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最新更新日期：2026-02-06
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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 | 02-06 | -8.80% | 4.77% | 26.01% | 72.08% | 99.25% | 11.60% | 367.86% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 02-06 | -8.81% | 4.72% | 25.86% | 71.66% | 98.27% | 11.54% | 346.31% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 02-06 | -1.52% | 9.78% | 18.82% | 58.97% | 73.62% | 15.81% | 100.62% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 02-06 | -3.59% | 5.55% | 10.35% | 46.66% | 73.45% | 13.41% | 59.83% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 02-06 | -1.53% | 9.73% | 18.67% | 58.58% | 72.76% | 15.75% | 96.62% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 02-06 | -3.61% | 5.51% | 10.20% | 46.28% | 72.57% | 13.36% | 55.85% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 02-05 | -4.59% | -3.36% | 6.12% | 27.80% | 68.83% | -6.00% | 61.32% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 02-05 | -4.60% | -3.40% | 5.92% | 27.54% | 68.08% | -6.12% | 59.63% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 02-06 | -5.84% | -3.58% | -1.47% | 43.51% | 59.19% | -0.33% | 42.65% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 02-06 | -5.83% | -3.59% | -1.53% | 43.33% | 58.79% | -0.35% | 41.61% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 02-06 | 1.05% | 3.30% | 24.92% | 25.17% | 54.04% | 8.10% | 72.33% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 02-06 | 1.04% | 3.25% | 24.77% | 24.85% | 53.28% | 8.04% | 67.95% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 02-06 | 1.03% | 8.06% | 9.26% | 15.17% | 52.14% | 10.34% | 60.16% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 02-06 | 1.03% | 8.02% | 9.12% | 14.87% | 51.38% | 10.28% | 58.30% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 02-06 | -1.40% | 4.21% | 10.57% | 25.68% | 44.87% | 8.23% | 91.08% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 02-06 | -1.40% | 4.20% | 10.54% | 25.61% | 44.72% | 8.21% | 90.33% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 02-06 | -2.46% | 1.48% | 6.49% | 17.31% | 44.12% | 4.48% | 153.45% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 02-06 | -0.53% | 2.45% | 3.64% | 31.22% | 43.34% | 3.55% | -41.92% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 02-06 | -2.47% | 1.43% | 6.30% | 16.87% | 43.04% | 4.41% | 87.95% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 02-06 | -0.54% | 2.40% | 3.54% | 30.95% | 42.75% | 3.50% | -42.93% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 02-06 | -7.02% | 0.49% | -2.01% | 25.84% | 41.40% | 4.28% | -3.13% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 02-06 | -7.03% | 0.42% | -2.21% | 25.34% | 40.27% | 4.20% | -7.00% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 02-06 | -5.13% | -2.70% | 0.43% | 34.61% | 40.17% | 0.02% | -34.78% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 02-06 | -2.17% | 1.90% | 6.66% | 16.90% | 39.40% | 4.86% | 119.09% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 02-06 | -5.16% | -2.74% | 0.27% | 34.19% | 39.34% | -0.05% | -36.53% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 02-06 | -2.17% | 1.88% | 6.60% | 16.78% | 39.12% | 4.84% | 114.77% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 02-06 | -4.50% | -1.49% | 2.34% | 24.01% | 37.79% | 1.21% | 43.66% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 02-06 | -0.02% | 3.93% | 10.62% | 42.25% | 37.31% | 11.29% | 25.83% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 02-06 | -4.51% | -1.52% | 2.24% | 23.76% | 37.25% | 1.17% | 40.76% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 02-06 | -2.64% | 0.80% | 5.35% | 22.51% | 37.01% | 2.99% | 90.72% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 02-05 | -6.65% | 0.63% | 6.45% | 33.63% | 36.53% | 5.67% | 89.54% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 02-06 | -0.04% | 3.87% | 10.44% | 41.81% | 36.48% | 11.22% | 22.03% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 02-06 | -0.16% | -0.27% | 3.89% | 33.79% | 36.46% | 2.10% | 121.04% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 02-06 | -2.65% | 0.76% | 5.22% | 22.21% | 36.33% | 2.94% | 92.72% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 02-05 | -6.65% | 0.59% | 6.39% | 33.48% | 36.04% | 5.69% | 87.43% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 02-06 | -3.25% | 4.25% | 11.52% | 27.63% | 35.76% | 8.64% | 32.12% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 02-06 | -0.18% | -0.33% | 3.71% | 33.32% | 35.51% | 2.02% | 109.62% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 02-06 | -3.25% | 4.21% | 11.39% | 27.31% | 35.08% | 8.59% | 28.79% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 02-06 | -2.87% | -1.06% | -0.69% | 8.35% | 33.42% | 2.88% | 3.39% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 02-06 | -2.88% | -1.12% | -0.88% | 7.94% | 32.38% | 2.81% | -0.74% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 02-06 | -1.84% | -5.71% | -6.74% | -15.97% | 30.24% | -0.08% | 86.37% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 02-06 | -1.85% | -5.77% | -6.90% | -16.26% | 29.34% | -0.14% | 67.84% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 02-06 | 2.11% | -0.12% | 6.51% | 25.26% | 29.13% | 1.65% | 17.87% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 02-06 | -2.11% | -6.16% | -6.34% | -19.29% | 29.07% | -1.20% | -14.62% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 02-06 | 2.11% | -0.16% | 6.21% | 24.79% | 28.32% | 1.45% | 15.62% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 02-06 | -2.11% | -6.19% | -6.47% | -19.53% | 28.32% | -1.25% | -16.36% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 02-06 | -4.04% | -0.56% | 2.98% | 11.79% | 28.32% | 2.77% | -1.22% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 02-06 | -6.09% | 2.37% | 6.69% | 33.49% | 27.66% | 8.20% | 38.22% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 02-06 | -4.05% | -0.61% | 2.82% | 11.44% | 27.54% | 2.70% | -2.97% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 02-06 | 0.76% | 0.54% | 6.52% | 33.04% | 27.53% | 3.74% | 108.68% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 02-06 | 0.23% | 5.51% | 5.39% | 16.54% | 27.23% | 7.13% | 57.10% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 02-06 | -6.11% | 2.32% | 6.56% | 33.15% | 27.01% | 8.13% | 35.23% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 02-06 | -0.72% | 1.09% | -1.59% | -0.44% | 26.73% | 4.11% | 63.75% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 02-06 | 0.75% | 0.48% | 6.34% | 32.57% | 26.64% | 3.67% | 97.51% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 02-06 | -0.72% | 1.07% | -1.66% | -0.58% | 26.36% | 4.08% | 62.73% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 02-06 | 0.21% | 5.44% | 5.17% | 16.06% | 26.21% | 7.04% | 45.62% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 02-06 | 0.89% | 1.45% | 3.89% | 12.72% | 24.73% | 4.35% | -27.06% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 02-06 | 0.87% | 1.40% | 3.77% | 12.48% | 24.21% | 4.30% | -28.52% |
| 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 | 02-04 | -3.49% | 4.48% | 5.72% | 14.14% | 24.05% | 4.48% | 24.07% |
| 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 | 02-04 | -3.50% | 4.44% | 5.62% | 13.91% | 23.54% | 4.44% | 22.82% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 02-06 | -2.43% | 1.37% | 4.86% | 16.15% | 23.42% | 3.94% | 17.27% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 02-06 | 0.13% | 3.91% | 8.24% | 13.71% | 22.74% | 6.73% | 24.03% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 02-06 | -0.72% | -2.94% | 0.25% | 11.53% | 22.68% | 0.64% | 95.50% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 02-06 | -0.73% | -2.95% | 0.23% | 11.46% | 22.56% | 0.63% | 95.60% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 02-06 | -2.05% | -6.95% | -8.43% | -17.40% | 22.20% | -1.97% | -31.75% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 02-06 | -2.45% | 1.29% | 4.59% | 15.57% | 22.18% | 3.82% | 11.64% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 02-06 | -0.46% | -1.68% | -0.79% | 3.40% | 21.75% | 1.51% | 53.72% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 02-06 | -2.06% | -6.98% | -8.52% | -17.59% | 21.61% | -1.99% | -33.10% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 02-06 | -0.89% | 2.58% | 2.98% | 7.96% | 21.41% | 5.26% | 36.28% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 02-06 | -0.46% | -1.72% | -1.04% | 2.89% | 20.84% | 1.33% | 49.93% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 02-06 | -0.90% | 2.54% | 2.85% | 7.69% | 20.80% | 5.21% | 35.17% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 02-06 | -4.64% | 3.95% | 5.38% | 23.18% | 19.23% | 8.21% | 115.56% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 02-06 | -4.65% | 3.90% | 5.25% | 22.87% | 18.63% | 8.15% | 106.45% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 02-06 | -2.21% | 1.31% | 3.68% | 12.41% | 17.19% | 5.08% | 24.10% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 02-06 | -0.46% | 3.08% | 4.36% | 6.77% | 17.10% | 5.19% | 59.43% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 02-06 | -0.46% | 3.08% | 4.37% | 6.77% | 17.04% | 5.19% | 20.21% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 02-06 | -0.46% | 3.06% | 4.28% | 6.61% | 16.74% | 5.17% | 42.90% |
| 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 | 02-04 | -4.11% | 2.23% | -2.31% | 4.99% | 16.50% | 2.23% | 15.86% |
| 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 | 02-04 | -3.45% | 2.58% | 0.12% | 5.59% | 13.03% | 2.58% | 9.53% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 02-06 | -0.46% | 1.50% | 0.97% | 3.46% | 12.54% | 3.84% | 11.84% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 02-06 | 4.64% | 4.79% | 7.29% | 5.16% | 12.31% | 6.76% | 94.97% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 02-06 | -0.47% | 1.45% | 0.82% | 3.14% | 11.86% | 3.78% | 11.04% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 02-06 | 4.63% | 4.73% | 7.09% | 4.78% | 11.53% | 6.68% | 83.43% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 02-06 | 0.74% | 1.26% | 3.29% | 5.23% | 9.44% | 2.17% | 59.28% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 02-06 | 0.74% | 1.22% | 3.18% | 5.01% | 9.00% | 2.13% | 55.65% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 02-06 | 0.78% | 0.41% | -3.26% | -1.94% | 8.89% | 0.48% | 6.94% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 02-06 | 0.77% | 0.38% | -3.33% | -2.08% | 8.56% | 0.44% | 115.00% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 02-06 | 0.08% | 0.73% | 2.48% | 4.26% | 8.41% | 1.49% | 29.10% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 02-06 | 0.77% | 0.36% | -3.38% | -2.18% | 8.35% | 0.42% | 111.74% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.69% | 2.37% | 4.05% | 7.98% | 1.45% | 26.35% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 02-06 | 0.65% | 0.67% | 1.79% | 1.88% | 7.56% | 1.43% | 22.40% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 02-06 | 0.65% | 0.64% | 1.69% | 1.68% | 7.13% | 1.39% | 20.02% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 02-06 | -0.17% | 0.91% | 1.84% | 3.60% | 6.90% | 1.72% | 18.12% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 02-06 | -0.17% | 0.92% | 1.83% | 3.61% | 6.89% | 1.73% | 18.35% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.25% | 0.79% | 2.28% | 5.28% | 0.54% | 14.15% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 02-06 | -0.29% | 1.41% | 2.37% | 3.21% | 5.23% | 2.08% | 27.35% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.26% | 0.78% | 2.28% | 5.03% | 0.53% | 9.55% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 02-06 | -0.14% | 0.21% | 0.70% | 2.10% | 4.88% | 0.49% | 12.08% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 02-06 | -0.30% | 1.38% | 2.27% | 3.00% | 4.80% | 2.04% | 24.56% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 02-06 | -2.07% | -1.77% | -0.39% | 2.35% | 4.27% | -0.10% | -4.13% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 02-06 | -2.07% | -1.77% | -0.40% | 2.35% | 4.26% | -0.10% | -6.73% |
| 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 | 02-06 | 0.29% | 0.54% | 1.12% | 1.38% | 3.89% | 0.90% | 12.66% |
| 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 | 02-05 | -6.95% | -5.51% | -7.32% | -4.17% | 3.82% | -2.23% | -29.40% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.15% | 0.69% | 1.66% | 3.75% | 0.15% | 22.84% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 02-06 | -2.08% | -1.82% | -0.52% | 2.07% | 3.73% | -0.16% | 5.44% |
| 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 | 02-06 | 0.28% | 0.50% | 1.03% | 1.20% | 3.53% | 0.87% | 11.62% |
| 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 | 02-06 | 0.28% | 0.49% | 1.00% | 1.15% | 3.42% | 0.85% | 12.09% |
| 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 | 02-04 | -0.40% | 0.27% | 0.79% | 2.73% | 3.33% | 0.27% | 6.50% |
| 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 | 02-05 | -6.97% | -5.56% | -7.45% | -4.41% | 3.29% | -2.29% | -31.01% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.27% | 1.15% | 1.97% | 3.07% | 0.27% | 3.35% |
| 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 | 02-04 | -0.40% | 0.27% | 0.70% | 2.54% | 2.93% | 0.27% | 4.77% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.40% | 0.70% | 1.26% | 2.90% | 0.45% | 39.21% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.40% | 0.69% | 1.24% | 2.86% | 0.45% | 11.08% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.25% | 1.10% | 1.88% | 2.86% | 0.25% | 3.12% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.79% | 1.42% | 2.73% | 0.25% | 17.76% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 02-06 | -0.03% | 0.35% | 0.61% | 1.45% | 2.64% | 0.46% | 50.64% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 02-06 | -0.02% | 0.36% | 0.61% | 1.46% | 2.64% | 0.47% | 48.91% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.29% | 0.49% | 0.98% | 2.57% | 0.29% | 3.68% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.51% | 1.00% | 1.33% | 2.46% | 0.54% | 35.35% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.49% | 0.92% | 1.21% | 2.18% | 0.51% | 32.33% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 02-06 | -0.17% | -0.25% | 0.12% | 1.44% | 2.17% | 0.21% | 5.48% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.50% | 0.65% | 1.03% | 2.15% | 0.50% | 25.95% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 02-06 | -7.83% | -0.93% | -1.59% | -5.68% | 2.15% | 5.77% | 21.39% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.49% | 0.63% | 0.97% | 2.05% | 0.49% | 8.71% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.28% | 0.55% | 0.88% | 2.04% | 0.31% | 14.77% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.40% | 0.52% | 0.90% | 1.98% | 0.40% | 3.87% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.48% | 0.58% | 0.88% | 1.96% | 0.52% | 33.43% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.40% | 0.53% | 0.86% | 1.95% | 0.41% | 38.53% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.26% | 0.47% | 1.01% | 1.95% | 0.28% | 28.56% |
| 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 | 02-06 | 0.04% | 0.18% | 0.39% | 0.78% | 1.95% | 0.21% | 11.89% |
| 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 | 02-06 | 0.07% | 0.35% | 0.51% | 0.85% | 1.94% | 0.36% | 10.64% |
| 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 | 02-06 | 0.05% | 0.26% | 0.49% | 0.84% | 1.94% | 0.27% | 10.03% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.37% | 0.42% | 0.62% | 1.93% | 0.40% | 12.46% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.26% | 0.47% | 1.01% | 1.93% | 0.28% | 6.18% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.48% | 0.57% | 0.86% | 1.91% | 0.52% | 11.41% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.48% | 0.67% | 0.73% | 1.88% | 0.48% | 23.40% |
| 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 | 02-06 | 0.06% | 0.33% | 0.48% | 0.81% | 1.87% | 0.35% | 10.22% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.25% | 0.50% | 0.78% | 1.84% | 0.29% | 18.39% |
| 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 | 02-06 | 0.05% | 0.25% | 0.47% | 0.79% | 1.84% | 0.27% | 9.70% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 02-06 | 0.02% | 0.41% | 0.64% | 1.10% | 1.83% | 0.50% | 18.76% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 02-06 | -0.16% | -0.25% | 0.05% | 1.39% | 1.80% | 0.20% | 1.93% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.30% | 0.49% | 0.89% | 1.79% | 0.30% | 46.94% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | -0.28% | 0.03% | 1.24% | 1.76% | 0.16% | 3.88% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.44% | 0.75% | 1.75% | 0.31% | 18.48% |
| 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 | 02-06 | 0.05% | 0.16% | 0.34% | 0.68% | 1.74% | 0.19% | 10.93% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.41% | 0.55% | 0.80% | 1.71% | 0.42% | 33.72% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 0.55% | 0.78% | 1.71% | 0.41% | 6.15% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.40% | 0.66% | 1.08% | 1.68% | 0.44% | 22.96% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.39% | 0.59% | 1.00% | 1.63% | 0.47% | 14.24% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.33% | 0.68% | 1.62% | 0.18% | 25.84% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.51% | 0.91% | 1.03% | 1.62% | 0.50% | 14.30% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 02-06 | -7.83% | -0.96% | -1.70% | -5.93% | 1.62% | 5.72% | 18.42% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.33% | 0.68% | 1.62% | 0.18% | -0.56% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 02-06 | 0.01% | 0.39% | 0.56% | 1.00% | 1.62% | 0.47% | 3.76% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.14% | 0.33% | 0.67% | 1.60% | 0.18% | 16.70% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.45% | 0.60% | 0.59% | 1.59% | 0.45% | 20.98% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.23% | 0.38% | 0.83% | 1.59% | 0.25% | 25.50% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.18% | 0.38% | 0.71% | 1.56% | 0.20% | 26.03% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.45% | 0.48% | 0.68% | 1.56% | 0.48% | 30.31% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.33% | 0.47% | 0.22% | 1.54% | 0.33% | 35.86% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.26% | 0.38% | 0.61% | 1.49% | 0.28% | 17.09% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.18% | 0.35% | 0.64% | 1.42% | 0.19% | 16.68% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.47% | 0.83% | 0.90% | 1.39% | 0.46% | 13.31% |
| 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 | 02-06 | 0.03% | 0.10% | 0.30% | 0.60% | 1.35% | 0.11% | 6.31% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.32% | 0.46% | 0.17% | 1.34% | 0.32% | 32.96% |
| 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 | 02-06 | 0.05% | 0.26% | 0.49% | 0.83% | 1.32% | 0.28% | 3.22% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.12% | 0.25% | 0.50% | 1.26% | 0.14% | 22.60% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.30% | 0.54% | 1.22% | 0.17% | 22.87% |
| 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 | 02-06 | 0.05% | 0.19% | 0.33% | 0.51% | 1.21% | 0.19% | 2.28% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.38% | 0.31% | 0.39% | 1.13% | 0.24% | 19.62% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 02-06 | 0.00% | 0.00% | 0.00% | 0.00% | 1.07% | 0.00% | -2.02% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.38% | 0.28% | 0.33% | 1.00% | 0.23% | 18.97% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.23% | 0.42% | 0.50% | 0.96% | 0.20% | 17.11% |
| 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 | 02-06 | 0.04% | 0.16% | 0.25% | 0.36% | 0.93% | 0.16% | 1.98% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.23% | 0.40% | 0.44% | 0.92% | 0.19% | 15.66% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.40% | 0.62% | 0.65% | 0.66% | 0.33% | 5.85% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 02-06 | 0.01% | 0.10% | 0.24% | 0.17% | 0.65% | 0.10% | 1.84% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.40% | 0.61% | 0.64% | 0.62% | 0.33% | 5.59% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.45% | 0.30% | 0.09% | 0.44% | 0.29% | 11.39% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 02-06 | 0.01% | 0.13% | 0.37% | 0.09% | 0.42% | 0.14% | 24.56% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.43% | 0.25% | 0.00% | 0.25% | 0.27% | 10.42% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 02-06 | 0.00% | 0.00% | 0.12% | -0.03% | 0.24% | 0.00% | 2.25% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.40% | 0.20% | 0.19% | 0.10% | 0.27% | 8.63% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.59% | 0.31% | 0.26% | 0.10% | 0.44% | 5.76% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.39% | 0.19% | 0.18% | 0.08% | 0.26% | 9.14% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.57% | 0.25% | 0.14% | -0.11% | 0.42% | 5.27% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.52% | 0.33% | 0.14% | -0.23% | 0.37% | 35.72% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.51% | 0.32% | 0.12% | -0.25% | 0.36% | 6.79% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 02-06 | -0.85% | -3.98% | -4.21% | -13.63% | -5.09% | -0.25% | -55.83% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 02-06 | -0.88% | -4.01% | -4.33% | -13.83% | -5.57% | -0.30% | -56.96% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 02-06 | 0.28% | 0.58% | 1.57% | 1.81% | - | 1.39% | 2.52% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 02-06 | 0.27% | 0.54% | 1.46% | 1.60% | - | 1.35% | 2.24% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.19% | 0.95% | 3.01% | - | 0.20% | 3.28% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.19% | 0.96% | 2.62% | - | 0.20% | 2.88% |
| 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 | 02-06 | 0.00% | 0.40% | 1.13% | 1.21% | - | 0.47% | 1.24% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.42% | 1.18% | 1.32% | - | 0.50% | 1.35% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 02-06 | -1.31% | -1.02% | - | - | - | -0.13% | 1.05% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 02-06 | -1.31% | -0.97% | - | - | - | -0.07% | 1.17% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.20% | - | - | - | 0.23% | 0.41% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.23% | - | - | - | 0.27% | 0.47% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 02-06 | -3.00% | 7.92% | - | - | - | 7.92% | 12.65% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 02-06 | -3.01% | 7.86% | - | - | - | 7.86% | 12.53% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.3720% | 1.36% | 1.40% | 1.40% | 0.37% | 0.73% |
| 创金合信货币F 023625 | 详情 | 02-08 | 1.3720% | 1.36% | 1.40% | 1.40% | 0.37% | 0.73% |
| 创金合信货币A 001909 | 详情 | 02-08 | 1.3310% | 1.32% | 1.36% | 1.36% | 0.36% | 0.71% |
| 创金合信货币E 018875 | 详情 | 02-08 | 1.1990% | 1.19% | 1.22% | 1.23% | 0.33% | 0.65% |
| 创金合信货币D 021135 | 详情 | 02-08 | 1.1250% | 1.11% | 1.15% | 1.16% | 0.31% | 0.61% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | 0.19% | 2.15% | -1.99% | - | - | 3.11% | 4.96% |