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最新更新日期：2026-08-04
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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 | 08-04 | -9.40% | -23.50% | 25.78% | 44.31% | 137.13% | 69.63% | 193.85% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 08-04 | -9.41% | -23.54% | 25.62% | 43.95% | 135.93% | 69.13% | 187.29% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 08-04 | -7.90% | -21.12% | 24.07% | 38.63% | 110.22% | 59.26% | 124.45% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 08-04 | -7.91% | -21.16% | 23.91% | 38.28% | 109.16% | 58.80% | 118.32% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 08-04 | 0.84% | -16.78% | 0.83% | 19.09% | 77.23% | 21.86% | 74.41% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 08-04 | 0.83% | -16.79% | 0.76% | 18.94% | 76.77% | 21.68% | 72.92% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 08-04 | -6.27% | -18.94% | 8.15% | 19.30% | 64.94% | 32.85% | 69.71% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 08-04 | -6.28% | -18.98% | 8.00% | 19.00% | 64.10% | 32.44% | 65.63% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 08-03 | -3.90% | -12.79% | 0.31% | 7.46% | 49.94% | 17.31% | 110.42% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 08-03 | -3.91% | -12.83% | -0.02% | 6.98% | 49.10% | 16.82% | 107.16% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 08-04 | 0.99% | -27.16% | 3.00% | 14.10% | 44.84% | 26.16% | 151.32% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 08-04 | 0.98% | -27.19% | 2.86% | 13.82% | 44.11% | 25.79% | 140.12% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 08-04 | 2.91% | 0.81% | -14.59% | -22.20% | 42.40% | -9.35% | 280.04% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 08-04 | 2.90% | 0.77% | -14.71% | -22.39% | 41.70% | -9.62% | 261.64% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 08-04 | 1.29% | -17.14% | -3.10% | -0.60% | 39.72% | 2.05% | -33.45% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 08-04 | 1.27% | -17.20% | -3.27% | -0.89% | 38.89% | 1.69% | -35.43% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 08-04 | 1.26% | -19.73% | 3.62% | 5.04% | 37.97% | 13.30% | 5.24% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 08-04 | 1.25% | -19.78% | 3.40% | 4.63% | 36.87% | 12.76% | 0.64% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 08-04 | -0.54% | -20.57% | 11.27% | 0.40% | 30.41% | 7.53% | 99.12% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 08-04 | 3.59% | -8.43% | -1.79% | 0.74% | 29.91% | 10.19% | 94.54% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 08-04 | 3.58% | -8.44% | -1.82% | 0.69% | 29.78% | 10.12% | 93.70% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 08-04 | -0.55% | -20.61% | 11.12% | 0.15% | 29.75% | 7.21% | 100.71% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 08-03 | -7.44% | -7.94% | -4.09% | -7.93% | 27.79% | -9.77% | 54.85% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 08-04 | -0.84% | -18.96% | -6.20% | -8.89% | 27.68% | -5.26% | 105.11% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 08-03 | -7.45% | -7.98% | -4.20% | -8.14% | 27.22% | -10.09% | 52.88% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 08-04 | -0.85% | -19.01% | -6.37% | -9.20% | 26.79% | -5.65% | 93.85% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 08-04 | 1.47% | -26.93% | -12.52% | -7.42% | 25.61% | -3.75% | 93.61% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 08-04 | 1.46% | -26.98% | -12.68% | -7.74% | 24.73% | -4.15% | 82.61% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 08-04 | 1.00% | -28.57% | -30.15% | -14.52% | 22.95% | -4.38% | 8.11% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 08-04 | 0.99% | -28.61% | -30.26% | -14.78% | 22.23% | -4.72% | 4.54% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 08-04 | 0.26% | -13.19% | -5.02% | -7.64% | 22.22% | 2.90% | 25.14% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 08-04 | 0.26% | -13.23% | -5.14% | -7.86% | 21.63% | 2.61% | 21.70% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 08-04 | 3.47% | -6.40% | -7.45% | -11.51% | 19.75% | -6.92% | -47.79% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 08-04 | 3.48% | -6.43% | -7.53% | -11.68% | 19.29% | -7.13% | -48.79% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 08-04 | -2.59% | -28.17% | -10.28% | -10.20% | 15.98% | -6.83% | 32.24% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 08-04 | -2.61% | -28.20% | -10.38% | -10.39% | 15.51% | -7.06% | 29.31% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 08-04 | 1.93% | -1.71% | -1.71% | -0.22% | 13.17% | 1.28% | 96.74% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 08-04 | 1.93% | -1.72% | -1.74% | -0.27% | 13.06% | 1.22% | 96.75% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 08-04 | 2.70% | -2.13% | -11.04% | -12.47% | 12.81% | -3.74% | 53.45% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 08-04 | 4.19% | -13.16% | -9.07% | -7.08% | 12.73% | -1.54% | 138.84% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 08-04 | 2.68% | -2.18% | -11.16% | -12.68% | 12.24% | -4.03% | 49.18% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 08-04 | 4.17% | -13.22% | -9.25% | -7.42% | 11.89% | -1.97% | 76.46% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 08-04 | 0.99% | -2.54% | -4.23% | -5.86% | 9.09% | -1.62% | -5.44% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 08-04 | 0.97% | -2.60% | -4.40% | -6.15% | 8.42% | -1.98% | -7.39% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 08-04 | 2.80% | 3.72% | -0.97% | 1.53% | 6.57% | 5.72% | 13.86% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 08-04 | 2.78% | 3.67% | -1.13% | 1.23% | 5.92% | 5.34% | 12.71% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 08-04 | 0.68% | -3.11% | -5.54% | -9.39% | 5.41% | -2.64% | 13.14% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 08-04 | 3.81% | -14.86% | -12.26% | -12.73% | 5.28% | -7.21% | 93.87% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 08-04 | 3.81% | -14.88% | -12.30% | -12.82% | 5.07% | -7.32% | 89.87% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 08-04 | 2.21% | 4.14% | -2.95% | -7.81% | 4.74% | -3.95% | -32.86% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.23% | 0.71% | 1.34% | 4.40% | 1.55% | 4.68% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 08-04 | 6.65% | 4.18% | -8.73% | -9.67% | 4.34% | -0.87% | 43.88% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 08-04 | 2.19% | 4.11% | -3.06% | -7.99% | 4.32% | -4.17% | -34.33% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 08-04 | 0.16% | 0.40% | 1.11% | 2.78% | 4.13% | 3.28% | 4.16% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 08-04 | 0.11% | 0.24% | 0.72% | 1.35% | 4.01% | 1.57% | 4.29% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 08-04 | 6.64% | 4.13% | -8.85% | -9.90% | 3.81% | -1.17% | 41.86% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 08-04 | 0.15% | 0.38% | 1.06% | 2.55% | 3.78% | 3.02% | 3.81% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 08-04 | 0.84% | -3.56% | -0.97% | 0.21% | 3.77% | 0.92% | -3.15% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 08-04 | 0.83% | -3.56% | -0.97% | 0.20% | 3.74% | 0.91% | -5.79% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 08-04 | 3.99% | -2.21% | -12.38% | -11.71% | 3.49% | -5.91% | 37.99% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 08-04 | 0.06% | 0.14% | 0.45% | 1.44% | 3.42% | 1.69% | 4.81% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 08-04 | - | 0.21% | 0.71% | 2.05% | 3.32% | 2.51% | 38.01% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 08-04 | 0.82% | -3.60% | -1.10% | -0.04% | 3.23% | 0.62% | 6.26% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 08-04 | 0.05% | 0.12% | 0.39% | 1.35% | 3.23% | 1.57% | 4.48% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 08-04 | 0.26% | -0.43% | -0.86% | -0.83% | 3.14% | 1.63% | 26.79% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 08-04 | 0.12% | 0.38% | -0.08% | 0.52% | 3.11% | 1.19% | 14.89% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 08-04 | 0.11% | 0.37% | -0.09% | 0.51% | 3.09% | 1.17% | 10.25% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 08-04 | - | 0.19% | 0.64% | 1.90% | 3.04% | 2.33% | 34.73% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.24% | 0.92% | 1.82% | 2.80% | 2.23% | 16.27% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 08-04 | 0.07% | 0.25% | 0.64% | 1.51% | 2.75% | 1.89% | 41.20% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.21% | 0.63% | 1.31% | 2.74% | 1.51% | 19.24% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 08-04 | 0.26% | -0.47% | -0.96% | -1.02% | 2.73% | 1.39% | 23.77% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 08-04 | 0.11% | 0.34% | -0.19% | 0.31% | 2.72% | 0.94% | 12.58% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.26% | 0.65% | 1.50% | 2.72% | 1.88% | 12.67% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 08-04 | 3.98% | -2.28% | -12.56% | -12.05% | 2.66% | -6.34% | 27.41% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 08-04 | 0.10% | 0.25% | 0.93% | 1.81% | 2.66% | 2.19% | 15.26% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 08-04 | 0.11% | 0.22% | 0.47% | 1.04% | 2.63% | 1.57% | 52.30% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 08-04 | 1.68% | -0.89% | -4.14% | -5.31% | 2.62% | -0.27% | 51.16% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.19% | 0.63% | 1.52% | 2.61% | 1.93% | 27.75% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 08-04 | 1.68% | -0.89% | -4.15% | -5.32% | 2.61% | -0.27% | 13.96% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 08-04 | 0.10% | 0.19% | 0.43% | 1.00% | 2.58% | 1.52% | 50.48% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.21% | 0.64% | 1.70% | 2.52% | 2.14% | 35.57% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.19% | 0.60% | 1.46% | 2.49% | 1.88% | 10.21% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.15% | 0.45% | 0.82% | 2.48% | 0.96% | 23.83% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.20% | 0.62% | 1.67% | 2.46% | 2.10% | 13.16% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.18% | 0.47% | 1.39% | 2.42% | 1.77% | 24.58% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.12% | 0.68% | 1.51% | 2.33% | 1.92% | 25.18% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 08-04 | 1.68% | -0.91% | -4.21% | -5.45% | 2.30% | -0.44% | 35.28% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 08-04 | 0.10% | 0.19% | 0.58% | 1.36% | 2.25% | 1.56% | 4.99% |
| 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 | 08-04 | 0.06% | 0.23% | 0.58% | 1.41% | 2.24% | 1.70% | 12.13% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 08-04 | 0.07% | 0.23% | 0.59% | 1.34% | 2.22% | 1.69% | 5.20% |
| 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 | 08-04 | 0.07% | 0.24% | 0.59% | 1.40% | 2.21% | 1.70% | 11.70% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 08-04 | 0.06% | 0.23% | 0.60% | 1.35% | 2.19% | 1.70% | 40.32% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.26% | 0.66% | 1.43% | 2.18% | 1.78% | 35.54% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.25% | 0.64% | 1.42% | 2.17% | 1.77% | 7.59% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 08-04 | 0.08% | 0.17% | 0.52% | 1.49% | 2.11% | 1.89% | 32.14% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 08-04 | 0.16% | -0.37% | 0.06% | 0.90% | 2.09% | 1.47% | 19.91% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 08-04 | 0.00% | 0.10% | 0.49% | 1.18% | 2.08% | 1.48% | 48.67% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.18% | 0.47% | 1.17% | 2.05% | 1.44% | 16.07% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.19% | 0.57% | 1.46% | 2.05% | 1.72% | 7.31% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 08-04 | 0.06% | 0.19% | 0.57% | 1.45% | 2.04% | 1.71% | 7.04% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.60% | 1.36% | 2.03% | 1.75% | 22.55% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 08-04 | 0.03% | 0.13% | 0.54% | 1.26% | 2.00% | 1.53% | 19.92% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.19% | 0.66% | 1.36% | 1.96% | 1.70% | 13.92% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.11% | 0.35% | 0.94% | 1.94% | 1.17% | 29.71% |
| 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 | 08-04 | 0.04% | 0.17% | 0.40% | 1.10% | 1.94% | 1.34% | 11.20% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.10% | 0.33% | 0.92% | 1.93% | 1.17% | 7.12% |
| 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 | 08-04 | 0.04% | 0.16% | 0.39% | 1.09% | 1.92% | 1.34% | 4.31% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 08-04 | 0.15% | -0.39% | 0.01% | 0.80% | 1.89% | 1.35% | 15.23% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 08-04 | 1.19% | 2.53% | -1.92% | -3.29% | 1.86% | -1.33% | 53.83% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 08-04 | 0.05% | 0.17% | 0.42% | 1.06% | 1.86% | 1.32% | 19.61% |
| 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 | 08-04 | 0.05% | 0.16% | 0.37% | 1.05% | 1.84% | 1.29% | 10.81% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 08-04 | 0.15% | -0.41% | -0.02% | 0.75% | 1.84% | 1.29% | 4.60% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 08-04 | 0.15% | 0.33% | 0.77% | 1.65% | 1.80% | 1.95% | 7.36% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 08-04 | 0.03% | 0.11% | 0.47% | 1.14% | 1.74% | 1.38% | 18.37% |
| 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 | 08-04 | 0.04% | 0.12% | 0.39% | 0.89% | 1.69% | 1.08% | 12.87% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 08-04 | 0.08% | 0.16% | 0.55% | 1.31% | 1.68% | 1.48% | 21.10% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 08-04 | 0.03% | 0.10% | 0.35% | 0.88% | 1.60% | 1.07% | 27.12% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.28% | 0.69% | 1.55% | 1.59% | 1.82% | 37.67% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 08-04 | 0.07% | 0.16% | 0.46% | 1.12% | 1.59% | 1.28% | 18.37% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.07% | 0.25% | 0.76% | 1.59% | 0.97% | 26.40% |
| 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 | 07-31 | -0.14% | -1.00% | -1.35% | -1.50% | 1.59% | -0.96% | 5.19% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 08-04 | 0.08% | 0.15% | 0.53% | 1.26% | 1.58% | 1.42% | 20.38% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 08-04 | 0.15% | 0.31% | 0.72% | 1.54% | 1.58% | 1.83% | 6.76% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.30% | 0.68% | 1.53% | 1.55% | 1.79% | 8.31% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.26% | 0.74% | 1.54% | 1.54% | 1.73% | 12.99% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 08-04 | 0.08% | 0.15% | 0.48% | 1.12% | 1.53% | 1.27% | 16.91% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.12% | 0.37% | 1.17% | 1.51% | 1.49% | 37.43% |
| 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 | 08-04 | 0.04% | 0.12% | 0.34% | 0.80% | 1.50% | 0.98% | 11.80% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 08-04 | 0.01% | 0.09% | 0.33% | 0.79% | 1.49% | 0.96% | 26.82% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 08-04 | 0.01% | 0.09% | 0.33% | 0.79% | 1.49% | 0.96% | 0.22% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 08-04 | 0.01% | 0.09% | 0.34% | 0.79% | 1.48% | 0.96% | 17.61% |
| 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 | 08-04 | 0.02% | 0.07% | 0.39% | 0.97% | 1.48% | 1.13% | 3.24% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 08-04 | 1.19% | 2.49% | -2.02% | -3.48% | 1.45% | -1.56% | 50.04% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.09% | 0.30% | 0.80% | 1.44% | 0.97% | 17.59% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.12% | 0.36% | 1.15% | 1.43% | 1.46% | 34.46% |
| 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 | 07-31 | -0.14% | -1.00% | -1.36% | -1.50% | 1.40% | -0.98% | 3.47% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 08-04 | 0.96% | -0.40% | -2.37% | -3.25% | 1.39% | -1.68% | 25.07% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 08-04 | 0.10% | 0.28% | 0.59% | 1.26% | 1.39% | 1.43% | 10.42% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 08-04 | 0.12% | 0.24% | 0.68% | 1.43% | 1.34% | 1.60% | 11.88% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 08-04 | 0.09% | 0.27% | 0.51% | 1.18% | 1.32% | 1.35% | 9.81% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 08-04 | 0.02% | 0.07% | 0.26% | 0.70% | 1.24% | 0.86% | 23.71% |
| 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 | 08-04 | 0.02% | 0.09% | 0.31% | 0.63% | 1.22% | 0.73% | 6.97% |
| 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 | 08-04 | 0.01% | 0.05% | 0.30% | 0.81% | 1.16% | 0.93% | 2.77% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 08-04 | 0.00% | 0.07% | 0.24% | 0.62% | 1.14% | 0.75% | 23.34% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 08-04 | 0.95% | -0.43% | -2.48% | -3.44% | 0.99% | -1.91% | 22.17% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 08-04 | 0.66% | 1.88% | -0.86% | -1.17% | 0.64% | 0.11% | 1.22% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 08-04 | 3.73% | -5.14% | -8.78% | -8.78% | 0.55% | -3.27% | 25.23% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 08-04 | 2.22% | 6.55% | -2.19% | -9.53% | 0.41% | -5.81% | -5.34% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 08-04 | 0.74% | 0.45% | -1.91% | -3.84% | 0.25% | -1.97% | 13.83% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 08-04 | 0.74% | 0.45% | -1.91% | -3.84% | 0.25% | -1.98% | 14.04% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 08-04 | 0.66% | 1.85% | -0.96% | -1.37% | 0.24% | -0.13% | 0.75% |
| 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 | 08-04 | 0.15% | 0.21% | -0.85% | -1.23% | 0.17% | -0.41% | 11.19% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 08-04 | -0.18% | -0.53% | -0.57% | -0.08% | 0.11% | 0.01% | 1.75% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 08-04 | -0.18% | -0.54% | -0.56% | -0.05% | 0.06% | 0.08% | 24.48% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 08-04 | 3.73% | -5.18% | -8.89% | -9.00% | 0.06% | -3.56% | 23.91% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 08-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 08-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 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 | 08-04 | 0.15% | 0.18% | -0.94% | -1.41% | -0.17% | -0.61% | 9.98% |
| 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 | 08-04 | 0.15% | 0.17% | -0.97% | -1.46% | -0.27% | -0.67% | 10.39% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 08-04 | 2.20% | 6.47% | -2.41% | -9.93% | -0.42% | -6.29% | -9.52% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 08-04 | 0.05% | 0.08% | -0.74% | -2.80% | -0.82% | -1.43% | 18.94% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 08-04 | -0.03% | -0.53% | -1.62% | -2.56% | -0.85% | -2.22% | 2.92% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 08-04 | 0.16% | 7.63% | -0.90% | 0.52% | -0.87% | 0.25% | 6.70% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 08-04 | 8.13% | -21.01% | -7.61% | -20.90% | -0.93% | -20.96% | -8.35% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 08-04 | 0.05% | 0.07% | -0.74% | -2.88% | -1.09% | -1.55% | 16.53% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 08-04 | 0.16% | 7.61% | -0.98% | 0.37% | -1.17% | 0.07% | 114.19% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 08-04 | -0.07% | -0.60% | -1.86% | -2.86% | -1.19% | -2.55% | -0.87% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 08-04 | -0.04% | -0.56% | -1.72% | -2.81% | -1.31% | -2.52% | 1.10% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 08-04 | 0.16% | 7.59% | -1.03% | 0.27% | -1.37% | -0.05% | 110.74% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 08-04 | 8.13% | -21.04% | -7.73% | -21.09% | -1.55% | -21.31% | -10.32% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 08-04 | -0.09% | -15.89% | -13.71% | -18.16% | -2.18% | -13.70% | -2.63% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 08-04 | -0.11% | -15.96% | -13.94% | -18.56% | -3.16% | -14.22% | -7.76% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 08-04 | 2.90% | 8.24% | -1.25% | -11.00% | -7.44% | -10.21% | 35.97% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 08-04 | 1.31% | -16.82% | -16.20% | -19.22% | -7.77% | -14.56% | 0.90% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 08-04 | 2.89% | 8.19% | -1.38% | -11.21% | -8.14% | -10.59% | 32.29% |
| 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 | 08-03 | 2.40% | 5.24% | -0.90% | -11.93% | -13.37% | -13.02% | -37.19% |
| 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 | 08-03 | 2.39% | 5.21% | -1.03% | -12.16% | -13.80% | -13.28% | -38.77% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 08-04 | -7.33% | -11.08% | -4.64% | 0.21% | -16.08% | -0.73% | -14.21% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 08-04 | -7.35% | -11.13% | -4.78% | -0.08% | -16.58% | -1.07% | -16.21% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 08-04 | -8.50% | -12.18% | -3.77% | -3.71% | -17.87% | -3.73% | 79.56% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 08-04 | -8.51% | -12.24% | -3.95% | -4.05% | -18.44% | -4.12% | 61.15% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 08-04 | 3.33% | 1.73% | -14.37% | -22.85% | -19.63% | -19.32% | 47.33% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 08-04 | 3.32% | 1.67% | -14.53% | -23.12% | -20.18% | -19.66% | 38.14% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 08-04 | -4.90% | -10.10% | -5.92% | -8.49% | -20.66% | -8.49% | -59.48% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 08-04 | -4.93% | -10.13% | -6.06% | -8.74% | -21.07% | -8.78% | -60.62% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 08-04 | -7.09% | -8.96% | -5.37% | -7.80% | -22.44% | -8.95% | -36.61% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 08-04 | -7.10% | -9.01% | -5.49% | -8.03% | -22.81% | -9.20% | -38.02% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 08-04 | 3.47% | -12.56% | -15.19% | -25.51% | -23.95% | -21.70% | 23.15% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 08-04 | 3.47% | -12.58% | -15.25% | -25.62% | -24.18% | -21.84% | 22.20% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 08-04 | 12.41% | 1.88% | -5.62% | -22.63% | -24.93% | -16.12% | -3.73% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 08-04 | 12.42% | 1.84% | -5.74% | -22.82% | -25.31% | -16.36% | -6.32% |
| 创金合信首农REIT 508039 | 详情 | Reits | 07-14 | - | - | - | - | - | - | - |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 08-04 | 1.99% | -8.64% | -2.33% | 0.51% | - | 1.52% | 2.72% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 08-04 | 2.00% | -8.60% | -2.18% | 0.80% | - | 1.89% | 3.15% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 08-04 | 0.15% | 0.28% | 0.86% | 1.47% | - | 1.70% | 1.88% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 08-04 | 0.16% | 0.29% | 0.91% | 1.58% | - | 1.85% | 2.05% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 08-04 | -4.85% | -9.75% | -11.04% | -16.31% | - | -8.44% | -4.43% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 08-04 | -4.87% | -9.80% | -11.19% | -16.57% | - | -8.77% | -4.82% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 08-04 | -0.82% | -17.11% | -3.69% | - | - | - | -0.10% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 08-04 | -0.82% | -17.12% | -3.74% | - | - | - | -0.16% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 08-04 | 0.71% | -0.80% | -2.37% | - | - | - | -1.20% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 08-04 | 0.87% | -0.85% | -2.45% | - | - | - | -1.12% |
| 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 | 08-04 | 0.97% | -0.10% | -1.44% | - | - | - | -1.39% |
| 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 | 08-04 | 0.96% | -0.14% | -1.55% | - | - | - | -1.51% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 08-04 | 0.20% | -0.36% | - | - | - | - | -0.35% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 08-04 | 0.21% | -0.32% | - | - | - | - | -0.28% |
| 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 | 07-31 | -4.97% | -17.71% | - | - | - | - | -14.66% |
| 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 | 07-31 | -4.96% | -17.69% | - | - | - | - | -14.59% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.09% | - | - | - | - | 0.12% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 08-04 | 0.01% | 0.06% | - | - | - | - | 0.09% |
| 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：2026-08-04
| 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 | 08-04 | 1.2990% | 1.34% | 1.30% | 1.31% | 0.35% | 0.68% |
| 创金合信货币F 023625 | 详情 | 08-04 | 1.2990% | 1.34% | 1.30% | 1.31% | 0.35% | 0.68% |
| 创金合信货币A 001909 | 详情 | 08-04 | 1.2580% | 1.30% | 1.26% | 1.27% | 0.34% | 0.66% |
| 创金合信货币E 018875 | 详情 | 08-04 | 1.1260% | 1.17% | 1.13% | 1.14% | 0.31% | 0.60% |
| 创金合信货币D 021135 | 详情 | 08-04 | 1.0550% | 1.10% | 1.06% | 1.07% | 0.29% | 0.56% |
场内基金
最新更新日期：2026-08-04
| 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 | 08-04 | 0.80% | 7.78% | -2.05% | -0.02% | - | 3.52% | 5.37% |