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最新更新日期：2026-09-30
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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 | 09-30 | -11.02% | -9.71% | -27.19% | 63.05% | 80.51% | 76.74% | 206.16% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 09-30 | -11.03% | -9.75% | -27.28% | 62.65% | 79.62% | 76.09% | 199.10% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 09-30 | -9.08% | -8.91% | -27.20% | 54.17% | 56.80% | 60.97% | 126.86% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 09-30 | -9.09% | -8.95% | -27.29% | 53.78% | 56.01% | 60.38% | 120.49% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 09-29 | -2.18% | 5.43% | -12.87% | 31.63% | 28.91% | 27.57% | 128.82% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 09-29 | -2.19% | 5.38% | -12.98% | 31.03% | 28.20% | 26.93% | 125.10% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 09-30 | -11.14% | -8.32% | -31.06% | 31.57% | 17.70% | 30.92% | 160.80% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 09-30 | -11.15% | -8.36% | -31.14% | 31.24% | 17.11% | 30.43% | 148.98% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 09-30 | -1.53% | -0.90% | -0.13% | -8.23% | 11.82% | -4.22% | 52.70% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 09-30 | -8.87% | -10.74% | -33.43% | 25.96% | 11.50% | 25.28% | 60.05% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 09-30 | -1.55% | -0.94% | -0.26% | -8.47% | 11.25% | -4.58% | 48.33% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 09-30 | -8.53% | -9.32% | -31.70% | 12.95% | 11.14% | 11.11% | 59.02% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 09-30 | -4.74% | -6.23% | -10.91% | 6.09% | 10.97% | 8.54% | 91.63% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 09-30 | -8.88% | -10.78% | -33.52% | 25.65% | 10.95% | 24.81% | 56.09% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 09-30 | -4.74% | -6.24% | -10.94% | 6.04% | 10.87% | 8.46% | 90.77% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 09-30 | -8.53% | -9.34% | -31.75% | 12.81% | 10.86% | 10.90% | 57.60% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 09-30 | -5.14% | -6.70% | -18.65% | 0.06% | 7.83% | 1.64% | 23.60% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 09-30 | -5.16% | -6.75% | -18.75% | -0.18% | 7.30% | 1.26% | 20.10% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 09-30 | -2.04% | -2.47% | 14.02% | -1.11% | 7.16% | 2.93% | 49.40% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 09-29 | -4.07% | -6.07% | -8.24% | 0.72% | 6.88% | -12.46% | 50.24% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 09-30 | -2.04% | -2.52% | 13.86% | -1.37% | 6.61% | 2.53% | 47.17% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 09-29 | -4.08% | -6.11% | -8.36% | 0.48% | 6.41% | -12.83% | 48.21% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 09-30 | -8.87% | -8.73% | -27.45% | 15.89% | 5.12% | 7.13% | 98.38% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 1.15% | 2.77% | 4.78% | 4.02% | 4.90% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 09-30 | -8.87% | -8.77% | -27.54% | 15.60% | 4.60% | 6.72% | 99.81% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.25% | 1.09% | 2.52% | 4.44% | 3.71% | 4.51% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 09-30 | 1.30% | 0.10% | 11.37% | -0.49% | 4.14% | 1.66% | 8.20% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 09-30 | -5.51% | -5.36% | -12.21% | 0.11% | 4.13% | 0.85% | 144.64% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 09-30 | - | 0.37% | 0.70% | 1.90% | 3.84% | 3.03% | 38.71% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 09-30 | -9.21% | -7.13% | -27.32% | 22.31% | 3.83% | 14.95% | 6.78% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 09-30 | 1.30% | 0.07% | 11.28% | -0.65% | 3.82% | 1.42% | 117.10% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.37% | 0.73% | 1.78% | 3.70% | 2.75% | 16.86% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 09-30 | -5.18% | -13.41% | 1.70% | -14.35% | 3.67% | -12.16% | 268.26% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 09-30 | 1.30% | 0.06% | 11.22% | -0.74% | 3.61% | 1.28% | 113.54% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.74% | 1.78% | 3.60% | 2.71% | 15.85% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 09-30 | - | 0.37% | 0.66% | 1.77% | 3.59% | 2.83% | 35.39% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.39% | 0.70% | 1.52% | 3.48% | 2.68% | 36.30% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.28% | 0.54% | 1.33% | 3.42% | 2.10% | 5.23% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 09-30 | -0.20% | -0.72% | -0.53% | 0.32% | 3.41% | 1.63% | 26.79% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.38% | 0.69% | 1.48% | 3.41% | 2.63% | 13.75% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 09-30 | -5.53% | -5.41% | -12.38% | -0.27% | 3.35% | 0.29% | 80.53% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 09-30 | - | 0.44% | 0.82% | 1.55% | 3.34% | 2.57% | 28.54% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 1.14% | 1.99% | 3.32% | 2.46% | 5.20% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 1.12% | 1.98% | 3.31% | 2.44% | 5.59% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.69% | 1.41% | 3.27% | 2.38% | 41.88% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.69% | 1.41% | 3.25% | 2.37% | 13.21% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 09-30 | - | 0.44% | 0.79% | 1.50% | 3.24% | 2.49% | 10.87% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.26% | 0.49% | 1.25% | 3.23% | 1.95% | 4.87% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 09-30 | -5.18% | -13.44% | 1.58% | -14.57% | 3.15% | -12.49% | 250.16% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.36% | 0.60% | 1.31% | 3.07% | 2.37% | 32.76% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 09-30 | -9.21% | -7.19% | -27.46% | 21.84% | 3.01% | 14.27% | 1.99% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 09-30 | -0.21% | -0.75% | -0.63% | 0.12% | 3.00% | 1.33% | 23.69% |
| 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 | 09-30 | 0.05% | 0.39% | 0.70% | 1.41% | 3.00% | 2.25% | 12.73% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.35% | 0.70% | 1.35% | 3.00% | 2.20% | 5.73% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.35% | 0.71% | 1.37% | 2.98% | 2.22% | 41.03% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.70% | 1.40% | 2.97% | 2.27% | 36.18% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.70% | 1.39% | 2.96% | 2.26% | 8.10% |
| 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 | 09-30 | 0.04% | 0.38% | 0.69% | 1.40% | 2.96% | 2.23% | 12.29% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.28% | 0.51% | 1.26% | 2.94% | 2.10% | 7.71% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.51% | 1.25% | 2.91% | 2.09% | 7.44% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 09-30 | -2.43% | -4.26% | -5.11% | -5.16% | 2.86% | -5.54% | 9.77% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 09-30 | - | 0.37% | 0.64% | 1.57% | 2.84% | 2.45% | 25.83% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 09-30 | - | 0.36% | 0.62% | 1.35% | 2.84% | 2.19% | 14.47% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.31% | 0.65% | 1.54% | 2.81% | 2.38% | 7.81% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 09-30 | 0.10% | 0.48% | 0.77% | 1.35% | 2.74% | 2.14% | 5.59% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 0.73% | 1.28% | 2.70% | 1.99% | 16.70% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 09-30 | - | 0.32% | 0.55% | 1.24% | 2.69% | 2.21% | 25.12% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.39% | 0.69% | 1.28% | 2.68% | 2.08% | 49.55% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 09-30 | - | 0.19% | 0.59% | 1.26% | 2.66% | 1.90% | 19.70% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.58% | 1.43% | 2.64% | 2.21% | 38.20% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.60% | 1.41% | 2.61% | 2.18% | 8.72% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.28% | 0.60% | 1.44% | 2.60% | 2.22% | 7.17% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.59% | 1.50% | 2.57% | 2.15% | 13.46% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 09-30 | - | 0.35% | 0.57% | 1.42% | 2.56% | 2.23% | 23.13% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 09-30 | -0.03% | 0.10% | 0.49% | 1.17% | 2.52% | 1.90% | 52.80% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 09-30 | -0.58% | -0.14% | 5.94% | 1.71% | 2.51% | 0.51% | 56.70% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.69% | 1.19% | 2.50% | 1.85% | 20.23% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.27% | 0.55% | 1.23% | 2.48% | 1.96% | 20.43% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 09-30 | -0.04% | 0.07% | 0.40% | 1.07% | 2.40% | 1.79% | 50.88% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.29% | 0.46% | 0.91% | 2.39% | 1.56% | 30.21% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.53% | 1.40% | 2.38% | 2.00% | 12.32% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.29% | 0.45% | 0.90% | 2.38% | 1.55% | 7.52% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.25% | 0.46% | 1.25% | 2.32% | 1.84% | 21.52% |
| 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 | 09-30 | 0.04% | 0.29% | 0.55% | 1.06% | 2.30% | 1.74% | 11.64% |
| 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 | 09-30 | 0.05% | 0.29% | 0.55% | 1.06% | 2.30% | 1.75% | 4.73% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.25% | 0.48% | 1.10% | 2.23% | 1.77% | 18.83% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.24% | 0.43% | 1.20% | 2.21% | 1.76% | 20.78% |
| 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 | 09-30 | 0.04% | 0.28% | 0.52% | 1.01% | 2.21% | 1.67% | 11.23% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.25% | 0.53% | 1.18% | 2.15% | 1.75% | 10.77% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 09-30 | -0.46% | -0.51% | -0.54% | 0.90% | 2.14% | 1.58% | 20.04% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 09-30 | -0.41% | -2.47% | 5.59% | 3.67% | 2.14% | 5.70% | 13.84% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.24% | 0.44% | 1.04% | 2.13% | 1.64% | 18.79% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 09-30 | -0.60% | -0.18% | 5.83% | 1.51% | 2.10% | 0.21% | 52.73% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.25% | 0.53% | 1.12% | 2.08% | 1.69% | 10.17% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.24% | 0.47% | 1.03% | 2.07% | 1.62% | 17.30% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.40% | 0.85% | 2.05% | 1.21% | 24.13% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.27% | 0.37% | 0.73% | 2.04% | 1.30% | 26.82% |
| 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 | 09-30 | - | 0.24% | 0.42% | 0.96% | 1.98% | 1.49% | 3.61% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.53% | -0.59% | 0.80% | 1.94% | 1.42% | 15.32% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 09-30 | -0.32% | -0.74% | 0.10% | 0.20% | 1.91% | 0.80% | 14.45% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 09-30 | -0.33% | -0.74% | 0.10% | 0.19% | 1.89% | 0.79% | 9.83% |
| 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 | 09-30 | 0.04% | 0.19% | 0.43% | 0.86% | 1.88% | 1.39% | 13.21% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 09-30 | -0.47% | -0.54% | -0.61% | 0.75% | 1.85% | 1.36% | 4.67% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 09-30 | - | 0.10% | 0.31% | 0.82% | 1.84% | 1.68% | 37.69% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 09-30 | - | 0.10% | 0.30% | 0.80% | 1.79% | 1.64% | 34.71% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.39% | 0.82% | 1.78% | 1.36% | 27.49% |
| 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 | 09-30 | 0.03% | 0.17% | 0.37% | 0.76% | 1.68% | 1.24% | 12.09% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.31% | 0.71% | 1.67% | 1.18% | 27.10% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.31% | 0.71% | 1.67% | 1.18% | 0.43% |
| 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 | 09-30 | - | 0.21% | 0.34% | 0.79% | 1.66% | 1.25% | 3.09% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.30% | 0.71% | 1.65% | 1.17% | 17.85% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.36% | 0.74% | 1.62% | 1.25% | 17.91% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 09-30 | -0.43% | -2.53% | 5.42% | 3.35% | 1.53% | 5.22% | 12.58% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.77% | 0.00% | -0.01% | 1.52% | 0.49% | 12.08% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.31% | 0.64% | 1.42% | 1.09% | 24.00% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.23% | 0.54% | 1.31% | 0.91% | 23.54% |
| 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 | 09-30 | 0.03% | 0.09% | 0.25% | 0.58% | 1.21% | 0.89% | 7.13% |
| 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 | 09-30 | 0.04% | 0.24% | 0.61% | 0.22% | 0.55% | 0.03% | 11.68% |
| 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 | 09-28 | -0.29% | -0.30% | -0.55% | -0.66% | 0.46% | -0.66% | 5.51% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 09-30 | 0.09% | -0.15% | -0.46% | -0.77% | 0.37% | 0.03% | 24.42% |
| 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 | 09-28 | -0.29% | -0.30% | -0.55% | -0.66% | 0.32% | -0.67% | 3.79% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | -0.39% | 2.65% | -0.50% | 0.29% | -0.03% | 1.08% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 09-30 | 0.08% | -0.16% | -0.47% | -0.79% | 0.25% | -0.05% | 1.69% |
| 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 | 09-30 | 0.03% | 0.20% | 0.50% | 0.02% | 0.18% | -0.25% | 10.38% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 09-30 | 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E 018508 | 详情 | 债券型-混合二级 | 09-30 | 0.04% | 0.19% | 0.48% | -0.03% | 0.08% | -0.32% | 10.78% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | -0.43% | 2.55% | -0.70% | -0.11% | -0.33% | 0.55% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 09-30 | -3.52% | -5.04% | -4.88% | 3.16% | -0.16% | -1.08% | 92.15% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 09-30 | -3.52% | -5.04% | -4.90% | 3.12% | -0.25% | -1.15% | 92.14% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 09-30 | -0.56% | -0.68% | -0.49% | -1.81% | -0.33% | -1.65% | 25.11% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 09-30 | -1.85% | -2.29% | -6.03% | 1.68% | -0.47% | -0.22% | -4.24% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 09-30 | -1.84% | -2.30% | -6.02% | 1.68% | -0.48% | -0.22% | -6.85% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 09-30 | -0.57% | -0.72% | -0.59% | -2.01% | -0.72% | -1.94% | 22.13% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 09-30 | -1.87% | -2.34% | -6.15% | 1.42% | -0.99% | -0.60% | 4.98% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 09-30 | -0.08% | 0.14% | 0.45% | 0.11% | -1.09% | -0.99% | 19.48% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 09-30 | -0.08% | 0.15% | 0.45% | 0.09% | -1.32% | -1.11% | 17.06% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 09-30 | -0.86% | -1.17% | 6.15% | -4.77% | -1.86% | -1.66% | 44.22% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 09-30 | -5.83% | -6.19% | -15.31% | -5.78% | -2.32% | -5.56% | 97.31% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 09-30 | -5.83% | -6.20% | -15.35% | -5.87% | -2.51% | -5.70% | 93.18% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 09-30 | -0.87% | -1.24% | 5.93% | -5.16% | -2.66% | -2.24% | 32.99% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 09-30 | -0.58% | -0.74% | -1.51% | -1.76% | -2.72% | -2.87% | 2.24% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 09-30 | -0.59% | -0.77% | -1.61% | -2.01% | -3.16% | -3.22% | 0.37% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 09-30 | -0.60% | -0.76% | -1.67% | -2.11% | -3.22% | -3.27% | -1.59% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 09-30 | -5.94% | -6.13% | -27.03% | 1.72% | -3.47% | -1.24% | 98.66% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 09-30 | -0.32% | -1.34% | 0.12% | -2.93% | -3.50% | -3.39% | 12.18% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 09-30 | -0.35% | -1.38% | 0.07% | -2.97% | -3.55% | -3.44% | 12.34% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 09-30 | -5.95% | -6.19% | -27.16% | 1.36% | -4.15% | -1.76% | 87.17% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 09-30 | -6.38% | -8.31% | -26.94% | 6.95% | -5.62% | -3.76% | -37.24% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 09-30 | -2.33% | -3.98% | -6.50% | -4.94% | -6.07% | -5.98% | 42.50% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 09-30 | -2.34% | -3.98% | -6.50% | -4.94% | -6.07% | -5.98% | 7.44% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 09-30 | -6.38% | -8.34% | -27.03% | 6.64% | -6.18% | -4.17% | -39.15% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 09-30 | -2.34% | -4.00% | -6.56% | -5.08% | -6.35% | -6.18% | 27.48% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 09-30 | -6.69% | -9.38% | -30.99% | -11.76% | -6.58% | -4.60% | 7.86% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 09-30 | -1.76% | -2.61% | -1.09% | -0.72% | -6.96% | -0.31% | 29.07% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 09-30 | -6.70% | -9.41% | -31.09% | -12.01% | -7.14% | -5.02% | 4.21% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 09-30 | -1.76% | -2.65% | -1.21% | -0.96% | -7.41% | -0.68% | 27.61% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 09-30 | -0.48% | -2.43% | 2.90% | -5.15% | -8.14% | -7.51% | -35.35% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 09-30 | -0.49% | -2.45% | 2.80% | -5.33% | -8.51% | -7.78% | -36.80% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 09-30 | -7.22% | -8.95% | -34.22% | 7.83% | -8.96% | -3.53% | 36.93% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 09-30 | -7.23% | -8.99% | -34.29% | 7.61% | -9.33% | -3.82% | 33.81% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 09-30 | -5.63% | -7.80% | -23.77% | -0.63% | -10.54% | -9.14% | 96.72% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 09-30 | -3.29% | -6.43% | -10.59% | -5.97% | -10.61% | -7.89% | -11.46% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 09-30 | -5.64% | -7.85% | -23.90% | -0.98% | -11.16% | -9.61% | 85.71% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 09-30 | -3.29% | -6.48% | -10.73% | -6.25% | -11.16% | -8.30% | -13.36% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 09-30 | -1.09% | -3.51% | 4.63% | -2.89% | -12.67% | -9.00% | -8.54% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 09-30 | -1.10% | -3.57% | 4.44% | -3.28% | -13.39% | -9.56% | -12.68% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 09-30 | -5.19% | -5.16% | -21.58% | -9.04% | -13.63% | -13.67% | -2.59% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 09-30 | -2.82% | -3.13% | 6.64% | 0.56% | -14.28% | 0.32% | -13.30% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -5.23% | -21.76% | -9.49% | -14.49% | -14.31% | -7.86% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 09-30 | -2.84% | -3.17% | 6.48% | 0.26% | -14.79% | -0.12% | -15.40% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 09-30 | -4.01% | -9.94% | -10.75% | -7.55% | -15.28% | -11.62% | -50.43% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 09-30 | -3.10% | -2.13% | 4.17% | 0.04% | -15.45% | -1.93% | 82.93% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 09-30 | -4.01% | -9.97% | -10.83% | -7.73% | -15.61% | -11.88% | -51.41% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 09-30 | -3.12% | -2.19% | 3.99% | -0.32% | -16.04% | -2.43% | 63.99% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 09-30 | -2.73% | -1.92% | 2.37% | -1.42% | -17.54% | -7.50% | -59.04% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 09-30 | -2.74% | -1.97% | 2.26% | -1.68% | -17.96% | -7.85% | -60.22% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 09-30 | 0.07% | -3.18% | 3.69% | -8.13% | -19.46% | -16.47% | 26.49% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 09-30 | 0.06% | -3.23% | 3.55% | -8.37% | -20.08% | -16.90% | 22.95% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 09-30 | -1.44% | -2.78% | 8.89% | 0.39% | -20.11% | -6.71% | -35.05% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 09-30 | -1.46% | -2.83% | 8.76% | 0.14% | -20.50% | -7.03% | -36.54% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 09-30 | -1.52% | -3.96% | -0.78% | -17.69% | -26.62% | -23.52% | 39.66% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 09-30 | -2.70% | -4.27% | -15.29% | -8.44% | -27.03% | -25.19% | -13.25% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 09-30 | -1.53% | -4.02% | -0.95% | -17.98% | -27.13% | -23.93% | 30.81% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 09-30 | -2.71% | -4.32% | -15.39% | -8.68% | -27.49% | -25.59% | -15.19% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 09-30 | -2.97% | -1.47% | -13.22% | -12.90% | -28.90% | -24.31% | 19.04% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 09-30 | -2.98% | -1.50% | -13.29% | -13.03% | -29.12% | -24.49% | 18.06% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 09-30 | -5.23% | -11.20% | -29.02% | -21.55% | -29.86% | -24.81% | -11.20% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 09-30 | -7.17% | -7.97% | -5.20% | -7.79% | -30.79% | -20.80% | -9.10% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 09-30 | -7.18% | -8.00% | -5.32% | -8.01% | -31.15% | -21.10% | -11.62% |
| 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 | 09-29 | -3.48% | -7.38% | -4.32% | -9.89% | -31.92% | -22.13% | -43.77% |
| 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 | 09-29 | -3.49% | -7.40% | -4.43% | -10.11% | -32.25% | -22.42% | -45.22% |
| 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 | 09-30 | -3.61% | -5.45% | -14.38% | 3.22% | - | -1.72% | -0.56% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 09-30 | -3.60% | -5.40% | -14.25% | 3.53% | - | -1.27% | -0.05% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.75% | 1.62% | - | 2.17% | 2.35% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.80% | 1.72% | - | 2.35% | 2.55% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 09-30 | -5.33% | -9.17% | -15.97% | -5.10% | - | -11.14% | -7.25% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 09-30 | -5.34% | -9.21% | -16.10% | -5.37% | - | -11.54% | -7.71% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 09-30 | -7.25% | -7.44% | -21.28% | - | - | - | 0.12% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 09-30 | -7.25% | -7.46% | -21.32% | - | - | - | 0.03% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -1.80% | -1.80% | -2.00% | - | - | -2.00% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 09-30 | -0.74% | -1.12% | -0.89% | -0.94% | - | - | -0.94% |
| 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 | 09-30 | -0.59% | -0.65% | -0.04% | - | - | - | -1.14% |
| 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 | 09-30 | -0.60% | -0.68% | -0.13% | - | - | - | -1.32% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.21% | -0.09% | - | - | - | -0.03% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.25% | -0.20% | - | - | - | -0.17% |
| 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 | 09-28 | -1.72% | -2.61% | -16.69% | - | - | - | -14.68% |
| 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 | 09-28 | -1.72% | -2.64% | -16.78% | - | - | - | -14.80% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.25% | 0.42% | - | - | - | 0.44% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.37% | - | - | - | 0.39% |
| 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 | 09-30 | - | -0.26% | - | - | - | - | -0.17% |
| 创金合信稳进鑫禧混合C 027560 | 详情 | 混合型-偏债 | 09-30 | - | -0.30% | - | - | - | - | -0.22% |
| 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 | 09-30 | - | - | - | - | - | - | 0.01% |
| 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 | 09-30 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-07 | 1.1980% | 1.41% | 1.37% | 1.34% | 0.33% | 0.67% |
| 创金合信货币F 023625 | 详情 | 10-07 | 1.1980% | 1.41% | 1.37% | 1.34% | 0.33% | 0.67% |
| 创金合信货币A 001909 | 详情 | 10-07 | 1.1580% | 1.37% | 1.33% | 1.30% | 0.32% | 0.65% |
| 创金合信货币E 018875 | 详情 | 10-07 | 1.0260% | 1.24% | 1.19% | 1.17% | 0.29% | 0.59% |
| 创金合信货币D 021135 | 详情 | 10-07 | 0.9560% | 1.17% | 1.12% | 1.10% | 0.27% | 0.55% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | 0.70% | -2.17% | 12.13% | 0.10% | 6.27% | 4.28% | 6.15% |