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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 01-16 | 3.60% | 23.37% | 27.77% | 83.85% | 99.20% | 11.81% | 368.75% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 01-16 | 3.59% | 23.32% | 27.61% | 83.41% | 98.22% | 11.79% | 347.29% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 01-16 | 8.46% | 24.90% | 22.45% | 65.35% | 94.27% | 20.68% | 70.08% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 01-16 | 8.45% | 24.85% | 22.28% | 64.93% | 93.25% | 20.66% | 65.89% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 01-15 | 0.51% | -6.13% | 9.62% | 49.12% | 87.57% | -0.38% | 70.97% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 01-15 | 0.50% | -6.23% | 9.41% | 48.81% | 86.75% | -0.47% | 69.23% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 01-16 | 6.55% | 24.30% | 27.24% | 70.74% | 85.91% | 18.19% | 104.74% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 01-16 | 6.54% | 24.25% | 27.09% | 70.32% | 84.98% | 18.17% | 100.72% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 01-16 | 1.22% | 9.73% | 11.50% | 61.18% | 72.61% | 5.18% | 50.53% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 01-16 | 1.21% | 9.70% | 11.43% | 60.98% | 72.18% | 5.17% | 49.45% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 01-16 | -1.65% | 13.91% | 25.46% | 31.78% | 57.22% | 6.87% | 70.38% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 01-16 | 2.99% | 14.47% | 11.51% | 51.35% | 57.09% | 6.04% | -30.85% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 01-16 | -1.66% | 13.86% | 25.31% | 31.45% | 56.45% | 6.85% | 66.10% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 01-16 | 2.98% | 14.41% | 11.35% | 50.91% | 56.12% | 6.02% | -32.68% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 01-16 | 5.95% | 16.40% | 10.29% | 48.59% | 55.46% | 11.96% | 4.00% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 01-16 | 5.94% | 16.33% | 10.07% | 48.01% | 54.20% | 11.92% | -0.11% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 01-16 | 3.06% | 9.93% | 10.20% | 16.94% | 52.61% | 6.58% | 54.70% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 01-16 | 4.89% | 20.81% | 12.87% | 50.92% | 52.47% | 16.21% | 48.46% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 01-16 | 3.06% | 9.89% | 10.06% | 16.64% | 51.86% | 6.56% | 52.95% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 01-16 | 0.50% | 13.15% | 11.23% | 26.86% | 51.82% | 6.39% | 158.09% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 01-16 | 4.88% | 20.76% | 12.73% | 50.54% | 51.70% | 16.18% | 45.30% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 01-16 | 2.48% | 15.49% | 12.08% | 33.87% | 51.07% | 8.84% | 92.16% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 01-16 | 2.49% | 15.49% | 12.06% | 33.82% | 50.93% | 8.84% | 91.44% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 01-15 | 3.54% | 12.30% | 11.42% | 45.61% | 50.92% | 9.64% | 96.67% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 01-16 | 0.49% | 13.08% | 11.03% | 26.37% | 50.69% | 6.36% | 91.46% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 01-15 | 3.52% | 12.33% | 11.36% | 45.44% | 50.37% | 9.69% | 94.53% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 01-16 | 2.43% | 8.92% | 8.08% | 36.90% | 50.28% | 5.01% | 94.45% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 01-16 | 2.42% | 8.88% | 7.95% | 36.55% | 49.53% | 4.98% | 96.54% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 01-16 | 0.93% | 13.08% | 11.50% | 25.72% | 47.88% | 6.93% | 123.41% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 01-16 | 0.93% | 13.07% | 11.45% | 25.59% | 47.58% | 6.92% | 119.04% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 01-16 | -2.89% | 7.92% | -1.09% | 2.38% | 46.62% | 9.14% | -5.68% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 01-16 | -2.91% | 7.87% | -1.24% | 2.07% | 45.75% | 9.11% | -7.58% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 01-16 | 2.11% | 17.15% | 12.29% | 44.01% | 45.70% | 5.58% | 128.58% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 01-16 | -3.73% | 7.69% | 0.01% | 3.80% | 45.42% | 9.81% | 104.81% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 9.11% | 6.53% | 38.50% | 45.25% | 4.15% | -41.58% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 01-16 | 2.10% | 17.08% | 12.10% | 43.49% | 44.68% | 5.55% | 116.86% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 01-16 | 1.87% | 12.14% | 8.22% | 39.00% | 44.68% | 6.19% | 50.73% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 9.08% | 6.43% | 38.23% | 44.67% | 4.13% | -42.58% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 01-16 | -3.74% | 7.63% | -0.16% | 3.44% | 44.41% | 9.78% | 84.52% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 01-16 | 1.86% | 12.10% | 8.11% | 38.72% | 44.10% | 6.17% | 47.72% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 01-16 | 5.84% | 24.85% | 18.17% | 53.74% | 43.67% | 13.89% | 28.76% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 01-16 | 3.12% | 23.58% | 14.61% | 41.99% | 43.57% | 6.93% | 24.00% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 01-16 | 2.23% | 5.51% | 3.99% | 14.99% | 43.10% | 4.79% | 5.31% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 01-16 | 5.84% | 24.78% | 17.99% | 53.29% | 42.81% | 13.85% | 24.92% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 01-16 | 3.10% | 23.34% | 14.29% | 41.45% | 42.66% | 6.75% | 21.66% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 01-16 | 2.22% | 5.44% | 3.79% | 14.53% | 41.97% | 4.75% | 1.14% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 01-16 | 1.64% | 10.05% | 11.99% | 31.11% | 39.99% | 6.27% | 29.24% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 01-16 | 1.64% | 10.00% | 11.85% | 30.79% | 39.29% | 6.26% | 26.02% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 01-16 | 3.25% | 15.87% | 9.31% | 44.09% | 38.72% | 7.46% | 116.16% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 01-16 | 3.24% | 15.81% | 9.12% | 43.58% | 37.74% | 7.43% | 104.67% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 01-16 | -4.43% | 6.38% | -2.18% | 0.27% | 37.24% | 8.03% | -24.79% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 8.01% | 4.62% | 17.96% | 37.07% | 5.75% | 1.65% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 01-16 | -4.46% | 6.33% | -2.32% | 0.01% | 36.56% | 8.01% | -26.27% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 01-16 | 2.37% | 7.95% | 4.47% | 17.59% | 36.24% | 5.73% | -0.11% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 01-16 | 4.01% | 18.12% | 8.02% | 33.67% | 35.28% | 11.97% | 123.05% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 01-16 | 7.05% | 23.05% | 12.01% | 15.24% | 34.81% | 18.37% | 35.85% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 01-16 | 4.00% | 18.07% | 7.88% | 33.33% | 34.60% | 11.94% | 113.69% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 01-16 | 7.04% | 22.99% | 11.87% | 14.94% | 34.04% | 18.34% | 32.55% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 01-16 | 0.47% | 3.58% | 1.97% | 9.66% | 32.64% | 3.47% | 56.68% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 01-16 | 0.46% | 3.40% | 1.70% | 9.11% | 31.66% | 3.31% | 52.86% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 01-16 | 1.41% | 6.12% | 2.08% | 3.67% | 29.21% | 6.29% | 67.17% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 01-16 | 1.40% | 6.09% | 2.00% | 3.51% | 28.82% | 6.27% | 66.15% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 01-16 | -0.59% | 5.23% | 3.58% | 16.81% | 26.94% | 2.82% | 99.73% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 01-16 | -0.58% | 5.23% | 3.56% | 16.76% | 26.82% | 2.82% | 99.86% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 8.26% | 7.17% | 19.61% | 26.30% | 4.53% | 17.94% |
| 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 | 01-14 | 1.56% | 7.78% | 6.77% | 17.15% | 26.16% | 5.52% | 25.30% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 01-16 | -0.56% | 4.19% | 3.36% | 15.47% | 25.99% | 2.50% | -28.35% |
| 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 | 01-14 | 1.55% | 7.74% | 6.67% | 16.91% | 25.65% | 5.50% | 24.07% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 4.17% | 3.26% | 15.24% | 25.50% | 2.50% | -29.76% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 01-16 | 1.76% | 8.08% | 4.04% | 16.48% | 25.27% | 3.93% | 52.42% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 8.16% | 6.90% | 19.02% | 25.04% | 4.47% | 12.34% |
| 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 | 01-15 | 3.04% | 4.81% | -4.38% | 5.05% | 24.88% | 5.51% | -23.81% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 01-16 | 1.73% | 8.00% | 3.83% | 16.01% | 24.26% | 3.90% | 41.35% |
| 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 | 01-15 | 3.03% | 4.77% | -4.50% | 4.78% | 24.26% | 5.48% | -25.52% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 8.67% | 1.01% | 13.47% | 23.53% | 5.35% | 36.40% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 01-16 | 1.23% | 8.62% | 0.89% | 13.19% | 22.92% | 5.33% | 35.33% |
| 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 | 01-14 | 1.65% | 3.21% | 1.12% | 10.33% | 21.78% | 5.18% | 19.20% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 01-16 | 2.77% | 9.65% | 6.68% | 17.08% | 20.55% | 6.77% | 26.10% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 01-16 | 1.12% | 9.49% | 10.70% | 14.35% | 20.29% | 6.08% | 23.27% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 01-16 | 0.64% | 6.55% | 6.15% | 11.55% | 18.11% | 4.59% | 58.52% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 01-16 | 0.64% | 6.57% | 6.15% | 11.55% | 18.04% | 4.60% | 19.53% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 01-16 | 0.63% | 6.53% | 6.06% | 11.37% | 17.75% | 4.59% | 42.11% |
| 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 | 01-14 | 1.33% | 2.99% | 1.60% | 8.10% | 14.34% | 3.83% | 10.86% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 01-16 | 0.74% | 4.56% | -0.29% | 5.17% | 11.96% | 2.98% | 10.91% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 01-16 | 0.73% | 4.52% | -0.43% | 4.85% | 11.29% | 2.96% | 10.17% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 01-16 | -0.04% | 2.05% | 2.68% | 5.61% | 8.30% | 1.17% | 57.72% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 01-16 | -0.01% | 1.74% | 2.11% | 4.48% | 8.23% | 0.87% | 28.32% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 01-16 | -0.05% | 2.01% | 2.58% | 5.39% | 7.86% | 1.15% | 54.16% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 01-16 | -0.02% | 1.72% | 2.01% | 4.27% | 7.81% | 0.86% | 25.62% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 01-16 | 1.03% | 4.23% | 3.66% | 6.39% | 7.69% | 3.16% | -1.00% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 01-16 | 1.03% | 4.23% | 3.66% | 6.38% | 7.67% | 3.16% | -3.69% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 01-16 | 1.02% | 4.18% | 3.53% | 6.10% | 7.12% | 3.13% | 8.91% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 01-16 | -0.14% | 1.27% | 1.62% | 2.82% | 6.93% | 0.80% | 21.63% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 01-16 | -0.14% | 1.24% | 1.51% | 2.62% | 6.50% | 0.78% | 19.29% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | 1.87% | 1.46% | 4.11% | 6.49% | 1.19% | 17.50% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | 1.87% | 1.46% | 4.10% | 6.47% | 1.19% | 17.72% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 0.63% | 1.37% | 2.63% | 5.48% | 0.35% | 13.94% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 01-16 | -1.76% | 2.30% | -2.88% | 0.85% | 5.38% | 1.01% | 84.47% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 0.63% | 1.36% | 2.62% | 5.23% | 0.34% | 9.35% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 0.61% | 1.29% | 2.44% | 5.08% | 0.33% | 11.90% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 01-16 | -1.50% | -1.94% | -4.09% | -5.26% | 4.96% | -2.43% | 3.85% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 01-16 | -1.51% | -1.97% | -4.17% | -5.41% | 4.65% | -2.44% | 108.82% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 01-16 | -1.77% | 2.23% | -3.05% | 0.49% | 4.64% | 0.98% | 73.62% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 01-16 | -1.51% | -1.98% | -4.21% | -5.50% | 4.44% | -2.45% | 105.69% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 1.99% | 2.14% | 2.57% | 4.13% | 1.23% | 26.29% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.25% | 0.83% | 1.84% | 3.86% | 0.09% | 22.75% |
| 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 | 01-16 | 0.20% | 1.07% | 1.04% | 1.38% | 3.77% | 0.63% | 12.35% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 1.96% | 2.02% | 2.36% | 3.72% | 1.21% | 23.55% |
| 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 | 01-14 | 0.15% | 0.63% | 1.44% | 3.07% | 3.47% | 0.37% | 6.60% |
| 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 | 01-16 | 0.18% | 1.03% | 0.95% | 1.20% | 3.40% | 0.61% | 11.33% |
| 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 | 01-16 | 0.18% | 1.03% | 0.93% | 1.15% | 3.30% | 0.60% | 11.81% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.40% | 1.40% | 1.95% | 3.07% | 0.14% | 3.21% |
| 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 | 01-14 | 0.14% | 0.59% | 1.33% | 2.86% | 3.06% | 0.36% | 4.87% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.38% | 1.35% | 1.85% | 2.86% | 0.13% | 2.99% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.49% | 0.95% | 1.09% | 2.85% | 0.25% | 38.92% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.47% | 0.93% | 1.06% | 2.82% | 0.23% | 10.85% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.84% | 0.66% | 2.43% | 2.74% | 0.53% | 5.82% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.24% | 0.79% | 1.42% | 2.69% | 0.11% | 17.59% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 0.39% | 0.66% | 1.31% | 2.57% | 0.22% | 50.28% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.59% | 0.88% | 2.57% | 0.10% | 3.48% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 0.39% | 0.66% | 1.30% | 2.55% | 0.22% | 48.54% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 01-16 | -0.03% | 0.79% | 0.55% | 2.21% | 2.33% | 0.50% | 4.23% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 01-16 | -0.05% | 0.80% | 0.55% | 2.41% | 2.09% | 0.50% | 2.24% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 01-16 | -2.68% | 5.13% | 0.55% | -4.07% | 2.03% | 6.50% | -52.84% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.48% | 0.82% | 0.94% | 2.01% | 0.17% | 34.85% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.34% | 0.72% | 0.77% | 1.99% | 0.15% | 14.59% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.30% | 0.83% | 0.89% | 1.92% | 0.13% | 28.37% |
| 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 | 01-16 | 0.04% | 0.20% | 0.48% | 0.73% | 1.91% | 0.08% | 11.75% |
| 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 | 01-16 | 0.09% | 0.30% | 0.58% | 0.74% | 1.91% | 0.13% | 9.87% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.30% | 0.83% | 0.89% | 1.90% | 0.13% | 6.03% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.41% | 0.61% | 0.39% | 1.88% | 0.19% | 12.23% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.28% | 0.85% | 0.65% | 1.87% | 0.16% | 25.52% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.32% | 0.73% | 0.62% | 1.86% | 0.16% | 3.62% |
| 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 | 01-16 | 0.12% | 0.41% | 0.68% | 0.62% | 1.85% | 0.16% | 10.42% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.33% | 0.74% | 0.58% | 1.83% | 0.17% | 38.20% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 01-16 | 0.16% | 0.42% | 0.77% | 0.47% | 1.82% | 0.23% | 33.04% |
| 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 | 01-16 | 0.12% | 0.40% | 0.67% | 0.58% | 1.80% | 0.16% | 10.01% |
| 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 | 01-16 | 0.09% | 0.28% | 0.55% | 0.70% | 1.80% | 0.13% | 9.54% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.32% | 0.67% | 0.67% | 1.78% | 0.14% | 18.22% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.42% | 0.75% | 0.44% | 1.77% | 0.22% | 11.08% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.26% | 0.82% | 0.58% | 1.76% | 0.15% | 8.34% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.45% | 0.77% | 0.81% | 1.73% | 0.15% | 31.86% |
| 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 | 01-16 | 0.04% | 0.18% | 0.43% | 0.63% | 1.71% | 0.07% | 10.80% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.51% | 0.59% | 1.70% | 0.14% | 18.27% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.20% | 0.59% | 0.69% | 1.69% | 0.10% | 46.65% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.39% | 0.62% | 0.83% | 1.68% | 0.20% | 18.41% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.40% | 0.71% | 0.55% | 1.65% | 0.21% | 5.93% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.40% | 0.70% | 0.55% | 1.64% | 0.20% | 33.43% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.17% | 0.46% | 0.65% | 1.60% | 0.08% | 25.71% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.17% | 0.46% | 0.65% | 1.60% | 0.08% | -0.66% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.38% | 0.60% | 0.87% | 1.59% | 0.18% | 22.63% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.16% | 0.45% | 0.64% | 1.58% | 0.08% | 16.57% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.17% | 0.41% | 0.66% | 1.57% | 0.09% | 25.89% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.27% | 0.74% | 0.71% | 1.55% | 0.12% | 25.33% |
| 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 | 01-16 | 0.03% | 0.13% | 0.35% | 0.60% | 1.52% | 0.06% | 6.25% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 01-16 | -2.69% | 5.08% | 0.42% | -4.33% | 1.50% | 6.46% | -54.04% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.38% | 0.57% | 0.73% | 1.49% | 0.19% | 13.92% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.36% | 0.54% | 0.74% | 1.46% | 0.19% | 3.46% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.31% | 0.49% | 0.37% | 1.45% | 0.17% | 23.03% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.46% | 0.46% | 1.45% | 0.13% | 16.91% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.38% | 0.67% | 0.26% | 1.41% | 0.21% | 29.95% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.37% | 0.57% | 1.40% | 0.08% | 16.55% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.23% | 0.86% | 0.54% | 1.37% | 0.09% | 13.84% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.37% | 0.27% | 0.01% | 1.31% | 0.16% | 35.64% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.37% | 0.47% | 1.25% | 0.06% | 22.50% |
| 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 | 01-16 | 0.09% | 0.29% | 0.57% | 0.74% | 1.22% | 0.14% | 3.07% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.14% | 0.33% | 0.47% | 1.21% | 0.07% | 22.75% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 01-16 | 0.00% | 0.00% | 0.00% | 0.03% | 1.20% | 0.00% | -2.02% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.27% | 0.42% | 0.23% | 1.17% | 0.16% | 20.63% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.79% | 0.40% | 1.16% | 0.07% | 12.87% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.36% | 0.25% | -0.04% | 1.11% | 0.17% | 32.75% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.13% | 0.41% | 0.12% | 1.11% | 0.02% | 19.35% |
| 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 | 01-16 | 0.05% | 0.18% | 0.43% | 0.38% | 1.11% | 0.05% | 2.14% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.17% | 0.48% | 0.31% | 1.04% | 0.06% | 16.94% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.16% | 0.46% | 0.26% | 1.01% | 0.06% | 15.50% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.12% | 0.39% | 0.07% | 0.99% | 0.02% | 18.71% |
| 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 | 01-16 | 0.04% | 0.15% | 0.35% | 0.25% | 0.84% | 0.04% | 1.86% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.13% | 0.29% | 0.05% | 0.80% | 0.08% | 1.82% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.40% | 0.76% | 0.26% | 0.77% | 0.13% | 5.63% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.39% | 0.75% | 0.24% | 0.73% | 0.13% | 5.38% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.16% | 0.39% | -0.11% | 0.55% | 0.09% | 24.49% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 01-16 | 0.00% | 0.10% | 0.10% | 0.00% | 0.34% | 0.00% | 2.25% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.14% | 0.35% | -0.42% | 0.24% | 0.04% | 11.11% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.08% | 0.26% | -0.31% | 0.13% | 0.00% | 8.86% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.12% | 0.30% | -0.51% | 0.06% | 0.03% | 10.15% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.09% | 0.26% | -0.31% | 0.05% | 0.00% | 8.34% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.21% | 0.41% | -0.35% | 0.04% | 0.10% | 5.40% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.19% | 0.36% | -0.46% | -0.15% | 0.10% | 4.94% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.18% | 0.39% | -0.45% | -0.27% | 0.08% | 35.32% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.19% | 0.39% | -0.45% | -0.28% | 0.08% | 6.49% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 01-16 | 0.30% | 1.46% | 1.24% | 1.89% | - | 1.05% | 2.17% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 1.42% | 1.13% | 1.70% | - | 1.03% | 1.92% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.25% | 0.95% | 2.93% | - | 0.11% | 3.20% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.95% | 2.53% | - | 0.11% | 2.80% |
| 创金合信首农REIT 508039 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.26% | 0.80% | - | - | 0.11% | 0.88% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.28% | 0.85% | - | - | 0.13% | 0.98% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 01-16 | 0.38% | 2.23% | - | - | - | 1.36% | 2.56% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 01-16 | 0.39% | 2.30% | - | - | - | 1.39% | 2.65% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.31% | - | - | - | 0.13% | 0.31% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.34% | - | - | - | 0.16% | 0.36% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 01-16 | 2.84% | 9.30% | - | - | - | 8.98% | 13.75% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 9.24% | - | - | - | 8.95% | 13.67% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.4950% | 1.46% | 1.52% | 1.53% | 0.37% | 0.74% |
| 创金合信货币F 023625 | 详情 | 01-18 | 1.4950% | 1.46% | 1.52% | 1.53% | 0.37% | 0.74% |
| 创金合信货币A 001909 | 详情 | 01-18 | 1.4540% | 1.42% | 1.48% | 1.49% | 0.36% | 0.72% |
| 创金合信货币E 018875 | 详情 | 01-18 | 1.3210% | 1.29% | 1.34% | 1.36% | 0.33% | 0.65% |
| 创金合信货币D 021135 | 详情 | 01-18 | 1.2420% | 1.23% | 1.28% | 1.29% | 0.31% | 0.62% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | -1.67% | 0.60% | -2.59% | - | - | -0.42% | 1.36% |