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最新更新日期：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 04-10 | 4.80% | -8.44% | -0.71% | 21.34% | 99.74% | 7.15% | 349.21% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 04-10 | 4.79% | -8.48% | -0.84% | 21.04% | 98.75% | 7.01% | 328.15% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 04-10 | 10.27% | 5.65% | 4.67% | 13.26% | 88.12% | 8.77% | 55.67% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 04-10 | 10.27% | 5.63% | 4.61% | 13.13% | 87.67% | 8.70% | 54.47% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 04-10 | 11.86% | 5.17% | 8.17% | 22.87% | 82.25% | 19.98% | 107.84% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 04-10 | 1.66% | 2.09% | -5.92% | 2.64% | 82.20% | -7.02% | 59.57% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 04-10 | 1.65% | 2.04% | -6.04% | 2.32% | 81.41% | -7.22% | 57.75% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 04-10 | 11.85% | 5.12% | 8.03% | 22.56% | 81.34% | 19.82% | 103.52% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 04-10 | 10.64% | 5.41% | 3.61% | 12.51% | 71.65% | 15.29% | 62.48% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 04-10 | 10.64% | 5.37% | 3.48% | 12.21% | 70.77% | 15.14% | 58.29% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 04-10 | 8.52% | 4.87% | 7.32% | 17.80% | 63.21% | 15.47% | 30.55% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 04-10 | 8.51% | 4.81% | 7.16% | 17.45% | 62.24% | 15.28% | 26.48% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 04-10 | 7.85% | -2.42% | -4.47% | -0.94% | 60.55% | -1.64% | -35.86% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 04-10 | 7.83% | -2.46% | -4.60% | -1.24% | 59.61% | -1.80% | -37.64% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 04-10 | 3.92% | -6.71% | -1.63% | 23.72% | 50.09% | 6.89% | 70.41% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 04-10 | 3.91% | -6.74% | -1.75% | 23.41% | 49.35% | 6.75% | 65.94% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 04-10 | 5.12% | -4.94% | 2.86% | 14.55% | 49.32% | 7.55% | 30.79% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 04-10 | 5.12% | -4.98% | 2.74% | 14.27% | 48.58% | 7.41% | 27.39% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 04-10 | 6.29% | -3.24% | 2.10% | 10.26% | 48.30% | 8.43% | 91.44% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 04-10 | 6.29% | -3.25% | 2.08% | 10.20% | 48.16% | 8.41% | 90.68% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 04-10 | 5.83% | -3.03% | -0.71% | 8.48% | 47.97% | 5.11% | 154.97% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 04-10 | 6.74% | 0.74% | -3.64% | -0.71% | 47.47% | 3.35% | 85.37% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 04-10 | 6.66% | -1.05% | -1.27% | 0.09% | 46.94% | 2.75% | 106.70% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 04-10 | 6.73% | 0.70% | -3.75% | -0.88% | 46.94% | 3.28% | 83.15% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 04-10 | 5.81% | -3.10% | -0.90% | 8.07% | 46.85% | 4.89% | 88.82% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 04-10 | 9.76% | -0.61% | -2.77% | 0.30% | 46.54% | 7.73% | 37.62% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 04-10 | 6.64% | -1.11% | -1.44% | -0.26% | 45.91% | 2.56% | 95.39% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 04-10 | 9.75% | -0.65% | -2.89% | 0.04% | 45.80% | 7.57% | 34.53% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 04-10 | 3.72% | -7.86% | -3.56% | -3.07% | 44.71% | -1.50% | -44.75% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 04-10 | 7.80% | -8.14% | -6.62% | -7.26% | 44.46% | -1.32% | -8.34% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 04-10 | 3.69% | -7.89% | -3.68% | -3.28% | 44.13% | -1.61% | -45.75% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 04-10 | 4.01% | -6.25% | 1.69% | 8.63% | 43.95% | 5.16% | 52.64% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 04-10 | 7.78% | -8.21% | -6.81% | -7.63% | 43.32% | -1.55% | -12.13% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 04-10 | 4.01% | -6.29% | 1.57% | 8.35% | 43.23% | 5.02% | 50.74% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 04-10 | 6.33% | -5.86% | -6.57% | -0.67% | 43.02% | -3.39% | 109.15% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 04-10 | 6.32% | -5.92% | -6.73% | -1.02% | 42.02% | -3.58% | 98.11% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 04-10 | 4.88% | -4.81% | -2.33% | 6.71% | 41.25% | 3.47% | 116.19% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 04-10 | 2.64% | -5.71% | -6.28% | -2.70% | 41.06% | -3.93% | 77.90% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 04-10 | 4.88% | -4.83% | -2.38% | 6.60% | 40.97% | 3.42% | 111.86% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 04-10 | 2.63% | -5.76% | -6.40% | -2.95% | 40.35% | -4.07% | 79.60% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 04-10 | 5.91% | -5.77% | -7.92% | -6.86% | 40.22% | -4.02% | 36.24% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 04-10 | 5.90% | -5.80% | -8.02% | -7.06% | 39.66% | -4.13% | 33.39% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 04-10 | 8.27% | -0.80% | 0.19% | 0.26% | 34.53% | 7.86% | 114.86% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 04-10 | 8.26% | -0.84% | 0.06% | 0.00% | 33.85% | 7.71% | 105.60% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 04-10 | 3.87% | -3.08% | 2.99% | 5.19% | 27.73% | 5.20% | 54.27% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 04-10 | 3.86% | -3.14% | 2.79% | 4.77% | 26.71% | 4.98% | 42.81% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 04-10 | 2.86% | -1.89% | -4.64% | -4.49% | 25.92% | -2.26% | -1.77% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 04-10 | 2.84% | -1.96% | -4.85% | -4.89% | 24.89% | -2.50% | -5.86% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 04-10 | 4.86% | -8.09% | -17.16% | -12.31% | 24.76% | -14.09% | -0.38% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 04-10 | 2.41% | -2.24% | -2.97% | -1.76% | 24.51% | 0.22% | -3.67% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 04-10 | 4.85% | -8.13% | -17.26% | -12.66% | 23.97% | -14.34% | -2.37% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 04-10 | 2.39% | -2.29% | -3.13% | -2.06% | 23.75% | 0.05% | -5.47% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 04-10 | 4.43% | -2.09% | -0.36% | -2.36% | 22.46% | 3.68% | 34.23% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 04-10 | 3.92% | -1.56% | -4.12% | 0.56% | 22.42% | -0.84% | 92.63% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 04-10 | 3.91% | -1.56% | -4.14% | 0.50% | 22.30% | -0.86% | 92.70% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 04-10 | 4.27% | -5.00% | -4.14% | 0.37% | 22.15% | -0.98% | 11.72% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 04-10 | 4.43% | -2.13% | -0.49% | -2.60% | 21.86% | 3.54% | 33.03% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 04-10 | 4.24% | -5.09% | -4.39% | -0.13% | 20.94% | -1.26% | 6.17% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 04-10 | -0.89% | 5.85% | -6.62% | -5.51% | 18.87% | 4.95% | -9.30% |
| 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 | 04-09 | 3.37% | -4.81% | -5.00% | -3.76% | 18.84% | -0.72% | 17.90% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -3.88% | -4.86% | -2.90% | 18.54% | -1.93% | -31.45% |
| 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 | 04-09 | 3.36% | -4.85% | -5.09% | -3.95% | 18.37% | -0.82% | 16.63% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 04-10 | 3.00% | -6.27% | -2.62% | 9.44% | 18.35% | 2.15% | 18.72% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 04-10 | -0.90% | 5.79% | -6.77% | -5.80% | 18.16% | 4.78% | -11.25% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 04-10 | 2.04% | -3.91% | -4.94% | -3.09% | 18.08% | -2.03% | -32.86% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 04-10 | 3.08% | -2.33% | -4.40% | -3.93% | 15.23% | -0.68% | 17.30% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 04-10 | 2.62% | 0.11% | 1.80% | 0.80% | 14.96% | 4.07% | 12.09% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 04-10 | -1.62% | 1.83% | -11.30% | -8.92% | 14.64% | 1.17% | 88.71% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 04-10 | 2.61% | 0.06% | 1.65% | 0.49% | 14.27% | 3.90% | 11.17% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 04-10 | 2.14% | -3.35% | -2.18% | 0.81% | 13.99% | 1.67% | 54.09% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 04-10 | 2.14% | -3.35% | -2.18% | 0.82% | 13.99% | 1.67% | 16.19% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 04-10 | -1.64% | 1.77% | -11.45% | -9.24% | 13.85% | 0.98% | 69.73% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 04-10 | 2.14% | -3.38% | -2.25% | 0.66% | 13.65% | 1.60% | 38.05% |
| 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 | 04-09 | 1.98% | -2.81% | -1.37% | -4.88% | 12.87% | 0.89% | 7.72% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 04-10 | 0.84% | -1.29% | -14.23% | -13.12% | 8.56% | -3.05% | -32.50% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 04-10 | 1.72% | -4.12% | -10.27% | -9.83% | 8.40% | -7.59% | 39.93% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 04-10 | -0.38% | -0.28% | 1.86% | 2.44% | 8.06% | 0.91% | 7.40% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 04-10 | 0.82% | -1.33% | -14.34% | -13.32% | 8.02% | -3.16% | -33.90% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 04-10 | -0.39% | -0.31% | 1.78% | 2.28% | 7.73% | 0.82% | 115.81% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 04-10 | 1.70% | -4.17% | -10.39% | -10.18% | 7.58% | -7.85% | 36.35% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 04-10 | -0.39% | -0.32% | 1.73% | 2.18% | 7.52% | 0.77% | 112.47% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -0.91% | -0.08% | 1.96% | 6.28% | 0.80% | 28.23% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 04-10 | 0.67% | -0.94% | -0.18% | 1.75% | 5.88% | 0.70% | 25.42% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 04-10 | 1.34% | -0.60% | -1.13% | 1.71% | 5.74% | 0.07% | 56.00% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 04-10 | 0.84% | -1.08% | 1.35% | 3.68% | 5.54% | 2.21% | 27.52% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 04-10 | 0.36% | -0.12% | 0.61% | 1.82% | 5.38% | 0.92% | 14.59% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 04-10 | 1.34% | -0.64% | -1.23% | 1.52% | 5.31% | -0.04% | 52.35% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 04-10 | 0.36% | -0.12% | 0.62% | 1.82% | 5.30% | 0.92% | 9.98% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 04-10 | 0.84% | -1.10% | 1.26% | 3.49% | 5.13% | 2.11% | 24.65% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 04-10 | 0.35% | -0.16% | 0.51% | 1.65% | 4.98% | 0.81% | 12.43% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 04-10 | 2.16% | 0.48% | -2.02% | 0.22% | 4.38% | 0.04% | -3.99% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 04-10 | 2.15% | 0.46% | -2.04% | 0.20% | 4.36% | 0.03% | -6.61% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 04-10 | 0.60% | -1.03% | -0.56% | 0.22% | 4.25% | 0.32% | 16.49% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 04-10 | 0.59% | -1.03% | -0.57% | 0.20% | 4.22% | 0.31% | 16.70% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.50% | 1.00% | 2.34% | 3.91% | 1.04% | 4.14% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 04-10 | 2.15% | 0.44% | -2.14% | -0.03% | 3.85% | -0.09% | 5.51% |
| 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 | 04-09 | 0.09% | -0.28% | -0.04% | 0.61% | 3.80% | 0.11% | 6.33% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.48% | 0.94% | 2.23% | 3.70% | 0.98% | 3.87% |
| 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 | 04-09 | 0.09% | -0.30% | -0.06% | 0.48% | 3.46% | 0.10% | 4.59% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.36% | 1.16% | 3.30% | 0.41% | 23.15% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.96% | 1.85% | 3.01% | 1.06% | 40.05% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.95% | 1.82% | 2.97% | 1.04% | 11.74% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 04-10 | 0.18% | 0.23% | 0.83% | 1.49% | 2.89% | 0.98% | 51.42% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 04-10 | 0.18% | 0.23% | 0.82% | 1.48% | 2.88% | 0.98% | 49.67% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.36% | 1.16% | 1.95% | 2.87% | 1.21% | 36.25% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 04-10 | 0.49% | -0.86% | -1.65% | -0.42% | 2.87% | -0.73% | 19.79% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.67% | 1.42% | 2.74% | 0.73% | 18.32% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.33% | 1.10% | 1.83% | 2.72% | 1.13% | 26.74% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.39% | 0.87% | 1.47% | 2.66% | 0.87% | 4.28% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.32% | 1.07% | 1.78% | 2.61% | 1.11% | 9.38% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.33% | 1.07% | 1.82% | 2.59% | 1.12% | 33.14% |
| 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 | 04-10 | 0.39% | -0.06% | -0.24% | 0.67% | 2.59% | 0.19% | 11.86% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.45% | 1.27% | 2.03% | 2.47% | 1.34% | 34.51% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 04-10 | 0.48% | -0.89% | -1.74% | -0.61% | 2.45% | -0.84% | 17.38% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.45% | 1.25% | 2.00% | 2.42% | 1.32% | 12.30% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | 0.07% | 0.93% | 1.54% | 2.37% | 1.05% | 19.41% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.37% | 1.01% | 1.53% | 2.29% | 1.08% | 23.74% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.29% | 0.74% | 1.43% | 2.26% | 0.80% | 15.34% |
| 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 | 04-10 | 0.06% | 0.32% | 0.77% | 1.30% | 2.26% | 0.80% | 10.61% |
| 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 | 04-10 | 0.39% | -0.10% | -0.33% | 0.49% | 2.22% | 0.09% | 10.76% |
| 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 | 04-10 | 0.05% | 0.31% | 0.76% | 1.28% | 2.22% | 0.81% | 3.76% |
| 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 | 04-10 | 0.08% | 0.40% | 0.93% | 1.60% | 2.20% | 0.97% | 11.32% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.33% | 0.91% | 1.66% | 2.20% | 0.94% | 4.43% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.39% | 0.79% | 1.39% | 2.19% | 0.89% | 47.81% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.24% | 0.67% | 1.47% | 2.19% | 0.71% | 29.12% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.33% | 0.92% | 1.62% | 2.18% | 0.95% | 39.28% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.42% | 1.07% | 1.97% | 2.18% | 1.09% | 14.97% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.24% | 0.67% | 1.46% | 2.18% | 0.71% | 6.64% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | 0.04% | 0.88% | 1.43% | 2.17% | 0.99% | 14.82% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 04-10 | 0.35% | 0.04% | 0.86% | 1.40% | 2.17% | 0.97% | 4.27% |
| 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 | 04-10 | 0.08% | 0.40% | 0.93% | 1.59% | 2.16% | 0.97% | 10.90% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.34% | 0.87% | 1.48% | 2.15% | 0.92% | 13.05% |
| 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 | 04-10 | 0.05% | 0.30% | 0.74% | 1.24% | 2.15% | 0.78% | 10.25% |
| 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 | 04-10 | 0.39% | -0.11% | -0.36% | 0.44% | 2.13% | 0.06% | 11.21% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.90% | 1.57% | 2.10% | 0.96% | 34.45% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.90% | 1.56% | 2.09% | 0.96% | 6.73% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.42% | 1.16% | 1.82% | 2.07% | 1.22% | 31.27% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.27% | 0.69% | 1.33% | 2.05% | 0.75% | 18.93% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.29% | 0.78% | 1.28% | 2.00% | 0.83% | 19.09% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.41% | 1.04% | 1.87% | 1.98% | 1.04% | 13.97% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.20% | 0.91% | 1.31% | 1.95% | 0.96% | 24.00% |
| 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 | 04-10 | 0.05% | 0.21% | 0.56% | 1.04% | 1.94% | 0.60% | 12.33% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.85% | 1.07% | 1.93% | 0.95% | 36.70% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.21% | 0.59% | 1.29% | 1.84% | 0.62% | 25.96% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.98% | 1.73% | 1.79% | 0.96% | 6.51% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.83% | 1.05% | 1.76% | 0.93% | 33.76% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.99% | 1.71% | 1.76% | 0.96% | 6.25% |
| 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 | 04-10 | 0.07% | 0.27% | 0.64% | 1.09% | 1.76% | 0.64% | 2.74% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.72% | 1.16% | 1.75% | 0.76% | 17.65% |
| 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 | 04-10 | 0.05% | 0.20% | 0.51% | 0.94% | 1.75% | 0.55% | 11.33% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.57% | 0.97% | 1.70% | 0.60% | 26.54% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.17% | 0.84% | 1.17% | 1.66% | 0.88% | 21.49% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.19% | 0.47% | 0.96% | 1.66% | 0.52% | 26.27% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.19% | 0.47% | 0.96% | 1.66% | 0.52% | -0.22% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.18% | 0.47% | 0.94% | 1.64% | 0.51% | 17.08% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.53% | 0.90% | 1.54% | 0.56% | 17.11% |
| 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 | 04-10 | 0.07% | 0.24% | 0.55% | 0.94% | 1.47% | 0.55% | 2.38% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.49% | 0.80% | 1.35% | 0.51% | 23.29% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.31% | 0.74% | 1.13% | 1.34% | 0.66% | 20.12% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.24% | 0.61% | 1.07% | 1.31% | 0.61% | 17.59% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.15% | 0.39% | 0.78% | 1.30% | 0.42% | 22.94% |
| 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 | 04-10 | 0.01% | 0.12% | 0.31% | 0.64% | 1.30% | 0.34% | 6.55% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 04-10 | -0.26% | -0.03% | 0.56% | 0.85% | 1.27% | 0.60% | 2.34% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.30% | 0.71% | 1.08% | 1.22% | 0.64% | 19.44% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.24% | 0.59% | 1.02% | 1.21% | 0.59% | 16.12% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 04-10 | -0.26% | -0.03% | 0.61% | 0.98% | 1.01% | 0.66% | 25.20% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 04-10 | -0.03% | -1.80% | -1.68% | -1.06% | 0.92% | -1.15% | 4.05% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.36% | 0.99% | 1.34% | 0.92% | 0.90% | 6.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 04-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 0.00% | -2.02% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.35% | 0.93% | 1.25% | 0.75% | 0.85% | 36.37% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.94% | 1.25% | 0.74% | 0.85% | 7.31% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.73% | 1.00% | 0.72% | 0.64% | 9.03% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.74% | 1.00% | 0.72% | 0.64% | 9.56% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.34% | 0.94% | 1.23% | 0.70% | 0.84% | 5.72% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.82% | 1.12% | 0.66% | 0.73% | 11.88% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 04-10 | -0.06% | -1.80% | -1.76% | -1.22% | 0.65% | -1.22% | 0.49% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.33% | 0.76% | 1.02% | 0.47% | 0.67% | 10.86% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 04-10 | -0.10% | -1.89% | -1.84% | -1.32% | 0.46% | -1.32% | 2.34% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 04-10 | 0.00% | 0.00% | 0.00% | 0.10% | 0.40% | 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 | 04-10 | 3.92% | -7.27% | -13.21% | -13.49% | -1.91% | -9.04% | 43.06% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 04-10 | 3.92% | -7.29% | -13.28% | -13.62% | -2.20% | -9.12% | 42.09% |
| 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 | 04-10 | 2.72% | -3.13% | -15.33% | -25.78% | -3.76% | -13.10% | -37.25% |
| 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 | 04-10 | 2.70% | -3.18% | -15.44% | -25.97% | -4.24% | -13.23% | -38.73% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 04-10 | 4.14% | -10.03% | -19.53% | -19.43% | -5.39% | -11.02% | 2.12% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 04-10 | 4.13% | -10.07% | -19.62% | -19.63% | -5.87% | -11.14% | -0.47% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 04-10 | 0.85% | -4.86% | -8.51% | -9.22% | -6.78% | -5.94% | 71.78% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 04-10 | 0.84% | -4.92% | -8.67% | -9.54% | -7.43% | -6.12% | 61.43% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 04-10 | -0.97% | -0.42% | -11.45% | -9.64% | -13.87% | -3.09% | -57.09% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 04-10 | -0.97% | -0.45% | -11.54% | -9.86% | -14.28% | -3.22% | -58.22% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | 0.56% | 0.19% | 1.18% | - | 0.93% | 2.05% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 04-10 | 0.69% | 0.52% | 0.09% | 0.97% | - | 0.81% | 1.70% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.26% | 0.60% | 1.44% | - | 0.62% | 3.72% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.26% | 0.60% | 1.44% | - | 0.63% | 3.32% |
| 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 | 04-10 | 0.24% | 0.64% | 1.34% | 2.14% | - | 1.44% | 2.22% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 04-10 | 0.24% | 0.67% | 1.40% | 2.24% | - | 1.51% | 2.37% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 04-10 | 5.22% | -0.85% | -0.60% | - | - | 0.38% | 1.56% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 04-10 | 5.23% | -0.80% | -0.45% | - | - | 0.54% | 1.79% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.55% | - | - | 0.60% | 0.78% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.62% | - | - | 0.68% | 0.88% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 04-10 | 3.91% | -6.12% | -8.93% | - | - | -3.50% | 0.73% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -6.17% | -9.07% | - | - | -3.66% | 0.51% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | - | - | - | - | - | 0.10% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.3260% | 1.42% | 1.48% | 1.47% | 0.35% | 0.72% |
| 创金合信货币F 023625 | 详情 | 04-12 | 1.3260% | 1.42% | 1.48% | 1.47% | 0.35% | 0.72% |
| 创金合信货币A 001909 | 详情 | 04-12 | 1.2860% | 1.38% | 1.44% | 1.43% | 0.34% | 0.70% |
| 创金合信货币E 018875 | 详情 | 04-12 | 1.1540% | 1.25% | 1.31% | 1.30% | 0.31% | 0.64% |
| 创金合信货币D 021135 | 详情 | 04-12 | 1.0830% | 1.17% | 1.24% | 1.22% | 0.29% | 0.60% |
场内基金
最新更新日期：2026-04-10
| 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 | 04-10 | 0.78% | -1.90% | 2.32% | 3.61% | - | 3.62% | 5.47% |