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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 04-30 | 2.69% | 22.86% | 14.18% | 22.42% | 102.30% | 20.86% | 72.97% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 04-30 | 2.69% | 22.84% | 14.12% | 22.27% | 101.80% | 20.76% | 71.61% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 04-30 | 8.94% | 24.42% | 14.68% | 38.78% | 98.10% | 34.86% | 133.62% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 04-30 | 8.93% | 24.37% | 14.54% | 38.43% | 97.12% | 34.64% | 128.70% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 04-30 | 0.02% | 3.49% | -13.26% | 19.18% | 92.86% | 6.14% | 344.98% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 04-30 | 0.00% | 3.45% | -13.37% | 18.88% | 91.90% | 5.97% | 323.99% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 04-30 | 10.70% | 26.62% | 22.97% | 33.53% | 86.40% | 36.89% | 54.77% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 04-30 | 10.68% | 26.56% | 22.79% | 33.13% | 85.29% | 36.62% | 49.90% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 04-30 | 10.14% | 22.94% | 9.12% | 25.29% | 78.64% | 28.37% | 80.91% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 04-30 | 10.13% | 22.88% | 8.97% | 24.97% | 77.72% | 28.16% | 76.19% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 04-29 | -4.74% | 6.61% | -5.94% | 1.29% | 63.63% | -7.34% | 59.03% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 04-30 | 0.76% | 17.04% | -0.10% | 6.98% | 63.10% | 5.32% | -31.32% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 04-29 | -4.75% | 6.56% | -6.06% | 0.96% | 62.91% | -7.56% | 57.18% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 04-30 | 5.43% | 16.33% | -2.51% | 2.85% | 62.86% | 9.33% | 1.56% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 04-30 | 0.75% | 16.98% | -0.25% | 6.65% | 62.13% | 5.12% | -33.25% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 04-30 | 5.43% | 16.27% | -2.70% | 2.45% | 61.57% | 9.05% | -2.67% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 04-30 | 9.23% | 23.50% | 6.61% | 22.18% | 54.69% | 22.83% | 56.92% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 04-30 | 9.22% | 23.45% | 6.48% | 21.88% | 53.93% | 22.63% | 53.36% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 04-30 | 0.73% | 13.32% | 6.86% | 11.65% | 51.06% | 10.02% | 121.31% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 04-30 | -0.48% | 3.67% | 1.15% | 26.28% | 50.93% | 8.20% | 72.50% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 04-30 | 0.21% | 9.67% | 2.23% | 14.18% | 50.46% | 12.20% | 98.09% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 04-29 | 2.00% | 18.18% | 1.19% | 8.93% | 50.45% | 14.54% | 105.45% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 04-30 | 0.21% | 9.66% | 2.20% | 14.13% | 50.32% | 12.17% | 97.29% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 04-30 | -0.50% | 3.62% | 1.02% | 25.96% | 50.18% | 8.02% | 67.92% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 04-30 | 0.72% | 13.26% | 6.68% | 11.27% | 50.01% | 9.77% | 109.13% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 04-29 | 1.99% | 18.13% | 1.07% | 8.75% | 49.90% | 14.43% | 102.93% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 04-30 | -0.80% | 7.49% | 1.09% | 10.92% | 45.96% | 8.29% | 162.68% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 04-30 | 5.02% | 16.06% | -2.02% | 3.88% | 45.71% | 3.84% | 47.39% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 04-30 | 0.17% | 6.67% | -3.51% | 13.30% | 45.43% | 8.35% | 31.76% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 04-30 | 4.91% | 23.10% | 7.95% | 17.39% | 45.17% | 22.49% | 144.01% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 04-30 | 5.01% | 16.03% | -2.12% | 3.66% | 45.12% | 3.70% | 44.28% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 04-30 | -0.81% | 7.42% | 0.90% | 10.50% | 44.86% | 8.02% | 94.45% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 04-30 | 0.16% | 6.63% | -3.62% | 13.03% | 44.71% | 8.18% | 28.30% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 04-30 | 4.90% | 23.05% | 7.82% | 17.11% | 44.45% | 22.29% | 133.44% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 04-30 | -0.51% | 5.20% | -3.39% | 0.59% | 41.02% | 0.57% | -43.59% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 04-30 | 1.28% | 10.45% | -1.23% | 3.44% | 40.73% | 1.00% | 118.66% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 04-30 | -0.52% | 5.17% | -3.49% | 0.40% | 40.45% | 0.44% | -44.62% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 04-30 | 1.27% | 10.39% | -1.40% | 3.09% | 39.75% | 0.77% | 107.04% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 04-30 | 4.18% | 4.34% | -0.56% | 9.30% | 39.18% | 8.60% | 57.64% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 04-30 | 4.17% | 4.30% | -0.67% | 9.03% | 38.49% | 8.43% | 55.64% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 04-30 | -0.92% | 5.52% | -1.33% | 8.05% | 38.09% | 5.76% | 120.96% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 04-30 | -0.93% | 5.50% | -1.38% | 7.94% | 37.82% | 5.69% | 116.51% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 04-30 | -1.57% | 4.54% | -8.65% | -1.19% | 36.61% | -3.36% | 78.96% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 04-30 | -1.59% | 4.50% | -8.76% | -1.44% | 35.93% | -3.53% | 80.62% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 04-30 | 0.87% | 3.98% | 0.47% | 6.36% | 28.50% | 7.38% | 57.48% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 04-30 | 0.86% | 3.92% | 0.28% | 5.94% | 27.47% | 7.11% | 45.71% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 04-30 | 1.42% | 7.47% | 1.65% | 3.21% | 25.85% | 3.05% | 100.17% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 04-30 | 1.42% | 7.46% | 1.62% | 3.16% | 25.72% | 3.01% | 100.23% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 5.59% | -0.17% | 2.74% | 23.89% | 6.03% | 37.28% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 04-30 | 0.78% | 5.55% | -0.29% | 2.48% | 23.27% | 5.85% | 36.00% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 4.86% | -4.08% | 2.64% | 21.06% | 2.73% | -1.26% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 5.37% | -6.12% | 1.38% | 20.52% | 0.01% | 12.84% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 04-30 | 0.39% | 4.81% | -4.21% | 2.35% | 20.32% | 2.53% | -3.13% |
| 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 | 04-28 | -1.87% | 4.19% | -5.40% | 1.73% | 19.39% | 2.41% | 21.61% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 5.28% | -6.34% | 0.88% | 19.33% | -0.33% | 7.18% |
| 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 | 04-28 | -1.88% | 4.16% | -5.49% | 1.54% | 18.91% | 2.28% | 20.28% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 04-30 | -0.66% | 1.50% | -4.32% | -1.16% | 18.20% | -1.03% | -30.82% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 04-30 | -0.66% | 1.47% | -4.40% | -1.35% | 17.73% | -1.15% | -32.26% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 04-30 | -1.03% | 3.48% | -3.32% | 6.36% | 17.62% | 3.06% | 19.77% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 04-30 | -1.28% | 2.76% | -9.08% | -5.03% | 17.32% | -3.70% | -3.22% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 04-30 | 1.64% | 4.71% | 2.34% | 3.95% | 16.99% | 6.75% | 14.97% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 04-30 | -0.16% | 5.19% | -1.55% | 3.73% | 16.72% | 4.04% | 57.68% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 04-30 | -0.16% | 5.19% | -1.55% | 3.73% | 16.71% | 4.04% | 18.90% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 04-30 | 2.29% | 6.36% | -5.12% | -0.33% | 16.44% | 1.95% | 20.40% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 04-30 | -1.30% | 2.69% | -9.29% | -5.44% | 16.37% | -3.98% | -7.29% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 04-30 | -0.17% | 5.16% | -1.63% | 3.57% | 16.36% | 3.94% | 41.23% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 4.65% | 2.18% | 3.64% | 16.28% | 6.54% | 14.00% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 4.70% | -14.06% | -10.54% | 13.54% | -14.45% | -0.80% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 4.65% | -14.17% | -10.90% | 12.83% | -14.72% | -2.81% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 4.34% | 3.14% | -5.14% | 12.24% | 4.10% | -10.04% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 4.29% | 3.00% | -5.42% | 11.56% | 3.90% | -12.00% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 04-30 | -1.03% | 2.04% | -1.72% | -11.22% | 10.24% | 0.04% | 86.60% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 04-30 | -1.05% | 1.98% | -1.89% | -11.53% | 9.47% | -0.18% | 67.77% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 04-30 | 0.25% | 1.81% | -0.79% | 1.48% | 7.11% | 0.61% | 56.85% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 04-30 | -1.25% | -0.98% | 1.46% | -0.36% | 6.82% | 1.16% | 7.67% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 04-30 | 0.24% | 1.78% | -0.89% | 1.28% | 6.68% | 0.48% | 53.14% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 04-30 | -1.25% | -1.01% | 1.39% | -0.51% | 6.49% | 1.06% | 116.31% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 04-30 | 0.33% | 3.84% | -0.10% | 1.97% | 6.30% | 1.91% | -2.20% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 04-30 | -1.26% | -1.03% | 1.33% | -0.61% | 6.27% | 0.99% | 112.93% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 3.84% | -0.12% | 1.96% | 6.27% | 1.90% | -4.87% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 0.55% | -0.69% | 1.74% | 5.83% | 0.71% | 28.11% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 04-30 | 0.31% | 3.81% | -0.22% | 1.73% | 5.75% | 1.74% | 7.45% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 04-30 | 0.09% | 0.67% | 0.59% | 1.79% | 5.66% | 1.27% | 14.98% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 04-30 | 0.09% | 0.67% | 0.59% | 1.78% | 5.60% | 1.26% | 10.35% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 1.19% | 0.13% | 3.13% | 5.52% | 2.51% | 27.89% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 0.52% | -0.78% | 1.55% | 5.43% | 0.59% | 25.28% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.62% | 0.49% | 1.60% | 5.25% | 1.13% | 12.79% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 1.16% | 0.03% | 2.92% | 5.10% | 2.38% | 24.97% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 04-30 | -0.27% | 0.42% | -1.92% | 0.20% | 4.12% | -0.06% | 16.05% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 04-30 | -0.27% | 0.41% | -1.93% | 0.18% | 4.10% | -0.07% | 16.26% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 04-30 | -1.50% | 0.01% | -10.84% | -11.08% | 3.89% | -9.07% | 37.69% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.47% | 1.00% | 2.26% | 3.73% | 1.23% | 4.34% |
| 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 | 04-28 | -0.07% | 0.33% | -0.35% | 0.83% | 3.54% | 0.33% | 6.56% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.47% | 0.96% | 2.18% | 3.53% | 1.18% | 4.07% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 04-30 | - | 0.67% | 1.33% | 2.25% | 3.34% | 1.79% | 37.03% |
| 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 | 04-28 | -0.08% | 0.33% | -0.35% | 0.73% | 3.23% | 0.32% | 4.82% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 04-30 | -1.51% | -0.03% | -10.95% | -11.41% | 3.12% | -9.34% | 34.14% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.86% | 1.55% | 3.10% | 1.24% | 40.30% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.15% | 0.37% | 1.05% | 3.09% | 0.51% | 23.27% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.84% | 1.51% | 3.06% | 1.22% | 11.94% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 04-30 | - | 0.63% | 1.25% | 2.09% | 3.05% | 1.68% | 33.88% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 04-30 | -0.13% | 0.40% | -1.46% | -0.68% | 3.04% | -0.70% | 19.83% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 04-30 | -0.08% | 0.36% | 0.60% | 1.29% | 2.97% | 1.09% | 51.58% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 04-30 | -0.08% | 0.37% | 0.60% | 1.28% | 2.95% | 1.09% | 49.83% |
| 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 | 04-30 | 0.08% | 0.63% | -0.17% | 0.47% | 2.87% | 0.44% | 12.14% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.67% | 1.42% | 2.70% | 0.87% | 18.49% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.73% | 0.93% | 1.55% | 2.66% | 1.41% | 19.84% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 04-30 | - | 0.29% | 0.89% | 1.46% | 2.63% | 1.30% | 26.95% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 04-30 | -0.14% | 0.38% | -1.55% | -0.87% | 2.63% | -0.82% | 17.40% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.19% | 0.78% | 1.27% | 2.56% | 0.97% | 4.38% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.34% | 1.05% | 1.60% | 2.55% | 1.49% | 34.72% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 04-30 | - | 0.28% | 0.86% | 1.41% | 2.53% | 1.27% | 9.55% |
| 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 | 04-30 | 0.07% | 0.60% | -0.26% | 0.30% | 2.51% | 0.33% | 11.02% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.34% | 1.04% | 1.58% | 2.49% | 1.47% | 12.47% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.71% | 0.87% | 1.44% | 2.45% | 1.34% | 15.22% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.71% | 0.85% | 1.40% | 2.44% | 1.31% | 4.63% |
| 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 | 04-30 | 0.08% | 0.60% | -0.28% | 0.25% | 2.41% | 0.30% | 11.47% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.96% | 1.55% | 2.39% | 1.29% | 23.99% |
| 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 | 04-30 | -0.01% | 0.28% | 0.82% | 1.26% | 2.35% | 1.11% | 11.48% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.70% | 1.24% | 2.33% | 0.96% | 15.52% |
| 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 | 04-30 | 0.01% | 0.26% | 0.71% | 1.16% | 2.31% | 0.94% | 10.76% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.92% | 1.69% | 2.30% | 1.29% | 15.21% |
| 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 | 04-30 | 0.01% | 0.26% | 0.70% | 1.15% | 2.29% | 0.95% | 3.90% |
| 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 | 04-30 | -0.02% | 0.27% | 0.81% | 1.25% | 2.27% | 1.10% | 11.04% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.26% | 0.77% | 1.22% | 2.27% | 1.09% | 4.58% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.26% | 0.77% | 1.24% | 2.24% | 1.10% | 39.48% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.17% | 0.59% | 1.05% | 2.21% | 0.82% | 29.26% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.18% | 0.60% | 1.05% | 2.21% | 0.83% | 6.76% |
| 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 | 04-30 | 0.01% | 0.25% | 0.68% | 1.11% | 2.20% | 0.91% | 10.40% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.20% | 0.69% | 1.18% | 2.19% | 0.99% | 47.95% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.21% | 0.70% | 1.05% | 2.15% | 1.04% | 13.18% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.26% | 0.76% | 1.25% | 2.14% | 1.11% | 34.65% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 04-30 | - | 0.36% | 0.82% | 1.41% | 2.14% | 1.23% | 24.33% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.31% | 0.96% | 1.41% | 2.14% | 1.36% | 31.45% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.77% | 1.24% | 2.14% | 1.12% | 6.90% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.24% | 0.65% | 1.14% | 2.13% | 0.90% | 19.11% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 04-30 | 0.19% | 3.54% | -3.86% | -13.36% | 2.13% | -3.78% | -33.01% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.90% | 1.58% | 2.11% | 1.25% | 14.20% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.26% | 0.73% | 1.16% | 2.07% | 0.99% | 19.28% |
| 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 | 04-30 | 0.02% | 0.16% | 0.53% | 0.91% | 1.94% | 0.69% | 12.43% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 0.75% | 1.27% | 1.87% | 1.14% | 21.81% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 04-30 | - | 0.26% | 0.80% | 1.26% | 1.87% | 1.11% | 36.92% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.15% | 0.51% | 0.88% | 1.86% | 0.72% | 26.08% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.67% | 1.04% | 1.81% | 0.91% | 17.82% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.89% | 1.44% | 1.77% | 1.14% | 6.70% |
| 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 | 04-30 | 0.02% | 0.15% | 0.49% | 0.81% | 1.74% | 0.63% | 11.42% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 04-30 | - | 0.25% | 0.79% | 1.23% | 1.73% | 1.10% | 33.98% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.88% | 1.41% | 1.73% | 1.13% | 6.44% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.55% | 0.92% | 1.72% | 0.72% | 26.68% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.47% | 0.81% | 1.69% | 0.63% | 26.41% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.47% | 0.81% | 1.69% | 0.63% | -0.11% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.47% | 0.79% | 1.67% | 0.62% | 17.21% |
| 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 | 04-30 | 0.00% | 0.20% | 0.60% | 0.85% | 1.65% | 0.73% | 2.84% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 3.49% | -4.00% | -13.57% | 1.63% | -3.93% | -34.42% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.51% | 0.85% | 1.56% | 0.67% | 17.23% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 04-30 | 0.27% | 0.52% | -0.99% | -0.60% | 1.56% | -0.62% | 4.61% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.22% | 0.68% | 1.03% | 1.41% | 0.82% | 17.82% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 0.48% | -1.07% | -0.75% | 1.39% | -0.71% | 1.01% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.15% | 0.46% | 0.74% | 1.36% | 0.60% | 23.39% |
| 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 | 04-30 | -0.01% | 0.18% | 0.51% | 0.69% | 1.36% | 0.63% | 2.46% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.34% | 0.78% | 0.93% | 1.35% | 0.92% | 20.43% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.13% | 0.38% | 0.64% | 1.34% | 0.51% | 23.05% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.20% | 0.65% | 0.98% | 1.31% | 0.79% | 16.35% |
| 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 | 04-30 | 0.02% | 0.12% | 0.34% | 0.62% | 1.31% | 0.42% | 6.64% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.34% | 0.75% | 0.88% | 1.23% | 0.89% | 19.74% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 0.43% | -1.15% | -0.86% | 1.10% | -0.81% | 2.87% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 04-30 | 0.29% | -0.16% | 0.50% | 0.75% | 1.09% | 0.59% | 2.33% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 0.90% | 0.95% | 1.03% | 1.18% | 6.54% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.88% | 0.98% | 0.86% | 1.12% | 36.73% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.88% | 0.98% | 0.84% | 1.10% | 7.58% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 04-30 | 0.29% | -0.16% | 0.52% | 0.91% | 0.82% | 0.65% | 25.19% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.85% | 0.84% | 0.82% | 1.11% | 6.00% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.27% | 0.69% | 0.70% | 0.81% | 0.84% | 9.25% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.28% | 0.69% | 0.70% | 0.81% | 0.84% | 9.78% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.81% | 0.92% | 0.77% | 0.98% | 12.15% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% | -2.02% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.32% | 0.75% | 0.82% | 0.58% | 0.91% | 11.12% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.00% | 0.00% | 0.10% | 0.41% | 0.00% | 2.25% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 04-30 | 0.52% | 1.41% | -7.65% | -6.95% | -4.85% | -5.78% | 72.06% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 04-30 | -2.80% | 6.24% | -11.96% | -15.87% | -5.38% | -7.68% | 45.20% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 04-30 | 0.51% | 1.35% | -7.81% | -7.27% | -5.51% | -6.00% | 61.62% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 04-30 | -2.81% | 6.22% | -12.03% | -16.00% | -5.67% | -7.78% | 44.19% |
| 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 | 04-29 | -1.16% | 2.02% | -16.09% | -20.30% | -7.01% | -11.84% | -36.34% |
| 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 | 04-29 | -1.18% | 1.97% | -16.21% | -20.50% | -7.47% | -12.00% | -37.86% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 04-30 | -1.88% | 3.47% | -22.55% | -17.99% | -11.34% | -11.13% | 2.00% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 04-30 | -1.89% | 3.43% | -22.65% | -18.20% | -11.80% | -11.28% | -0.62% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 04-30 | 1.29% | 3.66% | -3.32% | -8.58% | -11.85% | -2.73% | -56.93% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 04-30 | 1.28% | 3.61% | -3.45% | -8.79% | -12.28% | -2.90% | -58.08% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 04-30 | 0.12% | 0.50% | -0.13% | 0.90% | - | 0.98% | 2.10% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 04-30 | 0.11% | 0.46% | -0.23% | 0.69% | - | 0.84% | 1.73% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 0.64% | 1.61% | - | 0.83% | 3.94% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 0.64% | 1.61% | - | 0.84% | 3.54% |
| 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 | 04-30 | 0.20% | 0.77% | 1.46% | 2.62% | - | 1.94% | 2.72% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 04-30 | 0.34% | 0.93% | 1.65% | 2.87% | - | 2.15% | 3.02% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 04-30 | 0.11% | 9.17% | 2.72% | - | - | 3.94% | 5.17% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 04-30 | 0.13% | 9.23% | 2.87% | - | - | 4.16% | 5.45% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.62% | - | - | 0.83% | 1.01% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.31% | 0.69% | - | - | 0.93% | 1.13% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 04-30 | 1.34% | 9.93% | -7.49% | - | - | 2.92% | 7.43% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 04-30 | 1.33% | 9.88% | -7.63% | - | - | 2.72% | 7.17% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 3.73% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 3.72% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 04-30 | 1.30% | 1.20% | - | - | - | - | 1.20% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 04-30 | 1.37% | 1.36% | - | - | - | - | 1.36% |
| 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 | 04-30 | - | - | - | - | - | - | 0.05% |
| 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 | 04-30 | - | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-05 | 1.2740% | 1.30% | 1.34% | 1.35% | 0.35% | 0.72% |
| 创金合信货币F 023625 | 详情 | 05-05 | 1.2740% | 1.30% | 1.34% | 1.35% | 0.35% | 0.72% |
| 创金合信货币A 001909 | 详情 | 05-05 | 1.2340% | 1.26% | 1.30% | 1.31% | 0.34% | 0.70% |
| 创金合信货币E 018875 | 详情 | 05-05 | 1.1020% | 1.12% | 1.16% | 1.17% | 0.30% | 0.63% |
| 创金合信货币D 021135 | 详情 | 05-05 | 1.0310% | 1.05% | 1.09% | 1.10% | 0.29% | 0.60% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 0.15% | 1.44% | 2.68% | 2.87% | - | 5.68% | 7.57% |