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最新更新日期：2026-07-15
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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 | 07-15 | -7.11% | 17.73% | 78.27% | 89.55% | 212.26% | 114.74% | 272.00% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 07-15 | -7.12% | 17.69% | 78.05% | 89.10% | 210.70% | 114.18% | 263.80% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 07-15 | -7.62% | 16.40% | 68.11% | 65.98% | 166.87% | 93.55% | 172.77% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 07-15 | -7.63% | 16.36% | 67.90% | 65.57% | 165.52% | 93.04% | 165.39% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 07-15 | -2.35% | -2.20% | 25.43% | 33.25% | 114.57% | 39.53% | 99.70% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 07-15 | -2.36% | -2.22% | 25.35% | 33.09% | 114.03% | 39.34% | 98.02% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 07-15 | -6.11% | 8.45% | 44.40% | 39.51% | 105.83% | 58.09% | 101.96% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 07-15 | -6.12% | 8.41% | 44.23% | 39.17% | 104.81% | 57.66% | 97.17% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 07-15 | -4.51% | 1.22% | 42.40% | 40.72% | 86.98% | 56.13% | 211.03% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 07-15 | -4.53% | 1.18% | 42.22% | 40.37% | 86.04% | 55.71% | 197.24% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 07-15 | -0.98% | 1.90% | 38.56% | 26.43% | 84.32% | 38.23% | 28.40% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 07-15 | -0.99% | 1.84% | 38.27% | 25.93% | 82.85% | 37.64% | 22.84% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 07-14 | 2.35% | -1.05% | 26.44% | 24.69% | 79.11% | 34.97% | 142.09% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 07-14 | 2.34% | -1.09% | 26.04% | 24.13% | 78.13% | 34.44% | 138.41% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 07-15 | -2.41% | 5.47% | 33.69% | 22.52% | 68.05% | 28.31% | 137.61% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 07-15 | -2.42% | 5.43% | 33.52% | 22.22% | 67.20% | 27.96% | 139.57% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 07-15 | -1.41% | -7.72% | 13.48% | 8.86% | 62.55% | 13.77% | -25.81% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 07-15 | -1.42% | -7.76% | 13.29% | 8.55% | 61.57% | 13.40% | -27.99% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 07-15 | -4.42% | -6.91% | 21.99% | 13.73% | 58.37% | 18.82% | 68.65% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 07-15 | -4.43% | -6.94% | 21.87% | 13.49% | 57.74% | 18.56% | 64.95% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 07-15 | -6.73% | -18.50% | -5.15% | -2.83% | 51.42% | 11.89% | 26.50% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 07-15 | -6.74% | -18.54% | -5.29% | -3.11% | 50.54% | 11.53% | 22.37% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 07-14 | -1.44% | 18.46% | 2.64% | -3.80% | 49.39% | -2.45% | 67.42% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 07-14 | -1.45% | 18.41% | 2.53% | -4.02% | 48.73% | -2.76% | 65.33% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 07-15 | -7.08% | -7.41% | 7.20% | 7.99% | 48.58% | 11.56% | 124.41% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 07-15 | -7.09% | -7.46% | 7.02% | 7.62% | 47.55% | 11.14% | 111.75% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 07-15 | -3.99% | -2.81% | 7.96% | 2.12% | 46.61% | 5.53% | 128.47% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 07-15 | -4.00% | -2.87% | 7.77% | 1.77% | 45.58% | 5.13% | 116.01% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 07-15 | 0.47% | -13.20% | -19.82% | -23.79% | 40.78% | -13.77% | 261.50% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 07-15 | -0.58% | 0.55% | 4.53% | 6.40% | 40.50% | 13.54% | 38.08% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 07-15 | 0.46% | -13.24% | -19.92% | -23.98% | 40.08% | -14.00% | 244.09% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 07-15 | -1.78% | -1.19% | 3.75% | 4.72% | 39.93% | 13.38% | 100.17% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 07-15 | -1.78% | -1.19% | 3.72% | 4.67% | 39.80% | 13.32% | 99.33% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 07-15 | -0.60% | 0.52% | 4.41% | 6.15% | 39.80% | 13.25% | 34.31% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 07-15 | -3.50% | -5.98% | -2.25% | -2.54% | 24.24% | 3.76% | 151.70% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 07-15 | -3.09% | -2.89% | -6.10% | -10.03% | 23.95% | -7.74% | -48.25% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 07-15 | -3.07% | -2.91% | -6.17% | -10.21% | 23.47% | -7.93% | -49.23% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 07-15 | -3.51% | -6.04% | -2.43% | -2.90% | 23.31% | 3.34% | 86.03% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 07-15 | -3.16% | -6.77% | -4.50% | -6.69% | 17.61% | -0.28% | 108.34% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 07-15 | -3.16% | -6.79% | -4.55% | -6.78% | 17.38% | -0.39% | 104.06% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 07-15 | 1.18% | 0.38% | 2.59% | -0.39% | 16.84% | 2.96% | 100.01% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 07-15 | 1.19% | 0.38% | 2.57% | -0.44% | 16.73% | 2.92% | 100.04% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 07-15 | -0.70% | -7.31% | -13.31% | -13.12% | 15.03% | -6.66% | 48.81% |
| 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 | 07-13 | -4.59% | -0.32% | 2.58% | -2.05% | 14.59% | 3.00% | 22.31% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 07-15 | -0.71% | -7.34% | -13.41% | -13.33% | 14.46% | -6.90% | 44.72% |
| 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 | 07-13 | -4.59% | -0.35% | 2.48% | -2.24% | 14.14% | 2.78% | 20.87% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 07-15 | 13.43% | 40.62% | 10.26% | 9.57% | 14.01% | 19.90% | 3.62% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 07-15 | -2.73% | -8.96% | -1.38% | -15.85% | 13.71% | -15.05% | -1.49% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 07-15 | 13.42% | 40.57% | 10.10% | 9.25% | 13.33% | 19.53% | 1.24% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 07-15 | -2.74% | -9.00% | -1.50% | -16.06% | 12.98% | -15.41% | -3.59% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 07-15 | 16.08% | 39.01% | 12.38% | 6.34% | 12.71% | 17.13% | 118.47% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 07-15 | -2.69% | -4.58% | -0.92% | -6.20% | 12.19% | -2.14% | 10.41% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 07-15 | 16.07% | 38.93% | 12.19% | 5.98% | 11.92% | 16.70% | 96.15% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 07-15 | 1.32% | -2.88% | -0.16% | -5.01% | 11.66% | 0.32% | -3.57% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 07-15 | -2.71% | -4.66% | -1.17% | -6.67% | 11.07% | -2.68% | 4.65% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 07-15 | 1.30% | -2.94% | -0.32% | -5.30% | 10.97% | -0.01% | -5.53% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 07-15 | 2.33% | -1.87% | -3.17% | -6.57% | 6.57% | -0.97% | 15.09% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 07-15 | -0.07% | -0.82% | 2.75% | 0.30% | 6.39% | 3.23% | -0.93% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 07-15 | -0.06% | -0.81% | 2.75% | 0.30% | 6.38% | 3.23% | -3.62% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 07-15 | -0.08% | -0.86% | 2.63% | 0.06% | 5.85% | 2.96% | 8.74% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 07-15 | -0.45% | -3.79% | -3.50% | -5.11% | 5.74% | -1.26% | 49.65% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 07-15 | -0.45% | -3.80% | -3.51% | -5.12% | 5.73% | -1.26% | 12.83% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 07-15 | -0.46% | -3.82% | -3.58% | -5.26% | 5.41% | -1.42% | 33.96% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 07-15 | 0.88% | -4.70% | -10.82% | -9.23% | 5.29% | -5.89% | 38.01% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 07-15 | 2.18% | -0.13% | -0.52% | 0.10% | 5.21% | 3.07% | 11.01% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 07-15 | 2.15% | -0.31% | -6.00% | -9.87% | 4.82% | -7.01% | -35.00% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 07-15 | -0.45% | -5.01% | -6.25% | -7.36% | 4.79% | -2.65% | 26.04% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 07-15 | 2.17% | -0.17% | -0.67% | -0.20% | 4.58% | 2.75% | 9.94% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 07-15 | 0.87% | -4.76% | -11.00% | -9.60% | 4.44% | -6.29% | 27.48% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 07-15 | 2.15% | -0.33% | -6.08% | -10.04% | 4.42% | -7.19% | -36.40% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 07-15 | -0.46% | -5.05% | -6.37% | -7.59% | 4.26% | -2.91% | 24.74% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 07-15 | 0.06% | 0.21% | 0.71% | 1.32% | 4.25% | 1.40% | 4.52% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 07-15 | 2.60% | -3.43% | -9.84% | -11.42% | 4.20% | -5.87% | 36.63% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.21% | 0.71% | 1.32% | 3.84% | 1.40% | 4.11% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 07-15 | 2.60% | -3.47% | -9.96% | -11.64% | 3.69% | -6.12% | 34.75% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.17% | 0.47% | 1.48% | 3.44% | 1.60% | 4.72% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 07-15 | -2.36% | -5.42% | -5.26% | -11.00% | 3.24% | -5.50% | 11.60% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.15% | 0.42% | 1.39% | 3.24% | 1.50% | 4.40% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 07-15 | 0.24% | -0.09% | -0.04% | 0.46% | 3.16% | 0.86% | 14.52% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 07-15 | 0.25% | -0.08% | -0.03% | 0.47% | 3.16% | 0.87% | 9.92% |
| 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% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 07-15 | 0.23% | -0.12% | -0.14% | 0.27% | 2.77% | 0.65% | 12.25% |
| 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% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.12% | 0.44% | 0.80% | 2.62% | 0.86% | 23.70% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.24% | 0.61% | 1.52% | 2.61% | 1.73% | 40.98% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.23% | 0.60% | 1.51% | 2.57% | 1.70% | 12.47% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.42% | 0.87% | 2.03% | 2.56% | 2.09% | 16.12% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 07-15 | 0.07% | 0.03% | 0.43% | 1.20% | 2.55% | 1.43% | 52.10% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 07-15 | 0.07% | 0.01% | 0.41% | 1.18% | 2.52% | 1.41% | 50.31% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 07-15 | -0.17% | -1.23% | -1.24% | -0.09% | 2.47% | 1.15% | 26.20% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.43% | 0.88% | 2.02% | 2.41% | 2.06% | 15.11% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 07-15 | 0.18% | -0.06% | 0.73% | 1.55% | 2.40% | 1.76% | 20.25% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.22% | 0.51% | 1.51% | 2.38% | 1.66% | 24.45% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.24% | 0.67% | 1.77% | 2.30% | 1.81% | 27.59% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.23% | 0.61% | 1.82% | 2.28% | 2.02% | 35.42% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.19% | 0.48% | 1.26% | 2.25% | 1.36% | 4.78% |
| 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 | 07-13 | -0.28% | -0.37% | -0.68% | -0.79% | 2.24% | -0.52% | 5.66% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.23% | 0.59% | 1.79% | 2.21% | 1.98% | 13.03% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 07-15 | 0.17% | -0.08% | 0.67% | 1.46% | 2.20% | 1.64% | 15.57% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.23% | 0.64% | 1.72% | 2.20% | 1.76% | 10.08% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 07-15 | 0.17% | -0.08% | 0.66% | 1.41% | 2.17% | 1.60% | 4.92% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.20% | 0.49% | 1.28% | 2.08% | 1.38% | 48.53% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 07-15 | -0.17% | -1.26% | -1.34% | -0.29% | 2.05% | 0.94% | 23.22% |
| 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 | 07-15 | 0.01% | 0.19% | 0.51% | 1.41% | 2.02% | 1.54% | 11.95% |
| 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 | 07-13 | -0.28% | -0.37% | -0.68% | -0.79% | 2.01% | -0.53% | 3.94% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.22% | 0.54% | 1.41% | 2.01% | 1.54% | 5.04% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.22% | 0.54% | 1.43% | 1.99% | 1.55% | 40.11% |
| 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% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.20% | 0.48% | 1.20% | 1.98% | 1.33% | 15.94% |
| 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 | 07-15 | 0.01% | 0.19% | 0.50% | 1.40% | 1.97% | 1.53% | 11.52% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.23% | 0.58% | 1.43% | 1.96% | 1.60% | 35.30% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.24% | 0.58% | 1.43% | 1.96% | 1.60% | 7.41% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.18% | 0.58% | 1.34% | 1.92% | 1.46% | 19.83% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.16% | 0.36% | 1.00% | 1.90% | 1.11% | 29.63% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.16% | 0.35% | 0.99% | 1.89% | 1.11% | 7.06% |
| 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 | 07-15 | 0.03% | 0.16% | 0.39% | 1.12% | 1.88% | 1.23% | 11.08% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.21% | 0.51% | 1.62% | 1.87% | 1.80% | 32.01% |
| 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 | 07-15 | 0.03% | 0.16% | 0.38% | 1.12% | 1.87% | 1.24% | 4.20% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.25% | 0.61% | 1.42% | 1.81% | 1.57% | 13.78% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 07-15 | 13.21% | 38.61% | 7.42% | -1.61% | 1.79% | 7.97% | -24.83% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.18% | 0.44% | 1.10% | 1.78% | 1.23% | 19.50% |
| 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 | 07-15 | 0.03% | 0.15% | 0.36% | 1.08% | 1.78% | 1.19% | 10.70% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.24% | 0.60% | 1.54% | 1.77% | 1.62% | 7.21% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.24% | 0.60% | 1.53% | 1.73% | 1.61% | 6.94% |
| 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% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.15% | 0.52% | 1.21% | 1.67% | 1.32% | 18.30% |
| 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 | 07-15 | 0.02% | 0.16% | 0.37% | 0.93% | 1.67% | 1.00% | 12.78% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.13% | 0.36% | 0.94% | 1.58% | 1.00% | 27.04% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 07-15 | 0.01% | 0.13% | 0.26% | 0.82% | 1.54% | 0.92% | 26.34% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 07-15 | 0.10% | -1.81% | -3.03% | -2.97% | 1.52% | -2.11% | 24.52% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.13% | 0.37% | 0.84% | 1.51% | 0.91% | 26.76% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.13% | 0.37% | 0.84% | 1.51% | 0.91% | 0.17% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.13% | 0.38% | 0.85% | 1.49% | 0.91% | 17.55% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 07-15 | -0.01% | 0.21% | 0.59% | 1.37% | 1.47% | 1.35% | 20.94% |
| 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 | 07-15 | 0.02% | 0.14% | 0.32% | 0.84% | 1.47% | 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 | 07-15 | 0.00% | 0.20% | 0.52% | 1.14% | 1.44% | 1.18% | 18.24% |
| 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 | 07-15 | 0.02% | 0.16% | 0.43% | 1.06% | 1.44% | 1.09% | 3.20% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.11% | 0.33% | 0.85% | 1.42% | 0.92% | 17.52% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 07-15 | -0.01% | 0.24% | 0.53% | 1.13% | 1.37% | 1.17% | 16.79% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 07-15 | -0.01% | 0.20% | 0.57% | 1.32% | 1.35% | 1.30% | 20.23% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 07-15 | 1.50% | -0.63% | -3.51% | -4.44% | 1.33% | -3.13% | 51.03% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 07-15 | 13.19% | 38.56% | 7.30% | -1.86% | 1.30% | 7.71% | -26.48% |
| 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 | 07-15 | 0.05% | 0.13% | 0.35% | 0.65% | 1.25% | 0.70% | 6.93% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.10% | 0.28% | 0.77% | 1.23% | 0.82% | 23.66% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 07-15 | -0.01% | 0.25% | 0.69% | 1.68% | 1.21% | 1.70% | 7.09% |
| 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 | 07-15 | 0.02% | 0.11% | 0.29% | 0.67% | 1.15% | 0.72% | 23.31% |
| 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% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 07-15 | 0.08% | -1.84% | -3.12% | -3.16% | 1.12% | -2.32% | 21.66% |
| 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 | 07-15 | 0.01% | 0.13% | 0.33% | 0.87% | 1.12% | 0.90% | 2.74% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.22% | 0.63% | 1.57% | 1.04% | 1.59% | 37.36% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.30% | 0.69% | 1.55% | 1.04% | 1.53% | 12.77% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.24% | 0.64% | 1.57% | 1.00% | 1.59% | 6.51% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.22% | 0.61% | 1.54% | 0.99% | 1.55% | 8.06% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 07-15 | 1.50% | -0.66% | -3.61% | -4.62% | 0.92% | -3.33% | 47.34% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 07-15 | -0.01% | 0.29% | 0.65% | 1.44% | 0.85% | 1.42% | 11.68% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 07-15 | -0.04% | 0.11% | 0.44% | 1.21% | 0.85% | 1.17% | 10.14% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 07-15 | -0.05% | 0.10% | 0.36% | 1.13% | 0.77% | 1.10% | 9.53% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 07-15 | 0.13% | -0.04% | -0.82% | -2.31% | 0.71% | -1.38% | 19.00% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 07-15 | -0.24% | -1.32% | -2.90% | -3.59% | 0.43% | -2.50% | 13.22% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 07-15 | -0.23% | -1.32% | -2.89% | -3.60% | 0.42% | -2.50% | 13.43% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 07-15 | 0.14% | -0.04% | -0.83% | -2.41% | 0.40% | -1.50% | 16.59% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.02% | -0.02% | 0.37% | 0.39% | 0.44% | 2.18% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.03% | -0.02% | 0.42% | 0.30% | 0.51% | 25.02% |
| 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 | 07-15 | -0.02% | 0.07% | -0.94% | -1.20% | 0.22% | -0.58% | 11.00% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 07-15 | 1.94% | -2.00% | -6.20% | -12.77% | 0.19% | -8.44% | -7.98% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 07-15 | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | -2.02% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 07-15 | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 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 | 07-15 | 0.15% | -0.40% | -0.75% | -2.45% | -0.02% | -1.84% | 3.32% |
| 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 | 07-15 | -0.02% | 0.05% | -1.02% | -1.37% | -0.13% | -0.77% | 9.81% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 07-15 | 0.62% | -0.10% | -2.05% | -2.23% | -0.21% | -1.07% | 0.03% |
| 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 | 07-15 | -0.03% | 0.03% | -1.06% | -1.43% | -0.24% | -0.83% | 10.22% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 07-15 | 0.14% | -0.52% | -0.95% | -2.70% | -0.26% | -2.12% | -0.43% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 07-15 | 0.14% | -0.44% | -0.85% | -2.70% | -0.49% | -2.12% | 1.51% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 07-15 | 0.62% | -0.13% | -2.15% | -2.43% | -0.62% | -1.29% | -0.42% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 07-15 | 1.91% | -2.07% | -6.39% | -13.16% | -0.65% | -8.87% | -12.01% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 07-15 | 10.72% | 27.98% | 7.43% | -0.68% | -3.61% | 6.10% | -53.02% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 07-15 | 10.71% | 27.92% | 7.31% | -0.91% | -4.09% | 5.81% | -54.32% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 07-15 | 2.95% | -0.91% | -3.37% | -0.18% | -4.99% | -1.83% | 4.48% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 07-15 | 2.94% | -0.93% | -3.44% | -0.32% | -5.27% | -1.99% | 109.78% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 07-15 | 2.94% | -0.95% | -3.49% | -0.42% | -5.46% | -2.10% | 106.42% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 07-15 | 1.48% | -0.88% | -7.30% | -17.81% | -9.28% | -14.41% | 29.61% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 07-15 | 1.48% | -0.91% | -7.41% | -18.02% | -9.96% | -14.75% | 26.14% |
| 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 | 07-14 | 2.67% | -1.16% | -3.12% | -20.30% | -13.74% | -15.26% | -38.81% |
| 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 | 07-14 | 2.65% | -1.21% | -3.23% | -20.50% | -14.17% | -15.49% | -40.33% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 07-15 | -0.41% | -6.02% | -9.08% | -32.77% | -20.71% | -18.58% | -6.56% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 07-15 | -0.06% | -3.82% | -16.09% | -22.40% | -21.04% | -20.97% | 44.34% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 07-15 | -0.43% | -6.07% | -9.20% | -32.94% | -21.12% | -18.81% | -9.06% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 07-15 | -0.07% | -3.87% | -16.23% | -22.66% | -21.58% | -21.26% | 35.39% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 07-15 | -5.24% | -9.36% | -13.06% | -24.81% | -21.89% | -20.15% | 25.59% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 07-15 | -5.25% | -9.39% | -13.12% | -24.92% | -22.12% | -20.28% | 24.64% |
| 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 | 07-15 | 0.00% | 0.22% | 1.12% | 2.52% | - | 2.64% | 3.43% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.24% | 1.31% | 2.75% | - | 2.90% | 3.77% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 07-15 | 0.11% | -1.30% | 6.23% | 6.10% | - | 7.64% | 8.91% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 07-15 | 0.12% | -1.26% | 6.39% | 6.41% | - | 7.99% | 9.33% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.14% | 0.84% | 1.36% | - | 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 | 07-15 | 0.02% | 0.15% | 0.89% | 1.47% | - | 1.60% | 1.80% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 07-15 | 1.86% | 2.84% | 3.30% | -4.51% | - | 1.19% | 5.62% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 07-15 | 1.85% | 2.78% | 3.14% | -4.80% | - | 0.86% | 5.23% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 07-15 | -3.24% | 1.21% | 14.53% | - | - | - | 14.53% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 07-15 | -3.25% | 1.20% | 14.48% | - | - | - | 14.48% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 07-15 | 0.07% | -1.50% | -0.98% | - | - | - | -0.93% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 07-15 | 0.20% | -1.29% | -1.00% | - | - | - | -0.90% |
| 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 | 07-15 | 0.10% | -1.57% | - | - | - | - | -2.10% |
| 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 | 07-15 | 0.09% | -1.61% | - | - | - | - | -2.20% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 07-15 | 0.03% | 0.00% | - | - | - | - | -0.25% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 07-15 | 0.03% | -0.03% | - | - | - | - | -0.29% |
| 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 | 07-10 | -0.66% | -0.46% | - | - | - | - | -2.20% |
| 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 | 07-10 | -0.66% | -0.50% | - | - | - | - | -2.25% |
| 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 | 07-13 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-15
| 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 | 07-15 | 1.2000% | 1.27% | 1.38% | 1.36% | 0.33% | 0.68% |
| 创金合信货币F 023625 | 详情 | 07-15 | 1.2000% | 1.27% | 1.38% | 1.36% | 0.33% | 0.68% |
| 创金合信货币A 001909 | 详情 | 07-15 | 1.1590% | 1.23% | 1.34% | 1.32% | 0.32% | 0.66% |
| 创金合信货币E 018875 | 详情 | 07-15 | 1.0270% | 1.10% | 1.21% | 1.19% | 0.29% | 0.60% |
| 创金合信货币D 021135 | 详情 | 07-15 | 0.9570% | 1.03% | 1.14% | 1.12% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-07-15
| 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 | 07-15 | 3.14% | -2.04% | -3.08% | 0.27% | - | 0.74% | 2.54% |