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最新更新日期：2026-05-26
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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 | 05-26 | 2.83% | 36.43% | 33.91% | 90.26% | 154.88% | 69.98% | 194.46% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 05-26 | 2.83% | 36.38% | 33.75% | 89.79% | 153.63% | 69.65% | 188.17% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 05-26 | 7.35% | 21.35% | 34.46% | 49.73% | 136.81% | 42.01% | 103.25% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 05-26 | 7.35% | 21.33% | 34.38% | 49.55% | 136.22% | 41.87% | 101.61% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 05-26 | 1.36% | 34.50% | 32.01% | 68.55% | 116.87% | 58.72% | 123.68% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 05-26 | 1.36% | 34.46% | 31.84% | 68.12% | 115.77% | 58.41% | 117.78% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 05-26 | 7.00% | 31.24% | 28.40% | 55.61% | 102.88% | 49.63% | 91.15% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 05-26 | 7.00% | 31.17% | 28.25% | 55.22% | 101.88% | 49.32% | 86.74% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 05-26 | 8.76% | 17.00% | 17.82% | 32.29% | 92.51% | 22.19% | -20.32% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 05-26 | 6.65% | 28.02% | 16.69% | 35.35% | 92.35% | 32.86% | 23.41% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 05-26 | 8.75% | 16.94% | 17.65% | 31.88% | 91.35% | 21.89% | -22.60% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 05-26 | 6.63% | 27.93% | 16.45% | 34.80% | 90.81% | 32.43% | 18.19% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 05-26 | 10.48% | 29.15% | 32.04% | 56.22% | 89.92% | 51.78% | 202.37% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 05-26 | 10.48% | 29.09% | 31.88% | 55.84% | 88.98% | 51.49% | 189.17% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 05-26 | -0.18% | 2.13% | 11.80% | 34.13% | 83.23% | 29.52% | 46.44% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 05-26 | -0.18% | 2.08% | 11.66% | 33.74% | 82.14% | 29.22% | 41.78% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 05-26 | 4.27% | -3.05% | -12.08% | 17.61% | 80.38% | 3.43% | 333.63% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 05-26 | 4.26% | -3.09% | -12.19% | 17.31% | 79.48% | 3.23% | 313.03% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 05-26 | 3.12% | 15.31% | 17.62% | 37.22% | 74.40% | 25.97% | 153.41% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 05-25 | 4.96% | 12.65% | 18.30% | 35.26% | 73.42% | 30.12% | 133.39% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 05-26 | 3.11% | 15.24% | 17.42% | 36.73% | 73.18% | 25.62% | 139.34% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 05-25 | 4.95% | 12.39% | 17.92% | 34.76% | 72.45% | 29.69% | 130.00% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 05-26 | 4.88% | 23.16% | 16.80% | 28.59% | 68.50% | 21.82% | 72.91% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 05-26 | 4.87% | 23.12% | 16.69% | 28.32% | 67.82% | 21.62% | 69.21% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 05-26 | 3.39% | 14.82% | 9.36% | 25.74% | 61.08% | 14.02% | 146.85% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 05-26 | 3.38% | 14.75% | 9.17% | 25.31% | 59.95% | 13.70% | 133.61% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 05-26 | 4.93% | 14.36% | 2.97% | 13.88% | 58.82% | 10.67% | 104.94% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 05-26 | 4.92% | 14.31% | 2.85% | 13.60% | 58.02% | 10.44% | 106.77% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 05-25 | 1.18% | -4.19% | -4.30% | -13.18% | 54.81% | -8.90% | 56.34% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 05-26 | 1.08% | 5.51% | 2.71% | 25.16% | 54.63% | 17.46% | 107.37% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 05-26 | 1.09% | 5.51% | 2.69% | 25.11% | 54.48% | 17.41% | 106.52% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 05-25 | 1.18% | -4.21% | -4.40% | -13.45% | 54.16% | -9.13% | 54.50% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 05-26 | 0.96% | 5.12% | 3.51% | 20.27% | 49.61% | 13.84% | 176.14% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 05-26 | 2.22% | 2.37% | -2.25% | 16.79% | 49.30% | 10.96% | 34.94% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 05-26 | 2.21% | 2.33% | -2.36% | 16.51% | 48.57% | 10.75% | 31.35% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 05-26 | 0.94% | 5.05% | 3.33% | 19.82% | 48.49% | 13.50% | 104.31% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 05-26 | 0.36% | 4.08% | -0.28% | 16.07% | 42.18% | 10.12% | 130.07% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 05-26 | 0.35% | 4.06% | -0.33% | 15.95% | 41.89% | 10.03% | 125.40% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 05-26 | -1.85% | -1.57% | -8.70% | 21.17% | 41.69% | 6.00% | 68.99% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 05-26 | -1.86% | -1.62% | -8.82% | 20.86% | 40.98% | 5.78% | 64.44% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 05-26 | -3.19% | 0.80% | -6.54% | 5.06% | 39.02% | 0.68% | -43.53% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 05-26 | -3.20% | 0.78% | -6.62% | 4.86% | 38.47% | 0.53% | -44.57% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 05-26 | 3.34% | 22.68% | 2.91% | 16.13% | 37.59% | 2.41% | 18.75% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 05-26 | 3.33% | 22.64% | 2.79% | 15.66% | 36.74% | 2.05% | 16.31% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 05-26 | -4.76% | -1.11% | -7.55% | 3.31% | 26.43% | 3.71% | 50.54% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 05-26 | -4.78% | -1.16% | -7.67% | 3.05% | 25.80% | 3.50% | 48.57% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 05-26 | 0.55% | 3.33% | 3.27% | 6.98% | 24.85% | 4.86% | 103.69% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 05-26 | 0.54% | 3.32% | 3.24% | 6.93% | 24.72% | 4.82% | 103.74% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 05-26 | 1.89% | 3.94% | 3.10% | 8.70% | 20.97% | 6.30% | 2.18% |
| 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 | 05-22 | 0.60% | 0.80% | 1.82% | 12.18% | 20.80% | 6.48% | 26.44% |
| 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 | 05-22 | 0.60% | 0.77% | 1.71% | 11.95% | 20.32% | 6.31% | 25.02% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 05-26 | 1.98% | 3.39% | -5.22% | 7.16% | 20.25% | 2.49% | 15.64% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 05-26 | 1.89% | 3.89% | 2.95% | 8.38% | 20.23% | 6.05% | 0.20% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 05-26 | -1.11% | 0.59% | -2.14% | 7.50% | 20.21% | 5.49% | 36.58% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 05-26 | -3.95% | -3.08% | -5.21% | 5.35% | 20.13% | 3.16% | 51.29% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 05-26 | -1.12% | 0.54% | -2.26% | 7.23% | 19.59% | 5.28% | 35.26% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 05-26 | -3.97% | -3.16% | -5.40% | 4.93% | 19.17% | 2.84% | 39.90% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 05-26 | 1.96% | 3.29% | -5.45% | 6.63% | 19.05% | 2.07% | 9.76% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 05-26 | -0.33% | 3.22% | -1.06% | 4.46% | 15.46% | 3.05% | 21.70% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 05-26 | -1.37% | -1.50% | -3.51% | 3.19% | 13.61% | 2.35% | 55.12% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 05-26 | -1.37% | -1.50% | -3.50% | 3.20% | 13.60% | 2.35% | 16.96% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 05-26 | -1.22% | -0.58% | -6.47% | 6.89% | 13.38% | 2.60% | 19.23% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 05-26 | -1.37% | -1.53% | -3.58% | 3.03% | 13.26% | 2.23% | 38.91% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 05-26 | -1.29% | -0.60% | -0.09% | 4.04% | 11.65% | 4.45% | 12.49% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 05-26 | -0.60% | -2.60% | -6.68% | -5.54% | 11.40% | -4.80% | -4.32% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 05-26 | -1.36% | -3.76% | -8.42% | -3.60% | 11.35% | -4.68% | -33.37% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 05-26 | -1.30% | -0.64% | -0.22% | 3.74% | 10.99% | 4.20% | 11.50% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 05-26 | -1.36% | -3.78% | -8.50% | -3.78% | 10.92% | -4.82% | -34.77% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 05-26 | -0.63% | -2.68% | -6.87% | -5.95% | 10.48% | -5.13% | -8.40% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 05-26 | 1.22% | 3.07% | 0.61% | 5.53% | 8.91% | 4.46% | 0.25% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 05-26 | 1.21% | 3.08% | 0.61% | 5.52% | 8.89% | 4.46% | -2.48% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 05-26 | 1.21% | 3.04% | 0.51% | 5.28% | 8.36% | 4.26% | 10.11% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 05-26 | 0.10% | 0.20% | 0.37% | 1.88% | 5.25% | 1.37% | 15.09% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 05-26 | 0.42% | -0.03% | -1.26% | 2.22% | 5.20% | 0.67% | 28.06% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 05-26 | 0.09% | 0.19% | 0.36% | 1.86% | 5.20% | 1.35% | 10.45% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 05-26 | 0.46% | 0.45% | -0.41% | 3.68% | 4.96% | 2.80% | 28.25% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 05-26 | 0.09% | 0.16% | 0.27% | 1.69% | 4.85% | 1.20% | 12.87% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 05-26 | 0.41% | -0.06% | -1.35% | 2.02% | 4.79% | 0.51% | 25.19% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 05-26 | 0.46% | 0.42% | -0.51% | 3.48% | 4.54% | 2.64% | 25.29% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 05-26 | -0.69% | -1.07% | -2.38% | -0.21% | 4.50% | -1.02% | 54.31% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 05-26 | -1.43% | -9.90% | -2.31% | -14.37% | 4.39% | -6.47% | -19.17% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 05-26 | -0.69% | -1.10% | -2.48% | -0.40% | 4.08% | -1.17% | 50.63% |
| 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 | 05-22 | -0.08% | -0.20% | -0.05% | 0.96% | 3.89% | 0.26% | 6.49% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 05-26 | -1.43% | -9.95% | -2.46% | -14.63% | 3.75% | -6.69% | -20.97% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.16% | 1.00% | 1.97% | 3.72% | 1.39% | 4.50% |
| 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 | 05-22 | -0.08% | -0.19% | -0.05% | 0.90% | 3.62% | 0.26% | 4.76% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.14% | 0.95% | 1.88% | 3.52% | 1.31% | 4.21% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 05-26 | -2.14% | -8.88% | -5.76% | -17.93% | 3.51% | -8.51% | 70.65% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 05-26 | 0.19% | -0.55% | -2.16% | 0.24% | 3.43% | -0.35% | 15.71% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 05-26 | 0.20% | -0.54% | -2.15% | 0.24% | 3.43% | -0.35% | 15.93% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.43% | 1.29% | 2.37% | 3.20% | 1.96% | 37.27% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 05-26 | 0.24% | 0.68% | 1.10% | 2.11% | 2.96% | 1.97% | 20.50% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.15% | 0.44% | 0.97% | 2.94% | 0.63% | 23.42% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 05-26 | 0.10% | 0.21% | 0.68% | 1.56% | 2.93% | 1.35% | 51.97% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.31% | 0.92% | 1.80% | 2.92% | 1.51% | 40.68% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.40% | 1.20% | 2.22% | 2.92% | 1.84% | 34.08% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 05-26 | 0.10% | 0.21% | 0.68% | 1.55% | 2.91% | 1.34% | 50.21% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.30% | 0.91% | 1.77% | 2.88% | 1.49% | 12.24% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 05-26 | -2.14% | -8.93% | -5.92% | -18.21% | 2.79% | -8.75% | 53.36% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 05-26 | 0.24% | 0.66% | 1.06% | 2.01% | 2.76% | 1.89% | 15.85% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 05-26 | 0.24% | 0.66% | 1.03% | 1.96% | 2.76% | 1.85% | 5.18% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 05-22 | 0.05% | 0.25% | 0.68% | 1.31% | 2.75% | 1.03% | 18.67% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.25% | 0.83% | 1.49% | 2.52% | 1.48% | 27.18% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 05-26 | 0.21% | 0.57% | 1.19% | 2.06% | 2.50% | 1.72% | 15.70% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 05-26 | 0.10% | 0.29% | 1.04% | 1.86% | 2.49% | 1.76% | 35.08% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 05-26 | 0.10% | 0.29% | 1.02% | 1.83% | 2.42% | 1.73% | 12.75% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.24% | 0.80% | 1.43% | 2.40% | 1.44% | 9.74% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 05-26 | 0.00% | 0.19% | 0.77% | 1.36% | 2.36% | 1.17% | 4.58% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.17% | 0.82% | 1.63% | 2.35% | 1.41% | 24.14% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 05-26 | 0.20% | 0.56% | 1.17% | 1.97% | 2.32% | 1.67% | 14.68% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.22% | 0.69% | 1.38% | 2.22% | 1.16% | 15.74% |
| 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 | 05-26 | 0.08% | 0.29% | 0.91% | 1.59% | 2.22% | 1.38% | 11.78% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.29% | 0.88% | 1.48% | 2.18% | 1.28% | 48.38% |
| 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 | 05-26 | 0.06% | 0.16% | 0.67% | 1.27% | 2.18% | 1.08% | 10.91% |
| 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 | 05-26 | 0.06% | 0.15% | 0.67% | 1.27% | 2.18% | 1.08% | 4.04% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 05-22 | 0.10% | 0.37% | 0.77% | 1.54% | 2.15% | 1.44% | 24.59% |
| 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 | 05-26 | 0.08% | 0.28% | 0.91% | 1.56% | 2.15% | 1.37% | 11.34% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 05-26 | 0.09% | 0.26% | 0.79% | 1.44% | 2.15% | 1.32% | 4.82% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 05-26 | 0.08% | 0.27% | 0.81% | 1.48% | 2.13% | 1.35% | 39.83% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.16% | 0.59% | 1.16% | 2.10% | 0.97% | 29.45% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.29% | 0.85% | 1.54% | 2.09% | 1.38% | 35.00% |
| 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 | 05-26 | 0.05% | 0.15% | 0.65% | 1.22% | 2.09% | 1.04% | 10.54% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 05-26 | 0.09% | 0.26% | 0.94% | 1.65% | 2.08% | 1.60% | 31.75% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.15% | 0.58% | 1.15% | 2.08% | 0.96% | 6.90% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.29% | 0.84% | 1.54% | 2.07% | 1.38% | 7.17% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.28% | 0.79% | 1.31% | 2.05% | 1.22% | 19.55% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.21% | 0.64% | 1.27% | 2.01% | 1.08% | 19.32% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.34% | 0.84% | 1.44% | 2.01% | 1.34% | 13.52% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 05-26 | -0.08% | -0.41% | -1.82% | -0.91% | 1.99% | -1.09% | 19.36% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.35% | 0.70% | 1.40% | 1.87% | 1.34% | 22.05% |
| 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 | 05-26 | 0.05% | 0.17% | 0.54% | 0.99% | 1.85% | 0.84% | 12.60% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.26% | 0.92% | 1.67% | 1.85% | 1.37% | 6.94% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.26% | 0.91% | 1.64% | 1.81% | 1.36% | 6.67% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.28% | 0.80% | 1.43% | 1.78% | 1.25% | 37.10% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.25% | 0.73% | 1.18% | 1.78% | 1.11% | 18.06% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 05-26 | -0.25% | 0.63% | -1.01% | 0.18% | 1.75% | -0.21% | 5.04% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 05-26 | 0.03% | 0.12% | 0.49% | 0.97% | 1.74% | 0.83% | 26.22% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.14% | 0.53% | 0.96% | 1.68% | 0.83% | 26.83% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.26% | 0.78% | 1.41% | 1.66% | 1.22% | 34.15% |
| 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 | 05-26 | 0.04% | 0.15% | 0.50% | 0.89% | 1.66% | 0.77% | 11.57% |
| 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 | 05-26 | 0.06% | 0.24% | 0.67% | 1.07% | 1.65% | 0.96% | 3.07% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 05-26 | -0.09% | -0.41% | -1.88% | -1.07% | 1.63% | -1.21% | 16.94% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.14% | 0.47% | 0.87% | 1.61% | 0.75% | 26.56% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.14% | 0.47% | 0.87% | 1.61% | 0.75% | 0.01% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.14% | 0.47% | 0.85% | 1.59% | 0.74% | 17.35% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 05-26 | -0.27% | 0.59% | -1.09% | 0.11% | 1.56% | -0.33% | 1.39% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.13% | 0.49% | 0.88% | 1.52% | 0.77% | 17.35% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 05-26 | 0.07% | 0.30% | 0.90% | 1.23% | 1.49% | 1.16% | 20.71% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 05-26 | 0.04% | 0.19% | 0.74% | 1.16% | 1.48% | 0.99% | 18.03% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 05-26 | 0.04% | 0.18% | 0.71% | 1.11% | 1.38% | 0.95% | 16.54% |
| 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 | 05-26 | -0.37% | -0.74% | -1.02% | -0.27% | 1.38% | -0.48% | 11.11% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 05-26 | 0.06% | 0.28% | 0.88% | 1.18% | 1.36% | 1.12% | 20.01% |
| 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 | 05-26 | 0.04% | 0.20% | 0.59% | 0.89% | 1.34% | 0.82% | 2.66% |
| 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 | 05-26 | 0.05% | 0.12% | 0.37% | 0.66% | 1.33% | 0.54% | 6.76% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 05-26 | 0.03% | 0.11% | 0.44% | 0.78% | 1.32% | 0.69% | 23.51% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.39% | 1.07% | 1.42% | 1.32% | 1.50% | 6.88% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 05-26 | -0.26% | 0.60% | -1.17% | -0.08% | 1.28% | -0.43% | 3.26% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.11% | 0.40% | 0.69% | 1.26% | 0.62% | 23.18% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.34% | 1.03% | 1.42% | 1.14% | 1.41% | 37.12% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.32% | 1.00% | 1.38% | 1.10% | 1.38% | 7.87% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.36% | 1.01% | 1.30% | 1.10% | 1.41% | 6.32% |
| 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 | 05-26 | -0.36% | -0.77% | -1.10% | -0.43% | 1.03% | -0.61% | 9.98% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.33% | 0.97% | 1.30% | 1.02% | 1.26% | 12.46% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.20% | 0.75% | 1.00% | 1.01% | 1.02% | 9.45% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.20% | 0.75% | 1.01% | 1.01% | 1.02% | 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 | 05-26 | -0.37% | -0.78% | -1.12% | -0.49% | 0.92% | -0.66% | 10.41% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.32% | 0.93% | 1.20% | 0.85% | 1.18% | 11.42% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 05-26 | -0.96% | -3.62% | -1.25% | -3.93% | 0.80% | -1.41% | 4.93% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 05-26 | -0.13% | -0.03% | 0.06% | 0.52% | 0.79% | 0.40% | 2.14% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 05-26 | -0.13% | -0.03% | 0.07% | 0.62% | 0.62% | 0.47% | 24.97% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 05-26 | -0.97% | -3.64% | -1.32% | -4.07% | 0.50% | -1.53% | 110.77% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 05-26 | 0.00% | 0.00% | 0.00% | 0.11% | 0.36% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 05-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.00% | -2.02% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 05-26 | -0.97% | -3.66% | -1.37% | -4.17% | 0.30% | -1.61% | 107.46% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 05-26 | -2.07% | -4.04% | -10.47% | -12.33% | -1.23% | -11.78% | 33.59% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 05-26 | -2.08% | -4.09% | -10.58% | -12.67% | -1.97% | -12.08% | 30.09% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 05-26 | -1.28% | 2.66% | -9.15% | -10.71% | -4.60% | -8.29% | 5.26% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 05-26 | -1.29% | 2.61% | -9.27% | -10.94% | -5.10% | -8.47% | 2.52% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 05-26 | -1.80% | -10.88% | -10.85% | -22.79% | -7.05% | -14.35% | -40.37% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 05-26 | -1.82% | -10.91% | -10.96% | -22.98% | -7.50% | -14.50% | -41.64% |
| 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 | 05-25 | 0.28% | -0.56% | -7.99% | -14.26% | -10.31% | -12.26% | -36.64% |
| 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 | 05-25 | 0.29% | -0.61% | -8.10% | -14.48% | -10.74% | -12.43% | -38.17% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 05-26 | -5.57% | -6.29% | -16.18% | -9.43% | -12.32% | -11.55% | 39.12% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 05-26 | -5.57% | -6.31% | -16.25% | -9.57% | -12.58% | -11.66% | 38.12% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 05-26 | -2.99% | -7.61% | -16.09% | -12.16% | -15.19% | -14.17% | 56.75% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 05-26 | -3.00% | -7.67% | -16.24% | -12.47% | -15.79% | -14.41% | 47.16% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 05-26 | -2.07% | -6.37% | -7.76% | -14.62% | -19.42% | -10.34% | -60.30% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 05-26 | -2.10% | -6.42% | -7.89% | -14.86% | -19.84% | -10.54% | -61.38% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 05-26 | -0.51% | -0.55% | -0.49% | 0.23% | - | 0.21% | 1.32% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 05-26 | -0.52% | -0.59% | -0.59% | 0.02% | - | 0.04% | 0.92% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.33% | 0.87% | 1.90% | - | 1.14% | 4.26% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.33% | 0.87% | 1.89% | - | 1.15% | 3.86% |
| 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 | 05-26 | 0.05% | 0.41% | 1.78% | 2.87% | - | 2.32% | 3.11% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.56% | 1.96% | 3.11% | - | 2.55% | 3.42% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 05-26 | 2.88% | 6.12% | 6.50% | 10.85% | - | 9.56% | 10.85% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 05-26 | 2.89% | 6.18% | 6.66% | 11.19% | - | 9.83% | 11.19% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 05-26 | 0.17% | 0.36% | 0.89% | 1.34% | - | 1.17% | 1.35% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 05-26 | 0.18% | 0.38% | 0.95% | 1.48% | - | 1.29% | 1.49% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 05-26 | 0.76% | 3.56% | -2.24% | - | - | 4.15% | 8.66% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 05-26 | 0.78% | 3.62% | -2.09% | - | - | 4.41% | 8.98% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 05-26 | 1.62% | 12.42% | - | - | - | - | 13.48% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 05-26 | 1.61% | 12.39% | - | - | - | - | 13.45% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 05-26 | 0.50% | 1.50% | - | - | - | - | 1.40% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 05-26 | 0.53% | 1.49% | - | - | - | - | 1.47% |
| 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 | 05-22 | -0.05% | 0.11% | - | - | - | - | 0.11% |
| 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 | 05-22 | -0.06% | 0.07% | - | - | - | - | 0.07% |
| 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 | 05-22 | - | - | - | - | - | - | 0.00% |
| 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 | 05-22 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-05-26
| 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 | 05-26 | 1.4120% | 1.38% | 1.33% | 1.32% | 0.34% | 0.70% |
| 创金合信货币F 023625 | 详情 | 05-26 | 1.4110% | 1.38% | 1.33% | 1.32% | 0.34% | 0.70% |
| 创金合信货币A 001909 | 详情 | 05-26 | 1.3710% | 1.34% | 1.29% | 1.28% | 0.33% | 0.68% |
| 创金合信货币E 018875 | 详情 | 05-26 | 1.2390% | 1.21% | 1.15% | 1.15% | 0.30% | 0.62% |
| 创金合信货币D 021135 | 详情 | 05-26 | 1.1670% | 1.14% | 1.08% | 1.08% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-05-26
| 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 | 05-26 | -1.18% | -3.51% | -2.46% | 0.22% | - | 1.54% | 3.36% |