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最新更新日期：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 02-27 | 8.10% | -1.15% | 36.70% | 72.75% | 125.13% | 21.09% | 407.64% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 02-27 | 8.08% | -1.19% | 36.53% | 72.32% | 124.03% | 20.99% | 384.12% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 02-27 | 5.16% | 4.13% | 41.66% | 46.22% | 71.96% | 25.26% | 116.98% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 02-27 | 5.14% | 4.09% | 41.47% | 45.85% | 71.10% | 25.16% | 112.59% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 02-27 | 2.93% | -3.77% | 25.66% | 33.09% | 67.38% | 17.59% | 65.72% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 02-27 | 2.91% | -3.80% | 25.50% | 32.74% | 66.53% | 17.51% | 61.55% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 02-26 | -0.51% | -5.08% | -10.79% | 25.35% | 63.82% | -5.08% | 62.90% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 02-26 | -0.52% | -5.12% | -10.98% | 25.08% | 63.08% | -5.23% | 61.14% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 02-27 | 3.26% | 5.44% | 32.56% | 34.40% | 56.68% | 16.03% | 84.98% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 02-27 | 3.24% | 5.39% | 32.40% | 34.06% | 55.90% | 15.93% | 80.22% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 02-27 | 1.88% | -1.24% | 10.11% | 23.97% | 52.98% | 4.07% | 48.94% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 02-27 | 1.87% | -1.26% | 10.04% | 23.82% | 52.61% | 4.03% | 47.83% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 02-27 | 2.78% | -0.46% | 16.26% | 18.09% | 50.32% | 13.36% | 5.30% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 02-27 | 1.82% | 2.99% | 11.25% | 16.28% | 50.29% | 12.57% | 63.39% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 02-27 | 1.80% | 2.95% | 11.11% | 15.98% | 49.53% | 12.48% | 61.45% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 02-27 | 2.76% | -0.52% | 16.04% | 17.62% | 49.13% | 13.22% | 1.05% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 02-27 | 3.95% | 3.45% | 23.35% | 25.02% | 46.19% | 15.52% | 103.96% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 02-27 | 3.94% | 3.44% | 23.31% | 24.95% | 46.05% | 15.50% | 103.16% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 02-27 | 2.22% | 1.80% | 13.01% | 28.95% | 41.74% | 7.76% | -39.56% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 02-27 | 3.61% | 2.00% | 17.05% | 17.12% | 41.41% | 10.82% | 168.81% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 02-27 | 2.20% | 1.77% | 12.91% | 28.70% | 41.18% | 7.69% | -40.62% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 02-27 | 3.58% | 1.94% | 16.83% | 16.67% | 40.34% | 10.69% | 99.25% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 02-27 | 3.43% | 1.77% | 17.10% | 17.78% | 38.48% | 11.12% | 132.17% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 02-27 | 3.42% | 1.75% | 17.04% | 17.66% | 38.21% | 11.09% | 127.57% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 02-27 | 2.73% | -3.23% | 12.30% | 23.66% | 36.65% | 3.71% | -32.37% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 02-27 | 3.26% | -0.27% | 17.17% | 39.51% | 36.10% | 14.81% | 29.80% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 02-27 | 2.72% | -3.28% | 12.15% | 23.29% | 35.84% | 3.62% | -34.20% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 02-27 | 3.23% | -0.32% | 16.98% | 39.10% | 35.30% | 14.69% | 25.84% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 02-27 | 1.92% | -2.15% | 10.69% | 20.38% | 35.19% | 4.92% | 48.93% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 02-27 | 1.90% | -2.19% | 10.57% | 20.13% | 34.64% | 4.85% | 45.88% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 02-27 | 3.02% | 2.90% | 19.99% | 21.21% | 32.09% | 14.24% | 38.93% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 02-27 | 3.01% | 2.86% | 19.85% | 20.91% | 31.44% | 14.17% | 35.40% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 02-27 | 2.90% | 0.75% | 11.29% | 15.44% | 30.81% | 7.84% | 99.70% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 02-27 | 0.84% | -0.75% | 14.98% | 25.59% | 30.59% | 4.21% | 125.61% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 02-27 | 2.88% | 0.71% | 11.15% | 15.15% | 30.16% | 7.75% | 101.73% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 02-27 | 0.81% | -0.81% | 14.78% | 25.14% | 29.68% | 4.09% | 113.87% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 02-27 | 1.64% | -1.61% | 19.68% | 21.84% | 29.36% | 15.60% | 47.68% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 02-27 | 1.63% | -1.66% | 19.53% | 21.53% | 28.72% | 15.50% | 44.45% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 02-27 | 0.59% | -3.86% | 5.49% | 7.70% | 27.03% | 3.20% | -0.80% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 02-27 | 0.85% | 0.42% | 15.68% | 23.91% | 26.30% | 6.10% | 113.43% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 02-27 | 0.57% | -3.90% | 5.34% | 7.36% | 26.27% | 3.11% | -2.58% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 02-27 | 2.17% | 3.02% | 14.58% | 17.70% | 26.19% | 9.97% | 27.80% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 02-27 | 0.82% | 0.36% | 15.48% | 23.47% | 25.42% | 5.98% | 101.92% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 02-27 | 1.81% | 2.26% | 10.88% | 14.09% | 25.33% | 9.14% | 60.05% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 02-27 | 1.78% | 2.19% | 10.66% | 13.62% | 24.33% | 9.00% | 48.29% |
| 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 | 02-25 | 2.48% | 0.09% | 11.36% | 10.62% | 23.72% | 7.17% | 27.26% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 02-26 | -0.06% | -2.18% | 10.91% | 24.76% | 23.54% | 8.11% | 93.91% |
| 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 | 02-25 | 2.47% | 0.06% | 11.24% | 10.40% | 23.23% | 7.10% | 25.95% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 02-26 | -0.08% | -2.22% | 10.84% | 24.61% | 23.09% | 8.09% | 91.69% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 02-27 | 2.13% | 1.04% | 12.90% | 13.38% | 23.04% | 8.14% | 22.02% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 02-27 | 2.10% | 0.96% | 12.62% | 12.82% | 21.83% | 7.97% | 16.10% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 02-27 | 1.98% | 0.71% | 10.40% | 4.62% | 21.80% | 8.07% | 39.92% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 02-27 | 1.97% | 0.68% | 10.27% | 4.36% | 21.19% | 7.99% | 38.75% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 02-27 | -0.36% | -2.68% | 1.99% | 4.92% | 20.48% | 2.80% | 3.31% |
| 创金合信荣和积极养老目标五年持有期混合发起(FOF) 017728 | 详情 | FOF-进取型 | 02-25 | 3.29% | 1.40% | 4.64% | 1.92% | 20.21% | 5.54% | 19.61% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 02-27 | 0.55% | -0.07% | 3.67% | 7.39% | 19.69% | 1.51% | 97.18% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 02-27 | 0.55% | -0.09% | 3.64% | 7.33% | 19.57% | 1.49% | 97.28% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 02-27 | -0.40% | -2.77% | 1.78% | 4.48% | 19.50% | 2.65% | -0.89% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 02-27 | -4.43% | -4.01% | 12.60% | 7.13% | 18.72% | -1.00% | 14.80% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 02-27 | 2.47% | 1.14% | 5.89% | 6.46% | 18.38% | 4.96% | -26.63% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 02-27 | -4.45% | -4.06% | 12.29% | 6.72% | 17.97% | -1.23% | 12.57% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 02-27 | 2.47% | 1.11% | 5.78% | 6.25% | 17.91% | 4.90% | -28.11% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 02-27 | 3.07% | 0.42% | 18.82% | 15.15% | 16.46% | 14.52% | 128.13% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 02-27 | -3.20% | -6.41% | -12.65% | -18.38% | 16.40% | -2.96% | 80.99% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | -0.90% | 7.28% | 5.75% | 16.37% | 5.98% | 60.62% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | -0.90% | 7.28% | 5.76% | 16.32% | 5.98% | 21.11% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | -0.92% | 7.20% | 5.59% | 16.03% | 5.94% | 43.95% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 02-27 | 3.05% | 0.37% | 18.67% | 14.86% | 15.88% | 14.43% | 118.43% |
| 创金合信宁和平衡养老目标三年持有期混合发起(FOF) 017238 | 详情 | FOF-均衡型 | 02-25 | 2.48% | 0.90% | 4.36% | 3.47% | 15.68% | 4.53% | 11.61% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 02-27 | -3.24% | -6.48% | -12.80% | -18.67% | 15.58% | -3.07% | 62.92% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 02-27 | 0.84% | 0.89% | 4.54% | 1.27% | 13.87% | 4.79% | 12.86% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 02-27 | -3.22% | -6.59% | -12.23% | -19.81% | 13.39% | -3.80% | -16.86% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 02-27 | 0.81% | 0.83% | 4.38% | 0.95% | 13.18% | 4.69% | 12.02% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 02-27 | -3.24% | -6.65% | -12.36% | -20.05% | 12.73% | -3.88% | -18.59% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 02-27 | -0.73% | -2.38% | 5.12% | 6.30% | 11.39% | 4.32% | 23.20% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 02-27 | -3.15% | -5.56% | -13.05% | -18.19% | 10.12% | -3.40% | -32.75% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 02-27 | -3.19% | -5.62% | -13.15% | -18.39% | 9.58% | -3.47% | -34.11% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.81% | 8.17% | -3.83% | 8.77% | 5.09% | 65.29% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 02-27 | 0.41% | -1.83% | 8.08% | -3.98% | 8.45% | 5.04% | 64.23% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 02-27 | 0.53% | 0.72% | 3.64% | 4.15% | 8.36% | 2.08% | 29.86% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 02-27 | 0.51% | 0.68% | 3.53% | 3.93% | 7.93% | 2.02% | 27.06% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 02-27 | -0.74% | -3.43% | -1.35% | -4.46% | 7.75% | -0.81% | 50.20% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 02-27 | 0.56% | 1.94% | -2.60% | -1.88% | 7.66% | 0.13% | 6.57% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 02-27 | 2.19% | -0.30% | 4.14% | 4.67% | 7.65% | 3.03% | -1.12% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 02-27 | 2.19% | -0.30% | 4.14% | 4.66% | 7.62% | 3.03% | -3.81% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 02-27 | -0.15% | 0.57% | 2.55% | 3.51% | 7.59% | 1.62% | 58.42% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 02-27 | 0.55% | 1.92% | -2.67% | -2.03% | 7.34% | 0.07% | 114.21% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 02-27 | -0.17% | 0.53% | 2.44% | 3.30% | 7.16% | 1.56% | 54.79% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 02-27 | 0.55% | 1.90% | -2.72% | -2.12% | 7.13% | 0.05% | 110.95% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 02-27 | 2.17% | -0.35% | 4.00% | 4.37% | 7.08% | 2.94% | 8.71% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 02-27 | -0.76% | -3.47% | -1.59% | -4.93% | 6.95% | -1.01% | 46.46% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 02-27 | 0.80% | 1.15% | 4.22% | 4.70% | 6.89% | 3.37% | 28.97% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | 0.19% | 2.68% | 2.74% | 6.71% | 2.04% | 18.49% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | 0.19% | 2.67% | 2.73% | 6.70% | 2.04% | 18.71% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 02-27 | 0.78% | 1.11% | 4.11% | 4.49% | 6.46% | 3.31% | 26.11% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 02-27 | -0.07% | 0.39% | 1.22% | 0.26% | 5.99% | 0.95% | 21.82% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 02-27 | -0.08% | 0.35% | 1.13% | 0.06% | 5.59% | 0.90% | 19.43% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 02-27 | 0.31% | 0.36% | 1.54% | 2.39% | 5.44% | 1.05% | 14.73% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 02-27 | 0.32% | 0.36% | 1.53% | 2.39% | 5.31% | 1.04% | 10.11% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 02-27 | 0.30% | 0.33% | 1.46% | 2.21% | 5.04% | 0.99% | 12.63% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.12% | 0.59% | 1.50% | 3.57% | 0.24% | 22.94% |
| 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 | 02-27 | -0.09% | 0.15% | 0.97% | 1.09% | 3.57% | 0.70% | 12.43% |
| 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 | 02-25 | 0.26% | 0.12% | 1.01% | 2.35% | 3.49% | 0.57% | 6.82% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.25% | 0.92% | 1.48% | 3.40% | 0.62% | 39.45% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.23% | 0.89% | 1.45% | 3.36% | 0.60% | 11.26% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.18% | 0.97% | 1.75% | 3.24% | 0.41% | 3.49% |
| 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 | 02-27 | -0.10% | 0.12% | 0.89% | 0.91% | 3.21% | 0.64% | 11.37% |
| 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 | 02-25 | 0.26% | 0.11% | 0.95% | 2.18% | 3.11% | 0.56% | 5.08% |
| 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 | 02-27 | -0.11% | 0.12% | 0.86% | 0.86% | 3.11% | 0.63% | 11.84% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 02-27 | 0.15% | 0.23% | 0.89% | 1.49% | 3.07% | 0.68% | 50.97% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 02-27 | 0.14% | 0.22% | 0.88% | 1.48% | 3.05% | 0.67% | 49.22% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.16% | 0.92% | 1.65% | 3.03% | 0.37% | 3.24% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 02-27 | 0.39% | 0.30% | 1.25% | 1.56% | 2.87% | 0.85% | 6.15% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.58% | 0.98% | 2.87% | 0.39% | 3.78% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 02-27 | 0.32% | 0.46% | 1.08% | 1.56% | 2.84% | 0.93% | 19.27% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.31% | 1.07% | 1.51% | 2.75% | 0.67% | 35.53% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.29% | 0.72% | 1.47% | 2.72% | 0.44% | 17.98% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.37% | 0.71% | 1.35% | 2.66% | 0.70% | 26.20% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | 0.46% | 1.03% | 1.46% | 2.64% | 0.90% | 14.72% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | 0.44% | 1.00% | 1.46% | 2.63% | 0.88% | 4.18% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.65% | 0.95% | 2.62% | 0.53% | 12.61% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 02-27 | 0.37% | 0.29% | 1.25% | 1.50% | 2.62% | 0.80% | 2.55% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.25% | 0.71% | 1.18% | 2.58% | 0.56% | 4.03% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.25% | 0.73% | 1.16% | 2.55% | 0.57% | 38.75% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.36% | 0.68% | 1.30% | 2.55% | 0.68% | 8.92% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.36% | 0.89% | 1.28% | 2.51% | 0.77% | 33.76% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.70% | 1.15% | 2.46% | 0.47% | 14.96% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.27% | 0.99% | 1.38% | 2.46% | 0.61% | 32.46% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 02-27 | 0.38% | 0.27% | 1.15% | 1.36% | 2.46% | 0.78% | 4.52% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.36% | 0.87% | 1.25% | 2.45% | 0.76% | 11.67% |
| 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 | 02-27 | -0.02% | 0.20% | 0.72% | 1.13% | 2.42% | 0.49% | 10.79% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.74% | 1.07% | 2.40% | 0.55% | 33.90% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.18% | 0.60% | 1.21% | 2.40% | 0.41% | 28.73% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.21% | 0.73% | 1.06% | 2.40% | 0.55% | 6.29% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.17% | 0.60% | 1.20% | 2.39% | 0.40% | 6.31% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.23% | 0.91% | 1.31% | 2.35% | 0.57% | 14.38% |
| 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 | 02-27 | -0.01% | 0.19% | 0.71% | 1.10% | 2.35% | 0.48% | 10.36% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.27% | 0.83% | 1.19% | 2.32% | 0.60% | 23.15% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.10% | 0.59% | 0.99% | 2.30% | 0.39% | 47.09% |
| 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 | 02-27 | 0.03% | 0.20% | 0.63% | 1.00% | 2.29% | 0.42% | 10.19% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.29% | 0.75% | 1.07% | 2.27% | 0.65% | 23.62% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.65% | 1.04% | 2.24% | 0.43% | 18.56% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 02-27 | -0.29% | 0.55% | 5.22% | -2.08% | 2.23% | 3.14% | 88.36% |
| 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 | 02-27 | 0.03% | 0.19% | 0.60% | 0.95% | 2.19% | 0.41% | 9.85% |
| 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 | 02-27 | 0.05% | 0.16% | 0.47% | 0.88% | 2.16% | 0.31% | 12.01% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.21% | 0.82% | 1.17% | 2.12% | 0.52% | 13.38% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.32% | 0.78% | 1.07% | 2.10% | 0.70% | 30.59% |
| 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 | 02-27 | 0.04% | 0.20% | 0.63% | 0.99% | 2.08% | 0.43% | 3.37% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.20% | 0.55% | 0.93% | 2.05% | 0.45% | 18.64% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 02-27 | 0.01% | 0.15% | 0.51% | 1.03% | 2.04% | 0.35% | 25.63% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.25% | 0.67% | 0.94% | 1.97% | 0.61% | 21.17% |
| 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 | 02-27 | 0.04% | 0.14% | 0.41% | 0.78% | 1.96% | 0.28% | 11.03% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.80% | 1.11% | 1.96% | 0.47% | 5.99% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.17% | 0.39% | 0.52% | 1.93% | 0.28% | 19.66% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.80% | 1.11% | 1.93% | 0.48% | 5.75% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.39% | 0.80% | 1.89% | 0.28% | 25.96% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.39% | 0.80% | 1.89% | 0.28% | -0.46% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.39% | 0.79% | 1.87% | 0.28% | 16.81% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.30% | 0.69% | 0.66% | 1.83% | 0.50% | 36.10% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.15% | 0.36% | 0.46% | 1.81% | 0.26% | 19.00% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.49% | 0.81% | 1.80% | 0.41% | 17.24% |
| 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 | 02-27 | 0.04% | 0.15% | 0.41% | 0.72% | 1.80% | 0.28% | 2.38% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.17% | 0.45% | 0.81% | 1.77% | 0.33% | 26.19% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.16% | 0.45% | 0.69% | 1.65% | 0.27% | 17.19% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.29% | 0.68% | 0.62% | 1.64% | 0.49% | 33.18% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.16% | 0.43% | 0.63% | 1.62% | 0.26% | 15.74% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.16% | 0.42% | 0.74% | 1.61% | 0.31% | 16.81% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 02-27 | 0.23% | 0.27% | 0.48% | 0.67% | 1.57% | 0.36% | 2.10% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.11% | 0.31% | 0.63% | 1.54% | 0.22% | 22.70% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 02-27 | -0.32% | 0.49% | 5.03% | -2.42% | 1.52% | 3.03% | 77.15% |
| 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 | 02-27 | 0.02% | 0.12% | 0.32% | 0.57% | 1.52% | 0.24% | 2.06% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.00% | 0.00% | 0.00% | 1.51% | 0.00% | -2.02% |
| 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 | 02-27 | 0.04% | 0.09% | 0.29% | 0.60% | 1.44% | 0.17% | 6.37% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.36% | 0.63% | 1.41% | 0.27% | 22.99% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.23% | 0.44% | 0.57% | 1.41% | 0.46% | 5.79% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 02-27 | 0.23% | 0.30% | 0.57% | 0.71% | 1.33% | 0.42% | 24.90% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.17% | 0.32% | 0.54% | 1.26% | 0.30% | 8.66% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.18% | 0.32% | 0.55% | 1.26% | 0.30% | 9.18% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.21% | 0.38% | 0.46% | 1.19% | 0.43% | 5.29% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.22% | 0.45% | 0.55% | 0.96% | 0.42% | 35.78% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.21% | 0.45% | 0.53% | 0.95% | 0.41% | 6.84% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.40% | 0.43% | 0.93% | 0.32% | 11.42% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.17% | 0.35% | 0.34% | 0.74% | 0.29% | 10.44% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.00% | 0.13% | 0.10% | 0.57% | 0.00% | 2.25% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 02-27 | -4.14% | -13.47% | 0.25% | -10.27% | -6.06% | 1.96% | 17.02% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 02-27 | -4.17% | -13.51% | 0.12% | -10.52% | -6.55% | 1.87% | 14.11% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 02-27 | -1.78% | -4.81% | -7.23% | -15.78% | -13.91% | -2.57% | -56.86% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 02-27 | -1.80% | -4.87% | -7.34% | -15.98% | -14.33% | -2.66% | -57.98% |
| 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 | 02-26 | -4.13% | -9.87% | -9.41% | -12.44% | -16.95% | -7.05% | -32.88% |
| 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 | 02-26 | -4.15% | -9.91% | -9.52% | -12.65% | -17.36% | -7.12% | -34.42% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 02-27 | -0.08% | -0.16% | 0.95% | 1.10% | - | 0.83% | 1.95% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 02-27 | -0.10% | -0.19% | 0.84% | 0.89% | - | 0.76% | 1.65% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.91% | 1.96% | - | 0.27% | 3.36% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.93% | 1.96% | - | 0.28% | 2.96% |
| 创金合信首农REIT 508039 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.13% | 1.10% | 1.25% | - | 0.54% | 1.31% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 1.15% | 1.35% | - | 0.58% | 1.43% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 02-27 | 1.70% | 1.19% | 3.68% | - | - | 2.47% | 3.68% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 02-27 | 1.72% | 1.25% | 3.85% | - | - | 2.58% | 3.85% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.08% | 0.45% | - | - | 0.28% | 0.46% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.10% | 0.52% | - | - | 0.33% | 0.53% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 02-27 | -0.72% | -3.83% | - | - | - | 6.86% | 11.49% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 02-27 | -0.69% | -3.78% | - | - | - | 6.96% | 11.65% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 03-01 | 1.3800% | 1.35% | 1.38% | 1.38% | 0.36% | 0.73% |
| 创金合信货币F 023625 | 详情 | 03-01 | 1.3800% | 1.35% | 1.38% | 1.38% | 0.36% | 0.73% |
| 创金合信货币A 001909 | 详情 | 03-01 | 1.3390% | 1.31% | 1.34% | 1.33% | 0.35% | 0.71% |
| 创金合信货币E 018875 | 详情 | 03-01 | 1.2080% | 1.18% | 1.21% | 1.20% | 0.32% | 0.64% |
| 创金合信货币D 021135 | 详情 | 03-01 | 1.1350% | 1.11% | 1.14% | 1.13% | 0.30% | 0.61% |
场内基金
最新更新日期：2026-02-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创金合信中证国有企业红利ETF 563890 | 详情 | 02-27 | 2.47% | 4.37% | 3.65% | - | - | 5.15% | 7.03% |