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最新更新日期：2026-02-13
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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 | 02-13 | 0.37% | 1.43% | 20.12% | 65.87% | 99.26% | 12.01% | 369.61% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 02-13 | 0.37% | 1.39% | 19.98% | 65.46% | 98.27% | 11.95% | 347.94% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 02-13 | 2.85% | 9.18% | 22.90% | 61.09% | 78.91% | 19.11% | 106.34% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 02-13 | 2.84% | 9.13% | 22.74% | 60.68% | 78.02% | 19.04% | 102.20% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 02-13 | 0.74% | 2.72% | 12.46% | 46.01% | 75.83% | 14.25% | 61.01% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 02-13 | 0.73% | 2.68% | 12.31% | 45.64% | 74.95% | 14.18% | 56.98% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 02-12 | 2.45% | -2.32% | 0.67% | 33.10% | 73.76% | -3.69% | 65.28% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 02-12 | 2.44% | -2.36% | 0.47% | 32.82% | 72.97% | -3.82% | 63.53% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 02-13 | 2.48% | 0.00% | 3.67% | 39.61% | 61.11% | 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 | 02-13 | 2.47% | -0.02% | 3.60% | 39.43% | 60.70% | 2.11% | 45.11% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 02-13 | 3.95% | 3.57% | 30.26% | 30.29% | 59.09% | 12.37% | 79.14% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 02-13 | 3.94% | 3.52% | 30.09% | 29.96% | 58.30% | 12.29% | 74.56% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 02-13 | 0.19% | 4.60% | 7.34% | 14.13% | 52.08% | 10.55% | 60.47% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 02-13 | 0.18% | 4.56% | 7.20% | 13.84% | 51.31% | 10.48% | 58.59% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 02-13 | 5.76% | 4.88% | 8.02% | 33.40% | 48.03% | 10.29% | 2.45% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 02-13 | 5.74% | 4.82% | 7.81% | 32.86% | 46.84% | 10.18% | -1.66% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 02-13 | 2.68% | 4.11% | 13.60% | 26.95% | 44.45% | 11.13% | 96.20% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 02-13 | 2.69% | 4.10% | 13.58% | 26.89% | 44.31% | 11.12% | 95.45% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 02-13 | 2.36% | 0.90% | 8.78% | 18.17% | 44.12% | 6.95% | 159.44% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 02-13 | 0.94% | -1.78% | 5.50% | 30.90% | 43.83% | 0.95% | -34.17% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 02-13 | 1.81% | 2.66% | 9.00% | 30.91% | 43.48% | 5.42% | -40.87% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 02-13 | 2.35% | 0.84% | 8.58% | 17.71% | 43.05% | 6.86% | 92.36% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 02-13 | 0.93% | -1.82% | 5.34% | 30.52% | 42.99% | 0.88% | -35.94% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 02-13 | 1.80% | 2.61% | 8.88% | 30.65% | 42.89% | 5.37% | -41.90% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 02-13 | 5.12% | 5.51% | 15.22% | 35.89% | 39.61% | 13.73% | 45.29% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 02-13 | 2.46% | 0.88% | 8.96% | 18.02% | 39.58% | 7.44% | 124.47% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 02-13 | 1.22% | 0.26% | 9.83% | 33.08% | 39.54% | 3.34% | 123.74% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 02-13 | 2.45% | 0.86% | 8.91% | 17.90% | 39.30% | 7.41% | 120.04% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 02-13 | 5.11% | 5.47% | 15.07% | 35.55% | 38.92% | 13.66% | 42.14% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 02-13 | 1.21% | 0.20% | 9.64% | 32.61% | 38.57% | 3.26% | 112.16% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 02-13 | 1.71% | -1.63% | 6.74% | 23.55% | 37.82% | 2.94% | 46.12% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 02-13 | -0.10% | 2.10% | 6.82% | 38.63% | 37.68% | 11.18% | 25.70% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 02-13 | 1.71% | -1.66% | 6.63% | 23.30% | 37.27% | 2.90% | 43.16% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 02-13 | -0.11% | 2.05% | 6.65% | 38.22% | 36.86% | 11.10% | 21.90% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 02-13 | 2.07% | 5.69% | 12.13% | 25.66% | 36.08% | 10.90% | 34.86% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 02-13 | 1.76% | 3.03% | 7.24% | 20.79% | 35.78% | 4.81% | 94.08% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 02-13 | 2.06% | 5.64% | 11.99% | 25.35% | 35.41% | 10.83% | 31.44% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 02-13 | 1.75% | 2.99% | 7.11% | 20.49% | 35.09% | 4.74% | 96.09% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 02-12 | 2.53% | -0.19% | 10.00% | 34.62% | 33.22% | 8.35% | 94.34% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 02-13 | 1.91% | -0.69% | 15.37% | 25.89% | 33.02% | 3.59% | 20.12% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 02-12 | 2.52% | -0.23% | 9.94% | 34.46% | 32.73% | 8.35% | 92.15% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 02-13 | 1.89% | -0.73% | 15.05% | 25.41% | 32.19% | 3.37% | 17.81% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 02-13 | 0.62% | -10.64% | -9.39% | -18.89% | 31.62% | -0.59% | -14.09% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 02-13 | 0.33% | -11.37% | -10.12% | -16.60% | 31.08% | 0.25% | 86.98% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 02-13 | 0.60% | -10.69% | -9.53% | -19.14% | 30.84% | -0.66% | -15.86% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 02-13 | 0.32% | -11.42% | -10.28% | -16.89% | 30.17% | 0.17% | 68.37% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 02-13 | 0.28% | -1.33% | -2.53% | 5.64% | 30.02% | 3.16% | 3.68% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 02-13 | 1.42% | 1.98% | 10.90% | 32.10% | 29.73% | 5.21% | 111.64% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 02-13 | 0.25% | -1.41% | -2.73% | 5.21% | 28.98% | 3.07% | -0.49% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 02-13 | 1.40% | 1.91% | 10.71% | 31.63% | 28.82% | 5.12% | 100.28% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 02-13 | -0.16% | -1.96% | 1.68% | 10.80% | 27.33% | 2.60% | -1.38% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 02-13 | -0.16% | -2.01% | 1.54% | 10.46% | 26.56% | 2.53% | -3.13% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 02-13 | 0.06% | 4.16% | 5.23% | 15.31% | 25.29% | 7.19% | 57.20% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 02-13 | 1.74% | -11.26% | -10.62% | -16.84% | 24.82% | -0.26% | -30.56% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 02-13 | 0.05% | 4.09% | 5.03% | 14.84% | 24.30% | 7.10% | 45.70% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 02-13 | 1.73% | -11.29% | -10.72% | -17.03% | 24.22% | -0.29% | -31.94% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 02-13 | 1.88% | 2.29% | 7.34% | 15.33% | 23.79% | 5.88% | 19.47% |
| 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 | 02-11 | 0.94% | 0.92% | 5.76% | 14.04% | 23.24% | 5.47% | 25.24% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 02-13 | 0.85% | 2.10% | 7.99% | 14.04% | 22.95% | 7.64% | 25.09% |
| 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 | 02-11 | 0.94% | 0.89% | 5.65% | 13.81% | 22.74% | 5.42% | 23.97% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 02-13 | 1.85% | 2.20% | 7.07% | 14.74% | 22.56% | 5.75% | 13.71% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 02-13 | 2.68% | 1.69% | 11.82% | 26.47% | 20.88% | 11.10% | 121.33% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 02-13 | 0.31% | -2.69% | -0.16% | 10.94% | 20.78% | 0.95% | 96.10% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 02-13 | 0.31% | -2.70% | -0.18% | 10.89% | 20.66% | 0.94% | 96.21% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 02-13 | 0.68% | 1.44% | 4.18% | 6.80% | 20.59% | 5.97% | 37.20% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 02-13 | 2.67% | 1.65% | 11.68% | 26.14% | 20.27% | 11.04% | 111.96% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 02-13 | 0.67% | 1.39% | 4.05% | 6.54% | 19.99% | 5.91% | 36.07% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 02-13 | -1.84% | -0.72% | -1.82% | 8.95% | 18.54% | 2.43% | -28.40% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 02-13 | -1.85% | -0.76% | -1.93% | 8.72% | 18.05% | 2.38% | -29.84% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 02-13 | 0.52% | -2.56% | -1.64% | 0.73% | 17.79% | 4.65% | 64.60% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 02-13 | 0.79% | 2.19% | 3.93% | 6.08% | 17.70% | 6.02% | 60.68% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 02-13 | 0.79% | 2.19% | 3.94% | 6.07% | 17.64% | 6.02% | 21.16% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 02-13 | 0.51% | -2.58% | -1.71% | 0.58% | 17.44% | 4.61% | 63.56% |
| 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 | 02-11 | 0.77% | -0.15% | -1.32% | 5.28% | 17.35% | 3.02% | 16.75% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 02-13 | 0.78% | 2.17% | 3.85% | 5.91% | 17.34% | 5.99% | 44.01% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 02-13 | 0.00% | -0.24% | 3.50% | 11.50% | 15.98% | 5.08% | 24.10% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 02-13 | -1.56% | -3.93% | -4.82% | 0.47% | 14.31% | -0.07% | 51.32% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 02-13 | -1.57% | -3.97% | -5.06% | -0.03% | 13.46% | -0.26% | 47.58% |
| 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 | 02-11 | 0.31% | 0.60% | 0.28% | 5.54% | 12.70% | 2.90% | 9.87% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 02-13 | 0.08% | 1.07% | 0.72% | 2.79% | 12.00% | 3.92% | 11.93% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 02-13 | 0.06% | 1.02% | 0.56% | 2.47% | 11.33% | 3.85% | 11.11% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 02-13 | -0.39% | 0.42% | 1.99% | 4.52% | 8.21% | 1.77% | 58.66% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.66% | 2.17% | 4.02% | 8.01% | 1.54% | 29.17% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 02-13 | -0.39% | 0.40% | 1.89% | 4.31% | 7.78% | 1.73% | 55.04% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.63% | 2.06% | 3.81% | 7.58% | 1.49% | 26.41% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 0.78% | 1.54% | 3.37% | 6.66% | 1.82% | 18.23% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 0.78% | 1.53% | 3.36% | 6.64% | 1.81% | 18.45% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 02-13 | -0.90% | 0.09% | -5.77% | -2.54% | 6.54% | -0.43% | 5.97% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 02-13 | -0.41% | 0.02% | 0.92% | 1.25% | 6.53% | 1.02% | 21.90% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 02-13 | -0.91% | 0.07% | -5.84% | -2.69% | 6.23% | -0.47% | 113.04% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 02-13 | -0.42% | -0.02% | 0.82% | 1.05% | 6.11% | 0.97% | 19.52% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 02-13 | -0.92% | 0.04% | -5.89% | -2.79% | 6.01% | -0.50% | 109.80% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 02-13 | 0.47% | 1.64% | 2.52% | 3.59% | 5.63% | 2.56% | 27.95% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 02-13 | -3.10% | 0.24% | 1.71% | 1.48% | 5.35% | 3.44% | 88.91% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 0.44% | 0.80% | 2.25% | 5.27% | 0.73% | 14.37% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 02-13 | 0.93% | -1.25% | 0.45% | 3.27% | 5.24% | 0.82% | -3.24% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 02-13 | 0.92% | -1.25% | 0.45% | 3.25% | 5.22% | 0.82% | -5.87% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 02-13 | 0.47% | 1.61% | 2.41% | 3.40% | 5.21% | 2.51% | 25.14% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 0.44% | 0.80% | 2.24% | 5.03% | 0.72% | 9.76% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 0.41% | 0.72% | 2.07% | 4.88% | 0.68% | 12.29% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 02-13 | 0.91% | -1.29% | 0.32% | 2.98% | 4.69% | 0.76% | 6.41% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 02-13 | -3.11% | 0.18% | 1.53% | 1.12% | 4.61% | 3.36% | 77.71% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.12% | 0.65% | 1.61% | 3.66% | 0.18% | 22.87% |
| 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 | 02-13 | -0.12% | 0.23% | 0.72% | 1.23% | 3.56% | 0.79% | 12.53% |
| 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 | 02-13 | -0.13% | 0.20% | 0.62% | 1.05% | 3.19% | 0.74% | 11.48% |
| 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 | 02-13 | -0.12% | 0.20% | 0.60% | 1.01% | 3.09% | 0.74% | 11.96% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.48% | 0.84% | 1.44% | 3.08% | 0.62% | 39.45% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.29% | 1.14% | 2.00% | 3.07% | 0.37% | 3.45% |
| 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 | 02-11 | 0.11% | 0.24% | 0.57% | 2.73% | 3.04% | 0.39% | 6.62% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.48% | 0.83% | 1.42% | 3.04% | 0.61% | 11.27% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.26% | 1.10% | 1.90% | 2.85% | 0.34% | 3.21% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.29% | 0.78% | 1.47% | 2.71% | 0.35% | 17.87% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.29% | 0.58% | 1.08% | 2.67% | 0.39% | 3.78% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 02-13 | 0.07% | 0.33% | 0.62% | 1.45% | 2.66% | 0.53% | 50.75% |
| 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 | 02-11 | 0.11% | 0.23% | 0.50% | 2.55% | 2.66% | 0.38% | 4.89% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 02-13 | 0.07% | 0.34% | 0.62% | 1.45% | 2.64% | 0.53% | 49.01% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.56% | 1.12% | 1.35% | 2.48% | 0.67% | 35.53% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | -0.22% | 0.29% | 1.58% | 2.32% | 0.46% | 5.74% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.62% | 0.78% | 1.08% | 2.31% | 0.65% | 26.14% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.53% | 1.05% | 1.23% | 2.21% | 0.63% | 32.49% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.60% | 0.75% | 1.03% | 2.20% | 0.63% | 8.86% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 02-13 | 0.22% | 0.61% | 0.76% | 1.14% | 2.17% | 0.74% | 33.73% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.48% | 0.65% | 1.09% | 2.16% | 0.56% | 4.03% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.34% | 0.66% | 1.02% | 2.15% | 0.44% | 14.93% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.49% | 0.67% | 1.05% | 2.14% | 0.57% | 38.75% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.59% | 0.75% | 1.12% | 2.12% | 0.73% | 11.65% |
| 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 | 02-13 | 0.15% | 0.42% | 0.64% | 1.03% | 2.09% | 0.51% | 10.81% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.41% | 0.53% | 0.79% | 2.07% | 0.53% | 12.61% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 02-13 | 0.10% | 0.30% | 0.55% | 1.13% | 2.05% | 0.38% | 28.69% |
| 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 | 02-13 | 0.12% | 0.32% | 0.63% | 0.95% | 2.05% | 0.39% | 10.16% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 02-13 | 0.11% | 0.31% | 0.56% | 1.14% | 2.04% | 0.39% | 6.29% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.46% | 0.75% | 1.21% | 2.03% | 0.61% | 18.89% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | -0.21% | 0.28% | 1.53% | 2.03% | 0.43% | 2.17% |
| 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 | 02-13 | 0.14% | 0.40% | 0.60% | 0.99% | 2.01% | 0.49% | 10.37% |
| 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 | 02-13 | 0.05% | 0.20% | 0.42% | 0.82% | 1.97% | 0.26% | 11.95% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.33% | 0.61% | 0.92% | 1.95% | 0.42% | 18.55% |
| 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 | 02-13 | 0.11% | 0.30% | 0.60% | 0.90% | 1.95% | 0.38% | 9.82% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.46% | 0.68% | 0.96% | 1.93% | 0.57% | 6.31% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.46% | 0.68% | 0.97% | 1.92% | 0.56% | 33.91% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.62% | 0.87% | 0.81% | 1.92% | 0.66% | 23.63% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 02-13 | 0.23% | -0.25% | 0.18% | 1.36% | 1.91% | 0.40% | 4.12% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.30% | 0.59% | 0.99% | 1.89% | 0.39% | 47.09% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.34% | 0.51% | 0.88% | 1.85% | 0.42% | 18.61% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.45% | 0.75% | 1.18% | 1.84% | 0.56% | 23.11% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.44% | 0.70% | 1.11% | 1.82% | 0.58% | 14.36% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 02-13 | 0.10% | 0.43% | 0.67% | 1.10% | 1.81% | 0.57% | 3.86% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.56% | 0.96% | 1.19% | 1.79% | 0.59% | 14.41% |
| 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 | 02-13 | 0.05% | 0.18% | 0.38% | 0.73% | 1.77% | 0.24% | 10.99% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.57% | 0.66% | 0.94% | 1.76% | 0.69% | 30.58% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.27% | 0.47% | 0.96% | 1.68% | 0.34% | 25.61% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.37% | 0.73% | 1.65% | 0.23% | 25.90% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.37% | 0.73% | 1.65% | 0.23% | -0.51% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.59% | 0.79% | 0.67% | 1.63% | 0.63% | 21.20% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.16% | 0.36% | 0.71% | 1.63% | 0.23% | 16.75% |
| 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 | 02-13 | 0.11% | 0.31% | 0.62% | 0.94% | 1.63% | 0.39% | 3.33% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.21% | 0.41% | 0.76% | 1.61% | 0.26% | 26.11% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.32% | 0.45% | 0.75% | 1.59% | 0.39% | 17.22% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.54% | 0.88% | 1.06% | 1.57% | 0.55% | 13.41% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.64% | 0.24% | 1.49% | 0.44% | 36.02% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.19% | 0.37% | 0.68% | 1.46% | 0.25% | 16.74% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.32% | 0.31% | 0.57% | 1.37% | 0.29% | 19.68% |
| 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 | 02-13 | 0.02% | 0.09% | 0.30% | 0.60% | 1.37% | 0.13% | 6.33% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.34% | 0.63% | 0.19% | 1.31% | 0.44% | 33.11% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.13% | 0.28% | 0.54% | 1.29% | 0.18% | 22.65% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.19% | 0.33% | 0.58% | 1.26% | 0.23% | 22.94% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.30% | 0.28% | 0.50% | 1.23% | 0.27% | 19.01% |
| 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 | 02-13 | 0.06% | 0.23% | 0.37% | 0.61% | 1.20% | 0.24% | 2.34% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.20% | 0.42% | 0.59% | 1.14% | 0.23% | 17.14% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.20% | 0.39% | 0.53% | 1.11% | 0.22% | 15.70% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 02-13 | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% | 0.00% | -2.02% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.44% | 0.73% | 0.89% | 1.02% | 0.48% | 6.00% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.45% | 0.72% | 0.88% | 0.98% | 0.48% | 5.75% |
| 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 | 02-13 | 0.06% | 0.21% | 0.29% | 0.47% | 0.93% | 0.22% | 2.04% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 02-13 | 0.03% | 0.07% | 0.23% | 0.33% | 0.82% | 0.13% | 1.87% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.12% | 0.39% | 0.31% | 0.60% | 0.19% | 24.62% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.38% | 0.31% | 0.29% | 0.50% | 0.35% | 11.46% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.51% | 0.32% | 0.53% | 0.44% | 0.51% | 5.84% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.38% | 0.21% | 0.37% | 0.41% | 0.32% | 9.21% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.37% | 0.21% | 0.37% | 0.40% | 0.32% | 8.69% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.37% | 0.27% | 0.21% | 0.32% | 0.33% | 10.48% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 02-13 | 0.00% | 0.00% | 0.10% | -0.02% | 0.24% | 0.00% | 2.25% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.50% | 0.26% | 0.41% | 0.23% | 0.49% | 5.35% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.46% | 0.37% | 0.40% | 0.08% | 0.46% | 35.84% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.46% | 0.36% | 0.39% | 0.06% | 0.45% | 6.88% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 02-13 | 0.56% | -12.14% | 2.02% | -3.20% | -1.71% | 6.36% | 22.07% |
| 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 | 02-12 | 0.03% | -7.13% | -9.28% | -2.99% | -2.22% | -2.20% | -29.38% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 02-13 | 0.55% | -12.17% | 1.90% | -3.45% | -2.22% | 6.30% | 19.07% |
| 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 | 02-12 | 0.03% | -7.17% | -9.39% | -3.23% | -2.71% | -2.27% | -30.99% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 02-13 | -0.57% | -9.52% | -8.40% | -15.36% | -9.16% | -0.81% | -56.08% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 02-13 | -0.58% | -9.57% | -8.53% | -15.57% | -9.61% | -0.88% | -57.21% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 02-13 | -0.48% | -0.27% | 0.52% | 1.23% | - | 0.91% | 2.03% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 02-13 | -0.48% | -0.30% | 0.42% | 1.03% | - | 0.86% | 1.75% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.18% | 0.96% | 3.11% | - | 0.24% | 3.32% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.17% | 0.97% | 2.71% | - | 0.24% | 2.92% |
| 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 | 02-13 | 0.06% | 0.41% | 1.18% | 1.24% | - | 0.53% | 1.30% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.43% | 1.23% | 1.34% | - | 0.56% | 1.41% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 02-13 | 0.89% | -0.16% | - | - | - | 0.76% | 1.95% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 02-13 | 0.91% | -0.11% | - | - | - | 0.84% | 2.09% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.20% | 0.46% | - | - | 0.28% | 0.46% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.22% | 0.52% | - | - | 0.32% | 0.52% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 02-13 | -0.20% | 1.59% | - | - | - | 7.64% | 12.30% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 02-13 | -0.20% | 1.65% | - | - | - | 7.71% | 12.43% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-23 | 1.3300% | 1.39% | 1.37% | 1.37% | 0.37% | 0.73% |
| 创金合信货币F 023625 | 详情 | 02-23 | 1.3300% | 1.39% | 1.37% | 1.37% | 0.37% | 0.73% |
| 创金合信货币A 001909 | 详情 | 02-23 | 1.2890% | 1.35% | 1.33% | 1.33% | 0.36% | 0.71% |
| 创金合信货币E 018875 | 详情 | 02-23 | 1.1580% | 1.22% | 1.20% | 1.20% | 0.33% | 0.65% |
| 创金合信货币D 021135 | 详情 | 02-23 | 1.0870% | 1.14% | 1.13% | 1.13% | 0.31% | 0.61% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | -0.49% | 1.04% | -3.74% | - | - | 2.61% | 4.45% |