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最新更新日期：2026-08-11
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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 | 08-11 | 13.57% | -16.32% | 30.00% | 63.59% | 166.34% | 92.65% | 233.73% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 08-11 | 13.56% | -16.35% | 29.84% | 63.20% | 165.02% | 92.08% | 226.26% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 08-11 | 9.29% | -16.89% | 24.89% | 53.48% | 127.45% | 74.07% | 145.31% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 08-11 | 9.28% | -16.93% | 24.75% | 53.11% | 126.32% | 73.55% | 138.59% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 08-11 | 3.26% | -12.37% | -3.51% | 23.58% | 80.37% | 25.84% | 80.10% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 08-11 | 3.26% | -12.39% | -3.57% | 23.43% | 79.93% | 25.65% | 78.56% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 08-11 | 7.50% | -16.17% | 7.07% | 28.68% | 77.66% | 42.81% | 82.44% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 08-11 | 7.50% | -16.21% | 6.94% | 28.36% | 76.78% | 42.37% | 78.05% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 08-11 | 9.96% | -16.39% | 3.47% | 26.52% | 60.84% | 38.73% | 176.36% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 08-11 | 9.95% | -16.43% | 3.35% | 26.21% | 60.04% | 38.31% | 164.02% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 08-10 | 6.67% | -9.39% | 0.53% | 15.94% | 58.33% | 25.14% | 124.46% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 08-10 | 6.66% | -9.43% | 0.40% | 15.43% | 57.45% | 24.60% | 120.96% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 08-11 | 6.94% | -14.83% | 3.04% | 13.03% | 50.70% | 21.15% | 12.54% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 08-11 | 6.92% | -14.89% | 2.83% | 12.58% | 49.51% | 20.56% | 7.60% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 08-11 | 7.88% | 13.75% | -10.56% | -15.45% | 48.31% | -2.21% | 309.97% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 08-11 | 7.86% | 13.70% | -10.67% | -15.66% | 47.58% | -2.51% | 290.08% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 08-11 | 2.63% | -9.51% | -8.19% | 2.21% | 41.50% | 4.74% | -31.70% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 08-11 | 2.63% | -9.55% | -8.31% | 1.92% | 40.64% | 4.36% | -33.73% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 08-10 | 10.78% | 1.47% | 5.03% | 2.61% | 39.31% | -0.04% | 71.55% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 08-10 | 10.77% | 1.43% | 4.89% | 2.38% | 38.71% | -0.40% | 69.35% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 08-11 | 7.94% | -13.18% | 9.99% | 11.15% | 38.61% | 16.07% | 114.93% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 08-11 | 7.93% | -13.22% | 9.85% | 10.87% | 37.91% | 15.70% | 116.62% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 08-11 | 8.80% | -11.12% | -12.01% | -0.41% | 34.95% | 4.72% | 110.65% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 08-11 | 8.79% | -11.17% | -12.16% | -0.75% | 34.01% | 4.27% | 98.66% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 08-11 | 4.95% | -0.61% | -1.83% | 4.00% | 33.71% | 15.64% | 104.17% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 08-11 | 4.95% | -0.63% | -1.86% | 3.94% | 33.57% | 15.57% | 103.28% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 08-11 | 6.80% | -8.20% | -6.48% | -2.28% | 32.47% | 1.18% | 119.05% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 08-11 | 6.78% | -8.25% | -6.64% | -2.61% | 31.55% | 0.75% | 107.00% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 08-11 | 7.07% | -12.03% | -25.97% | -8.31% | 30.48% | 2.38% | 15.75% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 08-11 | 7.06% | -12.07% | -26.08% | -8.58% | 29.70% | 2.01% | 11.92% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 08-11 | 4.05% | -6.28% | -5.56% | -5.04% | 25.78% | 7.07% | 30.21% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 08-11 | 4.04% | -6.32% | -5.67% | -5.26% | 25.18% | 6.76% | 26.62% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 08-11 | 8.05% | -18.40% | -10.39% | -2.86% | 24.20% | 0.67% | 42.89% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 08-11 | 8.04% | -18.44% | -10.48% | -3.07% | 23.69% | 0.42% | 39.71% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 08-11 | 4.04% | 0.18% | -7.85% | -9.00% | 23.40% | -3.16% | -45.68% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 08-11 | 4.00% | 0.13% | -7.97% | -9.19% | 22.89% | -3.41% | -46.74% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 08-11 | 6.04% | -3.20% | -8.26% | -2.44% | 16.85% | 4.41% | 153.27% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 08-11 | 6.03% | -3.26% | -8.43% | -2.80% | 15.96% | 3.93% | 87.09% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 08-11 | 3.11% | 2.21% | -0.85% | 2.21% | 15.70% | 4.43% | 102.86% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 08-11 | 3.11% | 2.20% | -0.87% | 2.16% | 15.59% | 4.37% | 102.87% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 08-11 | -0.22% | -0.71% | -14.18% | -13.00% | 11.39% | -3.96% | 53.11% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 08-11 | -0.23% | -0.75% | -14.28% | -13.21% | 10.83% | -4.25% | 48.84% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 08-11 | 6.23% | -4.65% | -10.98% | -8.37% | 9.39% | -1.43% | 105.94% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 08-11 | 6.22% | -4.67% | -11.03% | -8.46% | 9.17% | -1.55% | 101.68% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 08-11 | 0.65% | -0.20% | -6.44% | -4.72% | 8.28% | -0.99% | -4.83% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 08-11 | 3.92% | 3.43% | -4.19% | -6.20% | 7.82% | 1.17% | 17.58% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 08-11 | 0.64% | -0.26% | -6.59% | -5.00% | 7.62% | -1.35% | -6.80% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 08-11 | 1.44% | 6.09% | -0.69% | 1.74% | 6.84% | 7.24% | 15.50% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 08-11 | 4.33% | 11.22% | -7.03% | -7.58% | 6.59% | 3.42% | 50.11% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 08-11 | 1.43% | 6.03% | -0.85% | 1.43% | 6.20% | 6.84% | 14.32% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 08-11 | 4.31% | 11.16% | -7.16% | -7.81% | 6.05% | 3.09% | 47.98% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 08-11 | 3.45% | 3.73% | -10.91% | -10.22% | 5.74% | -2.66% | 42.75% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 08-11 | 1.54% | -1.05% | -1.15% | 2.18% | 5.01% | 2.47% | -1.66% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 08-11 | 1.55% | -1.03% | -1.14% | 2.19% | 5.00% | 2.47% | -4.33% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 08-11 | 3.43% | 3.65% | -11.09% | -10.58% | 4.89% | -3.13% | 31.78% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 08-11 | 0.32% | 0.51% | 0.97% | 1.65% | 4.79% | 1.87% | 5.01% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 08-11 | 5.90% | -6.10% | -11.27% | -18.47% | 4.77% | -16.30% | -2.94% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 08-11 | 1.53% | -1.09% | -1.27% | 1.94% | 4.48% | 2.16% | 7.89% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 08-11 | 0.32% | 0.52% | 0.99% | 1.67% | 4.41% | 1.89% | 4.62% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 08-11 | 0.30% | 0.66% | 1.29% | 3.01% | 4.40% | 3.59% | 4.47% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 08-11 | 5.89% | -6.13% | -11.38% | -18.68% | 4.11% | -16.68% | -5.04% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 08-11 | 0.29% | 0.65% | 1.23% | 2.76% | 4.05% | 3.31% | 4.11% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 08-11 | 0.04% | 0.13% | 0.50% | 1.38% | 3.43% | 1.73% | 4.85% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 08-11 | 0.04% | 0.12% | 0.45% | 1.29% | 3.25% | 1.61% | 4.52% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 08-11 | 0.02% | 0.22% | 0.71% | 1.98% | 3.23% | 2.53% | 38.03% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 08-11 | 0.31% | 0.84% | 0.18% | 0.66% | 3.14% | 1.51% | 15.25% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 08-11 | 0.32% | 0.84% | 0.19% | 0.66% | 3.14% | 1.50% | 10.61% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 08-11 | 4.14% | 2.50% | -8.05% | -5.79% | 3.07% | 0.73% | 30.41% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 08-11 | 0.27% | 0.76% | -1.32% | -0.89% | 3.04% | 1.90% | 27.13% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 08-11 | 0.01% | 0.19% | 0.63% | 1.82% | 2.95% | 2.34% | 34.74% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 08-11 | 0.08% | 0.22% | 0.95% | 1.74% | 2.88% | 2.31% | 16.37% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 08-11 | 0.08% | 0.26% | 0.68% | 1.38% | 2.79% | 1.98% | 41.32% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 08-11 | 0.32% | 0.81% | 0.09% | 0.46% | 2.77% | 1.26% | 12.94% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 08-11 | 0.08% | 0.22% | 0.96% | 1.74% | 2.75% | 2.27% | 15.35% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 08-07 | 0.05% | 0.24% | 0.68% | 1.31% | 2.74% | 1.56% | 19.30% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 08-11 | 0.07% | 0.25% | 0.67% | 1.37% | 2.74% | 1.95% | 12.74% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 08-11 | 1.42% | 4.21% | -1.16% | -2.10% | 2.72% | 0.08% | 56.02% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 08-11 | 0.16% | 0.36% | 0.57% | 1.12% | 2.70% | 1.73% | 52.54% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 08-11 | 0.15% | 0.31% | 0.53% | 1.07% | 2.64% | 1.67% | 50.70% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 08-11 | 0.26% | 0.72% | -1.42% | -1.08% | 2.63% | 1.65% | 24.09% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 08-11 | 0.08% | 0.20% | 0.70% | 1.52% | 2.58% | 2.21% | 35.68% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 08-11 | 4.12% | 2.45% | -8.16% | -6.02% | 2.56% | 0.42% | 29.02% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 08-07 | 0.06% | 0.24% | 0.69% | 1.49% | 2.53% | 1.99% | 27.82% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 08-11 | 0.08% | 0.20% | 0.69% | 1.49% | 2.53% | 2.17% | 13.25% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 08-11 | 0.44% | 0.30% | 0.24% | 1.18% | 2.51% | 1.92% | 20.44% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 08-10 | 0.09% | 0.19% | 0.56% | 1.34% | 2.49% | 1.85% | 24.68% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 08-11 | 0.09% | 5.05% | -3.57% | -8.05% | 2.44% | -3.86% | -32.80% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 08-11 | 0.03% | 0.15% | 0.43% | 0.84% | 2.43% | 0.99% | 23.87% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 08-07 | 0.06% | 0.23% | 0.66% | 1.44% | 2.42% | 1.94% | 10.27% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 08-11 | 0.44% | 0.29% | 0.19% | 1.08% | 2.31% | 1.79% | 15.74% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 08-11 | 1.41% | 4.17% | -1.26% | -2.30% | 2.31% | -0.17% | 52.16% |
| 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 | 08-11 | 0.09% | 0.25% | 0.64% | 1.31% | 2.28% | 1.80% | 12.23% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 08-11 | 0.08% | 0.23% | 0.66% | 1.24% | 2.26% | 1.77% | 5.28% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 08-11 | 0.44% | 0.27% | 0.17% | 1.03% | 2.25% | 1.73% | 5.06% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 08-11 | 0.08% | 0.23% | 0.65% | 1.24% | 2.24% | 1.78% | 40.43% |
| 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 | 08-11 | 0.08% | 0.24% | 0.63% | 1.31% | 2.24% | 1.78% | 11.80% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 08-11 | 0.07% | 0.25% | 0.69% | 1.31% | 2.23% | 1.86% | 35.64% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 08-07 | 0.05% | 0.18% | 0.74% | 1.48% | 2.22% | 1.97% | 25.24% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 08-11 | 0.08% | 0.25% | 0.69% | 1.31% | 2.22% | 1.86% | 7.68% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 08-11 | 0.10% | 0.20% | 0.49% | 1.18% | 2.18% | 1.58% | 48.82% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 08-11 | 0.07% | 0.17% | 0.60% | 1.31% | 2.18% | 1.96% | 32.23% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 08-11 | 0.00% | 0.19% | 0.48% | 1.16% | 2.15% | 1.56% | 4.99% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 08-11 | 0.06% | 0.15% | 0.61% | 1.32% | 2.13% | 1.78% | 7.37% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 08-11 | 0.06% | 0.15% | 0.61% | 1.31% | 2.11% | 1.77% | 7.10% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 08-11 | 0.07% | 0.20% | 0.51% | 1.08% | 2.08% | 1.51% | 16.14% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 08-11 | 0.08% | 5.00% | -3.68% | -8.24% | 2.02% | -4.10% | -34.28% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 08-11 | 0.05% | 0.14% | 0.54% | 1.18% | 2.02% | 1.58% | 19.98% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 08-11 | 0.07% | 0.19% | 0.68% | 1.26% | 1.99% | 1.77% | 14.00% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 08-11 | 0.08% | 0.32% | 0.79% | 1.54% | 1.99% | 2.03% | 7.44% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 08-11 | 0.05% | 0.12% | 0.36% | 0.86% | 1.94% | 1.22% | 29.77% |
| 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 | 08-11 | 0.04% | 0.16% | 0.43% | 1.03% | 1.94% | 1.39% | 11.25% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 08-11 | 0.06% | 0.12% | 0.36% | 0.85% | 1.94% | 1.22% | 7.18% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 08-07 | 0.04% | 0.15% | 0.66% | 1.33% | 1.93% | 1.79% | 22.59% |
| 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 | 08-11 | 0.05% | 0.16% | 0.43% | 1.01% | 1.93% | 1.39% | 4.35% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 08-11 | 0.06% | 0.18% | 0.46% | 0.98% | 1.87% | 1.38% | 19.68% |
| 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 | 08-07 | 0.55% | -0.09% | -0.93% | -0.53% | 1.84% | -0.41% | 5.77% |
| 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 | 08-11 | 0.04% | 0.15% | 0.40% | 0.97% | 1.84% | 1.33% | 10.85% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 08-11 | 0.04% | 0.11% | 0.48% | 1.05% | 1.76% | 1.42% | 18.42% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 08-11 | 0.07% | 0.30% | 0.73% | 1.43% | 1.76% | 1.90% | 6.83% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 08-11 | 0.07% | 0.28% | 0.72% | 1.46% | 1.75% | 1.89% | 37.76% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 08-11 | 0.06% | 0.18% | 0.56% | 1.27% | 1.75% | 1.54% | 21.17% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 08-11 | 0.06% | 0.28% | 0.70% | 1.42% | 1.70% | 1.85% | 8.37% |
| 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 | 08-11 | 0.04% | 0.12% | 0.39% | 0.88% | 1.68% | 1.12% | 12.91% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 08-11 | 0.07% | 0.27% | 0.77% | 1.47% | 1.67% | 1.80% | 13.07% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 08-11 | 0.05% | 0.16% | 0.45% | 1.12% | 1.65% | 1.33% | 18.43% |
| 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 | 08-07 | 0.56% | -0.10% | -0.92% | -0.53% | 1.65% | -0.42% | 4.05% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 08-11 | 0.05% | 0.17% | 0.53% | 1.22% | 1.63% | 1.47% | 20.43% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 08-11 | 0.03% | 0.11% | 0.36% | 0.85% | 1.60% | 1.10% | 27.16% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 08-11 | 0.05% | 0.09% | 0.28% | 0.69% | 1.59% | 1.02% | 26.45% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 08-11 | 0.04% | 0.14% | 0.47% | 1.11% | 1.58% | 1.31% | 16.95% |
| 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 | 08-11 | 0.05% | 0.10% | 0.40% | 0.95% | 1.54% | 1.18% | 3.29% |
| 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 | 08-11 | 0.03% | 0.11% | 0.34% | 0.77% | 1.48% | 1.00% | 11.83% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 08-11 | 0.07% | 0.25% | 0.71% | 1.35% | 1.47% | 1.67% | 11.96% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 08-11 | 0.05% | 0.27% | 0.64% | 1.16% | 1.47% | 1.48% | 10.47% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 08-11 | 0.02% | 0.08% | 0.33% | 0.77% | 1.46% | 0.98% | 26.85% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 08-11 | 0.02% | 0.08% | 0.33% | 0.77% | 1.46% | 0.98% | 17.63% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 08-11 | 0.02% | 0.08% | 0.33% | 0.77% | 1.46% | 0.98% | 0.24% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 08-11 | 0.03% | 0.10% | 0.32% | 0.77% | 1.44% | 1.01% | 17.62% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 08-07 | 0.03% | 0.12% | 0.40% | 1.18% | 1.40% | 1.52% | 37.47% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 08-11 | 0.05% | 0.26% | 0.57% | 1.08% | 1.39% | 1.40% | 9.86% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 08-07 | 0.03% | 0.12% | 0.39% | 1.16% | 1.33% | 1.49% | 34.50% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 08-11 | 0.02% | 0.08% | 0.27% | 0.68% | 1.24% | 0.88% | 23.74% |
| 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 | 08-11 | 0.01% | 0.07% | 0.29% | 0.62% | 1.21% | 0.74% | 6.98% |
| 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 | 08-11 | 0.04% | 0.07% | 0.31% | 0.78% | 1.21% | 0.97% | 2.81% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 08-11 | 0.01% | 0.04% | 0.24% | 0.59% | 1.11% | 0.76% | 23.36% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 08-11 | 0.49% | 2.11% | -0.69% | -0.74% | 0.96% | 0.60% | 1.72% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 08-11 | 0.03% | 0.56% | -3.01% | -3.40% | 0.88% | -1.65% | 25.11% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 08-11 | 0.49% | 2.08% | -0.79% | -0.94% | 0.56% | 0.36% | 1.24% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 08-11 | 0.02% | 0.53% | -3.10% | -3.60% | 0.49% | -1.89% | 22.20% |
| 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 | 08-11 | 0.13% | 0.32% | -0.85% | -1.29% | 0.13% | -0.29% | 11.33% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 08-11 | -0.07% | -0.46% | -0.73% | -0.17% | 0.08% | -0.06% | 1.68% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 08-11 | -0.07% | -0.45% | -0.73% | -0.16% | 0.06% | 0.01% | 24.40% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 08-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 08-11 | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | 2.25% |
| 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 | 08-11 | 0.11% | 0.28% | -0.94% | -1.47% | -0.22% | -0.51% | 10.10% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 08-11 | -0.01% | 0.55% | -2.81% | -4.02% | -0.29% | -1.98% | 13.82% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 08-11 | -0.02% | 0.54% | -2.82% | -4.03% | -0.31% | -1.99% | 14.02% |
| 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 | 08-11 | 0.11% | 0.27% | -0.97% | -1.52% | -0.32% | -0.57% | 10.51% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 08-11 | 3.76% | -10.82% | -12.90% | -16.37% | -0.72% | -10.46% | 1.03% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 08-11 | -0.58% | -0.03% | -6.42% | -6.65% | -0.81% | -0.84% | 50.28% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 08-11 | -0.58% | -0.04% | -6.42% | -6.65% | -0.82% | -0.85% | 13.31% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 08-11 | 0.07% | -0.29% | -2.47% | -2.70% | -0.99% | -2.16% | 2.99% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 08-11 | 0.29% | 0.31% | -0.56% | -2.63% | -1.04% | -1.15% | 19.28% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 08-11 | -0.58% | -0.06% | -6.49% | -6.78% | -1.11% | -1.02% | 34.49% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 08-11 | 0.28% | 0.31% | -0.56% | -2.71% | -1.31% | -1.28% | 16.86% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 08-11 | 0.05% | -0.37% | -2.72% | -3.03% | -1.39% | -2.50% | -0.82% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 08-11 | 0.06% | -0.33% | -2.57% | -2.95% | -1.44% | -2.46% | 1.16% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 08-11 | -0.51% | 4.37% | -4.92% | -11.17% | -1.63% | -6.29% | -5.82% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 08-11 | 3.74% | -10.89% | -13.12% | -16.78% | -1.71% | -11.01% | -4.31% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 08-11 | -0.52% | 4.29% | -5.12% | -11.56% | -2.44% | -6.77% | -9.99% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 08-11 | -1.15% | 4.62% | -1.22% | -2.31% | -3.14% | -0.90% | 5.47% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 08-11 | -1.15% | 4.59% | -1.30% | -2.46% | -3.43% | -1.09% | 111.72% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 08-11 | -1.16% | 4.57% | -1.35% | -2.56% | -3.62% | -1.21% | 108.30% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 08-11 | 3.47% | -9.30% | -15.87% | -17.08% | -5.43% | -11.60% | 4.40% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 08-11 | 13.14% | 2.28% | 8.34% | 7.01% | -7.12% | 8.92% | 103.15% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 08-11 | 11.39% | 0.03% | 7.17% | 9.01% | -7.28% | 10.58% | -4.44% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 08-11 | 13.12% | 2.22% | 8.14% | 6.64% | -7.77% | 8.46% | 82.29% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 08-11 | 11.37% | -0.02% | 7.01% | 8.69% | -7.83% | 10.18% | -6.68% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 08-11 | -0.22% | 6.12% | -3.46% | -12.37% | -9.47% | -10.41% | 35.67% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 08-11 | -0.24% | 6.07% | -3.59% | -12.60% | -10.16% | -10.81% | 31.97% |
| 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 | 08-10 | 1.11% | 3.25% | -3.69% | -10.70% | -13.01% | -12.05% | -36.49% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 08-11 | 11.33% | 2.14% | 6.68% | 0.70% | -13.08% | 1.36% | -29.43% |
| 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 | 08-10 | 1.11% | 3.20% | -3.81% | -10.92% | -13.45% | -12.32% | -38.09% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 08-11 | 11.31% | 2.09% | 6.53% | 0.45% | -13.51% | 1.07% | -31.01% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 08-11 | 10.22% | 0.34% | 3.72% | -0.18% | -13.78% | 0.86% | -55.34% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 08-11 | 10.23% | 0.30% | 3.58% | -0.44% | -14.21% | 0.56% | -56.59% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 08-11 | 1.14% | 4.30% | -11.92% | -22.18% | -19.90% | -18.40% | 49.02% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 08-11 | 1.13% | 4.23% | -12.08% | -22.45% | -20.46% | -18.75% | 39.70% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 08-11 | 2.43% | 2.12% | -8.77% | -20.55% | -21.55% | -14.08% | -1.39% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 08-11 | 2.41% | 2.07% | -8.89% | -20.75% | -21.95% | -14.35% | -4.06% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 08-11 | 1.80% | -5.80% | -18.32% | -23.63% | -23.16% | -20.29% | 25.37% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 08-11 | 1.79% | -5.83% | -18.37% | -23.75% | -23.39% | -20.44% | 24.39% |
| 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 | 08-11 | 3.23% | -3.13% | -2.96% | 2.93% | - | 4.80% | 6.04% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 08-11 | 3.25% | -3.08% | -2.80% | 3.25% | - | 5.20% | 6.50% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 08-11 | 0.06% | 0.29% | 0.90% | 1.47% | - | 1.76% | 1.94% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 08-11 | 0.06% | 0.30% | 0.94% | 1.58% | - | 1.91% | 2.11% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 08-11 | 5.15% | -3.80% | -9.98% | -11.15% | - | -4.07% | 0.08% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 08-11 | 5.15% | -3.75% | -9.85% | -10.89% | - | -3.73% | 0.49% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 08-11 | 7.90% | -9.49% | -1.62% | - | - | - | 7.79% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 08-11 | 7.89% | -9.50% | -1.68% | - | - | - | 7.72% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 08-11 | 0.30% | 0.10% | -2.76% | - | - | - | -0.90% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 08-11 | 0.34% | 0.17% | -2.82% | - | - | - | -0.78% |
| 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 | 08-11 | 0.05% | 0.88% | -1.76% | - | - | - | -1.34% |
| 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 | 08-11 | 0.04% | 0.84% | -1.87% | - | - | - | -1.47% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 08-11 | 0.38% | 0.28% | - | - | - | - | 0.10% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 08-11 | 0.37% | 0.24% | - | - | - | - | 0.02% |
| 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 | 08-07 | 2.61% | -10.98% | - | - | - | - | -12.36% |
| 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 | 08-07 | 2.61% | -11.01% | - | - | - | - | -12.43% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 08-11 | 0.02% | 0.09% | - | - | - | - | 0.14% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 08-11 | 0.02% | 0.07% | - | - | - | - | 0.11% |
| 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：2026-08-11
| 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 | 08-11 | 1.2180% | 1.26% | 1.31% | 1.29% | 0.34% | 0.68% |
| 创金合信货币F 023625 | 详情 | 08-11 | 1.2180% | 1.26% | 1.31% | 1.29% | 0.34% | 0.68% |
| 创金合信货币A 001909 | 详情 | 08-11 | 1.1770% | 1.22% | 1.27% | 1.25% | 0.33% | 0.66% |
| 创金合信货币E 018875 | 详情 | 08-11 | 1.0460% | 1.09% | 1.14% | 1.11% | 0.29% | 0.59% |
| 创金合信货币D 021135 | 详情 | 08-11 | 0.9750% | 1.02% | 1.07% | 1.04% | 0.28% | 0.56% |
场内基金
最新更新日期：2026-08-11
| 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 | 08-11 | 0.28% | 7.25% | -0.44% | -0.65% | - | 3.80% | 5.66% |