创金合信基金管理有限公司

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最新更新日期：2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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创金合信专精特新股票发起A 014736 详情 股票型 10-26 -9.44% -29.76% -31.67% 8.23% 43.78% 34.85% 133.60%
创金合信专精特新股票发起C 014737 详情 股票型 10-26 -9.45% -29.79% -31.76% 7.97% 43.07% 34.31% 128.14%
创金合信积极成长股票A 011377 详情 股票型 10-26 -11.80% -28.75% -32.66% 3.82% 23.78% 22.51% 72.65%
创金合信积极成长股票C 011378 详情 股票型 10-26 -11.81% -28.78% -32.75% 3.56% 23.15% 22.01% 67.74%
创金合信先进装备股票A 011685 详情 股票型 10-26 -3.36% -2.72% 1.61% -12.78% 10.46% -6.07% 49.75%
创金合信先进装备股票C 011686 详情 股票型 10-26 -3.37% -2.75% 1.49% -12.99% 9.92% -6.45% 45.43%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 10-23 -4.30% -19.58% -18.41% -7.15% 7.42% 4.03% 86.60%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 10-23 -4.31% -19.64% -18.53% -7.59% 6.73% 3.45% 83.46%
创金合信恒荣120天持有期债券A 023287 详情 债券型-长债 10-26 0.07% 0.22% 1.08% 2.21% 5.00% 4.22% 5.11%
创金合信恒荣120天持有期债券C 023288 详情 债券型-长债 10-26 0.06% 0.20% 1.02% 1.97% 4.66% 3.91% 4.71%
创金合信汇誉六个月定开债A 005784 详情 债券型-混合一级 10-23 0.15% 0.51% 1.08% 1.87% 4.06% 3.42% 39.24%
创金合信尊睿债券A 014378 详情 债券型-长债 10-26 0.12% 0.39% 0.98% 1.96% 3.83% 3.13% 17.29%
创金合信汇誉六个月定开债C 005785 详情 债券型-混合一级 10-23 0.14% 0.51% 1.05% 1.76% 3.79% 3.22% 35.90%
创金合信尊睿债券C 014379 详情 债券型-长债 10-26 0.12% 0.39% 0.97% 1.97% 3.74% 3.09% 16.28%
创金合信创和一个月滚动持有债券C 024209 详情 债券型-长债 10-26 0.08% 0.27% 1.22% 1.86% 3.54% 2.69% 5.85%
创金合信创和一个月滚动持有债券A 024208 详情 债券型-长债 10-26 0.07% 0.26% 1.24% 1.86% 3.53% 2.70% 5.45%
创金合信恒睿90天持有期债券A 022807 详情 债券型-中短债 10-26 0.09% 0.26% 0.69% 1.09% 3.45% 2.33% 5.47%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 10-23 0.10% 0.46% 0.97% 1.62% 3.43% 2.87% 28.92%
创金合信信用红利债券A 007828 详情 债券型-混合一级 10-26 0.11% 0.33% 0.90% 1.51% 3.40% 2.99% 36.71%
创金合信信用红利债券E 016514 详情 债券型-混合一级 10-26 0.11% 0.34% 0.89% 1.48% 3.34% 2.94% 14.09%
创金合信尊隆纯债A 004322 详情 债券型-长债 10-26 0.10% 0.33% 0.89% 1.50% 3.33% 2.72% 42.36%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 10-23 0.10% 0.44% 0.94% 1.57% 3.33% 2.78% 11.19%
创金合信尊隆纯债C 013951 详情 债券型-长债 10-26 0.10% 0.32% 0.89% 1.49% 3.29% 2.70% 13.57%
创金合信恒睿90天持有期债券C 022808 详情 债券型-中短债 10-26 0.08% 0.24% 0.63% 0.99% 3.26% 2.17% 5.09%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 10-23 0.14% 0.40% 0.87% 1.67% 3.09% 2.75% 26.19%
创金合信利辉利率债债券A 018844 详情 债券型-利率债 10-26 0.08% 0.43% 1.01% 1.71% 3.05% 2.84% 8.28%
创金合信利元纯债债券A 020222 详情 债券型-长债 10-26 0.11% 0.35% 0.76% 1.34% 3.05% 2.46% 8.09%
创金合信利元纯债债券C 020223 详情 债券型-长债 10-26 0.11% 0.35% 0.76% 1.34% 3.03% 2.45% 7.82%
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 10-26 0.11% 0.35% 0.96% 1.50% 3.02% 2.61% 13.13%
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 10-26 0.11% 0.35% 0.96% 1.50% 3.01% 2.60% 12.69%
创金合信尊智纯债债券A 003193 详情 债券型-长债 10-26 0.09% 0.34% 0.89% 1.50% 3.00% 2.60% 36.63%
创金合信信用红利债券C 007829 详情 债券型-混合一级 10-26 0.10% 0.30% 0.81% 1.30% 3.00% 2.65% 33.12%
创金合信尊智纯债债券C 013946 详情 债券型-长债 10-26 0.10% 0.34% 0.89% 1.50% 3.00% 2.60% 8.46%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 10-26 0.10% 0.31% 0.88% 1.44% 2.98% 2.53% 41.46%
创金合信尊享纯债债券A 002336 详情 债券型-长债 10-26 0.09% 0.43% 0.97% 1.60% 2.95% 2.69% 38.84%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 10-23 0.06% 0.42% 0.78% 1.24% 2.94% 2.51% 25.49%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 10-26 0.10% 0.28% 0.85% 1.42% 2.92% 2.49% 6.03%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 10-23 0.07% 0.49% 0.94% 1.54% 2.91% 2.59% 14.91%
创金合信尊享纯债债券C 018622 详情 债券型-长债 10-26 0.08% 0.40% 0.94% 1.55% 2.89% 2.62% 9.19%
创金合信尊泓债券A 012938 详情 债券型-长债 10-26 0.08% 0.42% 0.97% 1.66% 2.87% 2.60% 13.96%
创金合信利辉利率债债券C 018845 详情 债券型-利率债 10-26 0.07% 0.41% 0.95% 1.60% 2.83% 2.65% 7.62%
创金合信尊盛纯债债券A 002438 详情 债券型-中短债 10-26 0.10% 0.29% 0.88% 1.38% 2.78% 2.38% 49.99%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 10-23 0.13% 0.38% 0.79% 1.51% 2.78% 2.51% 23.46%
创金合信季安鑫3个月A 002337 详情 债券型-长债 10-26 0.11% 0.32% 0.88% 1.34% 2.75% 2.29% 17.03%
创金合信尊盛纯债债券C 022721 详情 债券型-中短债 10-26 0.10% 0.29% 0.87% 1.35% 2.74% 2.34% 5.79%
创金合信泰享39个月 009386 详情 债券型-长债 10-23 0.04% 0.16% 0.61% 1.25% 2.68% 2.04% 19.86%
创金合信尊泓债券C 012939 详情 债券型-长债 10-26 0.08% 0.39% 0.91% 1.55% 2.66% 2.42% 12.78%
创金合信季安鑫3个月C 009459 详情 债券型-长债 10-26 0.11% 0.30% 0.83% 1.24% 2.54% 2.12% 20.55%
创金合信鑫利混合A 008893 详情 混合型-偏债 10-26 0.07% 0.24% 0.68% 1.02% 2.53% 2.16% 53.19%
创金合信双季享6个月持有A 011489 详情 债券型-混合一级 10-26 0.10% 0.29% 0.72% 1.27% 2.52% 2.22% 20.73%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 10-26 0.06% 0.33% 0.75% 1.29% 2.51% 2.16% 21.91%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 10-26 0.06% 0.32% 0.72% 1.24% 2.40% 2.08% 21.16%
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 10-26 0.11% 0.30% 0.73% 1.10% 2.40% 2.02% 11.95%
创金合信鑫利混合C 008894 详情 混合型-偏债 10-26 0.06% 0.20% 0.58% 0.89% 2.39% 2.02% 51.22%
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 10-26 0.11% 0.31% 0.73% 1.10% 2.39% 2.04% 5.02%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 10-26 0.09% 0.34% 0.72% 1.14% 2.34% 1.95% 19.14%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 10-26 0.09% 0.28% 0.65% 0.98% 2.31% 1.80% 30.51%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 10-26 0.09% 0.28% 0.66% 0.98% 2.30% 1.80% 7.79%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 10-26 0.08% 0.33% 0.69% 1.13% 2.29% 1.91% 17.64%
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 10-26 0.11% 0.30% 0.70% 1.05% 2.29% 1.95% 11.53%
创金合信双季享6个月持有C 011490 详情 债券型-混合一级 10-26 0.10% 0.27% 0.66% 1.15% 2.28% 2.01% 19.11%
创金合信利泽纯债债券A 017309 详情 债券型-利率债 10-26 0.03% 0.26% 0.72% 1.22% 2.28% 2.05% 11.09%
创金合信利泽纯债债券C 017310 详情 债券型-利率债 10-26 0.04% 0.33% 0.79% 1.22% 2.27% 2.05% 10.56%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 10-26 -0.28% -0.35% 0.01% -1.02% 2.12% 1.29% 26.37%
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 10-23 0.10% 0.32% 0.60% 0.97% 2.03% 1.72% 3.84%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 10-26 0.08% 0.25% 0.56% 0.81% 1.96% 1.52% 27.08%
创金合信汇益纯债一年定开债A 005782 详情 债券型-混合一级 10-26 - 0.02% 0.21% 0.64% 1.93% 1.70% 37.72%
创金合信泰博66个月定开债 009833 详情 债券型-长债 10-26 0.04% 0.14% 0.40% 0.85% 1.93% 1.32% 24.27%
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 10-26 0.06% 0.20% 0.51% 0.89% 1.90% 1.57% 13.41%
创金合信汇益纯债一年定开债C 005783 详情 债券型-混合一级 10-26 - 0.02% 0.20% 0.62% 1.88% 1.66% 34.73%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 10-26 0.05% 0.17% 0.48% 0.81% 1.80% 1.51% 27.68%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 10-26 -0.28% -0.39% -0.09% -1.22% 1.72% 0.97% 23.25%
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 10-23 0.10% 0.29% 0.52% 0.81% 1.70% 1.45% 3.30%
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 10-26 0.05% 0.19% 0.46% 0.78% 1.69% 1.40% 12.27%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 10-26 0.05% 0.16% 0.44% 0.74% 1.65% 1.38% 18.07%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 10-26 0.03% 0.16% 0.36% 0.70% 1.60% 1.31% 27.26%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 10-26 0.04% 0.16% 0.36% 0.71% 1.60% 1.31% 18.02%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 10-26 0.03% 0.16% 0.36% 0.70% 1.60% 1.31% 0.57%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 10-26 -0.17% -0.37% -0.31% -0.54% 1.47% 0.62% 14.24%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 10-26 0.05% 0.15% 0.39% 0.64% 1.45% 1.22% 24.16%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 10-26 -0.18% -0.38% -0.32% -0.55% 1.44% 0.60% 9.63%
创金合信聚利债券A 001199 详情 债券型-混合二级 10-26 -0.28% -0.81% -0.29% -0.23% 1.40% 1.05% 19.41%
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 10-26 0.04% 0.16% 0.30% 0.60% 1.27% 1.02% 7.27%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 10-26 0.03% 0.12% 0.27% 0.52% 1.24% 1.02% 23.67%
创金合信聚利债券C 001200 详情 债券型-混合二级 10-26 -0.29% -0.82% -0.34% -0.34% 1.19% 0.88% 14.70%
创金合信聚利债券E 022100 详情 债券型-混合二级 10-26 -0.29% -0.83% -0.37% -0.38% 1.09% 0.80% 4.10%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 10-26 -0.19% -0.41% -0.43% -0.75% 1.08% 0.28% 11.84%
创金合信鑫祺混合A 009005 详情 混合型-偏债 10-26 -0.35% -1.16% 2.78% -0.79% 1.00% -0.74% 54.75%
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 10-26 0.04% 0.29% 0.87% 0.04% 0.76% 0.30% 11.99%
创金合信中证红利低波动指数Y 022900 详情 指数型-股票 10-26 -1.91% 2.47% 4.10% 0.69% 0.64% 3.00% 9.63%
创金合信鑫祺混合C 009006 详情 混合型-偏债 10-26 -0.35% -1.18% 2.68% -0.99% 0.60% -1.06% 50.80%
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 10-26 0.03% 0.26% 0.77% -0.14% 0.40% 0.01% 10.67%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 10-26 -1.91% 2.45% 4.03% 0.54% 0.33% 2.74% 119.92%
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 10-26 0.03% 0.25% 0.74% -0.20% 0.30% -0.07% 11.06%
创金合信中证500指数增强A 002311 详情 指数型-股票 10-26 -0.79% -11.69% -8.43% -11.96% 0.20% -1.99% 73.03%
创金合信文丰债券A 023485 详情 债券型-混合二级 10-26 -0.14% 0.02% 0.78% -0.95% 0.17% -0.20% 0.91%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 10-26 -1.92% 2.43% 3.97% 0.44% 0.13% 2.58% 116.28%
创金合信尊泰纯债债券A 003289 详情 债券型-混合一级 10-26 -0.03% -0.03% -0.46% -0.65% 0.12% -0.16% 24.18%
创金合信中证500指数增强C 002316 详情 指数型-股票 10-26 -0.79% -11.70% -8.46% -12.00% 0.11% -2.07% 72.25%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 10-26 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% 2.25%
创金合信红利甄选量化选股混合A 021975 详情 混合型-偏股 10-26 -1.12% -1.61% 2.19% -1.42% 0.06% 3.59% 11.56%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 10-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.02%
创金合信尊泰纯债债券C 022684 详情 债券型-混合一级 10-26 -0.03% -0.03% -0.47% -0.65% -0.05% -0.23% 1.51%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 10-26 -0.05% -0.09% 0.35% -0.37% -0.20% -1.04% 19.41%
创金合信文丰债券C 023486 详情 债券型-混合二级 10-26 -0.15% -0.02% 0.67% -1.15% -0.23% -0.53% 0.35%
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 10-22 -0.12% -0.60% -0.23% -1.41% -0.27% -0.95% 5.20%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 10-26 -0.04% -0.09% 0.35% -0.37% -0.39% -1.17% 16.99%
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 10-22 -0.13% -0.61% -0.23% -1.41% -0.39% -0.97% 3.48%
创金合信红利甄选量化选股混合C 021976 详情 混合型-偏股 10-26 -1.13% -1.66% 2.04% -1.71% -0.54% 3.08% 10.30%
创金合信鑫祥混合A 010605 详情 混合型-偏债 10-26 0.01% -0.52% 0.65% -2.73% -0.81% -2.05% 24.60%
创金合信鑫祥混合C 010606 详情 混合型-偏债 10-26 0.00% -0.56% 0.55% -2.93% -1.21% -2.37% 21.60%
创金合信芯片产业股票发起A 013339 详情 股票型 10-26 -5.18% -23.02% -29.97% -9.16% -2.56% 3.57% 32.31%
创金合信芯片产业股票发起C 013340 详情 股票型 10-26 -5.19% -23.06% -30.06% -9.39% -3.05% 3.14% 28.99%
创金合信启富优选股票发起A 019338 详情 股票型 10-26 -0.29% -8.25% 6.64% -8.87% -3.22% -4.43% 38.72%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 10-26 -0.73% -4.26% -4.37% -4.75% -3.35% -3.47% -7.36%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 10-26 -0.73% -4.26% -4.36% -4.75% -3.35% -3.47% -9.88%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 10-26 -0.27% -1.02% -1.66% -2.65% -3.40% -3.47% 1.61%
创金合信启富优选股票发起C 019339 详情 股票型 10-26 -0.30% -8.29% 6.49% -9.12% -3.72% -4.83% 36.60%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 10-26 -0.74% -4.32% -4.51% -5.00% -3.83% -3.87% 1.52%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 10-26 -0.28% -1.06% -1.77% -2.84% -3.85% -3.85% -0.28%
创金合信怡久回报债券E 023168 详情 债券型-混合二级 10-26 -0.29% -1.06% -1.81% -3.00% -3.89% -3.89% -2.23%
创金合信科技成长股票A 005495 详情 股票型 10-26 -6.86% -29.47% -24.56% -14.54% -3.90% 0.44% 100.08%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 10-26 -0.57% -0.95% -1.73% -4.55% -4.18% -4.36% 11.06%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 10-26 -0.57% -0.98% -1.77% -4.58% -4.24% -4.40% 11.22%
创金合信科技成长股票C 005496 详情 股票型 10-26 -6.88% -29.50% -24.66% -14.76% -4.39% 0.03% 90.94%
创金合信量化多因子股票A 002210 详情 股票型 10-26 -0.09% -11.98% -2.04% -15.29% -5.16% -8.27% 122.50%
创金合信量化多因子股票C 003865 详情 股票型 10-26 -0.11% -12.04% -2.23% -15.62% -5.88% -8.83% 64.11%
创金合信竞争优势混合A 011206 详情 混合型-偏股 10-26 1.30% 0.90% 0.89% -6.54% -6.57% -7.44% -35.30%
创金合信沪深300指数增强A 002310 详情 指数型-股票 10-26 -1.13% -7.36% -7.03% -8.02% -6.72% -6.66% 81.31%
创金合信沪深300指数增强C 002315 详情 指数型-股票 10-26 -1.14% -7.38% -7.06% -8.07% -6.82% -6.74% 81.28%
创金合信竞争优势混合C 011207 详情 混合型-偏股 10-26 1.30% 0.88% 0.80% -6.73% -6.95% -7.73% -36.77%
创金合信量化发现混合A 003241 详情 混合型-灵活 10-26 -0.92% -4.76% 6.44% -11.49% -7.14% -5.78% 38.17%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 10-26 -0.07% -5.54% -7.78% -13.15% -7.43% -10.37% 4.16%
创金合信ESG责任投资股票A 011149 详情 股票型 10-26 -4.74% -15.78% -16.23% -18.12% -7.48% -11.26% 7.92%
创金合信转债精选债券A 002101 详情 债券型-混合一级 10-26 0.73% -3.51% -6.53% -11.77% -7.82% -8.32% 38.95%
创金合信转债精选债券E 022730 详情 债券型-混合一级 10-26 0.73% -3.52% -6.53% -11.78% -7.83% -8.33% 4.75%
创金合信量化发现混合C 003242 详情 混合型-灵活 10-26 -0.94% -4.82% 6.22% -11.85% -7.88% -6.40% 27.34%
创金合信ESG责任投资股票C 011150 详情 股票型 10-26 -4.75% -15.82% -16.34% -18.33% -7.93% -11.61% 4.83%
创金合信转债精选债券C 002102 详情 债券型-混合一级 10-26 0.73% -3.54% -6.61% -11.91% -8.10% -8.55% 24.27%
创金合信资源股票发起式A 003624 详情 股票型 10-26 -5.46% -10.88% -9.04% -25.13% -8.41% -20.13% 234.85%
创金合信资源股票发起式C 003625 详情 股票型 10-26 -5.47% -10.92% -9.15% -25.33% -8.87% -20.46% 218.27%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 10-26 -1.66% -6.58% 1.54% -10.38% -9.78% -6.01% 21.69%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 10-23 2.54% -10.45% -18.66% -15.79% -9.83% -20.39% 36.62%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 10-26 -4.20% -23.12% -28.65% -22.40% -10.09% -9.18% 29.98%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 10-26 -1.68% -6.62% 1.41% -10.61% -10.23% -6.39% 20.27%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 10-26 -4.20% -23.13% -28.69% -22.49% -10.32% -9.37% 28.80%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 10-23 2.53% -10.48% -18.75% -15.98% -10.33% -20.76% 34.74%
创金合信中证1000指数增强A 003646 详情 指数型-股票 10-26 -0.13% -12.27% -3.72% -18.72% -11.18% -14.00% 79.68%
创金合信中证1000指数增强C 003647 详情 指数型-股票 10-26 -0.14% -12.29% -3.77% -18.80% -11.35% -14.14% 75.89%
创金合信创新驱动股票A 010495 详情 股票型 10-26 -5.63% -25.89% -25.53% -12.49% -11.67% -9.18% -15.64%
创金合信新能源汽车股票A 005927 详情 股票型 10-26 -2.95% -15.67% -10.27% -21.13% -11.80% -13.83% 73.34%
创金合信创新驱动股票C 010496 详情 股票型 10-26 -5.63% -25.94% -25.68% -12.84% -12.38% -9.77% -19.47%
创金合信新能源汽车股票C 005928 详情 股票型 10-26 -2.97% -15.72% -10.44% -21.41% -12.42% -14.32% 63.23%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 10-26 -2.38% -6.66% -11.56% -14.40% -13.02% -12.45% -15.85%
创金合信数字经济主题股票A 011229 详情 股票型 10-26 -4.85% -25.72% -24.48% -11.80% -13.11% -14.65% 58.06%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 10-26 -0.83% -6.54% -16.73% -11.76% -13.23% -8.40% -20.84%
创金合信数字经济主题股票C 011230 详情 股票型 10-26 -4.85% -25.75% -24.58% -12.02% -13.55% -15.00% 59.14%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 10-26 -2.38% -6.70% -11.69% -14.66% -13.55% -12.88% -17.69%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 10-26 -0.83% -6.58% -16.85% -12.02% -13.74% -8.84% -22.79%
创金合信医药消费股票A 010585 详情 股票型 10-26 1.18% -2.76% -7.82% -6.84% -14.54% -10.79% -60.50%
创金合信工业周期股票A 005968 详情 股票型 10-26 -0.81% -14.54% -16.50% -18.82% -14.97% -19.39% 74.52%
创金合信医药消费股票C 010586 详情 股票型 10-26 1.19% -2.79% -7.92% -7.08% -14.97% -11.17% -61.65%
创金合信医疗保健股票A 003230 详情 股票型 10-26 1.26% -6.06% -15.68% -10.04% -15.47% -9.67% 68.48%
创金合信工业周期股票C 005969 详情 股票型 10-26 -0.82% -14.59% -16.65% -19.12% -15.57% -19.85% 64.67%
创金合信医疗保健股票C 003231 详情 股票型 10-26 1.24% -6.12% -15.84% -10.36% -16.07% -10.19% 50.95%
创金合信港股通量化股票A 007354 详情 股票型 10-26 -3.57% -6.88% -6.81% -12.74% -16.28% -14.71% -14.28%
创金合信产业智选混合A 012613 详情 混合型-偏股 10-26 -4.16% -18.85% -21.42% -21.78% -16.73% -18.31% -46.73%
创金合信港股通量化股票C 007357 详情 股票型 10-26 -3.57% -6.93% -6.98% -13.09% -16.97% -15.28% -18.20%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 10-26 18.10% 5.25% 11.74% -3.14% -17.06% -19.14% -6.24%
创金合信产业智选混合C 012614 详情 混合型-偏股 10-26 -4.16% -18.87% -21.54% -22.01% -17.24% -18.71% -48.38%
创金合信碳中和混合A 013160 详情 混合型-偏股 10-26 -4.71% -9.33% -9.47% -17.74% -17.36% -17.85% -53.92%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 10-26 18.08% 5.20% 11.58% -3.38% -17.61% -19.60% -8.37%
创金合信碳中和混合C 013161 详情 混合型-偏股 10-26 -4.73% -9.36% -9.57% -17.91% -17.68% -18.12% -54.85%
创金合信新材料新能源股票A 011142 详情 股票型 10-26 -5.90% -21.37% -17.48% -38.19% -18.57% -21.61% -11.37%
创金合信文娱媒体股票发起A 013132 详情 股票型 10-26 0.02% 0.02% -2.08% -9.57% -18.60% -16.86% 25.90%
创金合信新材料新能源股票C 011143 详情 股票型 10-26 -5.90% -21.41% -17.61% -38.38% -19.06% -21.99% -14.41%
创金合信文娱媒体股票发起C 013133 详情 股票型 10-26 0.00% -0.02% -2.21% -9.80% -19.11% -17.31% 22.35%
创金合信大健康混合A 013348 详情 混合型-偏股 10-26 -2.01% -8.54% -17.78% -14.17% -22.30% -17.51% -42.57%
创金合信大健康混合C 013349 详情 混合型-偏股 10-26 -2.03% -8.57% -17.90% -14.38% -22.68% -17.83% -43.91%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 10-26 -3.16% -14.90% -14.91% -23.33% -22.89% -24.00% -14.25%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 10-26 -3.18% -14.97% -15.13% -23.72% -23.66% -24.63% -18.95%
创金合信气候变化责任投资股票A 011146 详情 股票型 10-26 -6.32% -26.79% -25.98% -24.65% -24.27% -25.48% 5.78%
创金合信消费主题股票A 003190 详情 股票型 10-26 0.60% -0.52% 1.52% -17.74% -24.53% -23.58% 39.57%
创金合信气候变化责任投资股票C 011147 详情 股票型 10-26 -6.33% -26.82% -26.05% -24.81% -24.58% -25.72% 3.34%
创金合信消费主题股票C 003191 详情 股票型 10-26 0.58% -0.58% 1.33% -18.03% -25.07% -24.02% 30.65%
创金合信软件产业股票发起A 016073 详情 股票型 10-26 4.18% -8.49% 1.94% -14.43% -27.76% -23.55% -12.26%
创金合信软件产业股票发起C 016074 详情 股票型 10-26 4.18% -8.53% 1.81% -14.64% -28.12% -23.86% -14.72%
创金合信沪港深精选混合 001662 详情 混合型-灵活 10-26 -2.14% -10.35% -19.55% -30.20% -31.42% -30.31% -17.70%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 10-26 2.15% -7.93% -4.44% -25.14% -31.72% -29.34% 11.13%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 10-26 2.15% -7.95% -4.51% -25.25% -31.92% -29.52% 10.20%
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 10-23 -4.34% -10.58% -15.89% -18.48% -34.00% -28.51% -48.38%
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 10-23 -4.36% -10.63% -16.01% -18.70% -34.34% -28.82% -49.74%
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 10-26 -1.35% -8.78% -10.14% -11.61% - -8.75% -7.67%
创金合信中证A500指数增强A 023842 详情 指数型-股票 10-26 -1.34% -8.74% -10.00% -11.34% - -8.30% -7.16%
创金合信恒鑫60天滚动持有债券C 024295 详情 债券型-长债 10-26 0.00% 0.22% 0.85% 1.56% - 2.39% 2.57%
创金合信恒鑫60天滚动持有债券A 024294 详情 债券型-长债 10-26 0.02% 0.24% 0.90% 1.67% - 2.59% 2.80%
创金合信弘科混合发起C 025223 详情 混合型-偏股 10-26 -1.63% -11.74% -16.69% -19.48% - -19.03% -15.52%
创金合信弘科混合发起A 025222 详情 混合型-偏股 10-26 -1.61% -11.70% -16.56% -19.24% - -18.62% -15.06%
创金合信上证科创板综合指数增强A 026888 详情 指数型-股票 10-26 0.79% -15.46% -14.26% -11.87% - - -11.04%
创金合信上证科创板综合指数增强C 026889 详情 指数型-股票 10-26 0.79% -15.47% -14.30% -11.96% - - -11.13%
创金合信弘达债券C 026677 详情 债券型-混合二级 10-26 0.13% -0.32% -0.30% -1.80% - - -1.90%
创金合信弘达债券A 026676 详情 债券型-混合二级 10-26 -0.05% -0.43% 0.56% -1.06% - - -1.08%
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 10-26 -0.03% -0.66% 1.01% -1.58% - - -1.64%
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 10-26 -0.04% -0.70% 0.90% -1.78% - - -1.85%
创金合信文利1个月持有期混合A 026968 详情 混合型-偏债 10-26 0.09% -0.28% 0.12% - - - -0.33%
创金合信文利1个月持有期混合C 026969 详情 混合型-偏债 10-26 0.08% -0.31% 0.02% - - - -0.49%
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 10-22 -1.38% -5.56% -8.44% - - - -17.95%
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 10-22 -1.38% -5.59% -8.53% - - - -18.09%
创金合信恒悦30天持有期债券A 027094 详情 债券型-长债 10-26 0.04% 0.20% 0.53% - - - 0.62%
创金合信恒悦30天持有期债券C 027095 详情 债券型-长债 10-26 0.04% 0.19% 0.48% - - - 0.55%
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 10-23 -0.01% -0.45% - - - - -0.46%
创金合信稳进鑫禧混合C 027560 详情 混合型-偏债 10-23 -0.01% -0.48% - - - - -0.53%
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 10-23 0.02% 0.30% - - - - 0.28%
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 10-23 0.02% 0.31% - - - - 0.30%

货币/理财型基金

最新更新日期：2026-10-26

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 10-26 1.2650% 1.25% 1.25% 1.31% 0.33% 0.66%
创金合信货币F 023625 详情 10-26 1.2650% 1.25% 1.25% 1.31% 0.33% 0.66%
创金合信货币A 001909 详情 10-26 1.2240% 1.21% 1.21% 1.27% 0.32% 0.64%
创金合信货币E 018875 详情 10-26 1.0920% 1.08% 1.08% 1.14% 0.29% 0.58%
创金合信货币D 021135 详情 10-26 1.0210% 1.01% 1.01% 1.07% 0.27% 0.54%

场内基金

最新更新日期：2026-10-26

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 10-26 -2.39% 0.28% 2.19% -1.35% 0.88% 3.81% 5.67%