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最新更新日期：2026-04-13
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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 | 04-13 | 4.75% | -6.18% | -3.02% | 18.00% | 98.57% | 7.10% | 348.99% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 04-13 | 4.73% | -6.22% | -3.14% | 17.71% | 97.58% | 6.95% | 327.92% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 04-13 | 11.07% | 7.65% | 7.26% | 14.53% | 86.27% | 9.56% | 56.80% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 04-13 | 11.07% | 7.63% | 7.19% | 14.39% | 85.79% | 9.48% | 55.58% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 04-10 | 1.19% | -0.46% | -6.50% | 3.76% | 78.44% | -7.60% | 58.58% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 04-10 | 1.18% | -0.50% | -6.62% | 3.43% | 77.66% | -7.80% | 56.77% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 04-13 | 10.76% | 8.23% | 8.89% | 20.80% | 74.34% | 18.80% | 105.79% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 04-13 | 10.74% | 8.18% | 8.76% | 20.49% | 73.46% | 18.63% | 101.51% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 04-13 | 9.25% | 6.97% | 2.35% | 11.60% | 66.20% | 13.84% | 60.43% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 04-13 | 9.23% | 6.92% | 2.22% | 11.31% | 65.34% | 13.67% | 56.28% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 04-13 | 9.51% | 3.89% | 7.01% | 17.39% | 61.92% | 16.52% | 31.74% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 04-13 | 9.50% | 3.84% | 6.85% | 17.05% | 60.97% | 16.32% | 27.63% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 04-13 | 8.05% | -0.42% | -4.12% | 0.85% | 56.73% | -1.46% | -35.74% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 04-13 | 8.02% | -0.46% | -4.26% | 0.55% | 55.79% | -1.62% | -37.53% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 04-13 | 4.08% | -3.23% | -1.33% | 23.64% | 49.62% | 7.06% | 70.67% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 04-13 | 4.06% | -3.27% | -1.45% | 23.33% | 48.88% | 6.90% | 66.18% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 04-10 | 7.77% | 0.18% | -2.55% | 4.32% | 47.07% | 4.51% | 87.46% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 04-13 | 6.02% | -1.89% | 1.33% | 10.48% | 46.90% | 8.16% | 90.96% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 04-13 | 6.02% | -1.90% | 1.30% | 10.43% | 46.75% | 8.13% | 90.19% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 04-10 | 7.76% | 0.14% | -2.67% | 4.14% | 46.55% | 4.44% | 85.21% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 04-13 | 5.34% | -3.00% | 2.72% | 15.42% | 45.96% | 7.78% | 31.07% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 04-13 | 5.49% | -2.22% | -1.16% | 8.45% | 45.79% | 4.77% | 154.14% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 04-13 | 5.33% | -3.05% | 2.60% | 15.13% | 45.24% | 7.63% | 27.65% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 04-13 | 7.91% | -2.27% | -6.06% | -6.06% | 45.05% | -1.22% | -8.24% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 04-13 | 5.46% | -2.28% | -1.35% | 8.04% | 44.69% | 4.55% | 88.20% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 04-13 | 7.09% | 1.14% | 0.00% | 1.22% | 44.15% | 3.18% | 107.55% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 04-13 | 7.90% | -2.33% | -6.24% | -6.42% | 43.91% | -1.43% | -12.03% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 04-13 | 3.62% | -5.13% | -0.88% | 8.54% | 43.39% | 4.76% | 52.06% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 04-13 | 7.07% | 1.07% | -0.17% | 0.86% | 43.13% | 2.97% | 96.18% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 04-13 | 3.57% | -5.84% | -4.22% | -0.74% | 42.96% | -1.64% | -44.83% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 04-13 | 3.61% | -5.17% | -1.00% | 8.27% | 42.67% | 4.61% | 50.16% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 04-13 | 3.56% | -5.86% | -4.31% | -0.93% | 42.39% | -1.74% | -45.82% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 04-13 | 6.36% | -3.27% | -6.26% | 1.89% | 40.10% | -3.38% | 109.19% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 04-13 | 9.28% | 2.19% | -0.50% | -1.74% | 39.91% | 7.25% | 37.01% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 04-13 | 9.26% | 2.14% | -0.62% | -1.98% | 39.21% | 7.09% | 33.93% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 04-13 | 6.34% | -3.33% | -6.42% | 1.54% | 39.12% | -3.56% | 98.14% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 04-13 | 4.59% | -4.24% | -3.11% | 6.88% | 38.94% | 3.19% | 115.60% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 04-13 | 4.59% | -4.26% | -3.15% | 6.77% | 38.66% | 3.13% | 111.28% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 04-13 | 5.50% | -1.99% | -8.63% | -4.90% | 38.04% | -4.38% | 35.72% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 04-13 | 5.49% | -2.03% | -8.72% | -5.10% | 37.49% | -4.49% | 32.88% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 04-13 | 2.13% | -2.93% | -6.03% | -2.09% | 36.96% | -4.41% | 77.02% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 04-13 | 2.12% | -2.98% | -6.14% | -2.33% | 36.27% | -4.55% | 78.71% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 04-13 | 8.51% | 0.48% | -1.07% | -0.69% | 30.10% | 8.09% | 115.33% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 04-13 | 8.49% | 0.44% | -1.18% | -0.93% | 29.45% | 7.94% | 106.05% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 04-13 | 3.51% | -2.80% | 1.86% | 5.09% | 26.72% | 4.83% | 53.73% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 04-13 | 3.48% | -2.87% | 1.66% | 4.66% | 25.70% | 4.59% | 42.29% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 04-13 | 2.06% | -0.92% | -7.24% | -3.73% | 24.10% | -3.01% | -2.53% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 04-13 | 2.30% | -1.95% | -4.34% | -1.59% | 23.12% | 0.10% | -3.78% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 04-13 | 2.04% | -0.99% | -7.45% | -4.14% | 23.09% | -3.25% | -6.59% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 04-13 | 4.28% | -1.04% | -4.08% | 1.52% | 22.51% | -0.49% | 93.30% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 04-13 | 4.28% | -1.05% | -4.11% | 1.47% | 22.39% | -0.52% | 93.37% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 04-13 | 2.26% | -2.00% | -4.50% | -1.89% | 22.36% | -0.07% | -5.59% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 04-13 | 4.09% | -0.79% | -1.08% | -1.41% | 21.85% | 3.34% | 33.79% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 04-13 | 4.07% | -0.84% | -1.21% | -1.65% | 21.23% | 3.19% | 32.58% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 04-13 | 3.73% | -4.63% | -4.83% | 0.54% | 20.75% | -1.49% | 11.15% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 04-13 | 3.70% | -4.72% | -5.07% | 0.04% | 19.55% | -1.78% | 5.62% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 04-13 | 3.45% | -4.32% | -18.75% | -11.72% | 19.24% | -15.25% | -1.72% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 04-13 | 2.32% | -4.25% | -4.69% | -1.21% | 18.99% | -1.66% | -31.26% |
| 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 | 04-09 | 3.37% | -4.81% | -5.00% | -3.76% | 18.84% | -0.72% | 17.90% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 04-13 | 2.31% | -4.28% | -4.78% | -1.41% | 18.52% | -1.77% | -32.68% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 04-13 | 3.44% | -4.37% | -18.85% | -12.08% | 18.48% | -15.50% | -3.69% |
| 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 | 04-09 | 3.36% | -4.85% | -5.09% | -3.95% | 18.37% | -0.82% | 16.63% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 04-13 | 2.40% | -5.48% | -3.66% | 9.31% | 17.99% | 1.56% | 18.02% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 04-13 | -0.27% | 12.14% | -5.08% | -3.36% | 15.62% | 5.60% | -8.74% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 04-13 | -0.29% | 12.10% | -5.21% | -3.65% | 14.93% | 5.43% | -10.70% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 04-13 | 2.03% | -0.54% | 0.63% | 0.78% | 14.27% | 3.47% | 11.43% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 04-13 | 1.76% | -1.10% | -2.36% | 1.33% | 14.24% | 1.29% | 53.52% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 04-13 | 1.76% | -1.10% | -2.36% | 1.33% | 14.24% | 1.29% | 15.76% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 04-13 | 2.90% | -1.68% | -5.87% | -2.50% | 13.91% | -0.85% | 17.10% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 04-13 | 1.76% | -1.12% | -2.43% | 1.17% | 13.90% | 1.21% | 37.53% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 04-13 | 2.00% | -0.60% | 0.48% | 0.48% | 13.58% | 3.29% | 10.52% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 04-13 | -0.88% | 8.16% | -9.89% | -6.84% | 12.89% | 1.93% | 90.12% |
| 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 | 04-09 | 1.98% | -2.81% | -1.37% | -4.88% | 12.87% | 0.89% | 7.72% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 04-13 | -0.91% | 8.09% | -10.04% | -7.17% | 12.10% | 1.73% | 70.99% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 04-13 | -0.69% | -2.28% | 1.13% | 1.55% | 8.22% | 0.60% | 7.07% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 04-13 | -0.69% | -2.31% | 1.06% | 1.39% | 7.89% | 0.51% | 115.15% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 04-13 | -0.69% | -2.32% | 1.01% | 1.30% | 7.68% | 0.46% | 111.82% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 04-13 | 2.05% | 2.99% | -12.70% | -10.57% | 7.63% | -1.88% | -31.69% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 04-13 | 0.52% | -4.32% | -12.21% | -10.45% | 7.14% | -8.68% | 38.28% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 04-13 | 2.03% | 2.94% | -12.81% | -10.78% | 7.09% | -2.01% | -33.11% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 04-13 | 0.51% | -4.35% | -12.32% | -10.79% | 6.35% | -8.93% | 34.75% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 04-13 | 0.57% | -0.79% | -0.17% | 2.08% | 6.14% | 0.70% | 28.10% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 04-13 | 1.11% | -0.66% | -1.48% | 1.73% | 5.75% | -0.16% | 55.65% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 04-13 | 0.56% | -0.82% | -0.26% | 1.89% | 5.72% | 0.59% | 25.29% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 04-13 | 0.84% | -0.79% | 1.29% | 3.66% | 5.59% | 2.21% | 27.52% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 04-13 | 0.32% | -0.30% | 0.59% | 1.82% | 5.40% | 0.88% | 14.54% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 04-13 | 1.10% | -0.69% | -1.57% | 1.53% | 5.32% | -0.27% | 52.00% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 04-13 | 0.32% | -0.31% | 0.59% | 1.82% | 5.32% | 0.87% | 9.93% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 04-13 | 0.83% | -0.82% | 1.20% | 3.45% | 5.17% | 2.11% | 24.64% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 04-13 | 0.30% | -0.34% | 0.49% | 1.64% | 4.99% | 0.76% | 12.38% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 04-13 | 2.07% | 1.05% | -2.09% | 0.31% | 4.29% | -0.04% | -4.07% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 04-13 | 2.08% | 1.05% | -2.10% | 0.30% | 4.28% | -0.04% | -6.68% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.86% | -0.84% | 0.40% | 4.26% | 0.18% | 16.33% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 04-13 | 0.46% | -0.87% | -0.84% | 0.38% | 4.24% | 0.17% | 16.54% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.50% | 1.01% | 2.37% | 3.95% | 1.09% | 4.19% |
| 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 | 04-09 | 0.09% | -0.28% | -0.04% | 0.61% | 3.80% | 0.11% | 6.33% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 04-13 | 2.06% | 1.02% | -2.20% | 0.06% | 3.75% | -0.18% | 5.42% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.48% | 0.95% | 2.27% | 3.74% | 1.03% | 3.92% |
| 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 | 04-09 | 0.09% | -0.30% | -0.06% | 0.48% | 3.46% | 0.10% | 4.59% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.36% | 1.16% | 3.30% | 0.41% | 23.15% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.36% | 0.94% | 1.82% | 3.02% | 1.08% | 40.07% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.37% | 0.93% | 1.81% | 2.98% | 1.07% | 11.77% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 04-13 | 0.19% | 0.21% | 0.79% | 1.47% | 2.89% | 0.99% | 51.43% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 04-13 | 0.19% | 0.21% | 0.79% | 1.47% | 2.88% | 0.99% | 49.68% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.36% | 1.16% | 1.95% | 2.87% | 1.21% | 36.25% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 04-13 | 0.44% | -0.86% | -1.76% | 0.05% | 2.75% | -0.78% | 19.73% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.67% | 1.42% | 2.74% | 0.73% | 18.32% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.33% | 1.10% | 1.83% | 2.72% | 1.13% | 26.74% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.39% | 0.78% | 1.37% | 2.66% | 0.87% | 4.28% |
| 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 | 04-13 | 0.38% | -0.13% | -0.38% | 0.77% | 2.61% | 0.17% | 11.84% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.32% | 1.07% | 1.78% | 2.61% | 1.11% | 9.38% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.33% | 1.07% | 1.82% | 2.59% | 1.12% | 33.14% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 04-13 | 0.13% | 0.47% | 1.23% | 1.97% | 2.49% | 1.36% | 34.55% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 04-13 | 0.14% | 0.47% | 1.21% | 1.95% | 2.44% | 1.34% | 12.33% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 04-13 | 0.43% | -0.89% | -1.86% | -0.14% | 2.35% | -0.89% | 17.32% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 04-13 | 0.31% | -0.09% | 0.85% | 1.46% | 2.31% | 1.01% | 19.36% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.35% | 0.99% | 1.54% | 2.29% | 1.10% | 23.76% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.29% | 0.73% | 1.44% | 2.27% | 0.83% | 15.37% |
| 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 | 04-13 | 0.07% | 0.31% | 0.74% | 1.28% | 2.26% | 0.81% | 10.62% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 04-13 | 0.20% | 0.46% | 1.15% | 2.00% | 2.24% | 1.18% | 15.07% |
| 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 | 04-13 | 0.36% | -0.16% | -0.48% | 0.58% | 2.24% | 0.06% | 10.73% |
| 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 | 04-13 | 0.07% | 0.31% | 0.74% | 1.28% | 2.23% | 0.83% | 3.78% |
| 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 | 04-13 | 0.11% | 0.41% | 0.92% | 1.56% | 2.21% | 1.00% | 11.35% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.24% | 0.66% | 1.47% | 2.20% | 0.73% | 29.14% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.34% | 0.89% | 1.58% | 2.20% | 0.97% | 4.46% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.29% | 0.79% | 1.39% | 2.19% | 0.89% | 47.81% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.24% | 0.65% | 1.47% | 2.19% | 0.73% | 6.66% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.33% | 0.90% | 1.59% | 2.18% | 0.98% | 39.31% |
| 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 | 04-13 | 0.11% | 0.41% | 0.91% | 1.55% | 2.17% | 1.00% | 10.93% |
| 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 | 04-13 | 0.06% | 0.30% | 0.70% | 1.23% | 2.15% | 0.79% | 10.26% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.82% | 1.43% | 2.14% | 0.94% | 13.07% |
| 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 | 04-13 | 0.36% | -0.18% | -0.50% | 0.53% | 2.14% | 0.04% | 11.18% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 04-13 | 0.31% | -0.11% | 0.80% | 1.36% | 2.10% | 0.94% | 14.77% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.33% | 0.88% | 1.52% | 2.10% | 0.98% | 34.47% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 04-13 | 0.30% | -0.12% | 0.77% | 1.32% | 2.10% | 0.92% | 4.22% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.44% | 1.13% | 1.77% | 2.08% | 1.25% | 31.30% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.28% | 0.69% | 1.35% | 2.08% | 0.78% | 18.97% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.33% | 0.88% | 1.52% | 2.08% | 0.98% | 6.75% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.46% | 1.12% | 1.89% | 2.04% | 1.13% | 14.07% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.29% | 0.76% | 1.26% | 2.01% | 0.85% | 19.11% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.20% | 0.91% | 1.31% | 1.95% | 0.96% | 24.00% |
| 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 | 04-13 | 0.07% | 0.21% | 0.55% | 1.04% | 1.95% | 0.62% | 12.35% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.31% | 0.85% | 1.07% | 1.93% | 0.95% | 36.70% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.57% | 1.30% | 1.85% | 0.64% | 25.99% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.38% | 0.95% | 1.67% | 1.78% | 0.99% | 6.54% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.83% | 1.05% | 1.76% | 0.93% | 33.76% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.28% | 0.70% | 1.13% | 1.76% | 0.78% | 17.67% |
| 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 | 04-13 | 0.06% | 0.19% | 0.50% | 0.93% | 1.75% | 0.56% | 11.34% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.37% | 0.96% | 1.65% | 1.75% | 0.99% | 6.28% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.21% | 0.56% | 0.97% | 1.70% | 0.62% | 26.56% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.17% | 0.84% | 1.17% | 1.66% | 0.88% | 21.49% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.17% | 0.47% | 0.93% | 1.66% | 0.53% | 26.29% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.17% | 0.47% | 0.93% | 1.66% | 0.53% | -0.21% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.16% | 0.46% | 0.92% | 1.64% | 0.52% | 17.10% |
| 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 | 04-13 | 0.08% | 0.23% | 0.63% | 1.07% | 1.61% | 0.65% | 2.75% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.19% | 0.52% | 0.90% | 1.54% | 0.58% | 17.13% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.17% | 0.48% | 0.79% | 1.35% | 0.52% | 23.30% |
| 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 | 04-13 | 0.08% | 0.22% | 0.55% | 0.92% | 1.33% | 0.56% | 2.39% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.14% | 0.38% | 0.76% | 1.31% | 0.43% | 22.95% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.19% | 0.59% | 1.06% | 1.29% | 0.62% | 17.60% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.32% | 0.75% | 1.17% | 1.29% | 0.72% | 20.19% |
| 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 | 04-13 | 0.01% | 0.09% | 0.30% | 0.63% | 1.29% | 0.34% | 6.55% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.18% | 0.58% | 1.02% | 1.19% | 0.60% | 16.13% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 04-13 | 0.11% | 0.31% | 0.72% | 1.12% | 1.17% | 0.69% | 19.51% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 04-13 | -0.36% | -0.28% | 0.43% | 0.72% | 1.16% | 0.49% | 2.23% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 04-13 | -0.07% | -1.44% | -1.85% | -1.08% | 0.96% | -1.19% | 4.01% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.34% | 0.95% | 1.36% | 0.95% | 0.95% | 6.30% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 04-13 | -0.37% | -0.28% | 0.48% | 0.87% | 0.89% | 0.55% | 25.06% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.34% | 0.90% | 1.26% | 0.78% | 0.90% | 36.43% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.34% | 0.90% | 1.25% | 0.76% | 0.89% | 7.35% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.73% | 1.00% | 0.75% | 0.69% | 9.09% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.30% | 0.74% | 1.01% | 0.75% | 0.68% | 9.61% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 04-13 | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | -2.02% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.90% | 1.25% | 0.72% | 0.89% | 5.77% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 04-13 | -0.11% | -1.45% | -1.90% | -1.22% | 0.71% | -1.27% | 0.44% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.34% | 0.81% | 1.13% | 0.69% | 0.78% | 11.93% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.32% | 0.75% | 1.02% | 0.49% | 0.71% | 10.90% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 04-13 | -0.15% | -1.54% | -2.00% | -1.34% | 0.48% | -1.37% | 2.29% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 04-13 | 0.00% | 0.00% | 0.00% | 0.10% | 0.40% | 0.00% | 2.25% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 04-13 | 3.90% | -5.93% | -15.33% | -12.45% | -2.98% | -9.06% | 43.03% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 04-13 | 3.89% | -5.95% | -15.40% | -12.58% | -3.28% | -9.15% | 42.05% |
| 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 | 04-10 | 3.52% | -4.24% | -14.61% | -22.74% | -4.91% | -12.37% | -36.72% |
| 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 | 04-10 | 3.50% | -4.29% | -14.74% | -22.95% | -5.40% | -12.51% | -38.22% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 04-13 | 3.10% | -7.44% | -27.23% | -19.51% | -7.21% | -11.91% | 1.10% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 04-13 | -0.04% | -5.26% | -9.67% | -8.69% | -7.44% | -6.77% | 70.25% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 04-13 | 3.09% | -7.48% | -27.32% | -19.71% | -7.69% | -12.03% | -1.47% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 04-13 | -0.07% | -5.33% | -9.82% | -9.01% | -8.09% | -6.96% | 59.97% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 04-13 | -1.13% | 3.90% | -11.74% | -8.68% | -13.44% | -3.25% | -57.16% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 04-13 | -1.14% | 3.89% | -11.86% | -8.89% | -13.86% | -3.38% | -58.29% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 04-13 | 0.56% | 0.38% | -0.39% | 1.23% | - | 0.79% | 1.91% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 04-13 | 0.55% | 0.35% | -0.49% | 1.02% | - | 0.67% | 1.56% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.30% | 0.60% | 1.50% | - | 0.66% | 3.76% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.30% | 0.60% | 1.49% | - | 0.66% | 3.36% |
| 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 | 04-13 | 0.32% | 0.66% | 1.41% | 2.23% | - | 1.53% | 2.31% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 04-13 | 0.33% | 0.68% | 1.47% | 2.33% | - | 1.60% | 2.46% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 04-13 | 4.98% | -0.12% | -0.76% | - | - | 0.15% | 1.33% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 04-13 | 4.99% | -0.07% | -0.63% | - | - | 0.32% | 1.56% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.22% | 0.52% | - | - | 0.60% | 0.78% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.24% | 0.59% | - | - | 0.69% | 0.89% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 04-13 | 3.98% | -4.83% | -9.00% | - | - | -3.58% | 0.59% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 04-13 | 3.99% | -4.78% | -8.86% | - | - | -3.42% | 0.81% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | - | - | - | - | - | 0.10% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.3560% | 1.40% | 1.48% | 1.47% | 0.35% | 0.72% |
| 创金合信货币F 023625 | 详情 | 04-13 | 1.3560% | 1.40% | 1.48% | 1.47% | 0.35% | 0.72% |
| 创金合信货币A 001909 | 详情 | 04-13 | 1.3150% | 1.36% | 1.44% | 1.43% | 0.34% | 0.70% |
| 创金合信货币E 018875 | 详情 | 04-13 | 1.1830% | 1.23% | 1.31% | 1.30% | 0.31% | 0.64% |
| 创金合信货币D 021135 | 详情 | 04-13 | 1.1120% | 1.16% | 1.24% | 1.23% | 0.29% | 0.60% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 国企红利ETF创金合信 563890 | 详情 | 04-13 | 0.58% | -4.49% | 1.83% | 3.40% | - | 3.41% | 5.26% |