创金合信基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 01-13 | 3.68% | 18.45% | 21.67% | 80.45% | 100.76% | 10.43% | 362.98% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 01-13 | 3.67% | 18.40% | 21.52% | 80.00% | 99.78% | 10.42% | 341.80% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 01-12 | 1.36% | -7.57% | 10.71% | 52.09% | 86.51% | -1.41% | 69.20% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 01-12 | 1.35% | -7.68% | 10.50% | 51.79% | 85.68% | -1.50% | 67.48% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 01-13 | 3.52% | 11.41% | 9.04% | 51.73% | 85.11% | 11.23% | 56.75% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 01-13 | 3.51% | 11.36% | 8.90% | 51.33% | 84.16% | 11.21% | 52.89% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 01-13 | 3.42% | 11.78% | 10.94% | 56.37% | 76.81% | 9.10% | 88.99% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 01-13 | 3.40% | 11.73% | 10.79% | 55.96% | 75.94% | 9.08% | 85.28% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 01-13 | -1.18% | 2.09% | 6.78% | 59.63% | 69.71% | 2.15% | 46.19% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 01-13 | -1.19% | 2.06% | 6.71% | 59.42% | 69.28% | 2.13% | 45.14% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 01-13 | 3.68% | 15.78% | 25.30% | 32.95% | 62.43% | 8.50% | 72.97% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 01-13 | 3.67% | 15.73% | 25.15% | 32.61% | 61.63% | 8.48% | 68.63% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 01-13 | -0.01% | 7.21% | 5.18% | 51.80% | 56.74% | 2.78% | -32.98% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 01-13 | 3.51% | 8.21% | 9.51% | 16.89% | 56.72% | 5.69% | 53.41% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 01-13 | 2.96% | 10.02% | 9.72% | 26.65% | 56.40% | 6.00% | 157.13% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 01-13 | 3.49% | 8.16% | 9.36% | 16.59% | 55.93% | 5.66% | 51.67% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 01-13 | -0.02% | 7.16% | 5.02% | 51.32% | 55.80% | 2.76% | -34.75% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 01-13 | 2.95% | 9.95% | 9.52% | 26.17% | 55.22% | 5.97% | 90.76% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 01-12 | 3.38% | 8.82% | 8.35% | 43.38% | 53.59% | 8.55% | 94.71% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 01-12 | 3.36% | 8.84% | 8.29% | 43.22% | 53.03% | 8.60% | 92.60% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 01-13 | 3.49% | 10.34% | 10.31% | 25.24% | 52.62% | 6.50% | 122.51% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 01-13 | 3.49% | 10.32% | 10.25% | 25.11% | 52.33% | 6.49% | 118.16% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 01-13 | 2.78% | 10.88% | 9.03% | 31.59% | 52.23% | 6.74% | 88.45% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 01-13 | 2.78% | 10.88% | 9.01% | 31.53% | 52.08% | 6.74% | 87.75% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 01-13 | 6.73% | 4.00% | 3.38% | 12.51% | 51.13% | 13.11% | 110.98% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 01-13 | -0.44% | 1.31% | 4.19% | 35.41% | 50.24% | 1.72% | 88.37% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 01-13 | 5.67% | 4.09% | 1.81% | 9.31% | 50.24% | 11.25% | -3.86% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 01-13 | 6.72% | 3.94% | 3.20% | 12.11% | 50.08% | 13.09% | 90.08% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 01-13 | 1.33% | 4.05% | 0.00% | 40.10% | 49.56% | 5.16% | -2.32% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 01-13 | -0.45% | 1.27% | 4.06% | 35.06% | 49.49% | 1.70% | 90.40% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 01-13 | 5.66% | 4.04% | 1.65% | 8.98% | 49.35% | 11.23% | -5.79% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 01-13 | 1.31% | 3.97% | -0.20% | 39.51% | 48.36% | 5.12% | -6.18% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 01-13 | 0.56% | 2.59% | 3.78% | 16.55% | 46.88% | 4.56% | 5.08% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 01-13 | 1.61% | 4.78% | 3.63% | 39.70% | 46.79% | 2.69% | -42.40% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 01-13 | 0.69% | 9.78% | 8.70% | 45.24% | 46.26% | 3.08% | 123.16% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 01-13 | 1.60% | 4.75% | 3.53% | 39.42% | 46.23% | 2.68% | -43.38% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 01-13 | 1.86% | 6.85% | 4.08% | 42.65% | 45.99% | 4.65% | 48.54% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 01-13 | 0.55% | 2.53% | 3.58% | 16.08% | 45.73% | 4.54% | 0.93% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 01-13 | 1.98% | 7.33% | -1.24% | 40.73% | 45.44% | 7.79% | 37.70% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 01-13 | 1.85% | 6.80% | 3.97% | 42.35% | 45.41% | 4.64% | 45.58% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 01-13 | 0.67% | 9.71% | 8.51% | 44.71% | 45.24% | 3.05% | 111.73% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 01-13 | 1.97% | 7.28% | -1.37% | 40.37% | 44.70% | 7.76% | 34.77% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 01-13 | 4.28% | 6.65% | 3.40% | 4.45% | 44.47% | 7.40% | 68.92% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 01-13 | 6.68% | 5.44% | 2.45% | 10.07% | 44.05% | 12.40% | -21.75% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 01-13 | 4.28% | 6.62% | 3.32% | 4.29% | 44.03% | 7.39% | 67.90% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 01-13 | 6.67% | 5.40% | 2.33% | 9.80% | 43.35% | 12.39% | -23.28% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 01-13 | 13.38% | 21.99% | 10.61% | 22.06% | 43.33% | 21.05% | 38.93% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 01-13 | 0.69% | 6.78% | 12.36% | 30.97% | 42.91% | 4.93% | 27.60% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 01-13 | 13.38% | 21.94% | 10.47% | 21.75% | 42.51% | 21.03% | 35.57% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 01-13 | 0.67% | 6.73% | 12.22% | 30.64% | 42.19% | 4.91% | 24.42% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 01-13 | 2.50% | 15.44% | 8.65% | 41.54% | 42.04% | 4.31% | 20.96% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 01-13 | 2.49% | 15.21% | 8.34% | 41.00% | 41.13% | 4.13% | 18.68% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 01-13 | 1.68% | 14.24% | 9.70% | 47.30% | 40.22% | 8.89% | 23.11% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 01-13 | 1.68% | 14.19% | 9.55% | 46.85% | 39.40% | 8.87% | 19.45% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 01-13 | 0.74% | 3.84% | 2.01% | 11.13% | 38.07% | 4.02% | 57.51% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 4.57% | 2.88% | 17.50% | 37.66% | 4.65% | 0.59% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 01-13 | 0.73% | 3.67% | 1.75% | 10.57% | 37.04% | 3.87% | 53.68% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 4.53% | 2.73% | 17.13% | 36.83% | 4.64% | -1.14% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 01-13 | 4.96% | 11.60% | 0.38% | 33.45% | 35.50% | 9.26% | 117.65% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 01-13 | -0.01% | 6.81% | 1.21% | 37.34% | 35.34% | 3.17% | 107.54% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 01-13 | 4.94% | 11.54% | 0.25% | 33.10% | 34.82% | 9.24% | 108.52% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 01-13 | -0.02% | 6.75% | 1.03% | 36.85% | 34.40% | 3.15% | 96.52% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 01-13 | 0.05% | 4.61% | 5.84% | 17.58% | 30.31% | 3.74% | 101.53% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 01-13 | 0.31% | 4.98% | 3.65% | 16.36% | 30.23% | 3.18% | -27.88% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 01-13 | 0.05% | 4.60% | 5.82% | 17.52% | 30.18% | 3.75% | 101.66% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 01-13 | 0.30% | 4.94% | 3.54% | 16.11% | 29.70% | 3.17% | -29.30% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 01-13 | 0.96% | 4.58% | 5.64% | 19.31% | 27.93% | 3.51% | 16.79% |
| 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 | 01-12 | 1.77% | 2.29% | -7.17% | 7.93% | 27.46% | 5.30% | -23.96% |
| 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 | 01-12 | 1.77% | 2.24% | -7.28% | 7.68% | 26.84% | 5.28% | -25.66% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 01-13 | 0.94% | 4.48% | 5.38% | 18.70% | 26.66% | 3.47% | 11.26% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 01-13 | 1.36% | 6.36% | 3.17% | 15.14% | 26.24% | 2.91% | 50.92% |
| 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 | 01-09 | 4.51% | 6.66% | 1.30% | 16.82% | 25.84% | 4.51% | 24.10% |
| 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 | 01-09 | 4.49% | 6.62% | 1.19% | 16.57% | 25.34% | 4.49% | 22.88% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 01-13 | 1.35% | 6.28% | 2.96% | 14.67% | 25.23% | 2.89% | 39.97% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 6.07% | -0.33% | 13.39% | 24.95% | 4.46% | 35.25% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 6.03% | -0.45% | 13.11% | 24.34% | 4.45% | 34.20% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 01-13 | 2.63% | 8.89% | 13.47% | 13.59% | 20.83% | 5.42% | 22.51% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 4.98% | 3.58% | 14.76% | 20.66% | 5.33% | 24.40% |
| 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 | 01-09 | 3.18% | 1.70% | -6.80% | 9.39% | 19.04% | 3.18% | 16.93% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 01-13 | 1.67% | 5.02% | 3.78% | 10.45% | 18.40% | 3.74% | 57.23% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 01-13 | 1.67% | 5.03% | 3.78% | 10.44% | 18.34% | 3.75% | 18.56% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 01-13 | 1.66% | 4.99% | 3.69% | 10.27% | 18.03% | 3.74% | 40.96% |
| 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 | 01-09 | 2.29% | 1.80% | -3.56% | 7.47% | 13.25% | 2.29% | 9.22% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 01-13 | 0.51% | 3.50% | 0.15% | 5.43% | 12.86% | 2.82% | 10.74% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 01-13 | 0.48% | 3.43% | 0.00% | 5.09% | 12.18% | 2.79% | 9.99% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 01-13 | -0.59% | -0.25% | 0.41% | -3.91% | 9.52% | -0.52% | 5.88% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 01-13 | 1.30% | 5.40% | 1.08% | 2.59% | 9.51% | 3.20% | 88.47% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 01-13 | 0.44% | 1.99% | 3.25% | 5.59% | 9.46% | 1.34% | 57.99% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 01-13 | -0.60% | -0.28% | 0.33% | -4.06% | 9.19% | -0.54% | 112.90% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 01-13 | 0.43% | 1.95% | 3.15% | 5.37% | 9.02% | 1.33% | 54.43% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 01-13 | -0.60% | -0.29% | 0.29% | -4.16% | 8.97% | -0.54% | 109.71% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 01-13 | 1.29% | 5.34% | 0.91% | 2.23% | 8.74% | 3.17% | 77.40% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 1.60% | 2.26% | 4.49% | 8.64% | 0.87% | 28.32% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 1.56% | 2.15% | 4.27% | 8.22% | 0.86% | 25.62% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 01-13 | 0.25% | 1.12% | 1.85% | 2.69% | 7.81% | 1.00% | 21.88% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 01-13 | 0.23% | 1.08% | 1.74% | 2.49% | 7.38% | 0.99% | 19.54% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 01-13 | 5.52% | 5.91% | 3.47% | -0.94% | 7.11% | 9.62% | -51.46% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 1.35% | 1.24% | 4.10% | 6.93% | 1.02% | 17.31% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 1.35% | 1.23% | 4.09% | 6.91% | 1.02% | 17.53% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 01-13 | 5.53% | 5.88% | 3.36% | -1.17% | 6.58% | 9.61% | -52.68% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 01-13 | 0.39% | 2.49% | 2.46% | 5.22% | 6.52% | 2.09% | -2.02% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 01-13 | 0.39% | 2.49% | 2.45% | 5.21% | 6.50% | 2.10% | -4.68% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 01-13 | 0.37% | 2.44% | 2.32% | 4.93% | 5.96% | 2.07% | 7.79% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.39% | 1.23% | 2.74% | 5.71% | 0.29% | 13.87% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.38% | 1.22% | 2.73% | 5.46% | 0.28% | 9.28% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.36% | 1.14% | 2.55% | 5.30% | 0.27% | 11.83% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.52% | 2.33% | 2.27% | 4.03% | 0.91% | 25.89% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.29% | 0.89% | 1.89% | 3.91% | 0.06% | 22.72% |
| 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 | 01-13 | 0.19% | 0.86% | 1.15% | 1.35% | 3.87% | 0.56% | 12.27% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 01-13 | 0.24% | 1.48% | 2.22% | 2.06% | 3.61% | 0.89% | 23.16% |
| 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 | 01-13 | 0.18% | 0.82% | 1.06% | 1.17% | 3.50% | 0.54% | 11.26% |
| 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 | 01-13 | 0.18% | 0.82% | 1.04% | 1.12% | 3.41% | 0.54% | 11.74% |
| 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 | 01-09 | 0.15% | 0.52% | 0.64% | 3.01% | 3.19% | 0.15% | 6.37% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 0.88% | 0.78% | 2.54% | 3.03% | 0.67% | 5.97% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.34% | 1.35% | 1.92% | 3.01% | 0.08% | 3.15% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.33% | 1.31% | 1.82% | 2.81% | 0.08% | 2.94% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.34% | 0.88% | 1.04% | 2.78% | 0.14% | 38.78% |
| 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 | 01-09 | 0.15% | 0.48% | 0.54% | 2.81% | 2.78% | 0.15% | 4.65% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.33% | 0.87% | 1.03% | 2.75% | 0.14% | 10.74% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.24% | 0.81% | 1.42% | 2.68% | 0.06% | 17.53% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 0.83% | 0.68% | 2.31% | 2.62% | 0.65% | 4.38% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.29% | 0.59% | 0.98% | 2.57% | 0.10% | 3.48% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.33% | 0.68% | 1.34% | 2.53% | 0.20% | 50.25% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.32% | 0.68% | 1.33% | 2.52% | 0.20% | 48.51% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 01-13 | 0.19% | 0.83% | 0.69% | 2.55% | 2.38% | 0.64% | 2.38% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.42% | 0.84% | 0.88% | 1.95% | 0.11% | 34.77% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.28% | 0.71% | 0.76% | 1.90% | 0.10% | 14.53% |
| 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 | 01-13 | 0.04% | 0.19% | 0.49% | 0.74% | 1.87% | 0.06% | 11.73% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.22% | 0.81% | 0.88% | 1.82% | 0.07% | 28.30% |
| 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 | 01-13 | 0.05% | 0.23% | 0.54% | 0.72% | 1.82% | 0.07% | 9.81% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.22% | 0.81% | 0.87% | 1.80% | 0.08% | 5.96% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.29% | 0.61% | 0.39% | 1.77% | 0.12% | 12.15% |
| 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 | 01-13 | 0.03% | 0.12% | 0.33% | 0.61% | 1.74% | 0.04% | 6.23% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.20% | 0.68% | 0.60% | 1.74% | 0.08% | 3.54% |
| 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 | 01-13 | 0.07% | 0.30% | 0.64% | 0.58% | 1.72% | 0.08% | 10.34% |
| 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 | 01-13 | 0.05% | 0.23% | 0.52% | 0.68% | 1.72% | 0.08% | 9.49% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.20% | 0.69% | 0.54% | 1.70% | 0.08% | 38.08% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.20% | 0.79% | 0.44% | 1.70% | 0.03% | 25.37% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.26% | 0.66% | 0.66% | 1.70% | 0.09% | 18.16% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.20% | 0.59% | 0.79% | 1.69% | 0.10% | 46.65% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.40% | 0.79% | 0.76% | 1.68% | 0.10% | 31.79% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.28% | 0.74% | 0.43% | 1.68% | 0.14% | 32.92% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 0.31% | 0.60% | 0.81% | 1.67% | 0.15% | 18.35% |
| 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 | 01-13 | 0.04% | 0.17% | 0.44% | 0.64% | 1.67% | 0.06% | 10.79% |
| 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 | 01-13 | 0.07% | 0.28% | 0.63% | 0.55% | 1.67% | 0.08% | 9.93% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.28% | 0.74% | 0.41% | 1.63% | 0.14% | 10.99% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.49% | 0.57% | 1.61% | 0.08% | 18.21% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.19% | 0.77% | 0.39% | 1.59% | 0.03% | 8.22% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.64% | 0.50% | 1.54% | 0.10% | 33.30% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.25% | 0.64% | 0.49% | 1.53% | 0.10% | 5.82% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.28% | 0.55% | 0.83% | 1.52% | 0.11% | 22.55% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.46% | 0.66% | 1.51% | 0.06% | 25.69% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.46% | 0.66% | 1.51% | 0.06% | -0.68% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.46% | 0.66% | 1.50% | 0.07% | 16.56% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.41% | 0.65% | 1.49% | 0.06% | 25.85% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.20% | 0.73% | 0.70% | 1.47% | 0.07% | 25.28% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.29% | 0.56% | 0.71% | 1.46% | 0.14% | 13.86% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 0.28% | 0.54% | 0.73% | 1.44% | 0.14% | 3.42% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.43% | 0.45% | 1.35% | 0.08% | 16.85% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.37% | 0.57% | 1.34% | 0.06% | 16.52% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.84% | 0.54% | 1.31% | 0.03% | 13.77% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.24% | 0.64% | 0.23% | 1.27% | 0.12% | 29.84% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.42% | 0.18% | 1.26% | 0.05% | 22.87% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.29% | 0.22% | -0.12% | 1.25% | 0.10% | 35.55% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.38% | 0.49% | 1.17% | 0.05% | 22.48% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 01-13 | 0.00% | 0.00% | 0.00% | 0.08% | 1.16% | 0.00% | -2.02% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.31% | 0.47% | 1.14% | 0.04% | 22.71% |
| 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 | 01-13 | 0.06% | 0.23% | 0.53% | 0.72% | 1.13% | 0.08% | 3.01% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.76% | 0.41% | 1.09% | 0.01% | 12.80% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.15% | 0.46% | 0.33% | 1.08% | 0.03% | 16.90% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.04% | 0.42% | 0.15% | 1.08% | -0.03% | 19.30% |
| 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 | 01-13 | 0.02% | 0.12% | 0.44% | 0.39% | 1.08% | 0.02% | 2.11% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.29% | 0.22% | -0.18% | 1.03% | 0.10% | 32.66% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.13% | 0.43% | 0.26% | 1.03% | 0.02% | 15.46% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.20% | 0.36% | 0.04% | 0.97% | 0.04% | 20.49% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.03% | 0.40% | 0.08% | 0.97% | -0.03% | 18.65% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.30% | 0.72% | 0.24% | 0.82% | 0.04% | 5.54% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.13% | 0.29% | 0.08% | 0.82% | 0.06% | 1.80% |
| 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 | 01-13 | 0.01% | 0.09% | 0.36% | 0.25% | 0.81% | 0.01% | 1.83% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.28% | 0.69% | 0.22% | 0.77% | 0.03% | 5.28% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.16% | 0.39% | -0.06% | 0.58% | 0.07% | 24.47% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.08% | 0.10% | 0.04% | 0.30% | 0.00% | 2.25% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 01-13 | 0.07% | -0.03% | 0.27% | -0.29% | 0.19% | -0.06% | 8.80% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.01% | 0.32% | -0.44% | 0.15% | -0.03% | 11.04% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.03% | 0.27% | -0.29% | 0.12% | -0.05% | 8.29% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 01-13 | 0.16% | 0.00% | 0.41% | -0.36% | 0.05% | 0.00% | 5.30% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.01% | 0.27% | -0.52% | -0.04% | -0.04% | 10.08% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 01-13 | 0.14% | -0.02% | 0.35% | -0.48% | -0.15% | -0.01% | 4.83% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.02% | 0.35% | -0.46% | -0.27% | 0.00% | 35.21% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.02% | 0.35% | -0.48% | -0.29% | -0.01% | 6.40% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 01-13 | 0.37% | 1.45% | 1.63% | 2.16% | - | 1.19% | 2.31% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.41% | 1.52% | 1.95% | - | 1.17% | 2.06% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | 0.89% | 2.88% | - | 0.06% | 3.14% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.89% | 2.50% | - | 0.07% | 2.75% |
| 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 | 01-13 | 0.05% | 0.35% | 0.81% | - | - | 0.12% | 0.89% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.36% | 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 | 01-13 | 0.02% | 1.78% | - | - | - | 0.92% | 2.11% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 01-13 | 0.04% | 1.85% | - | - | - | 0.95% | 2.20% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.23% | - | - | - | 0.08% | 0.26% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.25% | - | - | - | 0.10% | 0.30% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 01-09 | 5.97% | 9.47% | - | - | - | 5.97% | 10.61% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 01-09 | 5.95% | 9.40% | - | - | - | 5.95% | 10.54% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4000% | 1.48% | 1.54% | 1.52% | 0.37% | 0.75% |
| 创金合信货币F 023625 | 详情 | 01-13 | 1.4000% | 1.48% | 1.54% | 1.52% | 0.37% | 0.75% |
| 创金合信货币A 001909 | 详情 | 01-13 | 1.3590% | 1.44% | 1.49% | 1.48% | 0.36% | 0.73% |
| 创金合信货币E 018875 | 详情 | 01-13 | 1.2280% | 1.31% | 1.36% | 1.35% | 0.33% | 0.66% |
| 创金合信货币D 021135 | 详情 | 01-13 | 1.1770% | 1.25% | 1.30% | 1.28% | 0.31% | 0.62% |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 0.60% | 2.26% | 1.54% | - | - | 1.55% | 3.37% |