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最新更新日期：2026-06-22
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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 | 06-22 | 10.96% | 20.31% | 87.75% | 102.24% | 202.62% | 102.40% | 250.61% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 06-22 | 10.95% | 20.26% | 87.51% | 101.73% | 201.10% | 101.92% | 242.98% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 06-22 | 11.46% | 18.02% | 77.49% | 84.53% | 159.73% | 85.33% | 161.18% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 06-22 | 11.45% | 17.96% | 77.26% | 84.06% | 158.40% | 84.89% | 154.19% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 06-22 | 8.88% | 14.34% | 50.54% | 54.87% | 158.27% | 55.34% | 122.32% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 06-22 | 8.87% | 14.32% | 50.44% | 54.67% | 157.60% | 55.15% | 120.48% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 06-22 | 14.10% | 21.46% | 66.44% | 79.38% | 125.19% | 75.99% | 250.58% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 06-22 | 14.08% | 21.41% | 66.23% | 78.93% | 124.05% | 75.57% | 235.14% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 06-22 | 12.18% | 14.57% | 59.17% | 62.52% | 122.12% | 63.52% | 108.90% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 06-22 | 12.17% | 14.52% | 58.97% | 62.12% | 121.01% | 63.13% | 104.01% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 06-22 | 6.87% | 12.24% | 42.68% | 36.79% | 109.61% | 31.76% | -14.08% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 06-22 | 6.42% | 11.07% | 39.49% | 53.33% | 108.81% | 46.09% | 65.17% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 06-22 | 6.87% | 12.18% | 42.47% | 36.37% | 108.37% | 31.39% | -16.57% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 06-22 | 6.40% | 11.01% | 39.27% | 52.87% | 107.57% | 45.67% | 59.83% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 06-22 | 7.93% | 13.23% | 47.69% | 45.54% | 102.79% | 46.40% | 35.99% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 06-22 | 7.91% | 13.15% | 47.37% | 44.96% | 101.14% | 45.84% | 30.16% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 06-18 | 8.82% | 18.41% | 42.32% | 51.35% | 98.36% | 46.79% | 163.30% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 06-18 | 8.81% | 18.36% | 41.87% | 50.80% | 97.28% | 46.27% | 159.40% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 06-22 | 8.46% | 13.48% | 51.71% | 41.89% | 96.26% | 38.44% | 96.50% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 06-22 | 8.45% | 13.44% | 51.55% | 41.59% | 95.49% | 38.17% | 92.24% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 06-22 | 11.89% | 25.93% | 42.40% | 33.98% | 93.11% | 36.12% | 152.07% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 06-22 | 11.88% | 25.88% | 42.22% | 33.64% | 92.13% | 35.79% | 154.23% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 06-22 | 7.31% | 3.27% | 32.29% | 35.92% | 81.91% | 29.30% | 160.09% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 06-22 | 7.30% | 3.21% | 32.05% | 35.44% | 80.64% | 28.87% | 145.52% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 06-22 | 0.79% | 0.78% | -0.69% | 3.70% | 71.96% | 0.12% | 319.74% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 06-22 | 0.78% | 0.74% | -0.81% | 3.44% | 71.11% | -0.11% | 299.66% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 06-22 | 5.35% | 0.81% | 22.90% | 23.15% | 68.78% | 14.39% | 147.65% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 06-22 | 5.33% | 0.75% | 22.68% | 22.73% | 67.60% | 14.01% | 134.25% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 06-22 | 7.09% | 9.23% | 16.35% | 21.36% | 59.92% | 20.92% | 47.05% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 06-22 | 7.09% | 9.20% | 16.20% | 21.08% | 59.15% | 20.65% | 43.09% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 06-22 | 3.79% | 2.47% | 14.44% | 21.35% | 56.72% | 19.10% | 110.27% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 06-22 | 3.79% | 2.46% | 14.40% | 21.28% | 56.57% | 19.04% | 109.38% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 06-22 | 3.83% | 1.39% | 12.23% | 17.79% | 47.87% | 14.60% | 177.98% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 06-22 | 3.82% | 1.32% | 12.01% | 17.34% | 46.75% | 14.19% | 105.55% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 06-22 | 3.95% | 1.12% | 8.60% | 14.11% | 42.04% | 11.18% | 132.29% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 06-22 | 3.94% | 1.11% | 8.55% | 14.00% | 41.75% | 11.08% | 127.55% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 06-22 | 2.83% | -4.18% | 1.11% | 1.24% | 37.17% | -2.30% | -45.20% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 06-22 | 2.83% | -4.22% | 1.01% | 1.03% | 36.61% | -2.48% | -46.23% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 06-22 | -0.68% | -6.27% | -5.53% | 4.91% | 32.11% | 0.03% | 59.46% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 06-18 | 5.58% | -4.87% | -4.43% | -16.79% | 31.64% | -14.35% | 46.99% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 06-22 | -0.69% | -6.31% | -5.66% | 4.65% | 31.44% | -0.22% | 55.11% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 06-18 | 5.58% | -4.91% | -4.53% | -17.04% | 31.07% | -14.60% | 45.21% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 06-22 | -3.11% | -12.60% | 10.14% | 2.41% | 28.48% | -9.59% | 4.84% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 06-22 | -3.12% | -12.65% | 9.99% | 2.00% | 27.66% | -9.94% | 2.64% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 06-22 | 5.16% | 7.08% | 11.31% | 8.85% | 27.29% | 7.84% | 21.68% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 06-22 | 5.14% | 7.00% | 11.02% | 8.32% | 26.02% | 7.33% | 15.41% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 06-22 | 1.87% | 0.91% | 6.63% | 4.65% | 24.27% | 4.49% | 102.98% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 06-22 | 1.87% | 0.91% | 6.60% | 4.61% | 24.15% | 4.45% | 103.02% |
| 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 | 06-17 | 6.43% | 2.95% | 8.42% | 11.73% | 23.38% | 8.96% | 29.39% |
| 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 | 06-17 | 6.42% | 2.91% | 8.32% | 11.51% | 22.89% | 8.76% | 27.90% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 06-22 | 2.12% | 0.30% | 5.81% | 4.93% | 20.32% | 5.48% | 1.39% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 06-22 | 5.85% | 3.39% | 8.99% | 5.22% | 19.87% | 5.76% | 24.90% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 06-22 | 2.10% | 0.23% | 5.63% | 4.61% | 19.56% | 5.18% | -0.63% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 06-22 | 1.02% | -2.38% | 3.12% | 4.43% | 18.17% | 3.53% | 34.04% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 06-22 | 1.00% | -2.42% | 2.98% | 4.16% | 17.57% | 3.28% | 32.70% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 06-22 | -2.15% | -10.44% | -8.83% | -4.46% | 14.44% | -4.62% | 38.44% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 06-22 | -2.16% | -10.47% | -8.95% | -4.71% | 13.86% | -4.85% | 36.58% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 06-22 | -1.28% | -7.35% | -5.14% | -1.37% | 13.44% | -2.52% | 42.95% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.32% | 3.68% | 2.95% | 12.55% | 2.63% | 55.54% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.32% | 3.68% | 2.94% | 12.54% | 2.62% | 17.27% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 06-22 | -1.30% | -7.41% | -5.33% | -1.76% | 12.52% | -2.89% | 32.11% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | 0.30% | 3.60% | 2.79% | 12.20% | 2.48% | 39.25% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 06-22 | 1.90% | 2.49% | 7.67% | 6.18% | 10.77% | 6.06% | 1.79% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 06-22 | 1.90% | 2.48% | 7.67% | 6.18% | 10.75% | 6.06% | -0.98% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 06-22 | 1.89% | 2.44% | 7.53% | 5.92% | 10.20% | 5.82% | 11.75% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 06-22 | -2.24% | -4.06% | -4.71% | -0.15% | 9.05% | -1.34% | 14.66% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 06-22 | -1.58% | -3.52% | -7.12% | -8.51% | 8.82% | -8.20% | -35.83% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 06-22 | -0.97% | -2.68% | -0.78% | 2.44% | 8.45% | 2.21% | 10.08% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 06-22 | -1.58% | -3.55% | -7.21% | -8.69% | 8.39% | -8.36% | -37.20% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 06-22 | -0.98% | -2.72% | -0.92% | 2.14% | 7.80% | 1.92% | 9.05% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 06-22 | 0.44% | 0.23% | 1.17% | 3.08% | 4.94% | 2.86% | 28.33% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 06-22 | 0.06% | -0.22% | 0.40% | 1.13% | 4.62% | 1.01% | 14.69% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 06-22 | 0.06% | -0.22% | 0.40% | 1.13% | 4.61% | 1.01% | 10.07% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 06-22 | 0.44% | 0.21% | 1.07% | 2.89% | 4.53% | 2.68% | 25.34% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.15% | 0.85% | 1.31% | 4.31% | 1.22% | 4.34% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 06-22 | 0.05% | -0.26% | 0.29% | 0.92% | 4.21% | 0.82% | 12.44% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.15% | 0.85% | 1.31% | 3.91% | 1.22% | 3.94% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 06-22 | -3.19% | -5.09% | -5.86% | -10.70% | 3.90% | -9.55% | -9.10% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 06-22 | -0.31% | -0.86% | -1.13% | -0.28% | 3.67% | -0.62% | 26.42% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.18% | 0.81% | 1.64% | 3.59% | 1.50% | 4.62% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.16% | 0.76% | 1.55% | 3.40% | 1.42% | 4.32% |
| 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 | 06-17 | 0.26% | -0.23% | 0.00% | 0.48% | 3.37% | 0.12% | 6.34% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 06-22 | -0.32% | -0.90% | -1.23% | -0.48% | 3.25% | -0.81% | 23.54% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 06-18 | - | 0.32% | 1.24% | 2.55% | 3.18% | 2.23% | 37.62% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | 0.61% | 1.74% | 2.46% | 3.13% | 2.36% | 20.96% |
| 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 | 06-17 | 0.25% | -0.23% | -0.01% | 0.44% | 3.09% | 0.11% | 4.60% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 06-22 | -3.21% | -5.16% | -6.07% | -11.08% | 3.03% | -9.92% | -13.03% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 06-22 | 0.53% | 0.59% | 1.69% | 2.36% | 2.92% | 2.26% | 16.27% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 06-22 | 0.52% | 0.58% | 1.66% | 2.30% | 2.91% | 2.21% | 5.56% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 06-18 | - | 0.29% | 1.15% | 2.39% | 2.90% | 2.08% | 34.39% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 06-22 | 0.12% | 0.32% | 0.87% | 1.62% | 2.90% | 1.53% | 52.24% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 06-22 | 0.12% | 0.31% | 0.88% | 1.61% | 2.89% | 1.52% | 50.48% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.15% | 0.43% | 0.87% | 2.76% | 0.76% | 23.58% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 06-18 | - | 0.23% | 0.64% | 1.35% | 2.74% | 1.21% | 18.89% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.82% | 1.71% | 2.73% | 1.62% | 40.82% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.81% | 1.69% | 2.69% | 1.60% | 12.36% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.19% | 0.77% | 1.46% | 2.45% | 1.36% | 4.78% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.30% | 1.05% | 1.93% | 2.40% | 1.85% | 15.84% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.73% | 1.64% | 2.39% | 1.57% | 24.34% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 0.87% | 1.77% | 2.37% | 1.68% | 27.43% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.21% | 0.92% | 1.96% | 2.34% | 1.90% | 35.26% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.20% | 0.90% | 1.93% | 2.28% | 1.87% | 12.90% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 06-18 | - | 0.29% | 0.84% | 1.71% | 2.27% | 1.63% | 9.94% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 1.03% | 1.86% | 2.23% | 1.81% | 14.83% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 06-22 | -0.05% | -0.23% | -0.53% | -1.61% | 2.20% | -1.39% | 18.99% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 06-22 | -1.41% | -2.77% | -3.07% | -3.99% | 2.14% | -3.89% | 49.84% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 06-18 | - | 0.40% | 0.97% | 1.88% | 2.10% | 1.74% | 24.95% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.10% | 0.59% | 1.28% | 2.08% | 1.28% | 48.38% |
| 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 | 06-22 | 0.12% | 0.17% | 0.79% | 1.57% | 2.07% | 1.47% | 11.87% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.18% | 0.72% | 1.47% | 2.03% | 1.44% | 4.94% |
| 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 | 06-22 | 0.12% | 0.17% | 0.79% | 1.56% | 2.02% | 1.46% | 11.45% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.17% | 0.74% | 1.50% | 2.00% | 1.46% | 39.97% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.79% | 1.56% | 1.99% | 1.51% | 35.17% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.06% | 0.60% | 1.28% | 1.98% | 1.20% | 15.79% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.17% | 0.74% | 1.40% | 1.98% | 1.35% | 19.71% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.78% | 1.56% | 1.98% | 1.50% | 7.30% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.10% | 0.50% | 1.11% | 1.96% | 1.03% | 29.53% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.18% | 0.82% | 1.76% | 1.94% | 1.71% | 31.90% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.10% | 0.49% | 1.10% | 1.94% | 1.03% | 6.97% |
| 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 | 06-22 | 0.06% | 0.11% | 0.57% | 1.22% | 1.92% | 1.13% | 10.97% |
| 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 | 06-22 | 0.06% | 0.11% | 0.57% | 1.22% | 1.91% | 1.14% | 4.10% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 06-22 | -0.05% | -0.23% | -0.56% | -1.74% | 1.86% | -1.51% | 16.58% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.21% | 0.79% | 1.56% | 1.85% | 1.49% | 13.68% |
| 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 | 06-22 | 0.06% | 0.11% | 0.55% | 1.18% | 1.83% | 1.10% | 10.60% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 06-18 | - | 0.37% | 0.90% | 1.71% | 1.81% | 1.60% | 22.37% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.04% | 0.54% | 1.19% | 1.77% | 1.10% | 19.35% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 06-22 | -1.02% | -1.49% | -2.39% | -2.07% | 1.76% | -2.20% | 13.57% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 06-22 | -1.02% | -1.50% | -2.39% | -2.07% | 1.74% | -2.20% | 13.78% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 06-22 | -1.42% | -2.81% | -3.17% | -4.18% | 1.72% | -4.07% | 46.21% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.15% | 0.68% | 1.27% | 1.72% | 1.23% | 18.20% |
| 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 | 06-22 | 0.07% | 0.11% | 0.46% | 0.98% | 1.72% | 0.91% | 12.68% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.80% | 1.66% | 1.70% | 1.52% | 7.11% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.79% | 1.64% | 1.66% | 1.51% | 6.84% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.45% | 0.95% | 1.63% | 0.91% | 26.93% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.07% | 0.41% | 0.93% | 1.60% | 0.88% | 26.28% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.44% | 0.88% | 1.56% | 0.84% | 26.67% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.44% | 0.88% | 1.56% | 0.84% | 0.09% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.44% | 0.88% | 1.54% | 0.84% | 17.46% |
| 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 | 06-22 | 0.06% | 0.09% | 0.41% | 0.88% | 1.52% | 0.82% | 11.63% |
| 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 | 06-22 | 0.08% | 0.09% | 0.56% | 1.04% | 1.50% | 1.01% | 3.12% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.42% | 0.88% | 1.48% | 0.85% | 17.44% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 06-18 | - | 0.13% | 0.65% | 1.53% | 1.46% | 1.32% | 37.21% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.15% | 0.60% | 1.12% | 1.40% | 1.10% | 18.15% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.21% | 0.82% | 1.24% | 1.37% | 1.28% | 20.85% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 06-18 | - | 0.14% | 0.64% | 1.50% | 1.36% | 1.30% | 34.25% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.13% | 0.57% | 1.07% | 1.29% | 1.05% | 16.65% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.37% | 0.78% | 1.28% | 0.75% | 23.58% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 06-22 | 0.14% | 0.20% | 0.80% | 1.19% | 1.26% | 1.24% | 20.16% |
| 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 | 06-22 | 0.03% | 0.08% | 0.32% | 0.63% | 1.24% | 0.59% | 6.82% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.07% | 0.35% | 0.70% | 1.20% | 0.66% | 23.24% |
| 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 | 06-22 | 0.07% | 0.05% | 0.46% | 0.85% | 1.18% | 0.84% | 2.68% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.25% | 0.93% | 1.51% | 1.14% | 1.63% | 7.01% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.23% | 0.89% | 1.46% | 0.96% | 1.53% | 37.28% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 0.86% | 1.43% | 0.92% | 1.49% | 8.00% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.87% | 1.40% | 0.91% | 1.52% | 6.44% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.26% | 0.87% | 1.34% | 0.90% | 1.40% | 12.62% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 06-22 | 0.09% | 0.21% | 0.72% | 1.10% | 0.83% | 1.15% | 10.12% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 06-22 | 0.09% | 0.14% | 0.65% | 1.03% | 0.76% | 1.09% | 9.52% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.83% | 1.24% | 0.73% | 1.30% | 11.55% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 06-22 | 0.23% | -1.16% | -0.62% | -1.10% | 0.66% | -1.22% | 3.98% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 06-22 | 0.18% | -1.24% | -0.76% | -1.33% | 0.65% | -1.42% | 0.28% |
| 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 | 06-22 | 0.04% | -0.04% | -0.58% | -0.59% | 0.63% | -0.62% | 10.96% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 06-22 | -0.11% | -0.23% | -0.62% | 0.34% | 0.38% | 0.31% | 2.05% |
| 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 | 06-22 | 0.03% | -0.07% | -0.67% | -0.77% | 0.26% | -0.79% | 9.79% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 06-22 | -0.10% | -0.23% | -0.61% | 0.42% | 0.25% | 0.38% | 24.85% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 06-22 | 0.23% | -1.20% | -0.78% | -1.35% | 0.20% | -1.47% | 2.19% |
| 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 | 06-22 | 0.03% | -0.07% | -0.69% | -0.82% | 0.17% | -0.83% | 10.22% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 06-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | -2.02% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 06-22 | -0.80% | -2.03% | -1.87% | -1.94% | -0.66% | -1.76% | -0.67% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 06-22 | -0.79% | -2.05% | -1.96% | -2.13% | -1.05% | -1.94% | -1.08% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 06-22 | -3.95% | -3.39% | -6.81% | -4.68% | -5.47% | -4.85% | 1.27% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 06-22 | -3.96% | -3.41% | -6.88% | -4.82% | -5.76% | -4.99% | 103.37% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 06-22 | -3.96% | -3.43% | -6.93% | -4.92% | -5.94% | -5.08% | 100.14% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 06-22 | 1.16% | -3.76% | -3.10% | -10.71% | -6.58% | -12.36% | 0.58% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 06-22 | 1.14% | -3.81% | -3.24% | -10.95% | -7.07% | -12.58% | -2.08% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 06-22 | -4.49% | -6.55% | -11.37% | -18.75% | -7.54% | -17.53% | 24.89% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 06-22 | -4.49% | -6.59% | -11.49% | -19.05% | -8.24% | -17.83% | 21.58% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 06-22 | -0.87% | -10.58% | -10.75% | -19.80% | -8.62% | -16.48% | 55.79% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 06-22 | -0.89% | -10.64% | -10.92% | -20.08% | -9.27% | -16.75% | 39.92% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 06-22 | 0.58% | -2.80% | -2.95% | -12.14% | -9.35% | -11.39% | 39.36% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 06-22 | 0.57% | -2.83% | -3.03% | -12.27% | -9.63% | -11.53% | 38.33% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 06-22 | -2.08% | -12.81% | -10.80% | -18.64% | -11.07% | -16.50% | -27.84% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 06-22 | -2.08% | -12.85% | -10.95% | -18.89% | -11.61% | -16.74% | -29.48% |
| 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 | 06-18 | -0.99% | -3.83% | -8.40% | -15.33% | -13.29% | -15.86% | -39.24% |
| 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 | 06-18 | -1.00% | -3.86% | -8.51% | -15.55% | -13.73% | -16.06% | -40.73% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 06-22 | -2.10% | -13.15% | -14.99% | -25.98% | -20.62% | -23.74% | -46.91% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 06-22 | -4.69% | -9.05% | -18.13% | -23.51% | -20.66% | -21.67% | 43.04% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 06-22 | -2.11% | -13.20% | -15.09% | -26.15% | -21.00% | -23.91% | -48.06% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 06-22 | -4.70% | -9.11% | -18.28% | -23.78% | -21.22% | -21.94% | 34.22% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 06-22 | -0.05% | -9.76% | -8.69% | -19.57% | -23.18% | -17.14% | -63.31% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 06-22 | -0.08% | -9.81% | -8.82% | -19.78% | -23.56% | -17.35% | -64.32% |
| 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 | 06-22 | 0.03% | 0.17% | 1.50% | 2.53% | - | 2.44% | 3.23% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.19% | 1.70% | 2.78% | - | 2.69% | 3.56% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 06-22 | 4.40% | 5.94% | 16.98% | 14.65% | - | 13.86% | 15.20% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 06-22 | 4.41% | 5.99% | 17.16% | 14.99% | - | 14.18% | 15.60% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.27% | 0.88% | 1.50% | - | 1.38% | 1.56% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.28% | 0.93% | 1.62% | - | 1.50% | 1.70% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 06-22 | 4.52% | -0.18% | 4.67% | 5.82% | - | 2.84% | 7.34% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 06-22 | 4.49% | -0.22% | 4.50% | 5.49% | - | 2.54% | 6.98% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 06-22 | 6.57% | 7.88% | - | - | - | - | 20.60% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 06-22 | 6.58% | 7.86% | - | - | - | - | 20.56% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 06-22 | -0.10% | -0.59% | - | - | - | - | 0.30% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 06-22 | -0.10% | -0.51% | - | - | - | - | 0.48% |
| 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 | 06-18 | - | -0.81% | - | - | - | - | -0.65% |
| 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 | 06-18 | - | -0.85% | - | - | - | - | -0.72% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.13% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.15% |
| 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 | 06-12 | -1.70% | - | - | - | - | - | -3.42% |
| 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 | 06-12 | -1.71% | - | - | - | - | - | -3.44% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-18
| 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F 023625 | 详情 | 06-21 | 1.2930% | 1.35% | 1.33% | 1.33% | 0.34% | 0.70% |
| 创金合信货币C 007866 | 详情 | 06-21 | 1.2920% | 1.35% | 1.33% | 1.33% | 0.34% | 0.70% |
| 创金合信货币A 001909 | 详情 | 06-21 | 1.2520% | 1.31% | 1.29% | 1.29% | 0.33% | 0.68% |
| 创金合信货币E 018875 | 详情 | 06-21 | 1.1210% | 1.18% | 1.16% | 1.15% | 0.30% | 0.61% |
| 创金合信货币D 021135 | 详情 | 06-21 | 1.0490% | 1.11% | 1.09% | 1.08% | 0.28% | 0.58% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | -3.83% | -1.72% | -6.13% | -0.94% | - | -1.10% | 0.67% |