创金合信基金管理有限公司

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最新更新日期:2026-04-10

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基金名称 代码 收益详情 基金类型 日期

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创金合信资源股票发起式A 003624 股票型 04-10 4.80% -8.44% -0.71% 21.34% 99.74% 7.15% 349.21%
创金合信资源股票发起式C 003625 股票型 04-10 4.79% -8.48% -0.84% 21.04% 98.75% 7.01% 328.15%
创金合信中证科创创业50指数增强A 017412 指数型-股票 04-10 10.27% 5.65% 4.67% 13.26% 88.12% 8.77% 55.67%
创金合信中证科创创业50指数增强C 017413 指数型-股票 04-10 10.27% 5.63% 4.61% 13.13% 87.67% 8.70% 54.47%
创金合信专精特新股票发起A 014736 股票型 04-10 11.86% 5.17% 8.17% 22.87% 82.25% 19.98% 107.84%
创金合信全球医药生物股票发起(QDII)A 018155 QDII-普通股票 04-10 1.66% 2.09% -5.92% 2.64% 82.20% -7.02% 59.57%
创金合信全球医药生物股票发起(QDII)C 018156 QDII-普通股票 04-10 1.65% 2.04% -6.04% 2.32% 81.41% -7.22% 57.75%
创金合信专精特新股票发起C 014737 股票型 04-10 11.85% 5.12% 8.03% 22.56% 81.34% 19.82% 103.52%
创金合信积极成长股票A 011377 股票型 04-10 10.64% 5.41% 3.61% 12.51% 71.65% 15.29% 62.48%
创金合信积极成长股票C 011378 股票型 04-10 10.64% 5.37% 3.48% 12.21% 70.77% 15.14% 58.29%
创金合信新材料新能源股票A 011142 股票型 04-10 8.52% 4.87% 7.32% 17.80% 63.21% 15.47% 30.55%
创金合信新材料新能源股票C 011143 股票型 04-10 8.51% 4.81% 7.16% 17.45% 62.24% 15.28% 26.48%
创金合信产业智选混合A 012613 混合型-偏股 04-10 7.85% -2.42% -4.47% -0.94% 60.55% -1.64% -35.86%
创金合信产业智选混合C 012614 混合型-偏股 04-10 7.83% -2.46% -4.60% -1.24% 59.61% -1.80% -37.64%
创金合信先进装备股票A 011685 股票型 04-10 3.92% -6.71% -1.63% 23.72% 50.09% 6.89% 70.41%
创金合信先进装备股票C 011686 股票型 04-10 3.91% -6.74% -1.75% 23.41% 49.35% 6.75% 65.94%
创金合信ESG责任投资股票A 011149 股票型 04-10 5.12% -4.94% 2.86% 14.55% 49.32% 7.55% 30.79%
创金合信ESG责任投资股票C 011150 股票型 04-10 5.12% -4.98% 2.74% 14.27% 48.58% 7.41% 27.39%
创金合信中证500指数增强A 002311 指数型-股票 04-10 6.29% -3.24% 2.10% 10.26% 48.30% 8.43% 91.44%
创金合信中证500指数增强C 002316 指数型-股票 04-10 6.29% -3.25% 2.08% 10.20% 48.16% 8.41% 90.68%
创金合信量化多因子股票A 002210 股票型 04-10 5.83% -3.03% -0.71% 8.48% 47.97% 5.11% 154.97%
创金合信全球芯片产业股票发起(QDII)A 017653 QDII-普通股票 04-10 6.74% 0.74% -3.64% -0.71% 47.47% 3.35% 85.37%
创金合信新能源汽车股票A 005927 股票型 04-10 6.66% -1.05% -1.27% 0.09% 46.94% 2.75% 106.70%
创金合信全球芯片产业股票发起(QDII)C 017654 QDII-普通股票 04-10 6.73% 0.70% -3.75% -0.88% 46.94% 3.28% 83.15%
创金合信量化多因子股票C 003865 股票型 04-10 5.81% -3.10% -0.90% 8.07% 46.85% 4.89% 88.82%
创金合信芯片产业股票发起A 013339 股票型 04-10 9.76% -0.61% -2.77% 0.30% 46.54% 7.73% 37.62%
创金合信新能源汽车股票C 005928 股票型 04-10 6.64% -1.11% -1.44% -0.26% 45.91% 2.56% 95.39%
创金合信芯片产业股票发起C 013340 股票型 04-10 9.75% -0.65% -2.89% 0.04% 45.80% 7.57% 34.53%
创金合信碳中和混合A 013160 混合型-偏股 04-10 3.72% -7.86% -3.56% -3.07% 44.71% -1.50% -44.75%
创金合信创新驱动股票A 010495 股票型 04-10 7.80% -8.14% -6.62% -7.26% 44.46% -1.32% -8.34%
创金合信碳中和混合C 013161 混合型-偏股 04-10 3.69% -7.89% -3.68% -3.28% 44.13% -1.61% -45.75%
创金合信启富优选股票发起A 019338 股票型 04-10 4.01% -6.25% 1.69% 8.63% 43.95% 5.16% 52.64%
创金合信创新驱动股票C 010496 股票型 04-10 7.78% -8.21% -6.81% -7.63% 43.32% -1.55% -12.13%
创金合信启富优选股票发起C 019339 股票型 04-10 4.01% -6.29% 1.57% 8.35% 43.23% 5.02% 50.74%
创金合信工业周期股票A 005968 股票型 04-10 6.33% -5.86% -6.57% -0.67% 43.02% -3.39% 109.15%
创金合信工业周期股票C 005969 股票型 04-10 6.32% -5.92% -6.73% -1.02% 42.02% -3.58% 98.11%
创金合信中证1000指数增强A 003646 指数型-股票 04-10 4.88% -4.81% -2.33% 6.71% 41.25% 3.47% 116.19%
创金合信数字经济主题股票A 011229 股票型 04-10 2.64% -5.71% -6.28% -2.70% 41.06% -3.93% 77.90%
创金合信中证1000指数增强C 003647 指数型-股票 04-10 4.88% -4.83% -2.38% 6.60% 40.97% 3.42% 111.86%
创金合信数字经济主题股票C 011230 股票型 04-10 2.63% -5.76% -6.40% -2.95% 40.35% -4.07% 79.60%
创金合信气候变化责任投资股票A 011146 股票型 04-10 5.91% -5.77% -7.92% -6.86% 40.22% -4.02% 36.24%
创金合信气候变化责任投资股票C 011147 股票型 04-10 5.90% -5.80% -8.02% -7.06% 39.66% -4.13% 33.39%
创金合信科技成长股票A 005495 股票型 04-10 8.27% -0.80% 0.19% 0.26% 34.53% 7.86% 114.86%
创金合信科技成长股票C 005496 股票型 04-10 8.26% -0.84% 0.06% 0.00% 33.85% 7.71% 105.60%
创金合信量化发现混合A 003241 混合型-灵活 04-10 3.87% -3.08% 2.99% 5.19% 27.73% 5.20% 54.27%
创金合信量化发现混合C 003242 混合型-灵活 04-10 3.86% -3.14% 2.79% 4.77% 26.71% 4.98% 42.81%
创金合信港股通量化股票A 007354 股票型 04-10 2.86% -1.89% -4.64% -4.49% 25.92% -2.26% -1.77%
创金合信港股通量化股票C 007357 股票型 04-10 2.84% -1.96% -4.85% -4.89% 24.89% -2.50% -5.86%
创金合信兴选产业趋势混合A 014408 混合型-偏股 04-10 4.86% -8.09% -17.16% -12.31% 24.76% -14.09% -0.38%
创金合信产业臻选平衡混合A 016997 混合型-偏股 04-10 2.41% -2.24% -2.97% -1.76% 24.51% 0.22% -3.67%
创金合信兴选产业趋势混合C 014409 混合型-偏股 04-10 4.85% -8.13% -17.26% -12.66% 23.97% -14.34% -2.37%
创金合信产业臻选平衡混合C 016998 混合型-偏股 04-10 2.39% -2.29% -3.13% -2.06% 23.75% 0.05% -5.47%
创金合信均益量化选股混合A 020224 混合型-偏股 04-10 4.43% -2.09% -0.36% -2.36% 22.46% 3.68% 34.23%
创金合信沪深300指数增强A 002310 指数型-股票 04-10 3.92% -1.56% -4.12% 0.56% 22.42% -0.84% 92.63%
创金合信沪深300指数增强C 002315 指数型-股票 04-10 3.91% -1.56% -4.14% 0.50% 22.30% -0.86% 92.70%
创金合信群力一年定期开放混合(MOM)A 011367 混合型-偏股 04-10 4.27% -5.00% -4.14% 0.37% 22.15% -0.98% 11.72%
创金合信均益量化选股混合C 020225 混合型-偏股 04-10 4.43% -2.13% -0.49% -2.60% 21.86% 3.54% 33.03%
创金合信群力一年定期开放混合(MOM)C 011368 混合型-偏股 04-10 4.24% -5.09% -4.39% -0.13% 20.94% -1.26% 6.17%
创金合信医药优选3个月持有混合A 015570 混合型-偏股 04-10 -0.89% 5.85% -6.62% -5.51% 18.87% 4.95% -9.30%
创金合信汇选6个月持有期混合发起(FOF)A 018153 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A 011206 混合型-偏股 04-10 2.04% -3.88% -4.86% -2.90% 18.54% -1.93% -31.45%
创金合信汇选6个月持有期混合发起(FOF)C 018154 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 混合型-灵活 04-10 3.00% -6.27% -2.62% 9.44% 18.35% 2.15% 18.72%
创金合信医药优选3个月持有混合C 015571 混合型-偏股 04-10 -0.90% 5.79% -6.77% -5.80% 18.16% 4.78% -11.25%
创金合信竞争优势混合C 011207 混合型-偏股 04-10 2.04% -3.91% -4.94% -3.09% 18.08% -2.03% -32.86%
创金合信沪港深精选混合 001662 混合型-灵活 04-10 3.08% -2.33% -4.40% -3.93% 15.23% -0.68% 17.30%
创金合信红利甄选量化选股混合A 021975 混合型-偏股 04-10 2.62% 0.11% 1.80% 0.80% 14.96% 4.07% 12.09%
创金合信医疗保健股票A 003230 股票型 04-10 -1.62% 1.83% -11.30% -8.92% 14.64% 1.17% 88.71%
创金合信红利甄选量化选股混合C 021976 混合型-偏股 04-10 2.61% 0.06% 1.65% 0.49% 14.27% 3.90% 11.17%
创金合信转债精选债券A 002101 债券型-混合一级 04-10 2.14% -3.35% -2.18% 0.81% 13.99% 1.67% 54.09%
创金合信转债精选债券E 022730 债券型-混合一级 04-10 2.14% -3.35% -2.18% 0.82% 13.99% 1.67% 16.19%
创金合信医疗保健股票C 003231 股票型 04-10 -1.64% 1.77% -11.45% -9.24% 13.85% 0.98% 69.73%
创金合信转债精选债券C 002102 债券型-混合一级 04-10 2.14% -3.38% -2.25% 0.66% 13.65% 1.60% 38.05%
创金合信宁和平衡养老目标三年持有期混合发起(FOF) 017238 FOF-均衡型 04-09 1.98% -2.81% -1.37% -4.88% 12.87% 0.89% 7.72%
创金合信大健康混合A 013348 混合型-偏股 04-10 0.84% -1.29% -14.23% -13.12% 8.56% -3.05% -32.50%
创金合信文娱媒体股票发起A 013132 股票型 04-10 1.72% -4.12% -10.27% -9.83% 8.40% -7.59% 39.93%
创金合信中证红利低波动指数Y 022900 指数型-股票 04-10 -0.38% -0.28% 1.86% 2.44% 8.06% 0.91% 7.40%
创金合信大健康混合C 013349 混合型-偏股 04-10 0.82% -1.33% -14.34% -13.32% 8.02% -3.16% -33.90%
创金合信中证红利低波动指数A 005561 指数型-股票 04-10 -0.39% -0.31% 1.78% 2.28% 7.73% 0.82% 115.81%
创金合信文娱媒体股票发起C 013133 股票型 04-10 1.70% -4.17% -10.39% -10.18% 7.58% -7.85% 36.35%
创金合信中证红利低波动指数C 005562 指数型-股票 04-10 -0.39% -0.32% 1.73% 2.18% 7.52% 0.77% 112.47%
创金合信鑫祥混合A 010605 混合型-偏债 04-10 0.67% -0.91% -0.08% 1.96% 6.28% 0.80% 28.23%
创金合信鑫祥混合C 010606 混合型-偏债 04-10 0.67% -0.94% -0.18% 1.75% 5.88% 0.70% 25.42%
创金合信鑫祺混合A 009005 混合型-偏债 04-10 1.34% -0.60% -1.13% 1.71% 5.74% 0.07% 56.00%
创金合信稳健增利6个月持有期A 009268 混合型-偏债 04-10 0.84% -1.08% 1.35% 3.68% 5.54% 2.21% 27.52%
创金合信鑫瑞混合A 011442 混合型-偏债 04-10 0.36% -0.12% 0.61% 1.82% 5.38% 0.92% 14.59%
创金合信鑫祺混合C 009006 混合型-偏债 04-10 1.34% -0.64% -1.23% 1.52% 5.31% -0.04% 52.35%
创金合信鑫瑞混合E 021845 混合型-偏债 04-10 0.36% -0.12% 0.62% 1.82% 5.30% 0.92% 9.98%
创金合信稳健增利6个月持有期C 009269 混合型-偏债 04-10 0.84% -1.10% 1.26% 3.49% 5.13% 2.11% 24.65%
创金合信鑫瑞混合C 011443 混合型-偏债 04-10 0.35% -0.16% 0.51% 1.65% 4.98% 0.81% 12.43%
创金合信聚鑫债券A 012317 债券型-混合二级 04-10 2.16% 0.48% -2.02% 0.22% 4.38% 0.04% -3.99%
创金合信聚鑫债券C 012318 债券型-混合二级 04-10 2.15% 0.46% -2.04% 0.20% 4.36% 0.03% -6.61%
创金合信稳健添利债券A 015782 债券型-混合二级 04-10 0.60% -1.03% -0.56% 0.22% 4.25% 0.32% 16.49%
创金合信稳健添利债券C 015783 债券型-混合二级 04-10 0.59% -1.03% -0.57% 0.20% 4.22% 0.31% 16.70%
创金合信恒睿90天持有期债券A 022807 债券型-长债 04-10 0.08% 0.50% 1.00% 2.34% 3.91% 1.04% 4.14%
创金合信聚鑫债券E 021846 债券型-混合二级 04-10 2.15% 0.44% -2.14% -0.03% 3.85% -0.09% 5.51%
创金合信宜久来福3个月持有混合发起(FOF)A 013337 FOF-稳健型 04-09 0.09% -0.28% -0.04% 0.61% 3.80% 0.11% 6.33%
创金合信恒睿90天持有期债券C 022808 债券型-长债 04-10 0.07% 0.48% 0.94% 2.23% 3.70% 0.98% 3.87%
创金合信宜久来福3个月持有混合发起(FOF)C 013338 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 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 债券型-长债 04-10 0.05% 0.37% 0.96% 1.85% 3.01% 1.06% 40.05%
创金合信尊隆纯债C 013951 债券型-长债 04-10 0.05% 0.37% 0.95% 1.82% 2.97% 1.04% 11.74%
创金合信鑫利混合A 008893 混合型-偏债 04-10 0.18% 0.23% 0.83% 1.49% 2.89% 0.98% 51.42%
创金合信鑫利混合C 008894 混合型-偏债 04-10 0.18% 0.23% 0.82% 1.48% 2.88% 0.98% 49.67%
创金合信汇誉六个月定开债A 005784 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 混合型-灵活 04-10 0.49% -0.86% -1.65% -0.42% 2.87% -0.73% 19.79%
创金合信泰享39个月 009386 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 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 债券型-长债 04-10 0.10% 0.39% 0.87% 1.47% 2.66% 0.87% 4.28%
创金合信汇泽三个月定开债券C 006033 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 债券型-长债 04-10 0.00% 0.33% 1.07% 1.82% 2.59% 1.12% 33.14%
创金合信益久9个月持有期债券A 018506 债券型-混合二级 04-10 0.39% -0.06% -0.24% 0.67% 2.59% 0.19% 11.86%
创金合信信用红利债券A 007828 债券型-混合一级 04-10 0.11% 0.45% 1.27% 2.03% 2.47% 1.34% 34.51%
创金合信景雯灵活配置混合C 010598 混合型-灵活 04-10 0.48% -0.89% -1.74% -0.61% 2.45% -0.84% 17.38%
创金合信信用红利债券E 016514 债券型-混合一级 04-10 0.11% 0.45% 1.25% 2.00% 2.42% 1.32% 12.30%
创金合信聚利债券A 001199 债券型-混合二级 04-10 0.35% 0.07% 0.93% 1.54% 2.37% 1.05% 19.41%
创金合信汇嘉三个月定开 008031 债券型-长债 04-10 0.07% 0.37% 1.01% 1.53% 2.29% 1.08% 23.74%
创金合信季安鑫3个月A 002337 债券型-长债 04-10 0.06% 0.29% 0.74% 1.43% 2.26% 0.80% 15.34%
创金合信季安盈3个月持有期债券A 017172 债券型-混合一级 04-10 0.06% 0.32% 0.77% 1.30% 2.26% 0.80% 10.61%
创金合信益久9个月持有期债券C 018507 债券型-混合二级 04-10 0.39% -0.10% -0.33% 0.49% 2.22% 0.09% 10.76%
创金合信季安盈3个月持有期债券E 021380 债券型-混合一级 04-10 0.05% 0.31% 0.76% 1.28% 2.22% 0.81% 3.76%
创金合信中债长三角中高等级信用债指数A 016687 指数型-固收 04-10 0.08% 0.40% 0.93% 1.60% 2.20% 0.97% 11.32%
创金合信尊丰纯债C 021395 债券型-混合一级 04-10 0.06% 0.33% 0.91% 1.66% 2.20% 0.94% 4.43%
创金合信尊盛纯债债券A 002438 债券型-长债 04-10 0.10% 0.39% 0.79% 1.39% 2.19% 0.89% 47.81%
创金合信恒兴中短债债券A 006874 债券型-中短债 04-10 0.04% 0.24% 0.67% 1.47% 2.19% 0.71% 29.12%
创金合信尊丰纯债A 003192 债券型-混合一级 04-10 0.06% 0.33% 0.92% 1.62% 2.18% 0.95% 39.28%
创金合信尊睿债券A 014378 债券型-长债 04-10 0.11% 0.42% 1.07% 1.97% 2.18% 1.09% 14.97%
创金合信恒兴中短债债券E 020205 债券型-中短债 04-10 0.03% 0.24% 0.67% 1.46% 2.18% 0.71% 6.64%
创金合信聚利债券C 001200 债券型-混合二级 04-10 0.35% 0.04% 0.88% 1.43% 2.17% 0.99% 14.82%
创金合信聚利债券E 022100 债券型-混合二级 04-10 0.35% 0.04% 0.86% 1.40% 2.17% 0.97% 4.27%
创金合信中债长三角中高等级信用债指数C 016688 指数型-固收 04-10 0.08% 0.40% 0.93% 1.59% 2.16% 0.97% 10.90%
创金合信汇鑫一年定开债券发起 014266 债券型-长债 04-10 0.06% 0.34% 0.87% 1.48% 2.15% 0.92% 13.05%
创金合信季安盈3个月持有期债券C 017173 债券型-混合一级 04-10 0.05% 0.30% 0.74% 1.24% 2.15% 0.78% 10.25%
创金合信益久9个月持有期债券E 018508 债券型-混合二级 04-10 0.39% -0.11% -0.36% 0.44% 2.13% 0.06% 11.21%
创金合信尊智纯债债券A 003193 债券型-长债 04-10 0.06% 0.33% 0.90% 1.57% 2.10% 0.96% 34.45%
创金合信尊智纯债债券C 013946 债券型-长债 04-10 0.06% 0.33% 0.90% 1.56% 2.09% 0.96% 6.73%
创金合信信用红利债券C 007829 债券型-混合一级 04-10 0.09% 0.42% 1.16% 1.82% 2.07% 1.22% 31.27%
创金合信季安鑫3个月C 009459 债券型-长债 04-10 0.05% 0.27% 0.69% 1.33% 2.05% 0.75% 18.93%
创金合信双季享6个月持有A 011489 债券型-长债 04-10 0.06% 0.29% 0.78% 1.28% 2.00% 0.83% 19.09%
创金合信尊睿债券C 014379 债券型-长债 04-10 0.11% 0.41% 1.04% 1.87% 1.98% 1.04% 13.97%
创金合信泰盈双季红定开债券A 005836 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 债券型-中短债 04-10 0.05% 0.21% 0.56% 1.04% 1.94% 0.60% 12.33%
创金合信汇益纯债一年定开债A 005782 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 债券型-中短债 04-10 0.03% 0.21% 0.59% 1.29% 1.84% 0.62% 25.96%
创金合信利元纯债债券A 020222 债券型-长债 04-10 0.07% 0.38% 0.98% 1.73% 1.79% 0.96% 6.51%
创金合信汇益纯债一年定开债C 005783 债券型-长债 04-10 0.05% 0.30% 0.83% 1.05% 1.76% 0.93% 33.76%
创金合信利元纯债债券C 020223 债券型-长债 04-10 0.07% 0.38% 0.99% 1.71% 1.76% 0.96% 6.25%
创金合信润业央企债主题三个月定开债券A 022041 债券型-长债 04-10 0.07% 0.27% 0.64% 1.09% 1.76% 0.64% 2.74%
创金合信双季享6个月持有C 011490 债券型-长债 04-10 0.05% 0.28% 0.72% 1.16% 1.75% 0.76% 17.65%
创金合信恒宁30天滚动持有短债债券C 013729 债券型-中短债 04-10 0.05% 0.20% 0.51% 0.94% 1.75% 0.55% 11.33%
创金合信鑫日享短债债券A 006824 债券型-中短债 04-10 0.04% 0.21% 0.57% 0.97% 1.70% 0.60% 26.54%
创金合信泰盈双季红定开债券C 005837 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 债券型-中短债 04-10 0.03% 0.19% 0.47% 0.96% 1.66% 0.52% 26.27%
创金合信恒利超短债债券D 021379 债券型-中短债 04-10 0.03% 0.19% 0.47% 0.96% 1.66% 0.52% -0.22%
创金合信恒利超短债债券E 008959 债券型-中短债 04-10 0.03% 0.18% 0.47% 0.94% 1.64% 0.51% 17.08%
创金合信鑫日享短债债券E 009311 债券型-中短债 04-10 0.04% 0.19% 0.53% 0.90% 1.54% 0.56% 17.11%
创金合信润业央企债主题三个月定开债券C 022042 债券型-长债 04-10 0.07% 0.24% 0.55% 0.94% 1.47% 0.55% 2.38%
创金合信鑫日享短债债券C 006825 债券型-中短债 04-10 0.04% 0.18% 0.49% 0.80% 1.35% 0.51% 23.29%
创金合信中债1-3年国开债A 008125 指数型-固收 04-10 0.06% 0.31% 0.74% 1.13% 1.34% 0.66% 20.12%
创金合信中债1-3年政金债A 005838 指数型-固收 04-10 -0.02% 0.24% 0.61% 1.07% 1.31% 0.61% 17.59%
创金合信恒利超短债债券C 006077 债券型-中短债 04-10 0.03% 0.15% 0.39% 0.78% 1.30% 0.42% 22.94%
创金合信中证同业存单AAA指数7天持有 015960 指数型-固收 04-10 0.01% 0.12% 0.31% 0.64% 1.30% 0.34% 6.55%
创金合信尊泰纯债债券C 022684 债券型-混合一级 04-10 -0.26% -0.03% 0.56% 0.85% 1.27% 0.60% 2.34%
创金合信中债1-3年国开债C 008126 指数型-固收 04-10 0.06% 0.30% 0.71% 1.08% 1.22% 0.64% 19.44%
创金合信中债1-3年政金债C 005839 指数型-固收 04-10 -0.02% 0.24% 0.59% 1.02% 1.21% 0.59% 16.12%
创金合信尊泰纯债债券A 003289 债券型-混合一级 04-10 -0.26% -0.03% 0.61% 0.98% 1.01% 0.66% 25.20%
创金合信怡久回报债券A 016801 债券型-混合二级 04-10 -0.03% -1.80% -1.68% -1.06% 0.92% -1.15% 4.05%
创金合信利辉利率债债券A 018844 债券型-长债 04-10 0.04% 0.36% 0.99% 1.34% 0.92% 0.90% 6.25%
创金合信尊丰纯债D 021396 债券型-混合一级 04-10 0.00% 0.00% 0.00% 0.00% 0.77% 0.00% -2.02%
创金合信尊享纯债债券A 002336 债券型-长债 04-10 0.05% 0.35% 0.93% 1.25% 0.75% 0.85% 36.37%
创金合信尊享纯债债券C 018622 债券型-长债 04-10 0.05% 0.36% 0.94% 1.25% 0.74% 0.85% 7.31%
创金合信利泽纯债债券C 017310 债券型-长债 04-10 0.05% 0.29% 0.73% 1.00% 0.72% 0.64% 9.03%
创金合信利泽纯债债券A 017309 债券型-长债 04-10 0.05% 0.29% 0.74% 1.00% 0.72% 0.64% 9.56%
创金合信利辉利率债债券C 018845 债券型-长债 04-10 0.04% 0.34% 0.94% 1.23% 0.70% 0.84% 5.72%
创金合信尊泓债券A 012938 债券型-长债 04-10 0.05% 0.34% 0.82% 1.12% 0.66% 0.73% 11.88%
创金合信怡久回报债券E 023168 债券型-混合二级 04-10 -0.06% -1.80% -1.76% -1.22% 0.65% -1.22% 0.49%
创金合信尊泓债券C 012939 债券型-长债 04-10 0.05% 0.33% 0.76% 1.02% 0.47% 0.67% 10.86%
创金合信怡久回报债券C 016802 债券型-混合二级 04-10 -0.10% -1.89% -1.84% -1.32% 0.46% -1.32% 2.34%
创金合信恒兴中短债债券D 021374 债券型-中短债 04-10 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 指数型-股票 04-10 3.92% -7.27% -13.21% -13.49% -1.91% -9.04% 43.06%
创金合信北证50成份指数增强C 019994 指数型-股票 04-10 3.92% -7.29% -13.28% -13.62% -2.20% -9.12% 42.09%
创金合信港股互联网3个月持有期混合(QDII)A 012379 QDII-混合偏股 04-10 2.72% -3.13% -15.33% -25.78% -3.76% -13.10% -37.25%
创金合信港股互联网3个月持有期混合(QDII)C 012380 QDII-混合偏股 04-10 2.70% -3.18% -15.44% -25.97% -4.24% -13.23% -38.73%
创金合信软件产业股票发起A 016073 股票型 04-10 4.14% -10.03% -19.53% -19.43% -5.39% -11.02% 2.12%
创金合信软件产业股票发起C 016074 股票型 04-10 4.13% -10.07% -19.62% -19.63% -5.87% -11.14% -0.47%
创金合信消费主题股票A 003190 股票型 04-10 0.85% -4.86% -8.51% -9.22% -6.78% -5.94% 71.78%
创金合信消费主题股票C 003191 股票型 04-10 0.84% -4.92% -8.67% -9.54% -7.43% -6.12% 61.43%
创金合信医药消费股票A 010585 股票型 04-10 -0.97% -0.42% -11.45% -9.64% -13.87% -3.09% -57.09%
创金合信医药消费股票C 010586 股票型 04-10 -0.97% -0.45% -11.54% -9.86% -14.28% -3.22% -58.22%
创金合信文丰债券A 023485 债券型-混合二级 04-10 0.70% 0.56% 0.19% 1.18% - 0.93% 2.05%
创金合信文丰债券C 023486 债券型-混合二级 04-10 0.69% 0.52% 0.09% 0.97% - 0.81% 1.70%
创金合信创和一个月滚动持有债券C 024209 债券型-长债 04-10 0.13% 0.26% 0.60% 1.44% - 0.62% 3.72%
创金合信创和一个月滚动持有债券A 024208 债券型-长债 04-10 0.13% 0.26% 0.60% 1.44% - 0.63% 3.32%
创金合信首农REIT 508039 Reits - - - - - - - -
创金合信恒荣120天持有期债券C 023288 债券型-长债 04-10 0.24% 0.64% 1.34% 2.14% - 1.44% 2.22%
创金合信恒荣120天持有期债券A 023287 债券型-长债 04-10 0.24% 0.67% 1.40% 2.24% - 1.51% 2.37%
创金合信中证A500指数增强C 023843 指数型-股票 04-10 5.22% -0.85% -0.60% - - 0.38% 1.56%
创金合信中证A500指数增强A 023842 指数型-股票 04-10 5.23% -0.80% -0.45% - - 0.54% 1.79%
创金合信恒鑫60天滚动持有债券C 024295 债券型-长债 04-10 0.06% 0.28% 0.55% - - 0.60% 0.78%
创金合信恒鑫60天滚动持有债券A 024294 债券型-长债 04-10 0.05% 0.31% 0.62% - - 0.68% 0.88%
创金合信弘科混合发起A 025222 混合型-偏股 04-10 3.91% -6.12% -8.93% - - -3.50% 0.73%
创金合信弘科混合发起C 025223 混合型-偏股 04-10 3.90% -6.17% -9.07% - - -3.66% 0.51%
创金合信上证科创板综合指数增强A 026888 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 指数型-股票 04-10 - - - - - - 0.00%
创金合信弘达债券C 026677 债券型-混合二级 04-10 0.10% - - - - - 0.10%
创金合信弘达债券A 026676 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:2026-04-10

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 04-12 1.3260% 1.42% 1.48% 1.47% 0.35% 0.72%
创金合信货币F 023625 04-12 1.3260% 1.42% 1.48% 1.47% 0.35% 0.72%
创金合信货币A 001909 04-12 1.2860% 1.38% 1.44% 1.43% 0.34% 0.70%
创金合信货币E 018875 04-12 1.1540% 1.25% 1.31% 1.30% 0.31% 0.64%
创金合信货币D 021135 04-12 1.0830% 1.17% 1.24% 1.22% 0.29% 0.60%

场内基金

最新更新日期:2026-04-10

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 04-10 0.78% -1.90% 2.32% 3.61% - 3.62% 5.47%