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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 12-23 | 1.18% | 3.76% | 37.19% | 64.21% | 97.36% | 99.42% | 81.63% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 12-23 | 1.17% | 3.72% | 37.18% | 64.01% | 96.62% | 98.71% | 79.97% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 12-24 | 4.30% | 13.32% | 25.24% | 65.65% | 77.17% | 81.63% | 307.81% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 12-24 | 4.29% | 13.28% | 25.09% | 65.25% | 76.30% | 80.76% | 289.26% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 12-24 | 2.06% | 12.13% | 2.92% | 65.10% | 58.07% | 61.84% | 45.27% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 12-24 | 2.05% | 12.11% | 2.85% | 64.89% | 57.68% | 61.44% | 44.25% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 12-24 | 4.71% | 12.22% | 1.12% | 38.70% | 55.83% | 64.46% | 44.91% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 12-24 | 4.70% | 12.16% | 0.99% | 38.34% | 55.02% | 63.63% | 41.38% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 12-24 | 5.42% | 16.18% | 4.00% | 47.85% | 49.70% | 59.59% | 77.45% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 12-24 | 5.41% | 16.13% | 3.86% | 47.48% | 48.94% | 58.81% | 74.01% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 12-24 | 3.88% | 9.77% | 2.01% | 44.21% | 41.49% | 42.01% | 91.27% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 12-24 | 3.87% | 9.72% | 1.88% | 43.85% | 40.79% | 41.32% | 93.39% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 12-24 | 3.20% | 0.31% | 4.01% | 16.36% | 40.61% | 42.65% | 45.42% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 12-24 | 3.19% | 0.26% | 3.88% | 16.07% | 39.90% | 41.96% | 43.82% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 8.47% | -2.09% | 51.20% | 37.97% | 42.16% | -36.74% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 8.41% | -2.24% | 50.75% | 37.15% | 41.34% | -38.39% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 12-23 | 3.31% | 7.15% | 3.25% | 34.26% | 36.56% | 37.27% | 78.74% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 12-23 | 3.30% | 7.11% | 3.19% | 34.02% | 35.97% | 36.69% | 76.73% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 12-24 | 3.14% | 6.96% | 14.03% | 23.59% | 35.65% | 38.33% | 52.52% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 12-24 | 3.93% | 7.76% | -5.44% | 41.65% | 35.22% | 37.69% | -4.43% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 12-24 | 3.13% | 6.92% | 13.88% | 23.29% | 34.99% | 37.66% | 48.74% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 12-24 | 3.41% | 4.95% | 2.38% | 23.03% | 34.22% | 37.53% | 138.81% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 12-24 | 3.91% | 7.68% | -5.62% | 41.10% | 34.15% | 36.63% | -8.16% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 12-24 | 1.00% | 1.01% | -1.36% | 13.43% | 33.40% | 33.44% | 1.68% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 12-24 | 3.40% | 4.88% | 2.18% | 22.56% | 33.21% | 36.52% | 77.23% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 12-24 | 0.46% | 2.96% | -4.38% | 33.05% | 32.69% | 35.13% | -45.65% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 12-24 | 0.99% | 0.94% | -1.55% | 12.97% | 32.35% | 32.38% | -2.30% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 2.93% | -4.45% | 32.80% | 32.18% | 34.61% | -46.56% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 12-24 | 1.39% | 5.56% | -5.24% | 35.76% | 31.15% | 32.71% | 39.05% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 12-24 | 4.71% | 10.87% | -5.38% | 36.67% | 31.09% | 34.00% | 31.78% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 12-24 | 1.15% | -4.49% | -12.51% | 11.33% | 30.81% | 33.20% | 94.07% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 12-24 | 0.51% | -3.49% | -13.37% | 5.50% | 30.74% | 32.64% | -11.41% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 12-24 | 1.38% | 5.52% | -5.33% | 35.50% | 30.64% | 32.19% | 36.31% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 12-24 | 4.70% | 10.81% | -5.49% | 36.33% | 30.42% | 33.34% | 29.01% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 12-24 | 3.27% | 7.03% | 2.74% | 27.12% | 29.99% | 33.17% | 74.93% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 12-24 | 0.51% | -3.53% | -13.50% | 5.18% | 29.96% | 31.88% | -13.16% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 12-24 | 1.14% | -4.54% | -12.66% | 10.94% | 29.90% | 32.29% | 74.92% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 12-24 | 3.27% | 7.03% | 2.72% | 27.06% | 29.87% | 33.05% | 74.28% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 12-24 | 3.09% | 4.36% | 2.55% | 21.50% | 29.66% | 33.38% | 105.69% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 12-24 | 3.09% | 4.35% | 2.51% | 21.38% | 29.40% | 33.12% | 101.69% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 4.11% | -0.57% | 13.31% | 27.13% | 28.52% | -3.48% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 4.06% | -0.73% | 12.95% | 26.36% | 27.75% | -5.12% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 12-24 | 0.56% | -5.27% | -13.04% | 4.58% | 24.15% | 26.20% | -28.33% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 12-24 | 1.32% | 6.85% | 5.80% | 30.93% | 23.88% | 26.62% | 21.61% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 12-24 | 1.64% | 5.44% | -4.95% | 33.94% | 23.62% | 27.27% | 103.03% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 12-24 | 0.54% | -5.31% | -13.16% | 4.32% | 23.54% | 25.57% | -29.72% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 12-24 | 1.31% | 6.81% | 5.67% | 30.60% | 23.26% | 25.99% | 18.61% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 12-24 | -0.28% | 0.55% | -2.80% | 11.11% | 22.93% | 24.87% | 52.48% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 12-24 | 1.62% | 5.38% | -5.12% | 33.47% | 22.75% | 26.39% | 92.70% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 12-24 | -0.29% | 0.52% | -3.03% | 10.71% | 22.19% | 24.12% | 49.01% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 12-24 | 6.56% | 5.49% | -1.69% | 37.20% | 21.11% | 25.23% | 13.78% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 12-24 | 0.34% | 3.25% | -8.38% | -1.78% | 20.89% | 31.82% | 58.07% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 12-24 | 2.29% | 7.52% | -1.87% | 33.08% | 20.80% | 23.65% | 94.65% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 12-24 | 0.33% | 3.22% | -8.44% | -1.93% | 20.52% | 31.43% | 57.14% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 12-24 | 6.54% | 5.43% | -1.84% | 36.81% | 20.39% | 24.50% | 10.43% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 12-24 | 2.27% | 7.45% | -2.03% | 32.61% | 19.95% | 22.81% | 84.38% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 5.92% | 0.31% | 16.60% | 19.02% | 18.93% | 12.38% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 12-24 | 1.18% | 3.49% | 2.67% | 17.27% | 17.94% | 19.42% | 94.91% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 12-24 | 1.60% | 5.83% | 0.06% | 16.02% | 17.83% | 17.77% | 7.11% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 12-24 | 1.17% | 3.48% | 2.64% | 17.21% | 17.82% | 19.30% | 95.03% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 12-24 | 0.85% | 1.14% | 0.59% | 17.11% | 17.76% | 19.35% | -29.98% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 12-24 | 0.82% | 1.09% | 0.47% | 16.85% | 17.29% | 18.87% | -31.35% |
| 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 | 12-23 | 1.13% | 1.37% | -10.31% | 3.56% | 16.15% | 15.91% | -27.59% |
| 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 | 12-22 | 1.71% | 4.11% | -0.37% | 12.59% | 15.71% | 15.80% | 17.34% |
| 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 | 12-23 | 1.13% | 1.33% | -10.41% | 3.31% | 15.57% | 15.36% | -29.19% |
| 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 | 12-22 | 1.70% | 4.07% | -0.47% | 12.36% | 15.24% | 15.34% | 16.21% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 12-24 | 3.63% | 4.71% | -8.45% | 24.24% | 14.80% | 18.66% | 100.03% |
| 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 | 12-22 | 0.25% | 1.70% | -7.04% | 9.05% | 14.78% | 13.28% | 14.23% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 12-24 | 2.67% | 2.32% | 0.28% | 13.54% | 14.31% | 15.65% | 45.60% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 12-24 | 3.63% | 4.67% | -8.57% | 23.93% | 14.23% | 18.09% | 91.70% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 12-24 | 2.65% | 2.25% | 0.07% | 13.06% | 13.39% | 14.74% | 35.09% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 2.79% | -6.26% | 12.84% | 12.66% | 14.73% | 29.35% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 12-24 | 1.14% | 0.09% | 0.76% | 8.80% | 12.39% | 13.23% | 51.57% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 12-24 | 1.13% | 0.09% | 0.76% | 8.79% | 12.33% | 13.16% | 14.28% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 12-24 | 1.59% | 2.75% | -6.38% | 12.56% | 12.10% | 14.18% | 28.38% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 12-24 | 1.11% | 0.06% | 0.67% | 8.63% | 12.04% | 12.88% | 35.89% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 12-24 | 1.85% | 4.50% | 7.55% | 9.42% | 10.36% | 10.01% | 15.90% |
| 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 | 12-22 | 0.24% | 1.52% | -3.41% | 7.13% | 10.14% | 9.67% | 7.27% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 12-24 | -0.45% | 0.89% | -13.55% | 19.77% | 9.70% | 13.20% | 1.55% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 12-24 | -0.46% | 0.86% | -13.63% | 19.49% | 9.18% | 12.68% | -0.18% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 12-24 | 0.77% | 0.24% | -3.22% | 5.47% | 8.11% | 8.01% | 7.89% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 12-24 | 0.75% | 0.19% | -3.37% | 5.16% | 7.45% | 7.36% | 7.20% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 1.28% | 1.30% | 4.00% | 6.78% | 6.95% | 26.98% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 1.25% | 1.20% | 3.79% | 6.36% | 6.54% | 24.34% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 12-24 | 0.85% | 3.23% | -6.57% | 11.73% | 5.54% | 9.05% | 18.10% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 1.27% | 2.27% | 5.75% | 5.04% | 5.68% | 56.00% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 12-24 | 0.49% | -2.46% | 1.05% | -1.34% | 4.96% | 4.48% | 6.53% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 12-24 | 0.01% | 0.46% | 1.13% | 3.35% | 4.82% | 4.97% | 13.41% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 12-24 | 0.48% | -2.48% | 0.98% | -1.49% | 4.65% | 4.18% | 114.25% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 1.23% | 2.17% | 5.55% | 4.62% | 5.27% | 52.53% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.46% | 1.14% | 3.35% | 4.58% | 4.73% | 8.85% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.46% | -0.03% | 3.59% | 4.44% | 4.73% | 16.07% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 12-24 | 0.48% | -2.50% | 0.92% | -1.59% | 4.43% | 3.97% | 111.05% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.46% | -0.03% | 3.59% | 4.43% | 4.72% | 16.29% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 12-24 | 0.03% | 0.45% | 1.06% | 3.16% | 4.42% | 4.58% | 11.41% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 1.69% | 0.37% | 3.98% | 4.29% | 4.38% | -3.93% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 0.85% | 0.04% | 3.35% | 4.26% | 4.85% | 20.84% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 1.70% | 0.37% | 3.97% | 4.26% | 4.37% | -6.54% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.31% | 0.85% | 1.96% | 3.98% | 3.78% | 22.52% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 12-24 | 0.23% | 0.82% | -0.07% | 3.14% | 3.85% | 4.44% | 18.54% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 1.65% | 0.21% | 3.70% | 3.69% | 3.80% | 5.72% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.56% | 1.22% | 1.98% | 2.99% | 2.95% | 2.99% |
| 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 | 12-22 | 0.19% | 0.59% | 1.03% | 3.18% | 2.96% | 2.82% | 6.10% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.17% | 0.93% | 1.08% | 2.79% | 2.64% | 38.55% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 12-24 | 0.18% | 0.55% | 1.17% | 1.89% | 2.79% | 2.76% | 2.79% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 12-24 | 0.17% | 0.17% | 0.92% | 1.05% | 2.76% | 2.62% | 10.57% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.24% | 0.74% | 1.42% | 2.68% | 2.55% | 17.36% |
| 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 | 12-24 | 0.23% | 0.29% | 0.52% | 1.13% | 2.65% | 2.69% | 11.64% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.10% | 0.59% | 0.98% | 2.57% | 2.37% | 3.28% |
| 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 | 12-22 | 0.18% | 0.55% | 0.92% | 2.97% | 2.54% | 2.42% | 4.40% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.74% | 1.45% | 1.76% | 2.35% | 2.15% | 24.63% |
| 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 | 12-24 | 0.24% | 0.26% | 0.44% | 0.96% | 2.29% | 2.34% | 10.66% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 12-24 | 0.05% | 0.09% | 0.62% | 1.24% | 2.25% | 2.18% | 49.82% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 12-24 | 0.05% | 0.09% | 0.62% | 1.24% | 2.24% | 2.17% | 48.10% |
| 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 | 12-24 | 0.23% | 0.25% | 0.41% | 0.90% | 2.20% | 2.24% | 11.14% |
| 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 | 12-24 | 0.04% | 0.10% | 0.34% | 0.61% | 2.08% | 1.99% | 6.16% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 12-19 | 0.25% | 0.36% | 0.64% | 0.83% | 2.03% | 1.86% | 34.53% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 12-24 | -0.38% | -4.72% | -12.16% | 0.22% | 1.96% | 5.78% | 11.98% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.70% | 1.35% | 1.57% | 1.95% | 1.74% | 21.96% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.11% | 0.64% | 0.71% | 1.91% | 1.82% | 14.36% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.64% | 0.58% | 1.91% | 1.83% | 25.31% |
| 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 | 12-24 | 0.06% | 0.08% | 0.48% | 0.73% | 1.90% | 1.82% | 11.61% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.07% | 0.65% | 0.36% | 1.88% | 1.58% | 11.99% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.09% | 0.79% | 0.87% | 1.87% | 1.73% | 28.16% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.11% | 0.80% | 0.86% | 1.86% | 1.71% | 5.85% |
| 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 | 12-24 | 0.10% | 0.09% | 0.52% | 0.72% | 1.85% | 1.72% | 9.67% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.62% | 0.52% | 1.80% | 1.72% | 8.17% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | 0.04% | 0.82% | 0.59% | 1.79% | 1.67% | 3.46% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | 0.05% | 0.77% | 0.55% | 1.76% | 1.63% | 37.97% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.04% | 0.78% | 0.42% | 1.75% | 1.59% | 32.72% |
| 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 | 12-24 | 0.16% | 0.06% | 0.72% | 0.55% | 1.75% | 1.68% | 10.21% |
| 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 | 12-24 | 0.09% | 0.08% | 0.50% | 0.66% | 1.75% | 1.62% | 9.35% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 12-19 | 0.25% | 0.34% | 0.60% | 0.71% | 1.74% | 1.60% | 31.58% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.09% | 0.60% | 0.61% | 1.72% | 1.62% | 18.00% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 12-24 | 1.13% | 3.64% | -3.55% | 1.69% | 1.71% | 3.07% | 84.22% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.05% | 0.76% | 0.40% | 1.71% | 1.55% | 10.82% |
| 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 | 12-24 | 0.16% | 0.06% | 0.71% | 0.51% | 1.70% | 1.62% | 9.81% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.01% | 0.51% | 0.68% | 1.69% | 1.40% | 18.08% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.10% | 0.69% | 0.79% | 1.69% | 1.59% | 46.51% |
| 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 | 12-24 | 0.06% | 0.06% | 0.44% | 0.64% | 1.69% | 1.63% | 10.68% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.06% | 0.72% | 0.50% | 1.67% | 1.42% | 33.15% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.06% | 0.73% | 0.49% | 1.67% | 1.42% | 5.70% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.02% | 0.51% | 0.59% | 1.61% | 1.54% | 18.08% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.11% | 0.47% | 0.75% | 1.59% | 1.48% | 22.37% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | 0.45% | 0.20% | 1.89% | 1.59% | 1.54% | 5.17% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 12-19 | 0.11% | 0.12% | 0.37% | 0.33% | 1.55% | 1.33% | 22.78% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.47% | 0.68% | 1.55% | 1.46% | 25.58% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.47% | 0.67% | 1.55% | 1.45% | 16.46% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.47% | 0.68% | 1.55% | 1.46% | -0.76% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.07% | 0.70% | 0.69% | 1.51% | 1.37% | 25.16% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | 0.00% | 0.47% | 0.59% | 1.49% | 1.20% | 13.62% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.09% | 0.42% | 0.68% | 1.49% | 1.43% | 25.75% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | -0.02% | 0.45% | 0.62% | 1.48% | 1.14% | 3.20% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 12-24 | -0.40% | -4.77% | -12.28% | -0.05% | 1.36% | 5.18% | 9.29% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | -0.08% | 0.68% | 0.22% | 1.35% | 1.19% | 29.67% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.00% | 0.46% | 0.46% | 1.35% | 1.29% | 16.74% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.37% | 0.60% | 1.33% | 1.26% | 16.42% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 12-19 | 0.04% | -0.01% | 0.22% | -0.03% | 1.32% | 1.20% | 35.19% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 12-24 | 0.00% | 0.00% | 0.00% | 0.16% | 1.30% | 1.17% | -2.02% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 12-19 | 0.10% | 0.10% | 0.32% | 0.20% | 1.28% | 1.07% | 20.43% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.22% | 0.89% | 0.48% | 1.27% | 1.15% | 13.65% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.04% | 0.39% | 0.50% | 1.21% | 1.12% | 22.40% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | 0.41% | 0.10% | 1.69% | 1.19% | 1.14% | 3.62% |
| 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 | 12-24 | 0.10% | 0.09% | 0.51% | 0.70% | 1.16% | 1.03% | 2.88% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.06% | 0.33% | 0.50% | 1.14% | 1.08% | 22.64% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 12-19 | 0.04% | -0.01% | 0.22% | -0.10% | 1.10% | 0.99% | 32.32% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.20% | 0.83% | 0.38% | 1.09% | 0.97% | 12.73% |
| 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 | 12-24 | 0.09% | 0.07% | 0.54% | 0.49% | 1.09% | 1.05% | 2.10% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 12-24 | 1.12% | 3.58% | -3.72% | 1.33% | 1.01% | 2.36% | 73.47% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.08% | 0.67% | 0.23% | 1.00% | 1.01% | 19.45% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.08% | 0.63% | 0.18% | 0.88% | 0.90% | 18.82% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.16% | 0.58% | 0.31% | 0.87% | 0.81% | 16.88% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 12-24 | 0.08% | 0.14% | 0.54% | 0.25% | 0.83% | 0.77% | 15.45% |
| 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 | 12-24 | 0.08% | 0.03% | 0.47% | 0.35% | 0.83% | 0.80% | 1.84% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.10% | 0.33% | 0.05% | 0.69% | 0.61% | 1.71% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.15% | 0.83% | 0.15% | 0.54% | 0.48% | 5.42% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.14% | 0.83% | 0.13% | 0.51% | 0.44% | 5.17% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.06% | 0.10% | 0.14% | 0.49% | 0.31% | 2.25% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 12-24 | 0.03% | 0.13% | 0.34% | -0.14% | 0.45% | 0.36% | 24.35% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.06% | 0.62% | -0.31% | 0.36% | 0.31% | 11.21% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.02% | 0.76% | -0.21% | 0.32% | 0.17% | 5.52% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.63% | -0.14% | 0.21% | 0.16% | 9.00% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.58% | -0.40% | 0.17% | 0.12% | 10.26% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.04% | 0.71% | -0.32% | 0.14% | 0.00% | 5.07% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.62% | -0.14% | 0.12% | 0.08% | 8.48% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.01% | 0.66% | -0.37% | -0.16% | -0.26% | 35.41% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.00% | 0.65% | -0.39% | -0.17% | -0.28% | 6.55% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 12-24 | 0.37% | -0.31% | -10.18% | -5.62% | -7.84% | -5.64% | -54.49% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 12-24 | 0.36% | -0.36% | -10.29% | -5.86% | -8.29% | -6.10% | -55.63% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 12-24 | 0.14% | 0.55% | 0.14% | 2.06% | - | - | 1.68% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.39% | 0.56% | 1.23% | - | - | 1.22% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 12-24 | 0.22% | 0.35% | 0.45% | 1.02% | - | - | 0.99% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.67% | 0.82% | 3.02% | - | - | 3.05% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.67% | 0.81% | 2.63% | - | - | 2.65% |
| 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 | 12-24 | 0.08% | 0.57% | 0.64% | - | - | - | 0.72% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.58% | 0.69% | - | - | - | 0.80% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 12-19 | 0.16% | - | - | - | - | - | 0.48% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 12-19 | 0.19% | - | - | - | - | - | 0.53% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.09% | - | - | - | - | 0.10% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.12% | - | - | - | - | 0.13% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 12-19 | -2.53% | - | - | - | - | - | 1.44% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 12-19 | -2.55% | - | - | - | - | - | 1.41% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.6230% | 1.52% | 1.47% | 1.53% | 0.36% | 0.74% |
| 创金合信货币F 023625 | 详情 | 12-24 | 1.6230% | 1.52% | 1.47% | 1.53% | 0.36% | 0.74% |
| 创金合信货币A 001909 | 详情 | 12-24 | 1.5820% | 1.48% | 1.43% | 1.49% | 0.35% | 0.72% |
| 创金合信货币E 018875 | 详情 | 12-24 | 1.4500% | 1.35% | 1.30% | 1.36% | 0.32% | 0.66% |
| 创金合信货币D 021135 | 详情 | 12-24 | 1.3800% | 1.28% | 1.22% | 1.29% | 0.30% | 0.62% |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 0.92% | -1.26% | 1.80% | - | - | - | 1.80% |