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最新更新日期：2026-08-24
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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 | 08-21 | -0.52% | -3.71% | 18.44% | 63.55% | 140.07% | 94.81% | 237.47% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 08-21 | -0.53% | -3.76% | 18.29% | 63.14% | 138.87% | 94.20% | 229.86% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 08-21 | -0.55% | -6.99% | 13.78% | 53.81% | 101.44% | 75.73% | 147.65% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 08-21 | -0.56% | -7.03% | 13.64% | 53.41% | 100.41% | 75.17% | 140.83% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 08-21 | -0.88% | 0.41% | 2.91% | 28.62% | 55.76% | 42.90% | 184.68% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 08-21 | -2.59% | -10.58% | -0.82% | 22.18% | 55.14% | 38.86% | 73.66% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 08-21 | -0.90% | 0.37% | 2.79% | 28.29% | 54.98% | 42.45% | 171.93% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 08-21 | -4.92% | -4.17% | -2.26% | 14.33% | 50.89% | 23.67% | 121.83% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 08-21 | -4.92% | -4.21% | -2.38% | 13.81% | 50.06% | 23.12% | 118.34% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 08-21 | 4.68% | 16.87% | 3.70% | -10.34% | 48.11% | 0.43% | 321.03% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 08-21 | 4.67% | 16.82% | 3.56% | -10.58% | 47.38% | 0.10% | 300.54% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 08-24 | -10.12% | -5.92% | -11.86% | 15.87% | 47.12% | 19.74% | 71.37% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 08-24 | -10.12% | -5.94% | -11.91% | 15.73% | 46.75% | 19.55% | 69.89% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 08-24 | -8.71% | -7.46% | -4.11% | 21.54% | 45.13% | 36.87% | 74.85% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 08-21 | -2.01% | -3.85% | -0.18% | 12.55% | 41.78% | 24.14% | 15.31% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 08-21 | -2.02% | -3.91% | -0.38% | 12.09% | 40.65% | 23.51% | 10.23% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 08-21 | -1.23% | -1.18% | 4.43% | 1.98% | 27.79% | -2.70% | 66.98% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 08-21 | -1.95% | 4.73% | -12.57% | 0.27% | 27.31% | 5.49% | 112.21% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 08-21 | -0.95% | 5.25% | 0.89% | 3.71% | 27.30% | 15.26% | 103.49% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 08-21 | -1.24% | -1.23% | 4.30% | 1.74% | 27.23% | -3.07% | 64.81% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 08-21 | -0.95% | 5.24% | 0.87% | 3.66% | 27.18% | 15.19% | 102.61% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 08-24 | -6.81% | -0.90% | -12.24% | 0.63% | 26.59% | 3.02% | -32.82% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 08-21 | -1.96% | 4.67% | -12.73% | -0.09% | 26.42% | 5.02% | 100.09% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 08-24 | -6.83% | -0.96% | -12.38% | 0.32% | 25.82% | 2.61% | -34.84% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 08-24 | -8.77% | 1.94% | 6.59% | 9.34% | 25.51% | 15.22% | 113.36% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 08-24 | -8.78% | 1.90% | 6.46% | 9.07% | 24.88% | 14.84% | 115.00% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 08-24 | -5.68% | 8.55% | -21.60% | -7.79% | 24.78% | 3.12% | 16.59% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 08-24 | -5.70% | 8.48% | -21.73% | -8.07% | 24.02% | 2.72% | 12.70% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 08-21 | -1.23% | -1.09% | 0.82% | -1.83% | 21.82% | 8.86% | 32.39% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 08-21 | -1.76% | -4.64% | -11.32% | 0.49% | 21.54% | 3.45% | 46.84% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 08-21 | -1.24% | -1.14% | 0.69% | -2.08% | 21.21% | 8.52% | 28.71% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 08-21 | -1.77% | -4.67% | -11.42% | 0.28% | 21.05% | 3.18% | 43.56% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 08-21 | 4.29% | 8.89% | -1.30% | -5.94% | 20.83% | -0.84% | -44.38% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 08-21 | 4.26% | 8.84% | -1.41% | -6.14% | 20.32% | -1.11% | -45.47% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 08-24 | -6.61% | 1.57% | -13.58% | -5.10% | 18.66% | -1.94% | 112.30% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 08-24 | -6.62% | 1.52% | -13.74% | -5.42% | 17.83% | -2.38% | 100.57% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 08-21 | -0.64% | 1.84% | 0.59% | 2.69% | 11.50% | 3.67% | 101.38% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 08-21 | -0.64% | 1.83% | 0.56% | 2.64% | 11.39% | 3.61% | 101.38% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 08-21 | -1.87% | 2.01% | -11.26% | -16.38% | 9.03% | -6.03% | 49.80% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 08-21 | -1.89% | 1.97% | -11.37% | -16.59% | 8.49% | -6.34% | 45.60% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 08-24 | -4.76% | 10.05% | -8.83% | -4.34% | 8.36% | 3.05% | 149.97% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 08-24 | -4.77% | 9.98% | -9.00% | -4.70% | 7.53% | 2.55% | 84.60% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 08-21 | 1.07% | -0.13% | -4.19% | -3.05% | 5.31% | -0.53% | -4.39% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 08-21 | 0.13% | 0.63% | 1.01% | 1.83% | 4.89% | 2.07% | 5.21% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 08-21 | -1.12% | -1.27% | -3.95% | -8.59% | 4.86% | -1.60% | 14.35% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.74% | 1.22% | 3.14% | 4.52% | 3.71% | 4.59% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.64% | 1.01% | 1.84% | 4.51% | 2.08% | 4.81% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 08-21 | -1.24% | 6.93% | -8.72% | -8.50% | 4.33% | -1.69% | 105.39% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 08-21 | -0.43% | 0.12% | -0.49% | 1.34% | 4.29% | 2.18% | -1.94% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 08-21 | -0.42% | 0.14% | -0.48% | 1.35% | 4.29% | 2.19% | -4.60% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.72% | 1.16% | 2.89% | 4.18% | 3.43% | 4.23% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 08-24 | -4.68% | 13.71% | -4.31% | -8.93% | 3.78% | 1.90% | 47.91% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 08-21 | -0.43% | 0.08% | -0.61% | 1.09% | 3.76% | 1.86% | 7.57% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 4.33% | 2.76% | 2.89% | 3.59% | 6.93% | 15.16% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.47% | 1.42% | 3.46% | 1.79% | 4.92% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.31% | 0.71% | 1.95% | 3.39% | 2.63% | 38.17% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.28% | 0.86% | 1.79% | 3.31% | 2.42% | 16.49% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.42% | 1.34% | 3.28% | 1.68% | 4.59% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 08-24 | -4.69% | 13.66% | -4.43% | -9.17% | 3.25% | 1.57% | 45.79% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.28% | 0.88% | 1.80% | 3.18% | 2.39% | 15.48% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.70% | -0.31% | -0.66% | 3.15% | 1.88% | 27.11% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.28% | 0.64% | 1.79% | 3.11% | 2.43% | 34.86% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.31% | 0.61% | 1.43% | 3.01% | 2.06% | 41.44% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.26% | 0.64% | 1.51% | 2.98% | 2.33% | 35.84% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.32% | 0.61% | 1.42% | 2.98% | 2.05% | 12.85% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.57% | 0.30% | 0.72% | 2.97% | 1.45% | 15.19% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 08-21 | 0.37% | 4.28% | 2.61% | 2.58% | 2.97% | 6.52% | 13.98% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.57% | 0.31% | 0.72% | 2.96% | 1.45% | 10.55% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 08-24 | 0.04% | 0.26% | 0.62% | 1.48% | 2.93% | 2.29% | 13.38% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.31% | 0.75% | 1.47% | 2.88% | 2.13% | 27.99% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.29% | 0.72% | 1.42% | 2.77% | 2.06% | 10.41% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.67% | -0.40% | -0.86% | 2.74% | 1.63% | 24.06% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.67% | 1.31% | 2.74% | 1.66% | 19.41% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 08-24 | -1.29% | -0.47% | -6.43% | -5.29% | 2.72% | -1.81% | -7.23% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.21% | 0.57% | 1.37% | 2.71% | 1.90% | 7.51% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.31% | 0.59% | 1.23% | 2.70% | 1.77% | 52.61% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.21% | 0.57% | 1.36% | 2.68% | 1.89% | 7.24% |
| 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 | 08-24 | 0.03% | 0.29% | 0.62% | 1.36% | 2.64% | 1.93% | 12.37% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 08-24 | -0.05% | 0.29% | 0.52% | 1.07% | 2.63% | 1.73% | 50.79% |
| 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 | 08-24 | 0.03% | 0.29% | 0.61% | 1.35% | 2.61% | 1.92% | 11.94% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 08-24 | -0.32% | 0.54% | 0.15% | 1.02% | 2.60% | 1.90% | 20.41% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 08-24 | - | 0.22% | 0.58% | 1.34% | 2.59% | 1.97% | 24.82% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.53% | 0.20% | 0.51% | 2.58% | 1.19% | 12.86% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 08-24 | 0.03% | 0.23% | 0.53% | 1.31% | 2.57% | 2.07% | 32.36% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.29% | 0.58% | 1.28% | 2.57% | 1.85% | 5.37% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.60% | 1.35% | 2.56% | 1.92% | 35.73% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.30% | 0.60% | 1.35% | 2.55% | 1.92% | 7.75% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.29% | 0.57% | 1.29% | 2.54% | 1.86% | 40.54% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.22% | 0.61% | 1.31% | 2.42% | 1.89% | 14.13% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 08-24 | -0.33% | 0.53% | 0.10% | 0.92% | 2.40% | 1.76% | 15.70% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.43% | 0.85% | 2.39% | 1.03% | 23.91% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.30% | 0.49% | 1.28% | 2.38% | 1.68% | 48.97% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.38% | 0.71% | 1.58% | 2.37% | 2.10% | 7.51% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.21% | 0.73% | 1.41% | 2.35% | 2.08% | 25.37% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.29% | 0.48% | 1.26% | 2.35% | 1.65% | 5.09% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 08-24 | -0.33% | 0.52% | 0.07% | 0.87% | 2.34% | 1.70% | 5.03% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.44% | 1.13% | 2.28% | 1.57% | 16.22% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.18% | 0.48% | 1.23% | 2.22% | 1.66% | 20.07% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.34% | 0.63% | 1.48% | 2.21% | 1.95% | 37.84% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.31% | 0.79% | 1.54% | 2.19% | 1.93% | 13.21% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.35% | 0.61% | 1.46% | 2.17% | 1.91% | 8.44% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.15% | 0.36% | 0.86% | 2.16% | 1.29% | 29.86% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.37% | 0.66% | 1.47% | 2.15% | 1.97% | 6.90% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.15% | 0.36% | 0.85% | 2.15% | 1.29% | 7.25% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 08-21 | 0.18% | 3.02% | 1.10% | -1.68% | 2.09% | 0.02% | 52.44% |
| 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 | 08-21 | 0.03% | 0.19% | 0.42% | 1.05% | 2.08% | 1.45% | 11.32% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.19% | 0.39% | 1.01% | 2.07% | 1.44% | 19.75% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.18% | 0.65% | 1.25% | 2.06% | 1.89% | 22.71% |
| 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 | 08-21 | 0.02% | 0.18% | 0.42% | 1.05% | 2.06% | 1.45% | 4.42% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.29% | 0.72% | 1.41% | 1.98% | 1.79% | 12.09% |
| 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 | 08-21 | 0.02% | 0.17% | 0.39% | 1.00% | 1.98% | 1.39% | 10.92% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.16% | 0.42% | 1.10% | 1.96% | 1.50% | 18.51% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.26% | 0.63% | 1.20% | 1.95% | 1.58% | 10.58% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.21% | 0.45% | 1.16% | 1.91% | 1.40% | 18.51% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.22% | 0.51% | 1.29% | 1.89% | 1.59% | 21.22% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 08-24 | -0.67% | 3.35% | 0.97% | -1.76% | 1.89% | -0.19% | 55.61% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 0.25% | 0.56% | 1.13% | 1.88% | 1.51% | 9.97% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.21% | 0.46% | 1.16% | 1.84% | 1.38% | 17.03% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.13% | 0.28% | 0.70% | 1.81% | 1.08% | 26.54% |
| 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 | 08-24 | 0.02% | 0.13% | 0.37% | 0.87% | 1.79% | 1.18% | 12.98% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.21% | 0.47% | 1.24% | 1.78% | 1.52% | 20.49% |
| 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 | 08-24 | 0.04% | 0.15% | 0.34% | 0.96% | 1.78% | 1.26% | 3.38% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 08-24 | -5.32% | 8.50% | -11.88% | -10.58% | 1.70% | -3.19% | 98.32% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.35% | 0.85% | 1.69% | 1.16% | 27.24% |
| 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 | 08-20 | -0.04% | 0.40% | -0.91% | -0.81% | 1.67% | -0.50% | 5.68% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.08% | 0.30% | 0.76% | 1.60% | 1.04% | 26.92% |
| 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 | 08-24 | 0.02% | 0.12% | 0.32% | 0.77% | 1.60% | 1.06% | 11.89% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.08% | 0.30% | 0.76% | 1.60% | 1.04% | 0.29% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.08% | 0.31% | 0.76% | 1.59% | 1.04% | 17.69% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.12% | 0.31% | 0.77% | 1.53% | 1.06% | 17.69% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.12% | 0.39% | 1.13% | 1.51% | 1.58% | 37.56% |
| 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 | 08-20 | -0.04% | 0.41% | -0.91% | -0.81% | 1.50% | -0.51% | 3.96% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.12% | 0.39% | 1.11% | 1.45% | 1.55% | 34.59% |
| 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 | 08-24 | 0.04% | 0.12% | 0.25% | 0.80% | 1.45% | 1.05% | 2.88% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.26% | 0.70% | 1.33% | 0.93% | 23.80% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.06% | 0.21% | 0.59% | 1.25% | 0.81% | 23.41% |
| 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 | 08-21 | 0.02% | 0.07% | 0.26% | 0.64% | 1.24% | 0.77% | 7.01% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 1.45% | 0.19% | -0.42% | 0.82% | 0.48% | 1.60% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 08-24 | -0.45% | 1.26% | -1.70% | -3.26% | 0.67% | -1.46% | 25.35% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 08-24 | -2.11% | 9.27% | -8.07% | -10.80% | 0.57% | -3.28% | 41.84% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 1.42% | 0.09% | -0.63% | 0.43% | 0.23% | 1.11% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 08-24 | -0.03% | -0.36% | -0.66% | -0.20% | 0.40% | -0.06% | 24.31% |
| 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 | 08-24 | 0.07% | 0.49% | 0.50% | -0.79% | 0.39% | -0.08% | 11.56% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 08-24 | -0.04% | -0.38% | -0.67% | -0.22% | 0.36% | -0.14% | 1.60% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 08-24 | -0.46% | 1.23% | -1.80% | -3.45% | 0.27% | -1.71% | 22.42% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 08-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 2.25% |
| 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 | 08-24 | 0.06% | 0.46% | 0.41% | -0.97% | 0.04% | -0.31% | 10.32% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | 08-24 | 0.05% | 0.44% | 0.38% | -1.03% | -0.07% | -0.38% | 10.72% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 08-24 | -2.13% | 9.19% | -8.26% | -11.16% | -0.24% | -3.78% | 30.90% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 08-21 | 0.26% | 0.17% | -0.95% | -3.63% | -0.75% | -1.88% | 13.94% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 08-21 | 0.26% | 0.17% | -0.95% | -3.63% | -0.76% | -1.88% | 14.15% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.29% | -1.65% | -2.56% | -1.29% | -2.12% | 3.03% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 0.25% | -0.05% | -2.13% | -1.41% | -1.14% | 19.30% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 08-21 | -0.49% | 7.02% | -3.87% | -5.39% | -1.67% | 0.26% | 29.81% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | -0.37% | -1.89% | -2.90% | -1.67% | -2.48% | -0.80% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 0.25% | -0.05% | -2.21% | -1.68% | -1.26% | 16.88% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.32% | -1.75% | -2.81% | -1.75% | -2.43% | 1.19% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 08-21 | -0.50% | 6.98% | -3.99% | -5.63% | -2.16% | -0.05% | 28.41% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 08-21 | -0.38% | 1.00% | -0.92% | -7.89% | -3.19% | -5.65% | -34.05% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 08-21 | 1.85% | 1.25% | 1.33% | 0.49% | -3.26% | 0.05% | 6.49% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 08-21 | 1.85% | 1.22% | 1.26% | 0.33% | -3.55% | -0.14% | 113.74% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 08-21 | -0.39% | 0.97% | -1.01% | -8.07% | -3.57% | -5.88% | -35.50% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 08-21 | -0.56% | -1.94% | -8.16% | -14.51% | -3.61% | -9.48% | 2.13% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 08-21 | 1.85% | 1.21% | 1.20% | 0.23% | -3.74% | -0.27% | 110.28% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 08-21 | -0.58% | -2.02% | -8.38% | -14.95% | -4.56% | -10.06% | -3.29% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 08-21 | -0.53% | -1.70% | -4.55% | -8.22% | -4.68% | -2.69% | 47.48% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 08-21 | -0.52% | -1.70% | -4.56% | -8.22% | -4.69% | -2.69% | 11.20% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 08-24 | 0.16% | 2.69% | -1.38% | -9.13% | -4.84% | -6.02% | -5.55% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 08-21 | -0.54% | -1.72% | -4.63% | -8.36% | -4.98% | -2.88% | 31.97% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 08-24 | 0.13% | 2.62% | -1.59% | -9.51% | -5.63% | -6.54% | -9.76% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 08-21 | -4.86% | 0.84% | -23.10% | -24.67% | -9.34% | -21.96% | -9.51% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 08-21 | -4.86% | 0.80% | -23.20% | -24.86% | -9.90% | -22.33% | -11.48% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 08-21 | -0.88% | -3.78% | -13.87% | -17.97% | -10.62% | -13.80% | 1.80% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 08-21 | -1.09% | -1.03% | -1.63% | -13.31% | -15.08% | -13.37% | 31.18% |
| 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 | 08-21 | 1.29% | -0.96% | -0.40% | -11.46% | -15.42% | -14.15% | -38.01% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 08-21 | -1.09% | -1.06% | -1.75% | -13.54% | -15.72% | -13.76% | 27.60% |
| 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 | 08-21 | 1.29% | -0.98% | -0.53% | -11.69% | -15.83% | -14.43% | -39.58% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 08-24 | -5.92% | -5.17% | 8.93% | 7.00% | -16.13% | 4.32% | -9.85% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 08-21 | -2.34% | -3.83% | 5.72% | -1.05% | -16.29% | -1.85% | -56.54% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 08-24 | -5.93% | -5.21% | 8.77% | 6.69% | -16.63% | 3.92% | -11.98% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 08-21 | -2.31% | -3.87% | 5.60% | -1.29% | -16.70% | -2.15% | -57.76% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 08-21 | -0.97% | -5.67% | 12.61% | 0.09% | -17.48% | -0.17% | -30.50% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 08-24 | -9.34% | -6.40% | 7.34% | 1.68% | -17.68% | 0.27% | 87.02% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 08-21 | -0.99% | -5.72% | 12.46% | -0.18% | -17.88% | -0.47% | -32.06% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 08-24 | -9.35% | -6.46% | 7.15% | 1.33% | -18.26% | -0.18% | 67.78% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 08-21 | -2.89% | 3.57% | -6.58% | -20.96% | -24.02% | -15.93% | -3.51% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 08-21 | -1.82% | 1.88% | -8.86% | -23.59% | -24.33% | -20.95% | 44.35% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 08-21 | -2.90% | 3.52% | -6.71% | -21.17% | -24.42% | -16.20% | -6.14% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 08-21 | -1.83% | 1.83% | -9.02% | -23.86% | -24.85% | -21.31% | 35.31% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 08-21 | -0.88% | 0.63% | -14.87% | -26.04% | -30.55% | -22.60% | 21.74% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 08-21 | -0.89% | 0.61% | -14.94% | -26.16% | -30.76% | -22.75% | 20.78% |
| 创金合信首农REIT 508039 | 详情 | Reits | 07-14 | - | - | - | - | - | - | - |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 08-21 | -0.72% | -0.27% | -1.37% | 3.30% | - | 4.08% | 5.31% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 08-21 | -0.71% | -0.22% | -1.21% | 3.61% | - | 4.48% | 5.78% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.26% | 0.65% | 1.46% | - | 1.75% | 1.93% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.27% | 0.69% | 1.58% | - | 1.91% | 2.11% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 08-21 | 0.10% | -2.03% | -4.18% | -9.78% | - | -2.83% | 1.43% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 08-21 | 0.08% | -2.08% | -4.34% | -10.07% | - | -3.20% | 0.99% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 08-21 | -2.13% | -1.51% | -2.51% | - | - | - | 7.09% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 08-21 | -2.13% | -1.53% | -2.57% | - | - | - | 7.01% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 08-21 | 0.40% | 0.81% | -0.99% | - | - | - | -0.30% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 08-21 | 0.39% | 1.12% | -0.78% | - | - | - | -0.05% |
| 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 | 08-21 | 0.23% | 1.42% | -0.90% | - | - | - | -0.74% |
| 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 | 08-21 | 0.22% | 1.38% | -1.01% | - | - | - | -0.88% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 0.19% | - | - | - | - | -0.10% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.23% | - | - | - | - | -0.01% |
| 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 | 08-19 | - | -3.13% | - | - | - | - | -13.25% |
| 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 | 08-19 | - | -3.09% | - | - | - | - | -13.16% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | - | - | - | - | 0.18% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | - | - | - | - | 0.14% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | 07-13 | - | - | - | - | - | - | - |
| 创金合信稳进鑫禧混合A 027559 | 详情 | 混合型-偏债 | 08-21 | - | - | - | - | - | - | 0.00% |
| 创金合信稳进鑫禧混合C 027560 | 详情 | 混合型-偏债 | 08-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.4060% | 1.33% | 1.33% | 1.33% | 0.34% | 0.71% |
| 创金合信货币F 023625 | 详情 | 08-23 | 1.4060% | 1.33% | 1.33% | 1.33% | 0.34% | 0.71% |
| 创金合信货币A 001909 | 详情 | 08-23 | 1.3660% | 1.29% | 1.29% | 1.29% | 0.33% | 0.69% |
| 创金合信货币E 018875 | 详情 | 08-23 | 1.2340% | 1.16% | 1.16% | 1.16% | 0.30% | 0.62% |
| 创金合信货币D 021135 | 详情 | 08-23 | 1.1630% | 1.09% | 1.09% | 1.09% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-08-24
| 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 | 08-24 | 2.32% | 3.91% | 4.90% | 1.47% | - | 5.56% | 7.45% |