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最新更新日期：2026-06-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 06-23 | 5.66% | 18.98% | 94.00% | 97.11% | 194.29% | 100.16% | 246.73% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 06-23 | 5.65% | 18.92% | 93.75% | 96.61% | 192.83% | 99.68% | 239.18% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 06-23 | 8.03% | 17.13% | 82.54% | 80.80% | 154.20% | 83.94% | 159.23% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 06-23 | 8.02% | 17.08% | 82.30% | 80.35% | 152.90% | 83.51% | 152.29% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 06-23 | 4.19% | 10.43% | 50.79% | 48.70% | 148.39% | 50.02% | 114.71% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 06-23 | 4.19% | 10.41% | 50.70% | 48.51% | 147.78% | 49.84% | 112.94% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 06-23 | 8.62% | 18.25% | 69.68% | 73.14% | 116.59% | 71.33% | 241.31% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 06-23 | 8.92% | 12.15% | 61.69% | 57.31% | 116.26% | 60.08% | 104.50% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 06-23 | 8.61% | 18.20% | 69.47% | 72.71% | 115.52% | 70.93% | 226.28% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 06-23 | 8.91% | 12.10% | 61.49% | 56.92% | 115.18% | 59.69% | 99.71% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 06-22 | 4.94% | 16.23% | 49.22% | 50.14% | 103.29% | 49.51% | 168.18% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 06-22 | 4.93% | 16.18% | 48.74% | 49.59% | 102.17% | 48.97% | 164.19% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 06-23 | 1.75% | 7.58% | 42.03% | 31.36% | 100.17% | 26.28% | -17.65% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 06-23 | 1.74% | 7.52% | 41.82% | 30.95% | 99.00% | 25.92% | -20.04% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 06-23 | -2.40% | 5.44% | 37.29% | 41.11% | 95.58% | 38.69% | 56.80% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 06-23 | 2.82% | 9.43% | 47.86% | 39.43% | 95.38% | 41.49% | 31.43% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 06-23 | -2.41% | 5.39% | 37.09% | 40.70% | 94.44% | 38.30% | 51.74% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 06-23 | 2.81% | 9.36% | 47.57% | 38.88% | 93.81% | 40.95% | 25.80% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 06-23 | 2.14% | 9.24% | 52.36% | 37.40% | 87.94% | 33.27% | 89.16% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 06-23 | 2.14% | 9.20% | 52.21% | 37.12% | 87.19% | 33.01% | 85.06% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 06-23 | 4.29% | 22.58% | 40.40% | 29.86% | 86.77% | 32.50% | 145.36% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 06-23 | 4.29% | 22.53% | 40.23% | 29.54% | 85.84% | 32.18% | 147.46% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 06-23 | 2.89% | 1.22% | 35.09% | 32.79% | 76.57% | 26.72% | 154.91% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 06-23 | 2.88% | 1.15% | 34.85% | 32.32% | 75.33% | 26.30% | 140.62% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 06-23 | 0.80% | -2.16% | 22.73% | 19.49% | 63.04% | 11.02% | 140.36% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 06-23 | 0.79% | -2.22% | 22.51% | 19.08% | 61.92% | 10.65% | 127.35% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 06-23 | -4.99% | -6.76% | -4.05% | -4.30% | 57.46% | -7.38% | 288.32% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 06-23 | -5.00% | -6.80% | -4.17% | -4.54% | 56.68% | -7.60% | 269.73% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 06-23 | 1.34% | 5.32% | 16.08% | 16.87% | 53.82% | 16.59% | 41.78% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 06-23 | 1.33% | 5.28% | 15.94% | 16.59% | 53.08% | 16.32% | 37.96% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 06-23 | 1.46% | 0.48% | 17.11% | 18.91% | 52.46% | 16.78% | 106.17% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 06-23 | 1.45% | 0.47% | 17.08% | 18.85% | 52.32% | 16.72% | 105.30% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 06-23 | 0.67% | -0.41% | 15.56% | 15.98% | 43.59% | 12.57% | 173.07% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 06-23 | 0.66% | -0.47% | 15.34% | 15.55% | 42.51% | 12.17% | 101.92% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 06-23 | 1.05% | -0.32% | 12.56% | 12.85% | 38.28% | 9.59% | 128.97% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 06-23 | 1.05% | -0.34% | 12.50% | 12.75% | 38.01% | 9.49% | 124.30% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 06-22 | 6.40% | -4.06% | 0.07% | -17.48% | 37.75% | -12.10% | 50.86% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 06-22 | 6.39% | -4.10% | -0.03% | -17.73% | 37.15% | -12.35% | 49.03% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 06-23 | -0.65% | -6.52% | 2.16% | -0.96% | 32.82% | -4.69% | -46.54% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 06-23 | -0.66% | -6.57% | 2.06% | -1.17% | 32.28% | -4.88% | -47.55% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 06-23 | -1.45% | -7.59% | -2.64% | 4.73% | 27.98% | -1.39% | 57.20% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 06-23 | -1.46% | -7.64% | -2.77% | 4.47% | 27.34% | -1.63% | 52.91% |
| 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 | 06-18 | 7.53% | 4.31% | 8.87% | 13.51% | 24.59% | 10.07% | 30.71% |
| 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 | 06-18 | 7.52% | 4.28% | 8.76% | 13.29% | 24.11% | 9.87% | 29.21% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 06-23 | 1.68% | 3.92% | 11.21% | 5.81% | 23.86% | 4.65% | 18.08% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 06-23 | -6.00% | -15.11% | 11.50% | 0.74% | 23.49% | -12.18% | 1.84% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 06-23 | -6.00% | -15.14% | 11.37% | 0.34% | 22.72% | -12.51% | -0.29% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 06-23 | 1.66% | 3.83% | 10.94% | 5.27% | 22.63% | 4.15% | 11.99% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 06-23 | 0.27% | -1.06% | 8.44% | 2.30% | 21.23% | 2.45% | 99.02% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 06-23 | 0.27% | -1.06% | 8.42% | 2.25% | 21.11% | 2.41% | 99.05% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 06-23 | -0.01% | -3.40% | 6.08% | 3.03% | 17.37% | 2.45% | 32.64% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 06-23 | -0.01% | -3.43% | 5.95% | 2.78% | 16.79% | 2.21% | 31.32% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 06-23 | -0.14% | -2.63% | 4.55% | 1.95% | 16.75% | 2.40% | -1.57% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 06-23 | 2.27% | 0.58% | 8.58% | 2.88% | 16.38% | 2.88% | 21.50% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 06-23 | -0.17% | -2.69% | 4.38% | 1.64% | 16.03% | 2.11% | -3.53% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 06-23 | -0.57% | -9.35% | -1.48% | -2.73% | 14.20% | -3.47% | 40.12% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 06-23 | -0.59% | -9.39% | -1.61% | -2.98% | 13.62% | -3.70% | 38.23% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 06-23 | -0.68% | -7.07% | 0.22% | -0.84% | 13.22% | -2.23% | 43.38% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 06-23 | -0.69% | -7.13% | 0.02% | -1.24% | 12.31% | -2.59% | 32.51% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 06-23 | -1.75% | -0.70% | 3.89% | 2.22% | 11.05% | 1.58% | 53.96% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 06-23 | -1.75% | -0.70% | 3.89% | 2.22% | 11.04% | 1.57% | 16.08% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 06-23 | -1.75% | -0.72% | 3.82% | 2.07% | 10.71% | 1.44% | 37.83% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 06-23 | 0.60% | 1.25% | 7.78% | 4.76% | 9.24% | 4.78% | 0.56% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 06-23 | 0.61% | 1.24% | 7.77% | 4.75% | 9.22% | 4.78% | -2.18% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 06-23 | 0.60% | 1.20% | 7.65% | 4.51% | 8.68% | 4.53% | 10.40% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 06-23 | -0.89% | -3.01% | 2.49% | 1.92% | 8.08% | 1.85% | 9.69% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 06-23 | -1.69% | -4.39% | -4.36% | -8.84% | 7.80% | -9.03% | -36.41% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 06-23 | -0.89% | -3.07% | 2.34% | 1.61% | 7.44% | 1.56% | 8.67% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 06-23 | -1.69% | -4.42% | -4.45% | -9.02% | 7.37% | -9.19% | -37.77% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 06-23 | -2.71% | -5.69% | -2.42% | -1.60% | 7.16% | -3.02% | 12.71% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 06-23 | -0.03% | -0.44% | 0.49% | 0.90% | 4.39% | 0.79% | 14.44% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 06-23 | -0.04% | -0.44% | 0.49% | 0.90% | 4.38% | 0.79% | 9.83% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.84% | 1.29% | 4.31% | 1.22% | 4.34% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 06-23 | -0.27% | -0.49% | 1.16% | 2.32% | 4.15% | 2.12% | 27.40% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 06-23 | -0.04% | -0.48% | 0.38% | 0.69% | 3.98% | 0.59% | 12.19% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.84% | 1.30% | 3.91% | 1.22% | 3.94% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 06-23 | -0.26% | -0.52% | 1.06% | 2.12% | 3.74% | 1.93% | 24.43% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.16% | 0.78% | 1.57% | 3.55% | 1.48% | 4.60% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.74% | 1.49% | 3.36% | 1.40% | 4.30% |
| 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 | 06-18 | 0.35% | -0.22% | -0.04% | 0.47% | 3.33% | 0.13% | 6.35% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 06-18 | - | 0.32% | 1.24% | 2.55% | 3.18% | 2.23% | 37.62% |
| 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 | 06-18 | 0.35% | -0.21% | -0.03% | 0.44% | 3.08% | 0.12% | 4.62% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 06-23 | -0.76% | -1.49% | -0.94% | -0.90% | 3.00% | -1.25% | 25.62% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 06-18 | - | 0.29% | 1.15% | 2.39% | 2.90% | 2.08% | 34.39% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.16% | 0.44% | 0.88% | 2.77% | 0.77% | 23.59% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 06-18 | - | 0.23% | 0.64% | 1.35% | 2.74% | 1.21% | 18.89% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 06-23 | 0.05% | 0.21% | 1.65% | 2.03% | 2.71% | 1.95% | 20.48% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 06-23 | -0.01% | 0.16% | 0.84% | 1.46% | 2.71% | 1.37% | 52.00% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 06-23 | -0.01% | 0.15% | 0.83% | 1.45% | 2.70% | 1.36% | 50.24% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.13% | 0.81% | 1.63% | 2.68% | 1.58% | 40.77% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.12% | 0.80% | 1.61% | 2.64% | 1.56% | 12.31% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 06-23 | -0.77% | -1.52% | -1.04% | -1.10% | 2.59% | -1.44% | 22.76% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 06-23 | 0.04% | 0.19% | 1.61% | 1.94% | 2.51% | 1.86% | 15.81% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 06-23 | 0.04% | 0.18% | 1.58% | 1.88% | 2.49% | 1.81% | 5.14% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 0.87% | 1.77% | 2.37% | 1.68% | 27.43% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.26% | 1.01% | 1.88% | 2.35% | 1.81% | 15.80% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.10% | 0.68% | 1.36% | 2.35% | 1.26% | 4.68% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.71% | 1.57% | 2.33% | 1.53% | 24.29% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.18% | 0.89% | 1.89% | 2.28% | 1.86% | 35.21% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 06-18 | - | 0.29% | 0.84% | 1.71% | 2.27% | 1.63% | 9.94% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.17% | 0.87% | 1.86% | 2.22% | 1.83% | 12.87% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.27% | 1.00% | 1.82% | 2.19% | 1.77% | 14.79% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 06-18 | - | 0.40% | 0.97% | 1.88% | 2.10% | 1.74% | 24.95% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.10% | 0.68% | 1.28% | 2.08% | 1.28% | 48.38% |
| 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 | 06-23 | 0.03% | 0.13% | 0.75% | 1.49% | 2.02% | 1.43% | 11.83% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 06-23 | -0.17% | -0.38% | 0.46% | -1.57% | 1.99% | -1.53% | 18.82% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.16% | 0.71% | 1.42% | 1.99% | 1.41% | 4.92% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.14% | 0.71% | 1.44% | 1.96% | 1.43% | 39.94% |
| 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 | 06-23 | 0.03% | 0.12% | 0.75% | 1.47% | 1.96% | 1.42% | 11.39% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.14% | 0.75% | 1.48% | 1.94% | 1.46% | 35.11% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.72% | 1.36% | 1.94% | 1.34% | 19.69% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.15% | 0.75% | 1.47% | 1.94% | 1.46% | 7.26% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.04% | 0.59% | 1.24% | 1.93% | 1.18% | 15.77% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.08% | 0.47% | 1.06% | 1.92% | 1.02% | 29.51% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.09% | 0.46% | 1.05% | 1.90% | 1.01% | 6.95% |
| 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 | 06-23 | 0.02% | 0.09% | 0.54% | 1.18% | 1.88% | 1.11% | 10.95% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.14% | 0.78% | 1.68% | 1.87% | 1.67% | 31.84% |
| 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 | 06-23 | 0.02% | 0.09% | 0.54% | 1.18% | 1.87% | 1.12% | 4.08% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 06-18 | - | 0.37% | 0.90% | 1.71% | 1.81% | 1.60% | 22.37% |
| 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 | 06-23 | 0.01% | 0.08% | 0.52% | 1.12% | 1.78% | 1.07% | 10.57% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 0.75% | 1.47% | 1.77% | 1.43% | 13.61% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.03% | 0.54% | 1.14% | 1.73% | 1.08% | 19.33% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.66% | 1.24% | 1.69% | 1.22% | 18.18% |
| 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 | 06-23 | 0.03% | 0.09% | 0.44% | 0.94% | 1.68% | 0.90% | 12.66% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 06-23 | -0.17% | -0.38% | 0.42% | -1.71% | 1.66% | -1.66% | 16.41% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.77% | 1.57% | 1.65% | 1.47% | 7.05% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.10% | 0.44% | 0.95% | 1.62% | 0.91% | 26.93% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 06-23 | -3.92% | -6.70% | -4.46% | -12.07% | 1.61% | -11.09% | -10.65% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.14% | 0.76% | 1.54% | 1.61% | 1.46% | 6.78% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.06% | 0.38% | 0.89% | 1.57% | 0.86% | 26.26% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.43% | 0.86% | 1.53% | 0.83% | 26.66% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.10% | 0.43% | 0.86% | 1.53% | 0.83% | 17.45% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.43% | 0.86% | 1.53% | 0.83% | 0.08% |
| 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 | 06-23 | 0.02% | 0.07% | 0.39% | 0.84% | 1.47% | 0.80% | 11.61% |
| 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 | 06-23 | 0.03% | 0.07% | 0.53% | 0.99% | 1.47% | 0.99% | 3.10% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 06-18 | - | 0.13% | 0.65% | 1.53% | 1.46% | 1.32% | 37.21% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 06-23 | -1.44% | -3.34% | -2.08% | -4.37% | 1.46% | -4.44% | 48.97% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.09% | 0.40% | 0.86% | 1.46% | 0.84% | 17.43% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.13% | 0.59% | 1.08% | 1.37% | 1.08% | 18.13% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 06-18 | - | 0.14% | 0.64% | 1.50% | 1.36% | 1.30% | 34.25% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.19% | 0.81% | 1.16% | 1.35% | 1.26% | 20.83% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.12% | 0.56% | 1.03% | 1.26% | 1.03% | 16.63% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.07% | 0.35% | 0.77% | 1.25% | 0.74% | 23.57% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.18% | 0.77% | 1.11% | 1.24% | 1.21% | 20.12% |
| 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 | 06-23 | 0.02% | 0.07% | 0.32% | 0.61% | 1.22% | 0.58% | 6.81% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.34% | 0.68% | 1.18% | 0.65% | 23.23% |
| 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 | 06-23 | 0.03% | 0.04% | 0.44% | 0.82% | 1.16% | 0.83% | 2.67% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.21% | 0.90% | 1.40% | 1.10% | 1.59% | 6.97% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 06-23 | -1.45% | -3.37% | -2.17% | -4.56% | 1.06% | -4.62% | 45.37% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.19% | 0.86% | 1.36% | 0.91% | 1.49% | 37.23% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.18% | 0.82% | 1.34% | 0.88% | 1.45% | 7.96% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.20% | 0.85% | 1.29% | 0.87% | 1.49% | 6.40% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.22% | 0.84% | 1.25% | 0.86% | 1.36% | 12.58% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.19% | 0.70% | 1.01% | 0.81% | 1.14% | 10.10% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 06-23 | -1.58% | -2.32% | -2.41% | -2.89% | 0.79% | -3.02% | 12.83% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 06-23 | -1.57% | -2.32% | -2.42% | -2.89% | 0.79% | -3.01% | 12.62% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 06-23 | -3.94% | -6.77% | -4.65% | -12.43% | 0.78% | -11.46% | -14.51% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 06-23 | 0.02% | 0.12% | 0.63% | 0.94% | 0.74% | 1.07% | 9.50% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.20% | 0.81% | 1.14% | 0.68% | 1.26% | 11.51% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 06-23 | -0.03% | -1.25% | 0.24% | -1.20% | 0.63% | -1.31% | 3.88% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 06-23 | -0.07% | -1.34% | 0.09% | -1.43% | 0.56% | -1.52% | 0.18% |
| 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 | 06-23 | 0.01% | -0.06% | -0.07% | -0.56% | 0.54% | -0.64% | 10.93% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 06-23 | 0.02% | -0.14% | -0.51% | 0.43% | 0.45% | 0.40% | 2.14% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | -0.14% | -0.50% | 0.50% | 0.33% | 0.47% | 24.97% |
| 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 | 06-23 | 0.01% | -0.09% | -0.15% | -0.72% | 0.20% | -0.80% | 9.77% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 06-23 | -0.03% | -1.30% | 0.08% | -1.45% | 0.17% | -1.56% | 2.09% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 06-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 06-23 | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | -2.02% |
| 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 | 06-23 | 0.00% | -0.10% | -0.18% | -0.78% | 0.09% | -0.85% | 10.19% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 06-23 | -0.79% | -2.36% | -1.54% | -2.14% | -0.99% | -2.09% | -1.00% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 06-23 | -0.80% | -2.39% | -1.65% | -2.35% | -1.39% | -2.28% | -1.42% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 06-23 | -2.08% | -2.91% | -3.22% | -4.38% | -5.54% | -4.38% | 1.77% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 06-23 | -2.09% | -2.94% | -3.29% | -4.52% | -5.82% | -4.52% | 104.37% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 06-23 | -2.09% | -2.95% | -3.34% | -4.62% | -6.01% | -4.61% | 101.13% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 06-23 | 3.41% | -8.20% | -4.33% | -17.76% | -7.83% | -14.25% | 59.94% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 06-23 | 3.40% | -8.25% | -4.49% | -18.04% | -8.47% | -14.53% | 43.65% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 06-23 | -4.55% | -8.05% | -9.76% | -19.45% | -9.06% | -18.85% | 22.89% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 06-23 | -4.56% | -8.09% | -9.88% | -19.75% | -9.75% | -19.15% | 19.63% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 06-23 | 0.41% | -2.02% | 3.12% | -10.92% | -9.85% | -10.68% | 40.48% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 06-23 | -0.52% | -6.33% | -1.93% | -12.44% | -10.04% | -14.71% | -2.11% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 06-23 | 0.41% | -2.05% | 3.04% | -11.05% | -10.12% | -10.82% | 39.44% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 06-23 | 2.32% | -10.43% | -4.92% | -16.48% | -10.50% | -14.22% | -25.87% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 06-23 | -0.53% | -6.38% | -2.06% | -12.66% | -10.50% | -14.91% | -4.69% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 06-23 | 2.32% | -10.47% | -5.07% | -16.73% | -11.04% | -14.46% | -27.55% |
| 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 | 06-22 | -3.63% | -4.58% | -4.77% | -17.03% | -12.57% | -16.27% | -39.54% |
| 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 | 06-22 | -3.66% | -4.63% | -4.90% | -17.25% | -13.01% | -16.48% | -41.03% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 06-23 | 2.08% | -10.81% | -8.81% | -24.06% | -19.84% | -21.69% | -45.48% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 06-23 | 2.07% | -10.86% | -8.91% | -24.23% | -20.23% | -21.86% | -46.66% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 06-23 | -3.60% | -9.34% | -13.90% | -22.57% | -20.71% | -21.92% | 42.58% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 06-23 | -3.62% | -9.40% | -14.05% | -22.84% | -21.26% | -22.18% | 33.80% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 06-23 | 3.17% | -7.94% | -2.75% | -17.75% | -21.66% | -15.47% | -62.57% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 06-23 | 3.17% | -7.96% | -2.85% | -17.94% | -22.03% | -15.66% | -63.59% |
| 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 | 06-23 | 0.03% | 0.17% | 1.50% | 2.50% | - | 2.44% | 3.23% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.18% | 1.69% | 2.74% | - | 2.68% | 3.55% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 06-23 | 1.84% | 3.48% | 18.47% | 11.98% | - | 11.21% | 12.52% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 06-23 | 1.85% | 3.52% | 18.65% | 12.31% | - | 11.53% | 12.91% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.26% | 0.85% | 1.46% | - | 1.37% | 1.55% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.28% | 0.90% | 1.59% | - | 1.50% | 1.70% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 06-23 | 1.76% | -2.89% | 4.76% | 2.94% | - | 0.04% | 4.42% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 06-23 | 1.75% | -2.94% | 4.60% | 2.62% | - | -0.25% | 4.07% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 06-23 | 4.35% | 6.63% | - | - | - | - | 19.20% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 06-23 | 4.35% | 6.61% | - | - | - | - | 19.16% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 06-23 | -0.70% | -1.29% | - | - | - | - | -0.40% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 06-23 | -0.69% | -1.25% | - | - | - | - | -0.26% |
| 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 | 06-18 | - | -0.81% | - | - | - | - | -0.65% |
| 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 | 06-18 | - | -0.85% | - | - | - | - | -0.72% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.13% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.15% |
| 创金合信多资产盈睿平衡3个月持有期混合发起(FOF)A 027162 | 详情 | FOF-均衡型 | 06-18 | - | - | - | - | - | - | 3.04% |
| 创金合信多资产盈睿平衡3个月持有期混合发起(FOF)C 027163 | 详情 | FOF-均衡型 | 06-18 | - | - | - | - | - | - | 3.01% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3350% | 1.38% | 1.32% | 1.34% | 0.34% | 0.69% |
| 创金合信货币F 023625 | 详情 | 06-23 | 1.3350% | 1.38% | 1.32% | 1.34% | 0.34% | 0.69% |
| 创金合信货币A 001909 | 详情 | 06-23 | 1.2950% | 1.34% | 1.28% | 1.30% | 0.33% | 0.67% |
| 创金合信货币E 018875 | 详情 | 06-23 | 1.1630% | 1.21% | 1.15% | 1.17% | 0.30% | 0.61% |
| 创金合信货币D 021135 | 详情 | 06-23 | 1.0920% | 1.14% | 1.08% | 1.10% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | -2.46% | -1.84% | -3.70% | -1.01% | - | -1.22% | 0.55% |