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最新更新日期：2026-09-14
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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 | 09-11 | 1.97% | -7.14% | 3.69% | 59.24% | 109.65% | 78.90% | 209.90% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 09-14 | -3.96% | -9.08% | 3.52% | 61.87% | 105.75% | 77.51% | 201.52% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 09-14 | -4.58% | -9.18% | 1.12% | 50.79% | 79.04% | 60.48% | 126.16% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 09-14 | -4.58% | -9.22% | 0.99% | 50.41% | 78.13% | 59.92% | 119.86% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 09-14 | -2.99% | -5.94% | -5.23% | 26.07% | 36.38% | 35.62% | 170.16% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 09-11 | 1.72% | -2.88% | -9.35% | 17.30% | 35.90% | 22.28% | 119.34% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 09-14 | -3.00% | -5.98% | -5.35% | 25.75% | 35.70% | 35.14% | 157.97% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 09-11 | 1.71% | -2.92% | -9.46% | 16.78% | 35.15% | 21.70% | 115.83% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 09-11 | -1.00% | -11.36% | -8.57% | 17.70% | 33.28% | 26.59% | 61.72% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 09-11 | -1.02% | -11.40% | -8.68% | 17.40% | 32.61% | 26.14% | 57.75% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 09-11 | -3.28% | -2.48% | 2.74% | -18.74% | 24.56% | -4.92% | 280.42% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 09-14 | -4.01% | -10.20% | -14.36% | 13.46% | 24.47% | 15.47% | 65.26% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 09-14 | -4.02% | -10.23% | -14.42% | 13.32% | 24.16% | 15.26% | 63.80% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 09-14 | -2.59% | -1.32% | -1.52% | -17.07% | 21.15% | -5.33% | 296.91% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 09-14 | -3.95% | -7.89% | -9.51% | 15.44% | 19.41% | 16.69% | 8.39% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 09-14 | -3.96% | -7.95% | -9.69% | 14.98% | 18.45% | 16.03% | 3.56% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 09-14 | -3.86% | -8.44% | -1.01% | 13.29% | 17.45% | 11.57% | 106.61% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 09-14 | -3.87% | -8.47% | -1.13% | 13.00% | 16.86% | 11.17% | 108.14% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 09-14 | -2.59% | -5.17% | -0.68% | 0.10% | 16.75% | 10.35% | 94.82% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 09-14 | 0.19% | 2.13% | -1.83% | -11.60% | 16.74% | -2.20% | 55.91% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 09-14 | -2.59% | -5.17% | -0.70% | 0.05% | 16.64% | 10.28% | 93.97% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 09-14 | 0.18% | 2.08% | -1.96% | -11.82% | 16.16% | -2.55% | 51.49% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 09-11 | -2.38% | -10.19% | 9.96% | -3.41% | 15.54% | -10.80% | 53.09% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 09-11 | -2.39% | -10.23% | 9.82% | -3.64% | 15.03% | -11.16% | 51.05% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 09-11 | 1.19% | -0.44% | -0.83% | -5.72% | 12.38% | 6.60% | 29.64% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 09-11 | 1.18% | -0.48% | -0.95% | -5.96% | 11.83% | 6.25% | 26.01% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 09-14 | -1.47% | -5.92% | -11.34% | -0.78% | 9.70% | 1.22% | 103.61% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 09-14 | -1.47% | -5.97% | -11.49% | -1.13% | 8.94% | 0.72% | 91.90% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 09-14 | -3.12% | -5.07% | -13.40% | 1.86% | 8.54% | 0.80% | -34.27% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 09-14 | -1.85% | -2.72% | -4.13% | -4.34% | 8.18% | 2.50% | 148.63% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 09-14 | -3.12% | -5.12% | -13.53% | 1.56% | 7.89% | 0.38% | -36.26% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 09-14 | -1.86% | -2.78% | -4.31% | -4.70% | 7.35% | 1.96% | 83.54% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 09-14 | -0.95% | -0.85% | 5.96% | -6.58% | 5.73% | 3.16% | 49.74% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 09-14 | -0.96% | -0.90% | 5.82% | -6.81% | 5.19% | 2.79% | 47.55% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 09-14 | -1.72% | -3.00% | 0.13% | 0.64% | 5.09% | 1.20% | 96.58% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 09-14 | -1.73% | -3.01% | 0.10% | 0.59% | 4.98% | 1.13% | 96.57% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.21% | 1.15% | 2.88% | 4.57% | 3.81% | 4.69% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.20% | 1.10% | 2.65% | 4.24% | 3.52% | 4.32% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.24% | 0.59% | 1.92% | 3.48% | 2.78% | 38.36% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.19% | 0.91% | 1.83% | 3.43% | 2.51% | 16.59% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 09-14 | 0.05% | 0.18% | 0.55% | 1.36% | 3.32% | 1.95% | 5.08% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.90% | 1.82% | 3.31% | 2.46% | 15.57% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 09-14 | -0.24% | 0.10% | -0.11% | -1.04% | 3.26% | 1.96% | 27.20% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.34% | 1.10% | 1.93% | 3.25% | 2.30% | 5.04% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.34% | 1.09% | 1.92% | 3.24% | 2.29% | 5.44% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.23% | 0.52% | 1.78% | 3.21% | 2.58% | 35.06% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 09-14 | 0.05% | 0.20% | 0.71% | 1.57% | 3.14% | 2.47% | 36.02% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 09-14 | 0.05% | 0.16% | 0.49% | 1.27% | 3.13% | 1.82% | 4.73% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.12% | 0.71% | 1.45% | 3.10% | 2.18% | 41.60% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 09-14 | 0.05% | 0.19% | 0.70% | 1.54% | 3.08% | 2.42% | 13.52% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.12% | 0.70% | 1.44% | 3.07% | 2.15% | 12.97% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.29% | 0.56% | 1.47% | 2.99% | 2.28% | 28.19% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 09-14 | -2.48% | -7.33% | -10.16% | -5.82% | 2.97% | -5.92% | 103.69% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.28% | 0.53% | 1.42% | 2.90% | 2.22% | 10.58% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 09-14 | -0.26% | 0.06% | -0.22% | -1.24% | 2.83% | 1.67% | 24.11% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.24% | 0.67% | 1.31% | 2.74% | 1.80% | 19.58% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 09-14 | 0.04% | 0.17% | 0.61% | 1.37% | 2.73% | 2.18% | 32.51% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.13% | 0.69% | 1.33% | 2.73% | 1.97% | 5.50% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 09-14 | 0.02% | 0.13% | 0.68% | 1.33% | 2.70% | 1.99% | 40.71% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.06% | 0.54% | 1.28% | 2.70% | 1.89% | 7.50% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.10% | 0.70% | 1.38% | 2.69% | 2.04% | 35.88% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.07% | 0.55% | 1.27% | 2.69% | 1.89% | 7.24% |
| 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 | 09-14 | 0.00% | 0.12% | 0.66% | 1.40% | 2.68% | 2.00% | 12.46% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.25% | 0.61% | 1.46% | 2.67% | 2.23% | 25.56% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.10% | 0.69% | 1.37% | 2.67% | 2.03% | 7.86% |
| 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 | 09-14 | 0.00% | 0.12% | 0.67% | 1.40% | 2.66% | 1.99% | 12.02% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.68% | 1.37% | 2.57% | 1.96% | 14.21% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 09-14 | -1.15% | -0.23% | 3.54% | 2.17% | 2.55% | 6.29% | 14.47% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 09-14 | 0.10% | 0.19% | 0.68% | 1.36% | 2.55% | 1.85% | 5.29% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 09-14 | -0.14% | -0.09% | 0.36% | 0.76% | 2.54% | 1.87% | 20.38% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.58% | 1.25% | 2.52% | 1.98% | 24.83% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 09-14 | -0.92% | -4.63% | -22.71% | -10.29% | 2.51% | 0.62% | 13.76% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.20% | 0.59% | 1.28% | 2.49% | 1.78% | 49.11% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 09-11 | -0.03% | 0.07% | 0.52% | 1.01% | 2.49% | 1.80% | 52.65% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 09-14 | 0.07% | 0.25% | 0.66% | 1.24% | 2.46% | 1.78% | 16.46% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 09-14 | -0.04% | 0.04% | 0.69% | 1.52% | 2.46% | 2.14% | 7.55% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 09-11 | -0.04% | 0.04% | 0.44% | 0.93% | 2.40% | 1.71% | 50.76% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.05% | 0.63% | 1.43% | 2.39% | 2.00% | 37.91% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.23% | 0.52% | 1.31% | 2.38% | 2.03% | 22.88% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 09-14 | -0.14% | -0.12% | 0.38% | 0.03% | 2.37% | 1.22% | 14.92% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 09-14 | -0.14% | -0.12% | 0.39% | 0.03% | 2.36% | 1.21% | 10.29% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.04% | 0.63% | 1.40% | 2.34% | 1.95% | 8.49% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 09-14 | -0.16% | -0.11% | 0.30% | 0.65% | 2.33% | 1.72% | 15.65% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 09-14 | 0.05% | 0.18% | 0.54% | 1.25% | 2.32% | 1.80% | 20.24% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.07% | 0.73% | 1.50% | 2.31% | 1.94% | 13.23% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -0.06% | 0.31% | 0.66% | 2.30% | 1.68% | 5.00% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.09% | 0.69% | 1.49% | 2.29% | 1.99% | 6.92% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 09-14 | 0.07% | 0.23% | 0.61% | 1.14% | 2.26% | 1.64% | 19.99% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 09-14 | -2.49% | -7.39% | -10.32% | -6.15% | 2.25% | -6.38% | 92.36% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.10% | 0.43% | 0.87% | 2.20% | 1.37% | 29.96% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.13% | 0.41% | 0.84% | 2.18% | 1.14% | 24.04% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.10% | 0.42% | 0.86% | 2.18% | 1.36% | 7.32% |
| 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 | 09-14 | 0.03% | 0.13% | 0.50% | 1.05% | 2.14% | 1.56% | 11.44% |
| 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 | 09-14 | 0.03% | 0.14% | 0.50% | 1.05% | 2.12% | 1.57% | 4.54% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.05% | 0.67% | 1.39% | 2.10% | 1.79% | 12.09% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.09% | 0.53% | 1.26% | 2.08% | 1.67% | 21.32% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 09-14 | 0.04% | 0.16% | 0.47% | 1.12% | 2.06% | 1.62% | 18.65% |
| 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 | 09-14 | 0.03% | 0.13% | 0.48% | 1.01% | 2.04% | 1.50% | 11.04% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.12% | 0.51% | 1.05% | 2.00% | 1.48% | 18.60% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 09-14 | -0.15% | -0.16% | 0.28% | -0.18% | 1.97% | 0.92% | 12.56% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.08% | 0.50% | 1.20% | 1.96% | 1.59% | 20.58% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.12% | 0.27% | 1.00% | 1.95% | 1.64% | 37.64% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 09-14 | -0.02% | 0.04% | 0.50% | 1.18% | 1.95% | 1.56% | 10.56% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.11% | 0.52% | 1.03% | 1.94% | 1.45% | 17.11% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 09-14 | -1.16% | -0.27% | 3.39% | 1.85% | 1.93% | 5.84% | 13.25% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.12% | 0.25% | 0.97% | 1.91% | 1.60% | 34.65% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 09-14 | -0.94% | -4.68% | -22.83% | -10.56% | 1.89% | 0.19% | 9.93% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 09-14 | -0.03% | 0.04% | 0.49% | 1.10% | 1.88% | 1.49% | 9.95% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.07% | 0.34% | 0.70% | 1.84% | 1.13% | 26.59% |
| 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 | 09-14 | 0.04% | 0.13% | 0.44% | 0.87% | 1.82% | 1.28% | 13.09% |
| 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 | 09-14 | 0.02% | 0.12% | 0.41% | 0.92% | 1.82% | 1.33% | 3.45% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.15% | 0.39% | 0.85% | 1.73% | 1.26% | 27.37% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 09-11 | -0.74% | -2.62% | -5.53% | -11.96% | 1.71% | -4.02% | 100.54% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 09-11 | -0.89% | -0.05% | 3.77% | -0.67% | 1.65% | 0.02% | 55.93% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 09-14 | -2.16% | -4.17% | -3.89% | -11.24% | 1.63% | -4.64% | 10.82% |
| 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 | 09-14 | 0.03% | 0.11% | 0.39% | 0.76% | 1.61% | 1.14% | 11.98% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 09-14 | 0.01% | 0.09% | 0.32% | 0.73% | 1.60% | 1.09% | 26.99% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 09-14 | -5.63% | -7.20% | -17.42% | 0.17% | 1.60% | -2.28% | 38.71% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 09-14 | 0.01% | 0.09% | 0.32% | 0.73% | 1.60% | 1.09% | 0.35% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 09-14 | 0.02% | 0.10% | 0.32% | 0.73% | 1.59% | 1.10% | 17.76% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.14% | 0.35% | 0.77% | 1.57% | 1.16% | 17.80% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.64% | -5.57% | -12.04% | 1.51% | -4.15% | 96.36% |
| 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 | 09-14 | 0.02% | 0.10% | 0.33% | 0.76% | 1.50% | 1.11% | 2.95% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 09-14 | -1.54% | -0.69% | 2.26% | -9.61% | 1.42% | -5.58% | -47.04% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.12% | 0.30% | 0.67% | 1.37% | 1.02% | 23.91% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 09-14 | 0.96% | 4.37% | 2.52% | -0.42% | 1.33% | 2.52% | 9.12% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 09-14 | 0.01% | 0.08% | 0.24% | 0.56% | 1.25% | 0.85% | 23.46% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -1.48% | -1.22% | 1.59% | 1.25% | 0.95% | -3.12% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 09-11 | -0.90% | -0.08% | 3.67% | -0.87% | 1.24% | -0.25% | 52.03% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -1.49% | -1.23% | 1.60% | 1.24% | 0.94% | -5.76% |
| 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 | 09-11 | 0.01% | 0.07% | 0.26% | 0.60% | 1.22% | 0.82% | 7.06% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 09-14 | -5.64% | -7.24% | -17.51% | -0.04% | 1.19% | -2.56% | 35.57% |
| 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 | 09-10 | 0.10% | -0.07% | -0.28% | -0.89% | 1.01% | -0.42% | 5.76% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 09-14 | -1.57% | -0.75% | 2.14% | -9.80% | 0.99% | -5.86% | -48.09% |
| 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 | 09-10 | 0.10% | -0.07% | -0.30% | -0.90% | 0.86% | -0.44% | 4.03% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 09-14 | 0.95% | 4.32% | 2.39% | -0.67% | 0.81% | 2.15% | 115.39% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 09-11 | -0.27% | -1.53% | -1.35% | 1.34% | 0.74% | 0.60% | 6.24% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 09-11 | 0.10% | 0.15% | -0.45% | -0.58% | 0.58% | 0.16% | 24.58% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 09-14 | 0.17% | 0.31% | -0.34% | -0.62% | 0.53% | 0.14% | 1.88% |
| 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 | 09-14 | -0.07% | 0.02% | 0.47% | -0.48% | 0.30% | -0.18% | 11.45% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 09-14 | -0.82% | -0.72% | 1.25% | -0.47% | 0.26% | -0.12% | 0.99% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 09-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 09-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 09-11 | -0.27% | 3.07% | 3.03% | -0.21% | -0.02% | 1.94% | 118.21% |
| 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 | 09-14 | -0.10% | -0.03% | 0.36% | -0.67% | -0.07% | -0.44% | 10.17% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 09-14 | -0.43% | 0.07% | -0.70% | -2.80% | -0.09% | -1.34% | 25.50% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 09-14 | -0.84% | -0.50% | 0.83% | -0.71% | -0.09% | -0.39% | 0.49% |
| 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 | 09-14 | -0.10% | -0.04% | 0.34% | -0.73% | -0.18% | -0.51% | 10.57% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 09-14 | -0.43% | 0.04% | -0.79% | -2.99% | -0.49% | -1.61% | 22.54% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 09-14 | -2.00% | -0.45% | -1.56% | -10.49% | -1.43% | -3.46% | 41.57% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 09-11 | -0.03% | 0.02% | 0.45% | -1.24% | -1.92% | -1.14% | 19.30% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 09-11 | -0.04% | 0.02% | 0.45% | -1.29% | -2.15% | -1.26% | 16.88% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 09-14 | -0.36% | -0.59% | -0.91% | -2.86% | -2.21% | -2.61% | 2.51% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 09-14 | -2.02% | -0.52% | -1.77% | -10.85% | -2.23% | -4.01% | 30.59% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 09-14 | -0.37% | -0.62% | -1.00% | -3.11% | -2.66% | -2.94% | 0.66% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 09-14 | -0.38% | -0.64% | -1.14% | -3.17% | -2.66% | -2.99% | -1.31% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 09-11 | -0.99% | -2.90% | -4.40% | -6.65% | -2.82% | -3.86% | -7.59% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 09-14 | -0.71% | -0.85% | -1.43% | -3.98% | -3.29% | -2.97% | 12.88% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 09-14 | -0.71% | -0.85% | -1.43% | -3.98% | -3.29% | -2.97% | 12.67% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 09-11 | -1.01% | -2.95% | -4.55% | -6.93% | -3.42% | -4.27% | -9.55% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 09-14 | -0.49% | -1.79% | -4.92% | -6.19% | -4.58% | -3.92% | 45.62% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 09-14 | -0.49% | -1.81% | -5.00% | -6.33% | -4.87% | -4.12% | 30.28% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 09-11 | -0.65% | -3.69% | -4.74% | -9.15% | -4.92% | -4.51% | 9.12% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 09-14 | -1.85% | -1.00% | -0.88% | -4.23% | -5.35% | -0.25% | 29.15% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 09-14 | -1.86% | -1.05% | -1.01% | -4.48% | -5.83% | -0.60% | 27.71% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 09-14 | -2.35% | -1.99% | 0.36% | -9.63% | -7.04% | -7.18% | -35.12% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 09-14 | -2.36% | -2.04% | 0.24% | -9.81% | -7.41% | -7.44% | -36.57% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 09-14 | -1.58% | -0.09% | -0.31% | -5.48% | -9.53% | -7.47% | -7.01% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 09-14 | -1.58% | -0.15% | -0.52% | -5.86% | -10.28% | -8.02% | -11.19% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 09-14 | -2.19% | -3.51% | -10.54% | -14.97% | -10.33% | -12.17% | -0.90% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 09-14 | -2.21% | -3.59% | -10.76% | -15.40% | -11.23% | -12.79% | -6.22% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 09-14 | -3.70% | -10.32% | 13.84% | 5.00% | -19.01% | -1.12% | -14.55% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 09-14 | -3.31% | -4.31% | -2.83% | -12.19% | -19.24% | -16.20% | 26.90% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 09-14 | -3.71% | -10.36% | 13.67% | 4.69% | -19.50% | -1.53% | -16.60% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 09-14 | -3.31% | -4.36% | -2.96% | -12.41% | -19.85% | -16.61% | 23.39% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 09-14 | -3.55% | -12.17% | 11.92% | 2.06% | -20.41% | -3.81% | 79.41% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 09-14 | -3.57% | -12.23% | 11.71% | 1.70% | -20.97% | -4.28% | 60.88% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 09-11 | -6.51% | -12.18% | 7.72% | -7.74% | -22.21% | -11.43% | -60.78% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 09-11 | -6.53% | -12.23% | 7.60% | -7.99% | -22.61% | -11.74% | -61.90% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 09-11 | -0.98% | -11.74% | -18.89% | -19.80% | -22.78% | -26.12% | -14.33% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 09-11 | -0.99% | -11.77% | -18.99% | -20.00% | -23.26% | -26.49% | -16.22% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 09-14 | -3.49% | -9.25% | 15.97% | -3.98% | -24.77% | -8.52% | -36.31% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 09-14 | -3.50% | -9.30% | 15.82% | -4.22% | -25.14% | -8.82% | -37.76% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 09-14 | -5.45% | -10.42% | -18.15% | -22.75% | -25.20% | -22.10% | -8.00% |
| 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 | 09-11 | -3.86% | -7.90% | -6.19% | -12.63% | -25.64% | -20.27% | -42.43% |
| 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 | 09-11 | -3.87% | -7.94% | -6.31% | -12.85% | -26.02% | -20.56% | -43.91% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 09-14 | -3.74% | -2.98% | -5.57% | -20.62% | -27.11% | -21.89% | 42.65% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 09-14 | -5.70% | -7.47% | -5.86% | -15.83% | -27.40% | -19.89% | -8.06% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 09-14 | -3.75% | -3.03% | -5.74% | -20.90% | -27.62% | -22.27% | 33.65% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 09-14 | -5.72% | -7.50% | -5.98% | -16.05% | -27.78% | -20.18% | -10.59% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 09-11 | -4.77% | -6.48% | -14.66% | -24.41% | -34.82% | -25.45% | 17.25% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 09-11 | -4.77% | -6.50% | -14.72% | -24.52% | -35.02% | -25.61% | 16.31% |
| 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 | 09-14 | -1.62% | -3.87% | -5.13% | 0.50% | - | 0.77% | 1.96% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 09-14 | -1.60% | -3.83% | -4.98% | 0.82% | - | 1.21% | 2.46% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 09-14 | 0.10% | 0.26% | 0.71% | 1.64% | - | 2.03% | 2.21% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 09-14 | 0.10% | 0.27% | 0.77% | 1.75% | - | 2.21% | 2.41% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 09-11 | -1.22% | -3.10% | -1.87% | -9.47% | - | -6.72% | -2.63% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 09-14 | -3.30% | -4.95% | -3.64% | -9.25% | - | -8.07% | -4.09% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 09-11 | -1.68% | -6.55% | -6.56% | - | - | - | 0.73% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 09-14 | -4.24% | -8.43% | -7.50% | - | - | - | 0.12% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 09-14 | -0.70% | -0.50% | -1.20% | - | - | - | -1.20% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 09-14 | -0.51% | 0.06% | -0.55% | - | - | - | -0.38% |
| 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 | 09-14 | -0.39% | 0.14% | -0.29% | - | - | - | -0.83% |
| 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 | 09-14 | -0.40% | 0.11% | -0.39% | - | - | - | -0.99% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -0.23% | -0.06% | - | - | - | -0.13% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -0.26% | -0.16% | - | - | - | -0.24% |
| 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 | 09-10 | 0.29% | -0.37% | -11.12% | - | - | - | -12.68% |
| 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 | 09-10 | 0.29% | -0.40% | -11.22% | - | - | - | -12.78% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.12% | - | - | - | - | 0.27% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.10% | - | - | - | - | 0.22% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | 07-13 | - | - | - | - | - | - | - |
| 创金合信稳进鑫禧混合A 027559 | 详情 | 混合型-偏债 | 09-11 | -0.18% | - | - | - | - | - | -0.04% |
| 创金合信稳进鑫禧混合C 027560 | 详情 | 混合型-偏债 | 09-11 | -0.19% | - | - | - | - | - | -0.07% |
| 创金合信泰利6个月持有期债券C 027900 | 详情 | 债券型-混合二级 | 09-11 | - | - | - | - | - | - | -0.04% |
| 创金合信泰利6个月持有期债券A 027899 | 详情 | 债券型-混合二级 | 09-11 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.2350% | 1.25% | 1.31% | 1.30% | 0.33% | 0.68% |
| 创金合信货币F 023625 | 详情 | 09-13 | 1.2340% | 1.25% | 1.31% | 1.30% | 0.33% | 0.68% |
| 创金合信货币A 001909 | 详情 | 09-13 | 1.1940% | 1.21% | 1.27% | 1.26% | 0.32% | 0.66% |
| 创金合信货币E 018875 | 详情 | 09-13 | 1.0620% | 1.08% | 1.13% | 1.13% | 0.29% | 0.59% |
| 创金合信货币D 021135 | 详情 | 09-13 | 0.9910% | 1.01% | 1.06% | 1.05% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-09-14
| 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 | 09-14 | 0.24% | 2.31% | 1.45% | -2.77% | - | 5.28% | 7.16% |