股票型 03-12 -1.62% -3.72% 10.06% 8.23% 12.52% 7.78% 105.74%
创金合信红利甄选量化选股混合C 021976 详情 混合型-偏股 03-12 1.21% -0.98% 4.61% 0.13% 12.28% 3.97% 11.25%
创金合信大健康混合A 013348 详情 混合型-偏股 03-12 3.70% -3.95% -10.00% -21.11% 11.00% -4.06% -33.21%
创金合信沪港深精选混合 001662 详情 混合型-灵活 03-12 1.09% -4.61% 1.35% -2.36% 10.69% 1.69% 20.10%
创金合信中证红利低波动指数Y 022900 详情 指数型-股票 03-12 1.79% 2.17% 3.03% 1.55% 10.65% 2.75% 9.36%
创金合信大健康混合C 013349 详情 混合型-偏股 03-12 3.68% -3.99% -10.11% -21.30% 10.45% -4.15% -34.57%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 03-12 1.78% 2.15% 2.96% 1.40% 10.32% 2.69% 119.80%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 03-12 1.78% 2.13% 2.91% 1.30% 10.10% 2.65% 116.43%
创金合信鑫祥混合A 010605 详情 混合型-偏债 03-12 -0.11% -0.19% 2.41% 2.98% 8.03% 1.68% 29.35%
创金合信鑫祥混合C 010606 详情 混合型-偏债 03-12 -0.11% -0.21% 2.32% 2.78% 7.61% 1.61% 26.56%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 03-12 -0.09% 0.22% 3.88% 4.56% 7.03% 3.25% 28.81%
创金合信鑫祺混合A 009005 详情 混合型-偏债 03-12 0.50% -1.31% 1.27% 2.39% 6.69% 0.63% 56.88%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 03-12 -0.09% 0.19% 3.78% 4.36% 6.61% 3.18% 25.95%
创金合信鑫祺混合C 009006 详情 混合型-偏债 03-12 0.49% -1.34% 1.18% 2.19% 6.26% 0.55% 53.26%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 03-12 -0.01% -0.85% 1.62% 0.97% 6.06% 1.30% 17.63%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 03-12 0.00% -0.86% 1.62% 0.97% 6.05% 1.30% 17.85%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 03-12 0.19% 0.27% 1.30% 2.35% 5.64% 1.20% 14.90%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 03-12 0.19% 0.28% 1.29% 2.34% 5.52% 1.19% 10.27%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 03-12 0.18% 0.24% 1.20% 2.17% 5.23% 1.11% 12.77%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 03-12 0.55% -1.07% 0.25% -0.50% 5.14% 0.13% 20.83%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 03-12 0.53% -1.10% 0.14% -0.70% 4.72% 0.05% 18.43%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 03-12 -0.96% -1.28% -0.44% -0.27% 3.63% -0.82% -4.82%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 03-12 -0.96% -1.28% -0.44% -0.28% 3.59% -0.82% -7.41%
创金合信尊隆纯债A 004322 详情 债券型-长债 03-12 -0.04% 0.07% 0.89% 1.60% 3.54% 0.69% 39.54%
创金合信泰博66个月定开债 009833 详情 债券型-长债 03-06 0.03% 0.12% 0.50% 1.38% 3.52% 0.27% 22.98%
创金合信尊隆纯债C 013951 详情 债券型-长债 03-12 -0.04% 0.07% 0.88% 1.59% 3.50% 0.68% 11.34%
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 03-10 0.03% 0.09% 0.83% 1.92% 3.42% 0.47% 6.71%
创金合信恒睿90天持有期债券A 022807 详情 债券型-长债 03-12 0.10% 0.21% 0.84% 1.93% 3.41% 0.57% 3.66%
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 03-12 0.29% -0.59% 0.59% 0.76% 3.33% 0.29% 11.97%
创金合信聚利债券A 001199 详情 债券型-混合二级 03-12 0.08% 0.30% 1.25% 1.75% 3.25% 1.09% 19.46%
创金合信恒睿90天持有期债券C 022808 详情 债券型-长债 03-12 0.09% 0.19% 0.78% 1.82% 3.19% 0.52% 3.40%
创金合信鑫利混合A 008893 详情 混合型-偏债 03-12 0.03% 0.19% 0.93% 1.49% 3.17% 0.79% 51.14%
创金合信鑫利混合C 008894 详情 混合型-偏债 03-12 0.04% 0.19% 0.93% 1.49% 3.16% 0.80% 49.40%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 03-06 0.18% 0.30% 1.21% 1.53% 3.09% 0.84% 35.76%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 03-12 -0.98% -1.31% -0.56% -0.54% 3.08% -0.92% 4.63%
创金合信尊盛纯债债券C 022721 详情 债券型-长债 03-12 0.00% 0.10% 0.68% 1.17% 3.07% 0.49% 3.88%
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 03-10 0.03% 0.10% 0.79% 1.77% 3.06% 0.46% 4.97%
创金合信聚利债券C 001200 详情 债券型-混合二级 03-12 0.08% 0.29% 1.21% 1.66% 3.05% 1.06% 14.90%
创金合信聚利债券E 022100 详情 债券型-混合二级 03-12 0.08% 0.28% 1.17% 1.64% 3.04% 1.04% 4.34%
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 03-12 0.28% -0.62% 0.50% 0.59% 2.96% 0.22% 10.90%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 03-06 0.10% 0.30% 0.97% 1.40% 2.95% 0.80% 26.33%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 03-12 -0.03% 0.08% 0.78% 1.17% 2.95% 0.60% 12.69%
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 03-12 0.28% -0.62% 0.48% 0.53% 2.86% 0.20% 11.36%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 03-06 0.10% 0.29% 0.94% 1.35% 2.84% 0.78% 9.03%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 03-06 0.18% 0.27% 1.14% 1.41% 2.80% 0.79% 32.70%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 03-12 -0.03% 0.07% 0.74% 1.37% 2.75% 0.62% 4.10%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 03-12 -0.03% 0.07% 0.76% 1.33% 2.72% 0.63% 38.83%
创金合信泰享39个月 009386 详情 债券型-长债 03-06 0.05% 0.24% 0.67% 1.42% 2.72% 0.49% 18.04%
创金合信信用红利债券A 007828 详情 债券型-混合一级 03-12 -0.03% 0.14% 1.01% 1.53% 2.68% 0.87% 33.89%
创金合信文娱媒体股票发起A 013132 详情 股票型 03-12 2.55% -4.33% -3.91% -7.25% 2.65% -3.75% 45.75%
创金合信尊睿债券A 014378 详情 债券型-长债 03-12 -0.04% 0.13% 0.87% 1.56% 2.64% 0.71% 14.54%
创金合信尊智纯债债券A 003193 详情 债券型-长债 03-12 -0.03% 0.08% 0.79% 1.28% 2.62% 0.64% 34.02%
创金合信尊智纯债债券C 013946 详情 债券型-长债 03-12 -0.03% 0.07% 0.79% 1.28% 2.62% 0.64% 6.39%
创金合信信用红利债券E 016514 详情 债券型-混合一级 03-12 -0.04% 0.13% 0.99% 1.50% 2.62% 0.85% 11.78%
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 03-12 -0.03% 0.07% 0.79% 1.24% 2.59% 0.57% 10.88%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 03-12 0.01% 0.15% 0.89% 1.26% 2.58% 0.71% 23.29%
创金合信季安鑫3个月A 002337 详情 债券型-长债 03-12 0.01% 0.09% 0.70% 1.20% 2.56% 0.53% 15.02%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 03-12 0.00% 0.10% 0.63% 1.30% 2.53% 0.48% 28.82%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 03-12 0.30% -0.14% 0.67% 0.88% 2.53% 0.47% 5.75%
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 03-12 -0.03% 0.07% 0.76% 1.22% 2.52% 0.56% 10.46%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 03-12 0.00% 0.10% 0.63% 1.30% 2.51% 0.48% 6.39%
创金合信尊盛纯债债券A 002438 详情 债券型-长债 03-12 0.10% 0.20% 0.69% 1.29% 2.50% 0.59% 47.37%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 03-06 0.11% 0.28% 0.94% 1.10% 2.49% 0.76% 23.75%
创金合信尊睿债券C 014379 详情 债券型-长债 03-12 -0.04% 0.12% 0.79% 1.45% 2.42% 0.67% 13.54%
创金合信利元纯债债券A 020222 详情 债券型-长债 03-12 -0.03% 0.13% 0.86% 1.40% 2.37% 0.59% 6.13%
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 03-12 0.00% 0.11% 0.65% 1.06% 2.36% 0.49% 10.27%
创金合信季安鑫3个月C 009459 详情 债券型-长债 03-12 0.00% 0.07% 0.65% 1.09% 2.35% 0.48% 18.62%
创金合信利元纯债债券C 020223 详情 债券型-长债 03-12 -0.03% 0.13% 0.85% 1.39% 2.33% 0.60% 5.87%
创金合信信用红利债券C 007829 详情 债券型-混合一级 03-12 -0.04% 0.11% 0.91% 1.33% 2.27% 0.79% 30.70%
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 03-12 0.00% 0.12% 0.65% 1.05% 2.26% 0.50% 3.45%
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 03-12 0.00% 0.10% 0.62% 1.01% 2.25% 0.48% 9.92%
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 03-12 0.03% 0.14% 0.52% 0.93% 2.21% 0.39% 12.10%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 03-06 0.10% 0.25% 0.87% 0.97% 2.20% 0.71% 21.29%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 03-06 0.13% 0.31% 0.83% 0.88% 2.17% 0.64% 36.28%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 03-12 -0.02% 0.12% 0.47% 0.81% 2.17% 0.40% 19.81%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 03-12 0.00% 0.07% 0.54% 1.13% 2.16% 0.42% 25.71%
创金合信双季享6个月持有A 011489 详情 债券型-长债 03-12 0.00% 0.12% 0.63% 1.05% 2.14% 0.53% 18.74%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 03-12 0.29% -0.17% 0.56% 0.67% 2.12% 0.38% 4.10%
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 03-12 0.03% 0.14% 0.48% 0.87% 2.11% 0.38% 2.48%
创金合信怡久回报债券E 023168 详情 债券型-混合二级 03-12 0.29% -0.20% 0.57% 0.73% 2.09% 0.38% 2.12%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 03-12 -0.02% 0.11% 0.44% 0.74% 2.05% 0.38% 19.14%
创金合信尊泰纯债债券C 022684 详情 债券型-混合一级 03-12 0.42% 0.58% 0.75% 1.07% 2.03% 0.68% 2.43%
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 03-12 0.03% 0.13% 0.47% 0.83% 2.00% 0.36% 11.12%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 03-06 0.14% 0.30% 0.82% 0.85% 1.99% 0.63% 33.36%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 03-12 0.01% 0.12% 0.44% 0.85% 1.92% 0.34% 26.05%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 03-12 0.01% 0.12% 0.44% 0.85% 1.92% 0.34% -0.40%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 03-12 0.02% 0.12% 0.43% 0.83% 1.90% 0.34% 16.88%
创金合信文娱媒体股票发起C 013133 详情 股票型 03-12 2.54% -4.37% -4.15% -7.70% 1.89% -3.97% 42.09%
创金合信双季享6个月持有C 011490 详情 债券型-长债 03-12 -0.01% 0.09% 0.56% 0.91% 1.88% 0.48% 17.32%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 03-12 0.03% 0.17% 0.53% 0.93% 1.85% 0.41% 17.35%
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 03-12 0.02% 0.12% 0.40% 0.72% 1.83% 0.32% 2.15%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 03-12 0.03% 0.17% 0.50% 0.87% 1.81% 0.39% 15.89%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 03-12 0.02% 0.15% 0.49% 0.86% 1.80% 0.41% 26.29%
创金合信利辉利率债债券A 018844 详情 债券型-长债 03-12 -0.05% 0.10% 0.61% 0.92% 1.79% 0.61% 5.94%
创金合信尊泰纯债债券A 003289 详情 债券型-混合一级 03-12 0.42% 0.58% 0.83% 1.15% 1.78% 0.74% 25.30%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 03-12 0.02% 0.14% 0.46% 0.78% 1.64% 0.38% 16.89%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 03-12 0.00% 0.00% 0.00% 0.00% 1.62% 0.00% -2.02%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 03-12 0.02% 0.11% 0.36% 0.68% 1.57% 0.28% 22.77%
创金合信利辉利率债债券C 018845 详情 债券型-长债 03-12 -0.06% 0.08% 0.56% 0.80% 1.57% 0.57% 5.43%
创金合信利泽纯债债券C 017310 详情 债券型-长债 03-12 -0.05% 0.06% 0.41% 0.78% 1.53% 0.39% 8.77%
创金合信利泽纯债债券A 017309 详情 债券型-长债 03-12 -0.05% 0.06% 0.42% 0.77% 1.53% 0.39% 9.28%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 03-12 0.02% 0.12% 0.41% 0.68% 1.43% 0.33% 23.07%
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 03-12 0.02% 0.09% 0.30% 0.61% 1.41% 0.22% 6.42%
创金合信尊享纯债债券A 002336 详情 债券型-长债 03-12 -0.05% 0.08% 0.56% 0.92% 1.35% 0.54% 35.94%
创金合信尊享纯债债券C 018622 详情 债券型-长债 03-12 -0.05% 0.09% 0.57% 0.92% 1.34% 0.54% 6.98%
创金合信尊泓债券A 012938 详情 债券型-长债 03-12 -0.06% 0.08% 0.47% 0.79% 1.18% 0.43% 11.55%
创金合信尊泓债券C 012939 详情 债券型-长债 03-12 -0.05% 0.06% 0.42% 0.70% 0.99% 0.39% 10.55%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 03-12 0.00% 0.00% 0.08% 0.10% 0.62% 0.00% 2.25%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 03-12 -0.71% -7.06% -3.19% -13.22% -3.37% -2.51% 53.34%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 03-12 -0.72% -7.08% -3.26% -13.35% -3.66% -2.57% 52.33%
创金合信消费主题股票A 003190 详情 股票型 03-12 0.62% -5.64% 0.03% -8.61% -4.41% -2.06% 78.85%
创金合信消费主题股票C 003191 详情 股票型 03-12 0.60% -5.69% -0.15% -8.93% -5.08% -2.20% 68.16%
创金合信软件产业股票发起A 016073 详情 股票型 03-12 2.27% -10.08% -2.25% -12.09% -12.42% -3.00% 11.33%
创金合信软件产业股票发起C 016074 详情 股票型 03-12 2.26% -10.11% -2.37% -12.32% -12.87% -3.09% 8.55%
创金合信医药消费股票A 010585 详情 股票型 03-12 0.77% -6.08% -8.99% -18.14% -15.65% -5.80% -58.29%
创金合信医药消费股票C 010586 详情 股票型 03-12 0.79% -6.10% -9.08% -18.32% -16.05% -5.88% -59.37%
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 03-11 3.31% -7.91% -10.05% -14.89% -18.74% -8.75% -34.11%
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 03-11 3.31% -7.95% -10.17% -15.11% -19.16% -8.85% -35.64%
创金合信文丰债券A 023485 详情 债券型-混合二级 03-12 0.50% -0.72% 0.62% 0.78% - 0.37% 1.48%
创金合信文丰债券C 023486 详情 债券型-混合二级 03-12 0.49% -0.76% 0.53% 0.59% - 0.29% 1.17%
创金合信创和一个月滚动持有债券C 024209 详情 债券型-长债 03-12 0.01% 0.13% 0.46% 1.30% - 0.36% 3.45%
创金合信创和一个月滚动持有债券A 024208 详情 债券型-长债 03-12 0.01% 0.13% 0.48% 1.29% - 0.36% 3.05%
创金合信首农REIT 508039 详情 Reits - - - - - - - -
创金合信恒荣120天持有期债券C 023288 详情 债券型-长债 03-12 0.12% 0.32% 1.08% 1.56% - 0.85% 1.63%
创金合信恒荣120天持有期债券A 023287 详情 债券型-长债 03-12 0.12% 0.34% 1.13% 1.66% - 0.90% 1.76%
创金合信中证A500指数增强C 023843 详情 指数型-股票 03-12 0.10% -1.33% 1.68% - - 0.82% 2.01%
创金合信中证A500指数增强A 023842 详情 指数型-股票 03-12 0.11% -1.29% 1.84% - - 0.94% 2.19%
创金合信恒鑫60天滚动持有债券C 024295 详情 债券型-长债 03-12 0.08% 0.08% 0.51% - - 0.36% 0.54%
创金合信恒鑫60天滚动持有债券A 024294 详情 债券型-长债 03-12 0.10% 0.11% 0.58% - - 0.43% 0.63%
创金合信弘科混合发起A 025222 详情 混合型-偏股 03-12 -1.67% -5.29% 3.25% - - 2.94% 7.45%
创金合信弘科混合发起C 025223 详情 混合型-偏股 03-12 -1.68% -5.33% 3.08% - - 2.82% 7.27%

货币/理财型基金

最新更新日期：2026-03-12

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 03-12 1.4370% 1.42% 1.39% 1.40% 0.35% 0.71%
创金合信货币F 023625 详情 03-12 1.4370% 1.42% 1.39% 1.40% 0.35% 0.71%
创金合信货币A 001909 详情 03-12 1.3970% 1.38% 1.35% 1.35% 0.34% 0.69%
创金合信货币E 018875 详情 03-12 1.2650% 1.25% 1.22% 1.22% 0.31% 0.63%
创金合信货币D 021135 详情 03-12 1.1930% 1.17% 1.15% 1.15% 0.29% 0.59%

场内基金

最新更新日期：2026-03-12

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 03-12 2.48% 4.48% 9.34% - - 8.59% 10.53%