创金合信基金管理有限公司

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最新更新日期：2024-04-15

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基金名称 代码 收益详情 基金类型 日期

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创金合信中证红利低波动指数A 005561 详情 指数型-股票 04-15 2.33% 5.85% 11.77% 11.08% 13.59% 14.78% 95.37%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 04-15 2.33% 5.84% 11.73% 10.96% 13.37% 14.72% 93.12%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 04-12 -2.54% -7.48% 6.02% 7.19% 9.60% 1.83% 10.04%
创金合信资源股票发起式A 003624 详情 股票型 04-15 3.78% 9.73% 20.53% 20.71% 9.52% 22.15% 166.78%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 04-12 -2.55% -7.52% 5.89% 6.93% 9.06% 1.69% 9.47%
创金合信资源股票发起式C 003625 详情 股票型 04-15 3.77% 9.69% 20.39% 20.41% 8.98% 21.98% 156.80%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 04-15 1.38% 2.59% 5.82% 7.23% 7.42% 6.53% 19.85%
创金合信尊泰纯债债券 003289 详情 债券型-长债 04-15 0.22% 0.77% 2.38% 4.29% 7.14% 2.67% 19.67%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 04-15 1.38% 2.56% 5.72% 7.01% 7.00% 6.42% 18.08%
创金合信双季享6个月持有A 011489 详情 债券型-长债 04-15 0.21% 0.54% 1.67% 3.30% 5.60% 2.01% 14.08%
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 04-15 0.12% 0.36% 1.49% 2.57% 5.40% 1.80% 5.81%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 04-12 0.21% 0.50% 1.60% 3.20% 5.39% 1.77% 19.63%
创金合信鑫利混合A 008893 详情 混合型-偏债 04-15 0.23% 0.78% 1.75% 3.12% 5.35% 2.02% 42.25%
创金合信双季享6个月持有C 011490 详情 债券型-长债 04-15 0.20% 0.51% 1.61% 3.17% 5.34% 1.94% 13.26%
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 04-15 0.12% 0.35% 1.46% 2.52% 5.29% 1.77% 5.68%
创金合信尊盛纯债 002438 详情 债券型-长债 04-15 0.10% 0.59% 1.78% 3.20% 5.23% 1.98% 40.21%
创金合信鑫利混合C 008894 详情 混合型-偏债 04-15 0.23% 0.78% 1.71% 3.03% 5.17% 1.98% 40.64%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 04-15 0.32% 0.73% 1.80% 2.96% 5.13% 1.94% 16.72%
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 04-15 0.33% 0.90% 2.73% 3.54% 5.03% 2.93% 4.64%
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 04-15 0.33% 0.89% 2.70% 3.46% 4.88% 2.90% 4.40%
创金合信信用红利债券A 007828 详情 债券型-混合一级 04-15 0.31% 0.68% 1.74% 3.02% 4.85% 1.96% 27.21%
创金合信尊隆纯债A 004322 详情 债券型-长债 04-15 0.20% 0.58% 1.43% 2.68% 4.60% 1.63% 31.38%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 04-12 0.23% 0.45% 1.56% 2.67% 4.56% 1.76% 29.68%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 04-12 0.30% 0.54% 1.61% 2.56% 4.55% 1.77% 28.64%
创金合信信用红利债券E 016514 详情 债券型-混合一级 04-15 0.29% 0.64% 1.61% 2.76% 4.42% 1.81% 6.32%
创金合信信用红利债券C 007829 详情 债券型-混合一级 04-15 0.29% 0.64% 1.63% 2.81% 4.41% 1.83% 25.13%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 04-12 0.29% 0.50% 1.52% 2.41% 4.24% 1.68% 26.42%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 04-12 0.23% 0.43% 1.48% 2.50% 4.24% 1.68% 27.46%
创金合信尊智纯债债券A 003193 详情 债券型-长债 04-15 0.28% 0.64% 1.47% 2.62% 4.20% 1.58% 27.87%
创金合信尊睿债券A 014378 详情 债券型-长债 04-15 0.28% 0.65% 1.42% 2.46% 4.16% 1.58% 9.07%
创金合信尊丰纯债 003192 详情 债券型-长债 04-15 0.17% 0.53% 1.38% 2.37% 4.10% 1.40% 33.23%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 04-15 0.22% 0.54% 1.21% 2.38% 3.94% 1.38% 6.56%
创金合信尊睿债券C 014379 详情 债券型-长债 04-15 0.28% 0.64% 1.38% 2.35% 3.93% 1.51% 8.54%
创金合信泰博66个月定开债 009833 详情 债券型-长债 04-12 0.10% 0.37% 0.95% 1.99% 3.91% 1.07% 14.76%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 04-12 0.23% 0.38% 1.16% 2.29% 3.83% 1.28% 18.44%
创金合信恒兴中短债A 006874 详情 债券型-中短债 04-15 0.14% 0.46% 1.17% 2.26% 3.82% 1.36% 23.33%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 04-15 0.07% 0.44% 1.42% 2.11% 3.74% 1.40% 12.42%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 04-15 0.12% 0.35% 1.02% 2.03% 3.69% 1.23% 22.01%
创金合信利泽纯债债券A 017309 详情 债券型-长债 04-15 0.12% 0.51% 1.58% 2.32% 3.68% 1.60% 4.51%
创金合信季安鑫3个月A 002337 详情 债券型-长债 04-15 0.12% 0.38% 0.98% 2.02% 3.65% 1.15% 10.04%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 04-15 0.06% 0.43% 1.39% 2.04% 3.63% 1.36% 11.15%
创金合信尊隆纯债C 013951 详情 债券型-长债 04-15 0.19% 0.58% 1.43% 2.67% 3.62% 1.63% 4.87%
创金合信尊享纯债债券A 002336 详情 债券型-长债 04-15 0.11% 0.48% 1.35% 2.09% 3.61% 1.33% 31.41%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 04-15 0.12% 0.34% 0.98% 1.94% 3.52% 1.17% 13.27%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 04-12 0.22% 0.36% 1.09% 2.12% 3.51% 1.20% 16.73%
创金合信利泽纯债债券C 017310 详情 债券型-长债 04-15 0.12% 0.50% 1.54% 2.24% 3.51% 1.55% 4.26%
创金合信尊泓债券A 012938 详情 债券型-长债 04-15 0.17% 0.40% 1.14% 1.95% 3.49% 1.26% 8.84%
创金合信恒兴中短债C 006875 详情 债券型-中短债 04-15 0.13% 0.42% 1.08% 2.08% 3.46% 1.26% 21.16%
创金合信季安鑫3个月C 009459 详情 债券型-长债 04-15 0.12% 0.36% 0.93% 1.92% 3.46% 1.09% 13.92%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 04-15 0.12% 0.33% 0.93% 1.85% 3.32% 1.12% 19.70%
创金合信尊泓债券C 012939 详情 债券型-长债 04-15 0.17% 0.39% 1.10% 1.86% 3.29% 1.21% 8.28%
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 04-15 0.12% 0.39% 0.98% 1.85% 3.20% 1.15% 7.66%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 04-15 0.03% 0.46% 1.19% 1.92% 3.17% 1.18% 14.25%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 04-15 0.12% 0.38% 0.88% 1.76% 3.15% 1.07% 21.53%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 04-15 0.02% 0.44% 1.16% 1.85% 3.06% 1.14% 13.81%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 04-15 0.11% 0.37% 0.85% 1.73% 3.04% 1.04% 12.77%
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 04-15 0.12% 0.37% 0.93% 1.75% 2.99% 1.09% 7.12%
创金合信泰享39个月 009386 详情 债券型-长债 04-12 0.06% 0.23% 0.59% 1.17% 2.85% 0.67% 12.36%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 04-15 0.12% 0.36% 0.81% 1.60% 2.79% 0.97% 19.16%
创金合信尊智纯债债券C 013946 详情 债券型-长债 04-15 0.28% 0.64% 1.47% 2.61% 2.57% 1.57% 1.52%
创金合信鑫祥混合A 010605 详情 混合型-偏债 04-15 -0.02% 0.78% 1.97% 1.70% 1.93% 1.16% 13.63%
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 04-15 0.12% 0.26% 0.67% 1.20% 1.80% 0.77% 2.60%
创金合信聚利债券A 001199 详情 债券型-混合二级 04-15 0.13% 0.55% 1.21% 2.14% 1.72% 1.53% 14.20%
创金合信鑫祥混合C 010606 详情 混合型-偏债 04-15 -0.03% 0.75% 1.87% 1.49% 1.50% 1.05% 12.02%
创金合信聚利债券C 001200 详情 债券型-混合二级 04-15 0.13% 0.52% 1.17% 2.05% 1.49% 1.46% 10.25%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 04-15 0.07% 0.31% 1.35% 1.12% 1.41% 0.59% 3.23%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 04-15 0.06% 0.15% 1.13% 0.78% 0.77% 0.35% 2.48%
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 04-12 0.19% 0.37% 0.76% 0.81% 0.12% 0.42% 1.40%
创金合信增福稳健养老目标一年持有期混合发起(FOF)A 016233 详情 FOF-稳健型 04-12 -0.10% 0.18% 1.01% 0.79% -0.07% 0.59% -0.04%
创金合信佳和稳健一年持有混合发起(FOF)A 016231 详情 FOF-稳健型 04-15 0.17% 0.32% 0.87% 0.71% -0.07% 0.63% -0.08%
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 04-12 0.18% 0.33% 0.65% 0.60% -0.29% 0.30% 0.45%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 04-15 0.07% 0.06% 0.57% 0.38% -0.34% 0.21% 4.68%
创金合信佳和稳健一年持有混合发起(FOF)C 016232 详情 FOF-稳健型 04-15 0.16% 0.28% 0.76% 0.50% -0.47% 0.52% -0.73%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 04-15 0.06% -0.17% 1.82% 0.84% -0.53% 0.80% 3.94%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 04-15 0.06% -0.17% 1.70% 0.73% -0.64% 0.68% 3.75%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 04-15 0.06% 0.02% 0.47% 0.18% -0.75% 0.10% 3.51%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 04-15 -0.18% -0.89% 2.00% -0.29% -1.30% 0.50% 5.71%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 04-15 -0.18% -0.93% 1.90% -0.50% -1.69% 0.39% 4.40%
创金合信鑫祺混合A 009005 详情 混合型-偏债 04-15 -0.16% -0.99% 1.48% -0.85% -2.00% -0.30% 35.28%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 04-15 0.15% -0.25% -0.09% -1.35% -2.19% -1.09% -7.98%
创金合信鑫祺混合C 009006 详情 混合型-偏债 04-15 -0.18% -1.03% 1.38% -1.06% -2.39% -0.42% 33.17%
创金合信星和稳健6个月持有混合发起(FOF)A 016229 详情 FOF-稳健型 04-12 0.10% 0.12% 0.35% 0.38% -2.52% 0.23% -1.42%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 04-15 0.15% -0.29% -0.18% -1.55% -2.59% -1.20% -10.22%
创金合信星和稳健6个月持有混合发起(FOF)C 016230 详情 FOF-稳健型 04-12 0.09% 0.08% 0.25% 0.17% -2.91% 0.12% -1.99%
创金合信气候变化责任投资股票A 011146 详情 股票型 04-15 0.75% -0.57% 7.95% 3.11% -3.03% 1.53% -1.74%
创金合信气候变化责任投资股票C 011147 详情 股票型 04-15 0.74% -0.60% 7.84% 2.90% -3.43% 1.41% -3.03%
创金合信添福平衡养老目标三年持有期混合发起(FOF)A 013735 详情 FOF-均衡型 04-15 0.01% -0.22% 0.28% -2.03% -6.35% -1.59% -14.37%
创金合信添福平衡养老目标三年持有期混合发起(FOF)C 013736 详情 FOF-均衡型 04-15 0.00% -0.25% 0.19% -2.21% -6.72% -1.70% -15.22%
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 04-12 -0.39% -0.50% 3.10% -1.47% -7.75% 1.32% -7.67%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 04-15 0.57% 0.20% 4.59% -2.77% -7.92% 1.52% -16.53%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 04-15 0.53% 0.11% 4.32% -3.28% -8.85% 1.23% -19.09%
创金合信沪深300指数增强A 002310 详情 指数型-股票 04-15 0.47% -0.42% 7.98% -1.48% -8.97% 4.89% 43.69%
创金合信沪深300指数增强C 002315 详情 指数型-股票 04-15 0.48% -0.42% 7.96% -1.53% -9.05% 4.86% 44.02%
创金合信转债精选债券A 002101 详情 债券型-混合一级 04-15 -1.26% -1.23% -5.22% -7.52% -9.51% -5.73% 27.30%
创金合信转债精选债券C 002102 详情 债券型-混合一级 04-15 -1.27% -1.27% -5.30% -7.69% -9.82% -5.84% 14.73%
创金合信佳和平衡3个月持有混合发起(FOF)A 015535 详情 FOF-均衡型 04-12 -0.48% -0.93% -0.20% -2.04% -10.11% -1.07% -7.50%
创金合信佳和平衡3个月持有混合发起(FOF)C 015536 详情 FOF-均衡型 04-12 -0.50% -0.97% -0.30% -2.24% -10.47% -1.18% -8.10%
创金合信文娱媒体股票发起A 013132 详情 股票型 04-15 -1.28% -3.21% -0.52% -9.61% -13.81% -6.67% -8.40%
创金合信文娱媒体股票发起C 013133 详情 股票型 04-15 -1.30% -3.25% -0.63% -9.84% -14.24% -6.80% -9.61%
创金合信量化发现混合A 003241 详情 混合型-灵活 04-15 -0.59% -0.20% -9.96% -9.80% -14.65% -10.08% 20.08%
创金合信量化发现混合C 003242 详情 混合型-灵活 04-15 -0.61% -0.27% -10.15% -10.18% -15.34% -10.29% 12.93%
创金合信中证500指数增强A 002311 详情 指数型-股票 04-15 0.65% -0.84% 1.55% -6.35% -15.49% -2.54% 21.04%
创金合信中证500指数增强C 002316 详情 指数型-股票 04-15 0.66% -0.85% 1.52% -6.39% -15.57% -2.56% 20.79%
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 04-12 0.22% -2.91% 1.20% -12.57% -16.59% -4.67% -49.59%
创金合信物联网主题股票发起A 013869 详情 股票型 04-15 -0.26% -2.95% 0.91% -10.31% -16.85% -9.00% -34.79%
创金合信先进装备股票A 011685 详情 股票型 04-15 -0.93% -3.42% -6.99% -11.62% -16.98% -11.52% -6.29%
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 04-12 0.20% -2.95% 1.08% -12.79% -17.03% -4.82% -50.29%
创金合信新材料新能源股票A 011142 详情 股票型 04-15 2.40% 2.91% 5.86% -0.75% -17.23% 0.66% -9.83%
创金合信物联网主题股票发起C 013870 详情 股票型 04-15 -0.28% -3.00% 0.80% -10.54% -17.26% -9.14% -35.56%
创金合信创新驱动股票A 010495 详情 股票型 04-15 1.52% 2.07% 2.15% -10.40% -17.34% -5.22% -29.16%
创金合信先进装备股票C 011686 详情 股票型 04-15 -0.94% -3.47% -7.10% -11.84% -17.40% -11.65% -7.84%
创金合信新材料新能源股票C 011143 详情 股票型 04-15 2.39% 2.85% 5.70% -1.05% -17.73% 0.48% -11.60%
创金合信创新驱动股票C 010496 详情 股票型 04-15 1.50% 2.00% 1.95% -10.76% -18.00% -5.44% -31.00%
创金合信消费主题股票A 003190 详情 股票型 04-15 0.53% -1.43% 3.80% -8.83% -18.54% -1.93% 90.26%
创金合信港股通量化股票A 007354 详情 股票型 04-15 -1.14% -1.65% -0.05% -11.15% -18.74% -4.44% -38.17%
创金合信ESG责任投资股票A 011149 详情 股票型 04-15 0.90% -1.77% -5.86% -12.85% -18.74% -11.64% -2.06%
创金合信消费主题股票C 003191 详情 股票型 04-15 0.52% -1.49% 3.62% -9.16% -19.12% -2.13% 81.28%
创金合信ESG责任投资股票C 011150 详情 股票型 04-15 0.88% -1.80% -5.98% -13.07% -19.14% -11.77% -3.66%
创金合信新能源汽车股票A 005927 详情 股票型 04-15 2.35% 3.92% 7.87% -0.24% -19.37% 4.73% 79.24%
创金合信港股通量化股票C 007357 详情 股票型 04-15 -1.15% -1.71% -0.22% -11.49% -19.38% -4.64% -39.75%
创金合信新能源汽车股票C 005928 详情 股票型 04-15 2.33% 3.86% 7.68% -0.60% -19.94% 4.51% 71.81%
创金合信中证1000指数增强A 003646 详情 指数型-股票 04-15 -0.95% -3.27% -6.00% -12.90% -20.00% -10.09% 31.41%
创金合信中证1000指数增强C 003647 详情 指数型-股票 04-15 -0.96% -3.28% -6.05% -12.98% -20.17% -10.14% 29.29%
创金合信动态平衡混合发起A 015200 详情 混合型-平衡 04-15 0.47% -1.16% -4.98% -10.73% -20.18% -9.41% -5.98%
创金合信动态平衡混合发起C 015201 详情 混合型-平衡 04-15 0.46% -1.20% -5.11% -10.96% -20.58% -9.54% -6.89%
创金合信碳中和混合A 013160 详情 混合型-偏股 04-15 1.14% 3.26% 4.69% -4.19% -20.85% 0.21% -53.12%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 04-15 0.56% -2.06% -1.29% -8.45% -20.87% -5.13% -20.70%
创金合信量化多因子股票A 002210 详情 股票型 04-15 -0.49% -2.33% -6.23% -13.60% -21.03% -10.43% 54.42%
创金合信碳中和混合C 013161 详情 混合型-偏股 04-15 1.13% 3.23% 4.58% -4.39% -21.17% 0.09% -53.60%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 04-15 0.55% -2.10% -1.43% -8.73% -21.33% -5.29% -21.23%
创金合信量化多因子股票C 003865 详情 股票型 04-15 -0.51% -2.51% -6.51% -14.03% -21.71% -10.73% 16.07%
创金合信量化核心混合A 004359 详情 混合型-偏股 04-15 1.31% -0.25% -13.74% -13.33% -22.61% -13.07% 33.42%
创金合信景气行业3个月持有期股票(FOF)A 014301 详情 FOF-进取型 04-15 0.07% -3.97% -0.16% -10.50% -23.19% -6.39% -31.33%
创金合信量化核心混合C 004360 详情 混合型-偏股 04-15 1.29% -0.32% -13.91% -13.68% -23.24% -13.27% 25.51%
创金合信景气行业3个月持有期股票(FOF)C 014302 详情 FOF-进取型 04-15 0.07% -3.99% -0.25% -10.69% -23.49% -6.50% -31.96%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 04-15 1.25% -1.99% -1.23% -9.58% -23.85% -5.48% -24.00%
创金合信竞争优势混合A 011206 详情 混合型-偏股 04-15 1.11% -1.15% 0.19% -8.19% -23.96% -4.12% -41.56%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 04-15 1.24% -2.04% -1.36% -9.81% -24.23% -5.62% -24.65%
创金合信竞争优势混合C 011207 详情 混合型-偏股 04-15 1.10% -1.18% 0.09% -8.37% -24.26% -4.23% -42.31%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 04-15 2.10% 3.50% 0.50% -7.48% -24.64% -2.16% 17.40%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 04-15 -0.04% -4.72% 1.55% -10.89% -24.87% -6.57% -24.22%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 04-15 -0.04% -4.73% 1.49% -11.00% -25.06% -6.63% -24.43%
创金合信数字经济主题股票A 011229 详情 股票型 04-15 0.47% 0.95% -0.70% -10.82% -25.78% -6.56% 22.16%
创金合信数字经济主题股票C 011230 详情 股票型 04-15 0.47% 0.91% -0.83% -11.04% -26.16% -6.68% 20.20%
创金合信产业智选混合A 012613 详情 混合型-偏股 04-15 0.75% -2.15% -0.91% -9.86% -27.17% -5.41% -48.99%
创金合信工业周期股票A 005968 详情 股票型 04-15 0.93% -1.74% -0.77% -10.13% -27.28% -5.35% 77.36%
创金合信产业智选混合C 012614 详情 混合型-偏股 04-15 0.72% -2.20% -1.06% -10.15% -27.61% -5.57% -49.82%
创金合信工业周期股票C 005969 详情 股票型 04-15 0.92% -1.80% -0.94% -10.45% -27.79% -5.53% 70.35%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 04-15 0.52% -7.03% -6.64% -17.19% -29.89% -13.26% -30.08%
创金合信大健康混合A 013348 详情 混合型-偏股 04-15 0.66% -6.94% -7.04% -17.48% -30.17% -13.67% -35.46%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 04-15 0.51% -7.07% -6.79% -17.44% -30.31% -13.41% -30.76%
创金合信大健康混合C 013349 详情 混合型-偏股 04-15 0.65% -6.97% -7.16% -17.68% -30.52% -13.79% -36.17%
创金合信医药消费股票A 010585 详情 股票型 04-15 0.47% -6.67% -6.77% -17.69% -31.07% -13.51% -49.19%
创金合信医药消费股票C 010586 详情 股票型 04-15 0.46% -6.70% -6.88% -17.90% -31.41% -13.64% -50.04%
创金合信芯片产业股票发起A 013339 详情 股票型 04-15 -1.82% -7.99% 1.42% -9.53% -31.77% -9.80% -28.60%
创金合信医疗保健股票A 003230 详情 股票型 04-15 -0.22% -7.98% -7.47% -17.00% -32.10% -13.76% 55.56%
创金合信芯片产业股票发起C 013340 详情 股票型 04-15 -1.82% -8.04% 1.29% -9.75% -32.11% -9.94% -29.50%
创金合信沪港深精选混合 001662 详情 混合型-灵活 04-15 -1.96% -9.01% -3.65% -15.57% -32.36% -12.21% -5.10%
创金合信医疗保健股票C 003231 详情 股票型 04-15 -0.24% -8.04% -7.64% -17.29% -32.58% -13.94% 41.87%
创金合信科技成长股票A 005495 详情 股票型 04-15 0.31% -5.46% -3.20% -15.42% -33.20% -13.39% 44.45%
创金合信积极成长股票A 011377 详情 股票型 04-15 -1.18% -8.34% -8.21% -16.95% -33.31% -17.74% -32.16%
创金合信科技成长股票C 005496 详情 股票型 04-15 0.29% -5.51% -3.34% -15.64% -33.53% -13.53% 39.61%
创金合信积极成长股票C 011378 详情 股票型 04-15 -1.20% -8.37% -8.35% -17.18% -33.66% -17.87% -33.24%
创金合信专精特新股票发起A 014736 详情 股票型 04-15 -1.65% -11.45% -11.11% -23.04% -38.68% -20.97% -17.71%
创金合信专精特新股票发起C 014737 详情 股票型 04-15 -1.66% -11.48% -11.20% -23.23% -38.98% -21.09% -18.61%
创金合信软件产业股票发起A 016073 详情 股票型 04-15 -2.83% -12.43% -7.71% -22.78% -40.89% -19.60% -3.34%
创金合信软件产业股票发起C 016074 详情 股票型 04-15 -2.85% -12.47% -7.84% -22.99% -41.19% -19.73% -4.09%
创金合信港股通成长股票A 012315 详情 股票型 04-15 -2.15% -13.60% -18.30% -34.02% -46.71% -22.30% -60.81%
创金合信港股通成长股票C 012316 详情 股票型 04-15 -2.15% -13.60% -18.33% -34.13% -46.93% -22.33% -61.32%
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 04-12 0.90% 4.52% 6.48% 3.55% - 5.05% -0.71%
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 04-15 0.08% 0.10% 1.71% 1.29% - 1.13% 0.78%
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 04-15 0.08% 0.10% 1.71% 1.29% - 1.14% 0.79%
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 04-15 0.08% 0.08% 1.62% 1.12% - 1.05% 0.50%
创金合信行业轮动量化选股股票A 018473 详情 股票型 04-15 0.05% -0.41% -13.40% -14.01% - -13.65% -20.12%
创金合信行业轮动量化选股股票C 018474 详情 股票型 04-15 0.05% -0.45% -13.50% -14.22% - -13.77% -20.44%
创金合信尊享纯债债券C 018622 详情 债券型-长债 04-15 0.12% 0.57% 1.54% 2.41% - 1.55% 3.33%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 04-12 0.20% 0.49% 1.57% 3.15% - 1.74% 3.44%
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 04-15 -0.09% -0.50% -0.79% -3.32% - -3.36% -4.39%
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 04-15 -0.08% -0.47% -0.68% -3.11% - -3.24% -4.11%
创金合信利辉利率债债券A 018844 详情 债券型-长债 04-15 0.03% 0.38% 1.04% 1.66% - 1.02% 1.70%
创金合信利辉利率债债券C 018845 详情 债券型-长债 04-15 0.02% 0.36% 0.97% 1.55% - 0.95% 1.56%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 04-12 -1.07% -2.29% -0.58% - - -1.52% -0.53%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 04-12 -1.09% -2.33% -0.70% - - -1.66% -0.73%
创金合信启富优选股票发起C 019339 详情 股票型 04-15 -6.04% -3.02% -19.00% -11.32% - -18.62% -13.61%
创金合信启富优选股票发起A 019338 详情 股票型 04-15 -6.04% -2.99% -18.93% -11.12% - -18.52% -13.39%
创金合信增福稳健养老目标一年持有期混合发起(FOF)Y 019475 详情 FOF-稳健型 04-12 -0.10% 0.20% 1.09% 1.00% - 0.68% 1.22%
创金合信添福平衡养老目标三年持有期混合发起(FOF)Y 019476 详情 FOF-均衡型 04-15 0.01% -0.19% 0.39% -1.75% - -1.47% -1.30%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 04-15 0.14% 0.45% 1.17% - - 1.34% 1.89%
创金合信利元纯债债券C 020223 详情 债券型-长债 04-15 0.16% 0.59% 1.22% - - 1.26% 1.31%
创金合信利元纯债债券A 020222 详情 债券型-长债 04-15 0.17% 0.61% 1.34% - - 1.39% 1.44%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 04-15 -0.54% -8.66% -9.85% - - -9.87% -9.87%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 04-15 -0.55% -8.68% -9.91% - - -9.94% -9.94%

货币/理财型基金

最新更新日期：2024-04-15

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 04-15 2.1210% 2.07% 2.21% 2.31% 0.56% 1.13%
创金合信货币A 001909 详情 04-15 2.0810% 2.03% 2.17% 2.27% 0.55% 1.11%
创金合信货币E 018875 详情 04-15 1.9100% 1.97% 2.16% 2.27% 0.53% 1.08%
创金合信货币D 021135 详情 04-15 1.8970% 1.86% - - - -