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最新更新日期：2026-07-14
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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 | 07-14 | 1.64% | 32.04% | 86.81% | 103.57% | 227.01% | 126.92% | 293.10% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 07-14 | 1.64% | 31.98% | 86.58% | 103.07% | 225.38% | 126.33% | 284.44% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 07-14 | -0.31% | 28.92% | 75.69% | 79.03% | 179.90% | 104.59% | 188.33% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 07-14 | -0.32% | 28.87% | 75.48% | 78.60% | 178.48% | 104.06% | 180.54% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 07-14 | -0.40% | 6.85% | 28.60% | 39.04% | 125.49% | 44.07% | 106.19% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 07-14 | -0.40% | 6.82% | 28.52% | 38.87% | 124.93% | 43.87% | 104.46% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 07-14 | 0.13% | 20.74% | 50.93% | 49.51% | 117.51% | 66.16% | 112.27% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 07-14 | 0.12% | 20.68% | 50.74% | 49.14% | 116.44% | 65.71% | 107.24% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 07-14 | -1.24% | 14.67% | 48.67% | 47.26% | 100.26% | 64.09% | 226.89% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 07-14 | -1.25% | 14.62% | 48.48% | 46.89% | 99.26% | 63.65% | 212.40% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 07-14 | 3.23% | 11.21% | 41.79% | 34.14% | 92.39% | 43.41% | 33.21% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 07-14 | 3.22% | 11.14% | 41.51% | 33.60% | 90.84% | 42.79% | 27.44% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 07-13 | -3.26% | -3.07% | 26.14% | 22.88% | 74.63% | 32.21% | 137.15% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 07-14 | -0.65% | 16.66% | 36.55% | 27.26% | 74.48% | 31.49% | 143.49% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 07-13 | -3.26% | -3.11% | 25.75% | 22.34% | 73.67% | 31.70% | 133.55% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 07-14 | -0.66% | 16.62% | 36.37% | 26.94% | 73.61% | 31.13% | 145.50% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 07-14 | -2.16% | -0.51% | 15.11% | 11.40% | 69.69% | 15.80% | -24.49% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 07-14 | -2.18% | -0.56% | 14.94% | 11.08% | 68.66% | 15.43% | -26.70% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 07-14 | -2.28% | 2.63% | 24.87% | 16.02% | 63.83% | 21.46% | 72.40% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 07-14 | -2.28% | 2.60% | 24.75% | 15.79% | 63.18% | 21.20% | 68.63% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 07-14 | -9.42% | -12.07% | -4.27% | 3.36% | 54.70% | 14.46% | 29.41% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 07-14 | -7.81% | 1.09% | 9.93% | 12.43% | 53.80% | 15.41% | 132.16% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 07-14 | -9.43% | -12.12% | -4.41% | 3.06% | 53.80% | 14.10% | 25.19% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 07-14 | -7.82% | 1.03% | 9.74% | 12.04% | 52.72% | 14.98% | 119.06% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 07-14 | -4.82% | 3.06% | 9.70% | 4.57% | 51.07% | 7.93% | 133.66% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 07-13 | -1.01% | 18.21% | 4.21% | -1.36% | 50.18% | -2.65% | 67.07% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 07-14 | -4.83% | 2.99% | 9.51% | 4.21% | 50.01% | 7.52% | 120.92% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 07-13 | -1.02% | 18.16% | 4.10% | -1.59% | 49.53% | -2.96% | 64.99% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 07-14 | -1.04% | 6.47% | 4.94% | 8.24% | 42.44% | 14.67% | 39.45% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 07-14 | -1.05% | 6.43% | 4.81% | 7.98% | 41.75% | 14.38% | 35.65% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 07-14 | 0.02% | -9.14% | -19.64% | -21.71% | 41.56% | -12.65% | 266.20% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 07-14 | -2.38% | 2.89% | 4.24% | 6.07% | 40.94% | 14.32% | 101.83% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 07-14 | 0.01% | -9.18% | -19.74% | -21.91% | 40.86% | -12.88% | 248.57% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 07-14 | -2.38% | 2.88% | 4.21% | 6.01% | 40.80% | 14.26% | 100.97% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 07-14 | -2.89% | 1.24% | -5.48% | -8.77% | 26.28% | -6.53% | -47.57% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 07-14 | -2.91% | 1.20% | -5.58% | -8.94% | 25.75% | -6.73% | -48.57% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 07-14 | -4.30% | -1.86% | -1.40% | -1.55% | 25.31% | 4.92% | 154.51% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 07-14 | -4.32% | -1.92% | -1.58% | -1.91% | 24.37% | 4.50% | 88.12% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 07-14 | -4.05% | -2.60% | -3.67% | -5.65% | 18.65% | 0.89% | 110.79% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 07-14 | -4.06% | -2.61% | -3.72% | -5.75% | 18.42% | 0.78% | 106.46% |
| 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 | 07-10 | -2.53% | 3.54% | 5.53% | 1.43% | 18.23% | 6.00% | 25.87% |
| 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 | 07-10 | -2.54% | 3.50% | 5.42% | 1.23% | 17.76% | 5.77% | 24.39% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 07-14 | 0.55% | 1.75% | 2.35% | -0.49% | 16.57% | 2.84% | 99.77% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 07-14 | 0.55% | 1.74% | 2.33% | -0.54% | 16.45% | 2.79% | 99.80% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 07-14 | -1.85% | 1.43% | 0.30% | -4.02% | 14.42% | -0.42% | 12.36% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 07-14 | -9.10% | -5.89% | -1.49% | -16.98% | 14.26% | -15.27% | -1.75% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 07-14 | -3.07% | -7.07% | -14.36% | -14.58% | 13.55% | -7.42% | 47.59% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 07-14 | -9.10% | -5.93% | -1.62% | -17.19% | 13.53% | -15.63% | -3.84% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 07-14 | -1.87% | 1.34% | 0.05% | -4.50% | 13.27% | -0.96% | 6.50% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 07-14 | -3.08% | -7.11% | -14.46% | -14.79% | 12.99% | -7.67% | 43.53% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 07-14 | 1.34% | -0.59% | 0.02% | -4.40% | 12.79% | 0.76% | -3.15% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 07-14 | 1.32% | -0.64% | -0.14% | -4.69% | 12.10% | 0.43% | -5.11% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 07-14 | 6.56% | 29.23% | 8.69% | -2.08% | 9.73% | 11.06% | 107.16% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 07-14 | 4.20% | 30.36% | 7.27% | 1.24% | 9.51% | 13.23% | -2.15% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 07-14 | 6.54% | 29.14% | 8.50% | -2.42% | 8.96% | 10.66% | 85.99% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 07-14 | 4.18% | 30.30% | 7.11% | 0.94% | 8.86% | 12.87% | -4.40% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 07-14 | -0.37% | 0.61% | 2.81% | 0.99% | 6.58% | 3.48% | -0.69% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 07-14 | -0.36% | 0.61% | 2.81% | 0.98% | 6.56% | 3.48% | -3.39% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 07-14 | -0.39% | 0.56% | 2.67% | 0.74% | 6.03% | 3.20% | 8.99% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 07-14 | -0.84% | -2.07% | -3.02% | -4.79% | 5.58% | -1.04% | 49.98% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 07-14 | -0.85% | -2.08% | -3.02% | -4.80% | 5.57% | -1.05% | 13.08% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 07-14 | -0.86% | -2.11% | -3.09% | -4.94% | 5.25% | -1.20% | 34.25% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 07-14 | -1.89% | -3.25% | -6.64% | -7.25% | 5.25% | -2.63% | 26.07% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 07-14 | -0.72% | -1.44% | -4.18% | -7.10% | 4.98% | -2.20% | 13.66% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 07-14 | -1.90% | -3.29% | -6.76% | -7.49% | 4.73% | -2.89% | 24.77% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.20% | 0.69% | 1.30% | 4.23% | 1.38% | 4.50% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 07-14 | -0.80% | -4.83% | -11.51% | -9.42% | 4.15% | -6.67% | 36.87% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 07-14 | 0.55% | -0.95% | -1.95% | -1.09% | 3.84% | 1.68% | 9.51% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.19% | 0.69% | 1.30% | 3.82% | 1.38% | 4.09% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.19% | 0.48% | 1.50% | 3.46% | 1.59% | 4.71% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 07-14 | -0.82% | -4.90% | -11.69% | -9.78% | 3.31% | -7.06% | 26.43% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.17% | 0.43% | 1.41% | 3.27% | 1.50% | 4.40% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 07-14 | 0.54% | -0.99% | -2.10% | -1.39% | 3.22% | 1.36% | 8.45% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 07-14 | -0.03% | -0.10% | -0.19% | 0.40% | 3.18% | 0.73% | 14.37% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 07-14 | -0.03% | -0.10% | -0.19% | 0.40% | 3.16% | 0.72% | 9.76% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 07-10 | 0.01% | 0.12% | 1.09% | 2.25% | 3.09% | 2.30% | 37.73% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 07-14 | -4.54% | -0.80% | -5.43% | -11.23% | 2.95% | -5.59% | 11.50% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 07-10 | 0.01% | 0.10% | 1.01% | 2.10% | 2.81% | 2.15% | 34.49% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 07-14 | -0.04% | -0.13% | -0.29% | 0.21% | 2.78% | 0.51% | 12.10% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.24% | 0.63% | 1.31% | 2.75% | 1.37% | 19.07% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.25% | 0.60% | 1.54% | 2.65% | 1.71% | 40.95% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.41% | 0.89% | 2.03% | 2.64% | 2.08% | 16.10% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.13% | 0.44% | 0.80% | 2.62% | 0.86% | 23.70% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.25% | 0.60% | 1.53% | 2.62% | 1.70% | 12.46% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 07-14 | 0.07% | 0.13% | 0.44% | 1.22% | 2.58% | 1.43% | 52.10% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 07-14 | -0.03% | -1.21% | -7.45% | -11.49% | 2.57% | -8.63% | -36.13% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 07-14 | 0.05% | 0.11% | 0.41% | 1.19% | 2.55% | 1.41% | 50.31% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.42% | 0.89% | 2.02% | 2.48% | 2.04% | 15.09% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 07-14 | 0.02% | 0.26% | 0.70% | 1.61% | 2.44% | 1.77% | 20.26% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 07-14 | -0.56% | -0.91% | -1.31% | 0.04% | 2.44% | 1.14% | 26.18% |
| 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 | 07-10 | -0.08% | -0.16% | -0.46% | -0.45% | 2.43% | -0.30% | 5.89% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.24% | 0.52% | 1.52% | 2.37% | 1.65% | 24.43% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.26% | 0.61% | 1.85% | 2.34% | 2.01% | 35.40% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.23% | 0.66% | 1.76% | 2.29% | 1.80% | 27.58% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.25% | 0.59% | 1.82% | 2.28% | 1.97% | 13.02% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.19% | 0.48% | 1.26% | 2.25% | 1.36% | 4.78% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 07-14 | 0.02% | 0.24% | 0.64% | 1.50% | 2.24% | 1.65% | 15.58% |
| 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 | 07-10 | -0.08% | -0.17% | -0.46% | -0.47% | 2.21% | -0.32% | 4.16% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 07-14 | 0.02% | 0.24% | 0.63% | 1.45% | 2.21% | 1.61% | 4.93% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.22% | 0.63% | 1.70% | 2.18% | 1.74% | 10.06% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 07-14 | -0.03% | -1.25% | -7.53% | -11.66% | 2.17% | -8.81% | -37.51% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.20% | 0.49% | 1.28% | 2.08% | 1.38% | 48.53% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.25% | 0.54% | 1.44% | 2.07% | 1.53% | 5.03% |
| 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 | 07-14 | 0.02% | 0.19% | 0.49% | 1.42% | 2.05% | 1.52% | 11.93% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.24% | 0.54% | 1.44% | 2.04% | 1.54% | 40.10% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 07-14 | -0.57% | -0.95% | -1.41% | -0.16% | 2.03% | 0.93% | 23.20% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.58% | 1.46% | 2.02% | 1.59% | 35.28% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.26% | 0.59% | 1.46% | 2.01% | 1.59% | 7.40% |
| 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 | 07-14 | 0.03% | 0.20% | 0.50% | 1.42% | 2.01% | 1.52% | 11.51% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.21% | 0.47% | 1.20% | 2.00% | 1.32% | 15.93% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.24% | 0.89% | 1.81% | 1.99% | 1.86% | 25.09% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.19% | 0.60% | 1.36% | 1.96% | 1.46% | 19.83% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.22% | 0.51% | 1.65% | 1.93% | 1.79% | 32.00% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.16% | 0.34% | 1.01% | 1.92% | 1.09% | 29.60% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.15% | 0.33% | 0.99% | 1.90% | 1.09% | 7.04% |
| 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 | 07-14 | 0.02% | 0.16% | 0.38% | 1.13% | 1.89% | 1.22% | 11.07% |
| 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 | 07-14 | 0.03% | 0.16% | 0.38% | 1.13% | 1.88% | 1.23% | 4.19% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.58% | 1.55% | 1.86% | 1.60% | 7.19% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.25% | 0.59% | 1.42% | 1.85% | 1.55% | 13.75% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.57% | 1.54% | 1.83% | 1.59% | 6.92% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.19% | 0.43% | 1.11% | 1.80% | 1.22% | 19.49% |
| 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 | 07-14 | 0.03% | 0.16% | 0.36% | 1.08% | 1.79% | 1.18% | 10.69% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.20% | 0.82% | 1.66% | 1.70% | 1.70% | 22.49% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.17% | 0.53% | 1.23% | 1.70% | 1.32% | 18.30% |
| 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 | 07-14 | 0.03% | 0.17% | 0.37% | 0.94% | 1.69% | 1.00% | 12.78% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.36% | 0.94% | 1.59% | 0.99% | 27.03% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.13% | 0.26% | 0.83% | 1.57% | 0.91% | 26.33% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.21% | 0.61% | 1.37% | 1.56% | 1.35% | 20.94% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.37% | 0.84% | 1.51% | 0.90% | 26.75% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.37% | 0.84% | 1.51% | 0.90% | 0.16% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.38% | 0.84% | 1.50% | 0.91% | 17.54% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.20% | 0.53% | 1.14% | 1.49% | 1.17% | 18.23% |
| 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 | 07-14 | 0.01% | 0.16% | 0.43% | 1.06% | 1.48% | 1.08% | 3.19% |
| 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 | 07-14 | 0.02% | 0.15% | 0.32% | 0.83% | 1.47% | 0.89% | 11.71% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.20% | 0.58% | 1.31% | 1.45% | 1.29% | 20.22% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.11% | 0.34% | 0.86% | 1.44% | 0.92% | 17.52% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.23% | 0.55% | 1.13% | 1.43% | 1.16% | 16.77% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 07-14 | -0.45% | -1.48% | -3.02% | -2.98% | 1.38% | -2.12% | 24.51% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.24% | 0.71% | 1.66% | 1.37% | 1.68% | 7.07% |
| 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 | 07-14 | 0.04% | 0.14% | 0.34% | 0.65% | 1.26% | 0.69% | 6.92% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.09% | 0.28% | 0.77% | 1.24% | 0.81% | 23.65% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.05% | 0.47% | 1.32% | 1.20% | 1.42% | 37.34% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.22% | 0.65% | 1.57% | 1.16% | 1.58% | 37.35% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.11% | 0.28% | 0.66% | 1.16% | 0.71% | 23.30% |
| 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 | 07-14 | 0.01% | 0.13% | 0.35% | 0.89% | 1.16% | 0.90% | 2.74% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.31% | 0.71% | 1.54% | 1.15% | 1.52% | 12.75% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.22% | 0.66% | 1.56% | 1.15% | 1.57% | 6.49% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 07-10 | 0.03% | 0.05% | 0.47% | 1.30% | 1.12% | 1.40% | 34.38% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.22% | 0.63% | 1.53% | 1.12% | 1.54% | 8.05% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 07-14 | -0.45% | -1.51% | -3.12% | -3.18% | 0.98% | -2.33% | 21.65% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.12% | 0.46% | 1.22% | 0.98% | 1.17% | 10.14% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 07-14 | -0.08% | -5.36% | -12.16% | -13.19% | 0.97% | -7.86% | 33.74% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.29% | 0.66% | 1.43% | 0.96% | 1.40% | 11.66% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.11% | 0.40% | 1.15% | 0.91% | 1.11% | 9.54% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | -0.02% | 0.04% | 0.40% | 0.52% | 0.46% | 2.20% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 07-14 | -0.09% | -5.41% | -12.27% | -13.41% | 0.46% | -8.11% | 31.90% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | -0.03% | 0.03% | 0.45% | 0.42% | 0.52% | 25.03% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 07-14 | 0.08% | -0.01% | -0.78% | -2.27% | 0.41% | -1.42% | 18.96% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 07-14 | -0.24% | -1.03% | -2.93% | -3.69% | 0.34% | -2.57% | 13.13% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 07-14 | -0.25% | -1.04% | -2.93% | -3.70% | 0.32% | -2.59% | 13.33% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 07-14 | 2.31% | -2.59% | -7.38% | -14.12% | 0.25% | -9.59% | -9.14% |
| 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 | 07-14 | 0.03% | 0.05% | -0.88% | -1.10% | 0.23% | -0.59% | 10.99% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 07-14 | 0.09% | 0.00% | -0.78% | -2.36% | 0.10% | -1.53% | 16.56% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | -2.02% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 07-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 2.25% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 07-14 | -0.01% | -1.49% | -4.37% | -5.31% | 0.02% | -4.19% | 49.37% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 07-14 | 0.10% | -0.14% | -0.76% | -2.54% | -0.06% | -1.85% | 3.31% |
| 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 | 07-14 | 0.02% | 0.03% | -0.97% | -1.28% | -0.12% | -0.78% | 9.80% |
| 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 | 07-14 | 0.03% | 0.02% | -0.99% | -1.32% | -0.22% | -0.83% | 10.22% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 07-14 | 0.09% | -0.25% | -0.95% | -2.79% | -0.26% | -2.12% | -0.43% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 07-14 | -0.02% | -1.53% | -4.47% | -5.50% | -0.39% | -4.39% | 45.72% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 07-14 | 0.09% | -0.17% | -0.86% | -2.79% | -0.51% | -2.12% | 1.51% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 07-14 | 2.30% | -2.65% | -7.56% | -14.49% | -0.57% | -9.99% | -13.10% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 07-14 | -0.03% | -0.61% | -2.52% | -2.64% | -0.72% | -1.63% | -0.54% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 07-14 | -0.03% | -0.64% | -2.62% | -2.84% | -1.12% | -1.84% | -0.98% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 07-14 | 3.58% | 28.42% | 2.74% | -10.16% | -2.03% | 1.31% | -29.47% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 07-14 | 3.57% | 28.36% | 2.62% | -10.38% | -2.50% | 1.05% | -31.02% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 07-14 | 2.75% | -2.99% | -3.96% | -1.56% | -6.91% | -2.99% | 3.26% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 07-14 | 2.75% | -3.01% | -4.03% | -1.70% | -7.19% | -3.14% | 107.32% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 07-14 | 4.35% | 21.51% | 5.52% | -6.21% | -7.21% | 2.33% | -54.69% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 07-14 | 2.74% | -3.03% | -4.08% | -1.81% | -7.38% | -3.25% | 104.00% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 07-14 | 4.36% | 21.48% | 5.41% | -6.43% | -7.65% | 2.06% | -55.94% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 07-14 | 1.03% | -2.76% | -8.57% | -19.76% | -10.93% | -16.13% | 27.00% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 07-14 | 1.02% | -2.80% | -8.69% | -19.97% | -11.61% | -16.47% | 23.59% |
| 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 | 07-13 | 1.15% | -1.73% | -3.20% | -20.14% | -13.64% | -15.75% | -39.16% |
| 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 | 07-13 | 1.13% | -1.79% | -3.32% | -20.35% | -14.08% | -15.99% | -40.68% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 07-14 | 0.41% | -5.49% | -10.65% | -35.00% | -18.43% | -19.58% | -7.70% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 07-14 | 0.41% | -5.53% | -10.76% | -35.16% | -18.84% | -19.79% | -10.16% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 07-14 | -6.07% | -6.85% | -11.87% | -25.12% | -21.69% | -19.06% | 27.30% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 07-14 | -6.07% | -6.87% | -11.93% | -25.23% | -21.92% | -19.19% | 26.34% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 07-14 | -3.26% | -6.98% | -17.61% | -24.90% | -23.77% | -23.05% | 40.52% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 07-14 | -3.27% | -7.04% | -17.75% | -25.16% | -24.30% | -23.34% | 31.81% |
| 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 | 07-14 | 0.02% | 0.27% | 1.13% | 2.53% | - | 2.65% | 3.44% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.29% | 1.32% | 2.77% | - | 2.91% | 3.78% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 07-14 | -0.49% | 2.00% | 6.55% | 7.27% | - | 8.34% | 9.62% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 07-14 | -0.47% | 2.06% | 6.72% | 7.61% | - | 8.70% | 10.05% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.14% | 0.84% | 1.36% | - | 1.45% | 1.63% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.16% | 0.89% | 1.47% | - | 1.59% | 1.79% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 07-14 | 0.90% | 4.81% | 1.98% | -5.63% | - | -0.01% | 4.32% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 07-14 | 0.92% | 4.88% | 2.15% | -5.33% | - | 0.32% | 4.71% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 07-14 | -1.86% | 8.03% | 16.98% | - | - | - | 16.98% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 07-14 | -1.86% | 8.02% | 16.92% | - | - | - | 16.92% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 07-14 | -0.10% | -0.90% | -1.00% | - | - | - | -0.90% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 07-14 | -0.24% | -1.09% | -0.97% | - | - | - | -0.92% |
| 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 | 07-14 | -0.43% | -1.57% | - | - | - | - | -2.10% |
| 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 | 07-14 | -0.44% | -1.60% | - | - | - | - | -2.19% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 07-14 | -0.17% | -0.03% | - | - | - | - | -0.28% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 07-14 | -0.19% | -0.07% | - | - | - | - | -0.33% |
| 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 | 07-10 | -0.66% | -0.46% | - | - | - | - | -2.20% |
| 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 | 07-10 | -0.66% | -0.50% | - | - | - | - | -2.25% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 07-10 | 0.02% | - | - | - | - | - | 0.05% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 07-10 | 0.01% | - | - | - | - | - | 0.04% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | 07-13 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.1970% | 1.27% | 1.38% | 1.39% | 0.33% | 0.68% |
| 创金合信货币F 023625 | 详情 | 07-14 | 1.1970% | 1.27% | 1.38% | 1.39% | 0.33% | 0.68% |
| 创金合信货币A 001909 | 详情 | 07-14 | 1.1560% | 1.23% | 1.34% | 1.35% | 0.32% | 0.66% |
| 创金合信货币E 018875 | 详情 | 07-14 | 1.0240% | 1.10% | 1.21% | 1.22% | 0.29% | 0.60% |
| 创金合信货币D 021135 | 详情 | 07-14 | 0.9530% | 1.03% | 1.14% | 1.15% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-07-14
| 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 | 07-14 | 2.51% | -4.36% | -4.16% | -1.48% | - | -0.76% | 1.02% |