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最新更新日期：2026-07-13
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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 | 07-13 | -0.79% | 28.84% | 86.38% | 102.95% | 217.36% | 121.42% | 283.56% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 07-13 | -0.80% | 28.78% | 86.15% | 102.46% | 215.76% | 120.84% | 275.12% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 07-13 | -0.55% | 28.20% | 78.71% | 82.91% | 177.52% | 103.44% | 186.71% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 07-13 | -0.56% | 28.14% | 78.51% | 82.46% | 176.13% | 102.92% | 178.97% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 07-13 | -4.51% | 3.31% | 27.14% | 36.37% | 117.69% | 39.30% | 99.36% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 07-13 | -4.51% | 3.29% | 27.07% | 36.21% | 117.15% | 39.11% | 97.69% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 07-13 | 1.07% | 20.81% | 55.03% | 54.25% | 117.07% | 66.26% | 112.40% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 07-13 | 1.06% | 20.76% | 54.83% | 53.87% | 115.99% | 65.82% | 107.37% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 07-13 | -7.55% | 9.07% | 44.39% | 42.85% | 90.63% | 56.08% | 210.92% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 07-13 | -7.56% | 9.02% | 44.21% | 42.50% | 89.66% | 55.66% | 197.14% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 07-10 | 2.66% | 7.91% | 32.14% | 28.77% | 85.12% | 38.10% | 147.71% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 07-10 | 2.65% | 7.87% | 31.72% | 28.20% | 84.11% | 37.57% | 143.96% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 07-13 | -1.48% | 6.87% | 39.51% | 31.05% | 83.61% | 37.81% | 28.01% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 07-13 | -1.49% | 6.80% | 39.22% | 30.54% | 82.11% | 37.22% | 22.47% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 07-13 | -4.52% | 12.86% | 33.07% | 25.05% | 69.33% | 27.21% | 135.56% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 07-13 | -4.53% | 12.82% | 32.90% | 24.74% | 68.48% | 26.86% | 137.50% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 07-13 | -7.64% | -4.70% | 12.56% | 7.92% | 63.83% | 10.92% | -27.67% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 07-13 | -7.64% | -4.75% | 12.39% | 7.60% | 62.82% | 10.57% | -29.79% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 07-13 | -6.53% | -1.31% | 22.15% | 11.61% | 59.20% | 16.80% | 65.78% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 07-13 | -6.54% | -1.34% | 22.03% | 11.38% | 58.55% | 16.55% | 62.15% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 07-10 | 0.51% | 23.12% | 6.61% | -0.32% | 51.56% | -1.49% | 69.06% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 07-10 | 0.50% | 23.07% | 6.50% | -0.55% | 50.89% | -1.81% | 66.96% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 07-13 | -8.20% | 0.61% | 9.05% | 2.22% | 48.47% | 5.37% | 128.12% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 07-13 | -14.35% | -15.76% | -5.88% | 0.71% | 48.35% | 9.67% | 23.99% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 07-13 | -13.38% | -2.61% | 7.76% | 7.77% | 48.01% | 11.19% | 123.66% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 07-13 | -14.37% | -15.80% | -6.03% | 0.41% | 47.46% | 9.31% | 19.94% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 07-13 | -8.21% | 0.55% | 8.86% | 1.87% | 47.42% | 4.98% | 115.69% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 07-13 | -13.39% | -2.66% | 7.58% | 7.39% | 46.97% | 10.78% | 111.05% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 07-13 | -4.68% | 3.54% | 3.46% | 6.28% | 39.19% | 11.51% | 35.61% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 07-13 | -4.69% | 3.51% | 3.35% | 6.03% | 38.51% | 11.23% | 31.92% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 07-13 | -6.53% | 0.66% | 3.40% | 4.78% | 37.87% | 11.84% | 97.46% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 07-13 | -6.53% | 0.65% | 3.37% | 4.72% | 37.74% | 11.78% | 96.61% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 07-13 | -7.51% | -13.62% | -22.47% | -24.81% | 35.68% | -16.96% | 248.12% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 07-13 | -7.52% | -13.66% | -22.56% | -25.00% | 35.01% | -17.18% | 231.36% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 07-13 | -5.64% | 0.19% | -5.95% | -9.91% | 25.85% | -7.49% | -48.11% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 07-13 | -5.63% | 0.18% | -6.04% | -10.08% | 25.36% | -7.67% | -49.09% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 07-13 | -8.42% | -3.94% | -1.98% | -3.11% | 22.71% | 2.70% | 149.12% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 07-13 | -8.43% | -4.00% | -2.16% | -3.47% | 21.78% | 2.29% | 84.14% |
| 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 | 07-09 | -0.31% | 3.58% | 8.43% | 3.01% | 20.34% | 7.65% | 27.84% |
| 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 | 07-09 | -0.32% | 3.55% | 8.33% | 2.82% | 19.86% | 7.43% | 26.34% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 07-13 | -8.51% | -4.88% | -4.53% | -7.49% | 15.86% | -1.48% | 105.84% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 07-13 | -8.51% | -4.90% | -4.57% | -7.58% | 15.63% | -1.58% | 101.62% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 07-13 | -2.28% | -0.11% | 1.46% | -2.68% | 14.42% | 0.96% | 96.12% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 07-13 | -2.29% | -0.12% | 1.43% | -2.74% | 14.30% | 0.91% | 96.14% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 07-13 | -11.71% | -7.03% | -1.24% | -19.76% | 13.57% | -16.30% | -2.94% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 07-13 | -5.43% | -6.98% | -13.44% | -14.59% | 13.55% | -7.33% | 47.73% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 07-13 | -5.43% | -7.02% | -13.55% | -14.80% | 12.98% | -7.58% | 43.67% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 07-13 | -11.72% | -7.07% | -1.37% | -19.96% | 12.85% | -16.65% | -5.01% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 07-13 | -5.71% | -1.62% | -1.94% | -6.68% | 11.34% | -3.40% | 8.99% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 07-13 | -2.42% | -3.12% | -1.91% | -6.17% | 10.24% | -1.81% | -5.62% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 07-13 | -5.73% | -1.69% | -2.19% | -7.15% | 10.22% | -3.92% | 3.31% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 07-13 | -2.44% | -3.17% | -2.05% | -6.46% | 9.56% | -2.13% | -7.53% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 07-13 | -3.60% | 25.99% | 3.63% | -1.63% | 7.53% | 9.43% | -5.43% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 07-13 | -3.60% | 25.94% | 3.47% | -1.92% | 6.88% | 9.09% | -7.60% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 07-13 | -2.15% | -0.54% | 2.35% | 0.20% | 5.43% | 2.30% | -1.82% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 07-13 | -2.15% | -0.53% | 2.35% | 0.20% | 5.42% | 2.30% | -4.49% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 07-13 | -3.32% | 23.20% | 3.88% | -6.39% | 5.32% | 5.89% | 97.50% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 07-13 | -2.16% | -0.57% | 2.22% | -0.03% | 4.90% | 2.04% | 7.76% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 07-13 | -3.34% | 23.12% | 3.70% | -6.71% | 4.58% | 5.50% | 77.32% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.18% | 0.70% | 1.30% | 4.22% | 1.36% | 4.48% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 07-13 | -2.90% | -3.33% | -3.56% | -5.84% | 4.00% | -2.31% | 48.06% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 07-13 | -2.91% | -3.33% | -3.56% | -5.84% | 3.99% | -2.31% | 11.64% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.18% | 0.70% | 1.30% | 3.83% | 1.37% | 4.08% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 07-13 | -2.90% | -3.35% | -3.63% | -5.97% | 3.68% | -2.46% | 32.54% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.19% | 0.50% | 1.51% | 3.46% | 1.59% | 4.71% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 07-13 | -6.04% | -5.40% | -7.86% | -8.86% | 3.35% | -4.79% | 23.27% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 07-13 | -4.64% | -3.41% | -5.63% | -9.09% | 3.27% | -4.16% | 11.38% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.17% | 0.46% | 1.42% | 3.26% | 1.50% | 4.40% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 07-10 | 0.01% | 0.12% | 1.09% | 2.25% | 3.09% | 2.30% | 37.73% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 07-13 | -0.40% | -0.32% | -0.38% | 0.21% | 2.96% | 0.50% | 14.11% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 07-13 | -0.40% | -0.32% | -0.38% | 0.21% | 2.95% | 0.49% | 9.51% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 07-13 | -6.04% | -5.43% | -7.97% | -9.08% | 2.83% | -5.04% | 22.01% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 07-10 | 0.01% | 0.10% | 1.01% | 2.10% | 2.81% | 2.15% | 34.49% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 07-13 | -2.15% | -2.33% | -3.10% | -2.49% | 2.80% | 0.26% | 7.98% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.24% | 0.63% | 1.31% | 2.75% | 1.37% | 19.07% |
| 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 | 07-09 | 0.09% | -0.17% | -0.29% | -0.33% | 2.67% | -0.18% | 6.02% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.24% | 0.62% | 1.56% | 2.62% | 1.70% | 40.94% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.12% | 0.43% | 0.79% | 2.61% | 0.85% | 23.69% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.41% | 0.90% | 2.05% | 2.60% | 2.08% | 16.10% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.24% | 0.61% | 1.55% | 2.59% | 1.69% | 12.45% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 07-13 | -0.41% | -0.36% | -0.47% | 0.02% | 2.57% | 0.29% | 11.85% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 07-13 | -4.61% | -6.57% | -12.60% | -10.97% | 2.51% | -8.38% | 34.36% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 07-13 | -0.07% | 0.03% | 0.34% | 1.12% | 2.48% | 1.33% | 51.94% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 07-13 | -0.08% | 0.01% | 0.32% | 1.11% | 2.46% | 1.31% | 50.16% |
| 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 | 07-09 | 0.10% | -0.17% | -0.29% | -0.34% | 2.46% | -0.19% | 4.29% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.43% | 0.91% | 2.04% | 2.46% | 2.05% | 15.10% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.24% | 0.54% | 1.53% | 2.38% | 1.65% | 24.43% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 07-13 | -0.94% | -1.09% | -1.23% | 0.05% | 2.32% | 0.95% | 25.95% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 07-13 | -6.88% | -1.33% | -5.29% | -10.85% | 2.31% | -6.10% | 10.90% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.26% | 0.64% | 1.87% | 2.31% | 2.01% | 35.40% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.23% | 0.65% | 1.75% | 2.28% | 1.79% | 27.56% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.25% | 0.62% | 1.83% | 2.25% | 1.97% | 13.02% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.19% | 0.48% | 1.26% | 2.25% | 1.36% | 4.78% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.21% | 0.62% | 1.70% | 2.17% | 1.73% | 10.05% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 07-13 | -2.17% | -2.38% | -3.25% | -2.78% | 2.17% | -0.06% | 6.93% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.20% | 0.49% | 1.28% | 2.08% | 1.38% | 48.53% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.25% | 0.55% | 1.45% | 2.05% | 1.53% | 5.03% |
| 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 | 07-13 | 0.02% | 0.19% | 0.52% | 1.44% | 2.03% | 1.52% | 11.93% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 07-13 | -0.48% | -0.15% | 0.34% | 1.20% | 2.02% | 1.35% | 19.77% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 07-13 | -2.39% | -2.20% | -8.02% | -12.33% | 2.02% | -9.54% | -36.77% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.24% | 0.56% | 1.46% | 2.01% | 1.54% | 40.10% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.60% | 1.48% | 1.99% | 1.59% | 35.28% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.24% | 0.89% | 1.81% | 1.99% | 1.86% | 25.09% |
| 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 | 07-13 | 0.03% | 0.20% | 0.52% | 1.44% | 1.99% | 1.52% | 11.51% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.20% | 0.48% | 1.21% | 1.98% | 1.31% | 15.92% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.26% | 0.61% | 1.49% | 1.98% | 1.59% | 7.40% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.18% | 0.60% | 1.36% | 1.94% | 1.45% | 19.82% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.37% | 1.02% | 1.92% | 1.10% | 29.61% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 07-13 | -0.96% | -1.13% | -1.33% | -0.15% | 1.91% | 0.75% | 22.98% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.36% | 1.02% | 1.90% | 1.10% | 7.05% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.22% | 0.53% | 1.67% | 1.89% | 1.79% | 32.00% |
| 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 | 07-13 | 0.02% | 0.16% | 0.41% | 1.15% | 1.88% | 1.22% | 11.07% |
| 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 | 07-13 | 0.02% | 0.16% | 0.40% | 1.15% | 1.87% | 1.23% | 4.19% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.61% | 1.43% | 1.82% | 1.56% | 13.76% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 07-13 | -0.49% | -0.16% | 0.30% | 1.10% | 1.81% | 1.24% | 15.11% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.24% | 0.60% | 1.55% | 1.80% | 1.59% | 7.18% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 07-13 | -0.49% | -0.17% | 0.28% | 1.05% | 1.79% | 1.20% | 4.50% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.18% | 0.42% | 1.11% | 1.77% | 1.20% | 19.47% |
| 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 | 07-13 | 0.01% | 0.15% | 0.38% | 1.09% | 1.77% | 1.17% | 10.68% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.24% | 0.59% | 1.55% | 1.77% | 1.58% | 6.91% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.20% | 0.82% | 1.66% | 1.70% | 1.70% | 22.49% |
| 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 | 07-13 | 0.03% | 0.17% | 0.38% | 0.94% | 1.69% | 1.00% | 12.78% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 07-13 | -4.63% | -6.64% | -12.78% | -11.33% | 1.68% | -8.77% | 24.11% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.16% | 0.53% | 1.23% | 1.68% | 1.31% | 18.29% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.37% | 0.94% | 1.59% | 0.99% | 27.03% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 07-13 | -2.41% | -2.24% | -8.11% | -12.50% | 1.59% | -9.73% | -38.14% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.13% | 0.27% | 0.84% | 1.55% | 0.91% | 26.33% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.20% | 0.62% | 1.37% | 1.52% | 1.34% | 20.93% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.37% | 0.84% | 1.51% | 0.90% | 26.75% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.37% | 0.84% | 1.51% | 0.90% | 0.16% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.38% | 0.84% | 1.50% | 0.91% | 17.54% |
| 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 | 07-13 | 0.03% | 0.16% | 0.34% | 0.84% | 1.48% | 0.90% | 11.72% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.19% | 0.53% | 1.13% | 1.46% | 1.16% | 18.22% |
| 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 | 07-13 | 0.01% | 0.16% | 0.43% | 1.06% | 1.46% | 1.08% | 3.19% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.34% | 0.86% | 1.44% | 0.92% | 17.52% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.20% | 0.60% | 1.32% | 1.41% | 1.29% | 20.22% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.22% | 0.54% | 1.13% | 1.39% | 1.15% | 16.76% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.23% | 0.72% | 1.67% | 1.31% | 1.67% | 7.06% |
| 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 | 07-13 | 0.04% | 0.14% | 0.35% | 0.65% | 1.26% | 0.69% | 6.92% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.28% | 0.77% | 1.24% | 0.81% | 23.65% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.05% | 0.47% | 1.32% | 1.20% | 1.42% | 37.34% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.28% | 0.66% | 1.16% | 0.71% | 23.30% |
| 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 | 07-13 | 0.01% | 0.13% | 0.34% | 0.89% | 1.14% | 0.90% | 2.74% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.05% | 0.47% | 1.30% | 1.12% | 1.40% | 34.38% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.21% | 0.66% | 1.57% | 1.11% | 1.57% | 37.34% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.30% | 0.72% | 1.54% | 1.09% | 1.51% | 12.74% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.21% | 0.67% | 1.57% | 1.09% | 1.56% | 6.48% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.21% | 0.64% | 1.54% | 1.06% | 1.53% | 8.04% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.12% | 0.49% | 1.23% | 0.93% | 1.17% | 10.14% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.28% | 0.67% | 1.43% | 0.90% | 1.39% | 11.65% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 07-13 | -1.27% | -1.96% | -3.28% | -3.44% | 0.89% | -2.60% | 23.90% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.11% | 0.42% | 1.15% | 0.87% | 1.11% | 9.54% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 07-13 | -1.27% | -1.99% | -3.38% | -3.63% | 0.49% | -2.80% | 21.06% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 07-13 | -0.03% | -0.02% | -0.03% | 0.40% | 0.48% | 0.46% | 2.20% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 07-13 | -0.03% | -0.02% | -0.02% | 0.46% | 0.40% | 0.53% | 25.04% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 07-13 | -4.30% | -6.79% | -13.37% | -14.13% | 0.37% | -9.25% | 31.73% |
| 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 | 07-13 | -0.01% | 0.04% | -0.78% | -1.16% | 0.18% | -0.61% | 10.97% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 07-13 | -0.03% | -0.10% | -0.73% | -2.49% | 0.13% | -1.51% | 18.85% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 07-13 | -0.74% | -1.34% | -3.05% | -3.86% | 0.08% | -2.88% | 12.78% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 07-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | -2.02% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 07-13 | -0.75% | -1.34% | -3.05% | -3.87% | 0.06% | -2.89% | 12.98% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 2.25% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 07-13 | -0.04% | -0.13% | -0.66% | -2.50% | -0.03% | -1.84% | 3.32% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 07-13 | -4.31% | -6.83% | -13.48% | -14.34% | -0.13% | -9.49% | 29.92% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 07-13 | -0.03% | -0.09% | -0.74% | -2.58% | -0.16% | -1.62% | 16.45% |
| 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 | 07-13 | -0.02% | 0.01% | -0.86% | -1.33% | -0.17% | -0.80% | 9.78% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 07-13 | -0.07% | -0.25% | -0.86% | -2.74% | -0.26% | -2.12% | -0.43% |
| 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 | 07-13 | -0.02% | 0.00% | -0.88% | -1.38% | -0.27% | -0.85% | 10.20% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 07-13 | 0.47% | -3.74% | -7.88% | -14.55% | -0.41% | -10.66% | -10.21% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 07-13 | -0.05% | -0.17% | -0.76% | -2.75% | -0.50% | -2.12% | 1.51% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 07-13 | -1.21% | -1.84% | -4.37% | -5.78% | -0.52% | -4.52% | 48.85% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 07-13 | -0.35% | -0.81% | -2.60% | -2.98% | -0.89% | -1.83% | -0.74% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 07-13 | -1.22% | -1.87% | -4.47% | -5.97% | -0.92% | -4.72% | 45.22% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 07-13 | 0.46% | -3.81% | -8.07% | -14.92% | -1.24% | -11.06% | -14.13% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 07-13 | -0.36% | -0.84% | -2.70% | -3.17% | -1.29% | -2.04% | -1.18% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 07-13 | -3.74% | 24.29% | -0.07% | -12.77% | -3.98% | -1.95% | -31.74% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 07-13 | -3.73% | 24.25% | -0.18% | -12.97% | -4.44% | -2.18% | -33.23% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 07-13 | 1.35% | -3.77% | -4.35% | -3.27% | -7.05% | -3.77% | 2.42% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 07-13 | 1.35% | -3.80% | -4.42% | -3.41% | -7.34% | -3.93% | 105.64% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 07-13 | 1.34% | -3.81% | -4.47% | -3.50% | -7.52% | -4.03% | 102.36% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 07-13 | -2.66% | 18.61% | 3.24% | -8.88% | -9.73% | -0.11% | -55.77% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 07-13 | -2.67% | 18.56% | 3.09% | -9.13% | -10.19% | -0.39% | -57.00% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 07-13 | -0.68% | -3.49% | -8.85% | -19.98% | -11.08% | -16.77% | 26.04% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 07-13 | -0.69% | -3.53% | -8.97% | -20.18% | -11.75% | -17.10% | 22.66% |
| 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 | 07-10 | 3.07% | -0.63% | -2.80% | -17.00% | -12.29% | -14.82% | -38.49% |
| 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 | 07-10 | 3.08% | -0.66% | -2.90% | -17.21% | -12.72% | -15.04% | -40.01% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 07-13 | -0.79% | -4.86% | -8.10% | -33.12% | -18.37% | -19.05% | -7.09% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 07-13 | -0.80% | -4.91% | -8.22% | -33.30% | -18.79% | -19.27% | -9.57% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 07-13 | -8.86% | -8.92% | -12.98% | -26.31% | -23.04% | -20.86% | 24.47% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 07-13 | -8.86% | -8.94% | -13.04% | -26.43% | -23.27% | -20.99% | 23.53% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 07-13 | -4.60% | -7.29% | -17.74% | -25.69% | -23.76% | -23.31% | 40.05% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 07-13 | -4.62% | -7.35% | -17.88% | -25.95% | -24.30% | -23.60% | 31.36% |
| 创金合信首农REIT 508039 | 详情 | Reits | 07-14 | - | - | - | - | - | - | - |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.28% | 1.11% | 2.54% | - | 2.66% | 3.45% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.30% | 1.30% | 2.78% | - | 2.92% | 3.79% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 07-13 | -4.57% | -0.64% | 5.38% | 4.57% | - | 5.53% | 6.78% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 07-13 | -4.56% | -0.59% | 5.54% | 4.88% | - | 5.88% | 7.19% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.15% | 0.85% | 1.38% | - | 1.46% | 1.64% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.17% | 0.90% | 1.50% | - | 1.60% | 1.80% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 07-13 | -2.14% | 3.45% | 2.36% | -6.86% | - | -1.31% | 2.96% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 07-13 | -2.12% | 3.51% | 2.51% | -6.57% | - | -1.00% | 3.34% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 07-13 | -4.46% | 6.10% | 14.88% | - | - | - | 14.88% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 07-13 | -4.46% | 6.08% | 14.82% | - | - | - | 14.82% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 07-13 | -0.80% | -1.30% | -1.40% | - | - | - | -1.30% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 07-13 | -0.92% | -1.47% | -1.35% | - | - | - | -1.30% |
| 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 | 07-13 | -1.18% | -1.99% | - | - | - | - | -2.52% |
| 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 | 07-13 | -1.19% | -2.03% | - | - | - | - | -2.62% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 07-13 | -0.43% | -0.16% | - | - | - | - | -0.41% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 07-13 | -0.43% | -0.19% | - | - | - | - | -0.45% |
| 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 | 07-03 | -3.87% | -0.77% | - | - | - | - | -1.55% |
| 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 | 07-03 | -3.89% | -0.81% | - | - | - | - | -1.60% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 07-10 | 0.02% | - | - | - | - | - | 0.05% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 07-10 | 0.01% | - | - | - | - | - | 0.04% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2940% | 1.34% | 1.38% | 1.39% | 0.33% | 0.68% |
| 创金合信货币F 023625 | 详情 | 07-13 | 1.2940% | 1.34% | 1.38% | 1.39% | 0.33% | 0.68% |
| 创金合信货币A 001909 | 详情 | 07-13 | 1.2540% | 1.30% | 1.34% | 1.35% | 0.32% | 0.66% |
| 创金合信货币E 018875 | 详情 | 07-13 | 1.1230% | 1.17% | 1.21% | 1.22% | 0.29% | 0.60% |
| 创金合信货币D 021135 | 详情 | 07-13 | 1.0510% | 1.09% | 1.14% | 1.15% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-07-13
| 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 | 07-13 | -0.42% | -5.89% | -5.56% | -3.83% | - | -2.34% | -0.59% |