创金合信基金管理有限公司

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最新更新日期：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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创金合信专精特新股票发起A 014736 详情 股票型 10-23 -10.15% -29.00% -26.38% 13.91% 55.53% 41.01% 144.28%
创金合信专精特新股票发起C 014737 详情 股票型 10-23 -10.16% -29.03% -26.46% 13.64% 54.78% 40.46% 138.59%
创金合信积极成长股票A 011377 详情 股票型 10-23 -11.92% -27.42% -27.54% 10.25% 33.53% 28.50% 81.10%
创金合信积极成长股票C 011378 详情 股票型 10-23 -11.93% -27.45% -27.63% 9.98% 32.85% 27.99% 75.96%
创金合信先进装备股票A 011685 详情 股票型 10-23 -0.94% -2.59% 1.16% -12.86% 12.88% -5.25% 51.05%
创金合信先进装备股票C 011686 详情 股票型 10-23 -0.96% -2.64% 1.03% -13.08% 12.31% -5.64% 46.68%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 10-22 -8.25% -20.80% -19.71% -8.02% 6.24% 3.28% 85.26%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 10-22 -8.26% -20.86% -19.84% -8.46% 5.55% 2.71% 82.14%
创金合信芯片产业股票发起A 013339 详情 股票型 10-23 -6.43% -22.55% -27.50% -5.31% 5.07% 6.48% 36.03%
创金合信恒荣120天持有期债券A 023287 详情 债券型-长债 10-23 0.06% 0.24% 1.07% 2.37% 5.00% 4.21% 5.10%
创金合信恒荣120天持有期债券C 023288 详情 债券型-长债 10-23 0.06% 0.22% 1.01% 2.13% 4.65% 3.90% 4.70%
创金合信芯片产业股票发起C 013340 详情 股票型 10-23 -6.44% -22.58% -27.59% -5.55% 4.54% 6.05% 32.62%
创金合信汇誉六个月定开债A 005784 详情 债券型-混合一级 10-23 0.15% 0.51% 1.08% 1.87% 4.06% 3.42% 39.24%
创金合信汇誉六个月定开债C 005785 详情 债券型-混合一级 10-23 0.14% 0.51% 1.05% 1.76% 3.79% 3.22% 35.90%
创金合信尊睿债券A 014378 详情 债券型-长债 10-23 0.10% 0.39% 0.95% 1.82% 3.78% 3.10% 17.26%
创金合信尊睿债券C 014379 详情 债券型-长债 10-23 0.10% 0.39% 0.96% 1.83% 3.69% 3.06% 16.24%
创金合信中证500指数增强A 002311 详情 指数型-股票 10-23 1.61% -12.46% -8.92% -10.92% 3.55% -0.25% 76.10%
创金合信创和一个月滚动持有债券C 024209 详情 债券型-长债 10-23 0.07% 0.26% 1.20% 1.86% 3.52% 2.67% 5.83%
创金合信创和一个月滚动持有债券A 024208 详情 债券型-长债 10-23 0.07% 0.27% 1.22% 1.87% 3.52% 2.69% 5.44%
创金合信中证500指数增强C 002316 详情 指数型-股票 10-23 1.61% -12.47% -8.94% -10.96% 3.45% -0.33% 75.30%
创金合信恒睿90天持有期债券A 022807 详情 债券型-中短债 10-23 0.08% 0.26% 0.68% 1.03% 3.44% 2.31% 5.45%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 10-23 0.10% 0.46% 0.97% 1.62% 3.43% 2.87% 28.92%
创金合信信用红利债券A 007828 详情 债券型-混合一级 10-23 0.12% 0.35% 0.90% 1.45% 3.39% 2.97% 36.69%
创金合信科技成长股票A 005495 详情 股票型 10-23 -4.14% -28.34% -21.70% -9.57% 3.35% 5.58% 110.32%
创金合信信用红利债券E 016514 详情 债券型-混合一级 10-23 0.11% 0.34% 0.88% 1.42% 3.33% 2.92% 14.07%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 10-23 0.10% 0.44% 0.94% 1.57% 3.33% 2.78% 11.19%
创金合信尊隆纯债A 004322 详情 债券型-长债 10-23 0.08% 0.34% 0.88% 1.46% 3.31% 2.70% 42.32%
创金合信尊隆纯债C 013951 详情 债券型-长债 10-23 0.09% 0.34% 0.88% 1.45% 3.27% 2.67% 13.54%
创金合信恒睿90天持有期债券C 022808 详情 债券型-中短债 10-23 0.08% 0.25% 0.63% 0.94% 3.25% 2.16% 5.08%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 10-23 0.14% 0.40% 0.87% 1.67% 3.09% 2.75% 26.19%
创金合信利元纯债债券A 020222 详情 债券型-长债 10-23 0.11% 0.39% 0.74% 1.29% 3.03% 2.44% 8.07%
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 10-23 0.07% 0.36% 0.94% 1.43% 3.00% 2.57% 13.08%
创金合信利辉利率债债券A 018844 详情 债券型-利率债 10-23 0.06% 0.47% 1.00% 1.62% 3.00% 2.80% 8.24%
创金合信利元纯债债券C 020223 详情 债券型-长债 10-23 0.10% 0.38% 0.74% 1.29% 3.00% 2.43% 7.80%
创金合信尊智纯债债券A 003193 详情 债券型-长债 10-23 0.07% 0.35% 0.87% 1.44% 2.99% 2.57% 36.59%
创金合信信用红利债券C 007829 详情 债券型-混合一级 10-23 0.11% 0.33% 0.81% 1.25% 2.99% 2.65% 33.11%
创金合信尊智纯债债券C 013946 详情 债券型-长债 10-23 0.08% 0.36% 0.88% 1.44% 2.98% 2.57% 8.43%
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 10-23 0.08% 0.36% 0.94% 1.43% 2.98% 2.56% 12.65%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 10-23 0.08% 0.32% 0.87% 1.39% 2.97% 2.50% 41.42%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 10-23 0.06% 0.42% 0.78% 1.24% 2.94% 2.51% 25.49%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 10-23 0.07% 0.49% 0.94% 1.54% 2.91% 2.59% 14.91%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 10-23 0.08% 0.30% 0.84% 1.35% 2.91% 2.46% 6.00%
创金合信尊享纯债债券A 002336 详情 债券型-长债 10-23 0.07% 0.47% 0.96% 1.52% 2.89% 2.65% 38.79%
创金合信科技成长股票C 005496 详情 股票型 10-23 -4.15% -28.38% -21.80% -9.80% 2.83% 5.15% 100.72%
创金合信尊享纯债债券C 018622 详情 债券型-长债 10-23 0.07% 0.45% 0.93% 1.47% 2.82% 2.58% 9.15%
创金合信尊泓债券A 012938 详情 债券型-长债 10-23 0.07% 0.45% 0.96% 1.59% 2.81% 2.57% 13.92%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 10-23 0.13% 0.38% 0.79% 1.51% 2.78% 2.51% 23.46%
创金合信利辉利率债债券C 018845 详情 债券型-利率债 10-23 0.05% 0.44% 0.93% 1.51% 2.76% 2.62% 7.58%
创金合信季安鑫3个月A 002337 详情 债券型-长债 10-23 0.11% 0.33% 0.88% 1.34% 2.75% 2.27% 17.02%
创金合信尊盛纯债债券C 022721 详情 债券型-中短债 10-23 0.10% 0.29% 0.87% 1.35% 2.74% 2.34% 5.79%
创金合信尊盛纯债债券A 002438 详情 债券型-中短债 10-23 0.00% 0.20% 0.79% 1.28% 2.68% 2.28% 49.84%
创金合信泰享39个月 009386 详情 债券型-长债 10-23 0.04% 0.16% 0.61% 1.25% 2.68% 2.04% 19.86%
创金合信尊泓债券C 012939 详情 债券型-长债 10-23 0.07% 0.43% 0.90% 1.48% 2.61% 2.39% 12.75%
创金合信鑫利混合A 008893 详情 混合型-偏债 10-23 0.11% 0.22% 0.61% 0.98% 2.54% 2.15% 53.18%
创金合信季安鑫3个月C 009459 详情 债券型-长债 10-23 0.11% 0.31% 0.82% 1.23% 2.54% 2.10% 20.53%
创金合信双季享6个月持有A 011489 详情 债券型-混合一级 10-23 0.10% 0.29% 0.70% 1.25% 2.51% 2.20% 20.71%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 10-23 0.05% 0.37% 0.74% 1.23% 2.44% 2.14% 21.88%
创金合信鑫利混合C 008894 详情 混合型-偏债 10-23 0.09% 0.18% 0.51% 0.84% 2.40% 2.02% 51.21%
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 10-23 0.10% 0.30% 0.70% 1.06% 2.38% 2.00% 11.92%
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 10-23 0.10% 0.30% 0.71% 1.06% 2.38% 2.01% 5.00%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 10-23 0.10% 0.28% 0.66% 0.96% 2.34% 1.79% 30.50%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 10-23 0.06% 0.35% 0.70% 1.18% 2.34% 2.05% 21.12%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 10-23 0.09% 0.28% 0.65% 0.96% 2.32% 1.78% 7.77%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 10-23 0.09% 0.34% 0.69% 1.13% 2.31% 1.92% 19.11%
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 10-23 0.10% 0.29% 0.68% 1.01% 2.27% 1.92% 11.50%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 10-23 0.08% 0.34% 0.66% 1.11% 2.26% 1.88% 17.61%
创金合信双季享6个月持有C 011490 详情 债券型-混合一级 10-23 0.10% 0.28% 0.64% 1.12% 2.26% 2.00% 19.09%
创金合信利泽纯债债券C 017310 详情 债券型-利率债 10-23 0.03% 0.38% 0.79% 1.14% 2.22% 2.02% 10.53%
创金合信利泽纯债债券A 017309 详情 债券型-利率债 10-23 0.03% 0.30% 0.72% 1.14% 2.22% 2.02% 11.06%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 10-23 -0.21% -0.55% -0.36% -1.03% 2.09% 1.27% 26.34%
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 10-23 0.10% 0.32% 0.60% 0.97% 2.03% 1.72% 3.84%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 10-23 0.09% 0.25% 0.56% 0.79% 1.98% 1.51% 27.07%
创金合信泰博66个月定开债 009833 详情 债券型-长债 10-23 0.03% 0.12% 0.39% 0.83% 1.98% 1.30% 24.25%
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 10-23 0.05% 0.19% 0.51% 0.87% 1.89% 1.55% 13.39%
创金合信汇益纯债一年定开债A 005782 详情 债券型-混合一级 10-23 0.01% 0.00% 0.24% 0.73% 1.79% 1.70% 37.72%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 10-23 0.06% 0.18% 0.47% 0.81% 1.79% 1.50% 27.67%
创金合信汇益纯债一年定开债C 005783 详情 债券型-混合一级 10-23 0.01% 0.00% 0.22% 0.70% 1.74% 1.66% 34.73%
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 10-23 0.10% 0.29% 0.52% 0.81% 1.70% 1.45% 3.30%
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 10-23 0.05% 0.18% 0.46% 0.77% 1.69% 1.39% 12.26%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 10-23 -0.23% -0.59% -0.47% -1.23% 1.68% 0.94% 23.22%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 10-23 0.06% 0.17% 0.43% 0.74% 1.64% 1.38% 18.06%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 10-23 0.05% 0.16% 0.36% 0.70% 1.61% 1.31% 27.26%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 10-23 0.05% 0.16% 0.36% 0.70% 1.61% 1.31% 0.57%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 10-23 0.04% 0.16% 0.36% 0.70% 1.60% 1.31% 18.01%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 10-23 -0.04% -0.45% -0.50% -0.50% 1.57% 0.67% 14.30%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 10-23 -0.04% -0.45% -0.50% -0.51% 1.57% 0.66% 9.70%
创金合信聚利债券A 001199 详情 债券型-混合二级 10-23 -0.09% -0.85% -0.37% -0.18% 1.55% 1.18% 19.57%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 10-23 0.06% 0.15% 0.39% 0.63% 1.44% 1.21% 24.15%
创金合信聚利债券C 001200 详情 债券型-混合二级 10-23 -0.09% -0.86% -0.42% -0.28% 1.35% 1.02% 14.86%
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 10-23 0.04% 0.16% 0.31% 0.61% 1.27% 1.02% 7.27%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 10-23 0.04% 0.13% 0.27% 0.53% 1.25% 1.02% 23.67%
创金合信聚利债券E 022100 详情 债券型-混合二级 10-23 -0.09% -0.88% -0.45% -0.32% 1.25% 0.94% 4.24%
创金合信鑫祺混合A 009005 详情 混合型-偏债 10-23 0.02% -1.62% 1.86% -0.90% 1.22% -0.54% 55.05%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 10-23 -0.04% -0.48% -0.60% -0.69% 1.20% 0.35% 11.92%
创金合信鑫祺混合C 009006 详情 混合型-偏债 10-23 0.02% -1.66% 1.76% -1.10% 0.81% -0.86% 51.10%
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 10-23 0.02% 0.26% 0.78% -0.12% 0.74% 0.24% 11.92%
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 10-23 0.01% 0.23% 0.69% -0.31% 0.37% -0.05% 10.60%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 10-23 0.02% -0.07% 0.36% -0.42% 0.27% -0.98% 19.49%
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 10-23 0.01% 0.23% 0.66% -0.35% 0.27% -0.13% 10.99%
创金合信尊泰纯债债券A 003289 详情 债券型-混合一级 10-23 0.14% -0.01% -0.38% -0.43% 0.22% -0.07% 24.30%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 10-23 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% 2.25%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 10-23 0.02% -0.07% 0.36% -0.42% 0.07% -1.10% 17.07%
创金合信文丰债券A 023485 详情 债券型-混合二级 10-23 -0.13% -0.49% 0.17% -1.19% 0.06% -0.34% 0.77%
创金合信尊泰纯债债券C 022684 详情 债券型-混合一级 10-23 0.15% -0.01% -0.38% -0.44% 0.05% -0.14% 1.60%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 10-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.02%
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 10-21 -0.15% -0.43% -0.17% -1.18% -0.27% -0.79% 5.37%
创金合信文丰债券C 023486 详情 债券型-混合二级 10-23 -0.14% -0.53% 0.06% -1.39% -0.34% -0.66% 0.21%
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 10-21 -0.15% -0.43% -0.18% -1.20% -0.37% -0.81% 3.64%
创金合信红利甄选量化选股混合A 021975 详情 混合型-偏股 10-23 -1.04% -3.12% -0.39% -2.10% -0.45% 2.82% 10.74%
创金合信鑫祥混合A 010605 详情 混合型-偏债 10-23 0.18% -0.91% 0.21% -2.75% -0.75% -2.00% 24.66%
创金合信红利甄选量化选股混合C 021976 详情 混合型-偏股 10-23 -1.06% -3.17% -0.55% -2.40% -1.05% 2.31% 9.48%
创金合信鑫祥混合C 010606 详情 混合型-偏债 10-23 0.17% -0.95% 0.10% -2.94% -1.15% -2.32% 21.66%
创金合信中证红利低波动指数Y 022900 详情 指数型-股票 10-23 -1.91% 1.30% 1.89% -0.76% -1.22% 1.66% 8.20%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 10-23 -1.92% 1.28% 1.81% -0.90% -1.51% 1.41% 117.07%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 10-23 -1.92% 1.27% 1.76% -1.00% -1.71% 1.25% 113.48%
创金合信启富优选股票发起A 019338 详情 股票型 10-23 0.86% -8.10% 4.64% -7.38% -1.98% -3.44% 40.15%
创金合信启富优选股票发起C 019339 详情 股票型 10-23 0.85% -8.13% 4.49% -7.62% -2.48% -3.85% 38.02%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 10-23 -0.63% -4.95% -4.93% -4.87% -2.80% -3.38% -7.27%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 10-23 -0.63% -4.94% -4.93% -4.87% -2.80% -3.37% -9.79%
创金合信量化多因子股票A 002210 详情 股票型 10-23 1.07% -13.25% -3.54% -15.18% -3.00% -7.41% 124.60%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 10-23 -0.19% -1.06% -1.54% -2.47% -3.21% -3.33% 1.75%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 10-23 -0.65% -5.01% -5.06% -5.13% -3.29% -3.78% 1.62%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 10-23 -0.20% -1.10% -1.64% -2.67% -3.66% -3.71% -0.14%
创金合信怡久回报债券E 023168 详情 债券型-混合二级 10-23 -0.20% -1.10% -1.67% -2.82% -3.71% -3.76% -2.09%
创金合信量化多因子股票C 003865 详情 股票型 10-23 1.06% -13.30% -3.71% -15.49% -3.72% -7.96% 65.68%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 10-23 -3.99% -23.71% -28.21% -21.27% -3.85% -7.34% 32.62%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 10-23 -0.30% -1.20% -2.15% -4.44% -4.01% -4.25% 11.19%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 10-23 -0.30% -1.23% -2.19% -4.48% -4.07% -4.29% 11.35%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 10-23 -4.00% -23.73% -28.26% -21.37% -4.09% -7.53% 31.41%
创金合信资源股票发起式A 003624 详情 股票型 10-23 -2.82% -11.82% -11.16% -23.03% -5.22% -18.31% 242.46%
创金合信ESG责任投资股票A 011149 详情 股票型 10-23 -3.08% -15.87% -16.65% -16.66% -5.39% -9.86% 9.62%
创金合信创新驱动股票A 010495 详情 股票型 10-23 -3.76% -25.11% -22.84% -8.56% -5.46% -5.18% -11.92%
创金合信量化发现混合A 003241 详情 混合型-灵活 10-23 -0.90% -4.79% 4.50% -11.29% -5.65% -5.56% 38.50%
创金合信沪深300指数增强A 002310 详情 指数型-股票 10-23 -0.72% -8.87% -8.33% -8.04% -5.67% -6.56% 81.51%
创金合信资源股票发起式C 003625 详情 股票型 10-23 -2.83% -11.85% -11.27% -23.22% -5.70% -18.64% 225.52%
创金合信沪深300指数增强C 002315 详情 指数型-股票 10-23 -0.72% -8.87% -8.35% -8.08% -5.77% -6.63% 81.48%
创金合信ESG责任投资股票C 011150 详情 股票型 10-23 -3.09% -15.91% -16.75% -16.87% -5.85% -10.22% 6.48%
创金合信创新驱动股票C 010496 详情 股票型 10-23 -3.78% -25.16% -23.00% -8.93% -6.22% -5.79% -15.92%
创金合信量化发现混合C 003242 详情 混合型-灵活 10-23 -0.92% -4.84% 4.30% -11.64% -6.41% -6.16% 27.66%
创金合信转债精选债券A 002101 详情 债券型-混合一级 10-23 1.54% -4.49% -7.05% -11.76% -7.21% -8.05% 39.36%
创金合信转债精选债券E 022730 详情 债券型-混合一级 10-23 1.54% -4.50% -7.06% -11.77% -7.21% -8.06% 5.07%
创金合信转债精选债券C 002102 详情 债券型-混合一级 10-23 1.53% -4.52% -7.12% -11.90% -7.49% -8.27% 24.64%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 10-23 0.75% -7.35% -10.15% -13.87% -7.58% -10.31% 4.23%
创金合信竞争优势混合A 011206 详情 混合型-偏股 10-23 1.01% -1.59% -2.58% -8.20% -7.82% -8.54% -36.07%
创金合信竞争优势混合C 011207 详情 混合型-偏股 10-23 1.00% -1.64% -2.68% -8.39% -8.20% -8.84% -37.53%
创金合信新能源汽车股票A 005927 详情 股票型 10-23 -0.93% -16.63% -11.52% -19.86% -8.31% -12.47% 76.07%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 10-23 -1.02% -6.77% 0.08% -10.07% -8.58% -5.40% 22.48%
创金合信新能源汽车股票C 005928 详情 股票型 10-23 -0.94% -16.68% -11.68% -20.14% -8.96% -12.97% 65.81%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 10-23 -1.03% -6.81% -0.05% -10.30% -9.03% -5.78% 21.05%
创金合信数字经济主题股票A 011229 详情 股票型 10-23 -3.90% -25.74% -24.21% -11.09% -9.33% -12.71% 61.65%
创金合信中证1000指数增强A 003646 详情 指数型-股票 10-23 1.07% -13.46% -5.08% -18.70% -9.34% -13.21% 81.32%
创金合信中证1000指数增强C 003647 详情 指数型-股票 10-23 1.07% -13.48% -5.13% -18.78% -9.52% -13.36% 77.50%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 10-22 -0.05% -12.37% -18.14% -17.80% -9.70% -20.03% 37.24%
创金合信数字经济主题股票C 011230 详情 股票型 10-23 -3.91% -25.77% -24.30% -11.32% -9.78% -13.06% 62.76%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 10-22 -0.06% -12.39% -18.24% -17.97% -10.19% -20.39% 35.36%
创金合信工业周期股票A 005968 详情 股票型 10-23 1.25% -14.62% -15.72% -17.57% -10.88% -17.80% 77.97%
创金合信工业周期股票C 005969 详情 股票型 10-23 1.24% -14.67% -15.87% -17.86% -11.50% -18.26% 67.94%
创金合信产业智选混合A 012613 详情 混合型-偏股 10-23 -2.30% -18.97% -21.46% -20.31% -11.79% -16.70% -45.68%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 10-23 -2.82% -8.17% -12.55% -14.51% -12.14% -12.54% -15.93%
创金合信产业智选混合C 012614 详情 混合型-偏股 10-23 -2.32% -19.03% -21.59% -20.56% -12.33% -17.12% -47.37%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 10-23 1.05% -10.52% -20.43% -11.16% -12.46% -7.63% -20.17%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 10-23 -2.84% -8.22% -12.68% -14.78% -12.67% -12.97% -17.77%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 10-23 1.04% -10.57% -20.55% -11.42% -12.97% -8.06% -22.13%
创金合信医药消费股票A 010585 详情 股票型 10-23 2.74% -5.56% -12.42% -6.47% -13.71% -10.19% -60.23%
创金合信医疗保健股票A 003230 详情 股票型 10-23 3.49% -9.41% -19.60% -9.29% -13.81% -8.31% 71.02%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 10-23 26.18% 5.31% 7.46% -4.65% -14.09% -19.03% -6.11%
创金合信医药消费股票C 010586 详情 股票型 10-23 2.74% -5.57% -12.51% -6.69% -14.12% -10.54% -61.38%
创金合信医疗保健股票C 003231 详情 股票型 10-23 3.48% -9.46% -19.75% -9.61% -14.42% -8.83% 53.24%
创金合信新材料新能源股票A 011142 详情 股票型 10-23 -4.20% -21.27% -17.86% -34.91% -14.51% -19.51% -9.00%
创金合信碳中和混合A 013160 详情 混合型-偏股 10-23 -3.36% -9.70% -10.89% -17.76% -14.57% -16.87% -53.37%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 10-23 26.15% 5.27% 7.32% -4.89% -14.66% -19.49% -8.24%
创金合信碳中和混合C 013161 详情 混合型-偏股 10-23 -3.36% -9.74% -10.99% -17.93% -14.92% -17.14% -54.31%
创金合信新材料新能源股票C 011143 详情 股票型 10-23 -4.22% -21.32% -17.98% -35.11% -15.02% -19.91% -12.12%
创金合信港股通量化股票A 007354 详情 股票型 10-23 -3.74% -7.44% -7.92% -12.69% -15.66% -14.84% -14.41%
创金合信港股通量化股票C 007357 详情 股票型 10-23 -3.76% -7.50% -8.11% -13.05% -16.36% -15.41% -18.33%
创金合信文娱媒体股票发起A 013132 详情 股票型 10-23 0.46% -0.79% -4.01% -10.29% -18.74% -17.19% 25.40%
创金合信文娱媒体股票发起C 013133 详情 股票型 10-23 0.45% -0.82% -4.13% -10.52% -19.24% -17.63% 21.87%
创金合信气候变化责任投资股票A 011146 详情 股票型 10-23 -4.38% -25.38% -23.47% -21.53% -19.62% -22.41% 10.13%
创金合信气候变化责任投资股票C 011147 详情 股票型 10-23 -4.39% -25.41% -23.55% -21.70% -19.95% -22.67% 7.59%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 10-23 -1.88% -15.32% -15.12% -22.11% -20.43% -22.89% -13.00%
创金合信大健康混合A 013348 详情 混合型-偏股 10-23 -0.39% -11.84% -20.94% -13.10% -21.16% -16.55% -41.90%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 10-23 -1.90% -15.39% -15.33% -22.49% -21.22% -23.52% -17.76%
创金合信大健康混合C 013349 详情 混合型-偏股 10-23 -0.40% -11.88% -21.04% -13.31% -21.54% -16.86% -43.25%
创金合信消费主题股票A 003190 详情 股票型 10-23 0.59% -1.52% -0.57% -18.40% -24.76% -23.52% 39.66%
创金合信消费主题股票C 003191 详情 股票型 10-23 0.57% -1.57% -0.75% -18.69% -25.28% -23.96% 30.75%
创金合信软件产业股票发起A 016073 详情 股票型 10-23 5.51% -9.99% -1.25% -15.21% -25.96% -23.20% -11.86%
创金合信软件产业股票发起C 016074 详情 股票型 10-23 5.49% -10.04% -1.39% -15.43% -26.34% -23.52% -14.34%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 10-23 3.69% -7.69% -6.10% -24.19% -29.82% -27.99% 13.25%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 10-23 3.68% -7.71% -6.17% -24.31% -30.04% -28.17% 12.30%
创金合信沪港深精选混合 001662 详情 混合型-灵活 10-23 -2.14% -12.17% -21.47% -30.08% -30.37% -30.31% -17.70%
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 10-22 -5.33% -12.86% -16.84% -21.18% -34.77% -29.69% -49.23%
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 10-22 -5.32% -12.88% -16.92% -21.36% -35.08% -29.97% -50.55%
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 10-23 -1.16% -10.31% -11.34% -11.93% - -8.56% -7.48%
创金合信中证A500指数增强A 023842 详情 指数型-股票 10-23 -1.16% -10.27% -11.21% -11.66% - -8.11% -6.97%
创金合信恒鑫60天滚动持有债券C 024295 详情 债券型-长债 10-23 0.01% 0.26% 0.85% 1.58% - 2.39% 2.57%
创金合信恒鑫60天滚动持有债券A 024294 详情 债券型-长债 10-23 0.01% 0.28% 0.90% 1.69% - 2.58% 2.79%
创金合信弘科混合发起C 025223 详情 混合型-偏股 10-23 -1.07% -12.92% -17.80% -19.72% - -18.62% -15.10%
创金合信弘科混合发起A 025222 详情 混合型-偏股 10-23 -1.05% -12.87% -17.67% -19.48% - -18.22% -14.64%
创金合信上证科创板综合指数增强A 026888 详情 指数型-股票 10-23 2.02% -16.22% -13.48% -10.40% - - -9.56%
创金合信上证科创板综合指数增强C 026889 详情 指数型-股票 10-23 2.03% -16.23% -13.52% -10.49% - - -9.65%
创金合信弘达债券C 026677 详情 债券型-混合二级 10-23 0.21% -0.77% -0.81% -1.80% - - -1.90%
创金合信弘达债券A 026676 详情 债券型-混合二级 10-23 0.07% -0.85% 0.13% -1.04% - - -1.05%
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 10-23 0.08% -1.06% 0.61% -1.60% - - -1.60%
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 10-23 0.08% -1.09% 0.51% -1.80% - - -1.80%
创金合信文利1个月持有期混合A 026968 详情 混合型-偏债 10-23 0.09% -0.59% -0.20% - - - -0.40%
创金合信文利1个月持有期混合C 026969 详情 混合型-偏债 10-23 0.09% -0.62% -0.29% - - - -0.55%
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 10-21 -1.32% -4.38% -7.37% - - - -16.99%
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 10-21 -1.32% -4.41% -7.46% - - - -17.13%
创金合信恒悦30天持有期债券A 027094 详情 债券型-长债 10-23 0.03% 0.20% 0.51% - - - 0.60%
创金合信恒悦30天持有期债券C 027095 详情 债券型-长债 10-23 0.02% 0.18% 0.46% - - - 0.53%
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 10-23 -0.01% -0.45% - - - - -0.46%
创金合信稳进鑫禧混合C 027560 详情 混合型-偏债 10-23 -0.01% -0.48% - - - - -0.53%
创金合信泰利6个月持有期债券A 027899 详情 债券型-混合二级 10-23 0.02% 0.31% - - - - 0.30%
创金合信泰利6个月持有期债券C 027900 详情 债券型-混合二级 10-23 0.02% 0.30% - - - - 0.28%

货币/理财型基金

最新更新日期：2026-10-23

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 10-25 1.2520% 1.23% 1.33% 1.33% 0.33% 0.66%
创金合信货币F 023625 详情 10-25 1.2520% 1.23% 1.33% 1.33% 0.33% 0.66%
创金合信货币A 001909 详情 10-25 1.2110% 1.19% 1.29% 1.29% 0.32% 0.64%
创金合信货币E 018875 详情 10-25 1.0790% 1.06% 1.16% 1.16% 0.29% 0.58%
创金合信货币D 021135 详情 10-25 1.0080% 0.99% 1.09% 1.09% 0.27% 0.54%

场内基金

最新更新日期：2026-10-23

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 10-23 -2.68% -0.91% -0.56% -2.76% -1.15% 2.61% 4.45%