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最新更新日期：2026-01-15
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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 | 01-15 | 7.37% | 21.51% | 27.49% | 84.72% | 106.17% | 13.14% | 374.32% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 01-15 | 7.36% | 21.45% | 27.33% | 84.26% | 105.15% | 13.12% | 352.61% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 01-14 | 1.07% | -4.93% | 14.41% | 55.29% | 90.74% | 1.40% | 74.03% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 01-14 | 1.06% | -5.04% | 14.19% | 54.97% | 89.90% | 1.31% | 72.26% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 01-15 | 5.55% | 19.82% | 17.34% | 60.79% | 87.30% | 16.61% | 64.34% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 01-15 | 5.54% | 19.76% | 17.19% | 60.37% | 86.34% | 16.59% | 60.29% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 01-15 | 3.61% | 18.42% | 19.42% | 64.74% | 77.92% | 13.29% | 96.25% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 01-15 | 3.60% | 18.36% | 19.26% | 64.31% | 77.04% | 13.26% | 92.39% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 01-15 | 1.14% | 6.74% | 11.67% | 61.03% | 70.35% | 4.72% | 49.87% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 01-15 | 1.14% | 6.71% | 11.60% | 60.82% | 69.93% | 4.70% | 48.79% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 01-15 | -0.10% | 13.24% | 24.59% | 32.40% | 57.64% | 7.44% | 71.28% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 01-15 | -0.11% | 13.18% | 24.42% | 32.05% | 56.85% | 7.41% | 66.97% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 01-15 | 2.73% | 11.07% | 8.94% | 49.32% | 54.36% | 4.51% | -31.85% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 01-15 | 2.69% | 10.99% | 8.77% | 48.84% | 53.42% | 4.47% | -33.66% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 01-15 | 4.66% | 10.85% | 6.73% | 45.79% | 52.74% | 9.33% | 1.56% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 01-15 | 3.46% | 8.65% | 9.23% | 17.63% | 52.65% | 6.26% | 54.24% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 01-15 | 2.44% | 11.45% | 10.27% | 27.47% | 52.21% | 6.46% | 158.24% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 01-15 | 3.45% | 8.60% | 9.09% | 17.34% | 51.89% | 6.24% | 52.50% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 01-15 | 4.64% | 10.78% | 6.51% | 45.21% | 51.52% | 9.30% | -2.45% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 01-15 | 2.42% | 11.39% | 10.06% | 26.99% | 51.07% | 6.43% | 91.58% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 01-15 | 3.78% | 13.30% | 10.66% | 33.62% | 50.57% | 8.27% | 91.15% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 01-15 | 3.78% | 13.29% | 10.62% | 33.56% | 50.42% | 8.27% | 90.43% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 01-15 | 2.06% | 6.61% | 7.98% | 37.16% | 50.09% | 4.73% | 93.93% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 01-14 | 1.58% | 8.51% | 12.13% | 43.65% | 49.93% | 8.25% | 94.16% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 01-14 | 1.57% | 8.54% | 12.08% | 43.50% | 49.39% | 8.30% | 92.06% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 01-15 | 2.05% | 6.57% | 7.85% | 36.81% | 49.35% | 4.70% | 96.02% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 01-15 | 2.65% | 11.45% | 10.46% | 26.04% | 48.18% | 6.86% | 123.27% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 01-15 | 2.65% | 11.42% | 10.41% | 25.91% | 47.90% | 6.85% | 118.90% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 01-15 | 0.00% | 6.25% | 1.04% | 4.05% | 46.33% | 9.43% | -5.43% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 01-15 | -0.01% | 6.20% | 0.88% | 3.74% | 45.46% | 9.41% | -7.33% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 01-15 | 0.16% | 5.55% | 1.82% | 5.99% | 45.16% | 10.15% | 105.44% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 01-15 | 7.59% | 23.23% | 19.01% | 55.83% | 45.05% | 15.14% | 30.18% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 01-15 | 2.65% | 16.28% | 8.74% | 47.53% | 44.93% | 13.32% | 44.76% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 01-15 | 2.80% | 4.24% | 4.05% | 14.85% | 44.92% | 4.97% | 5.49% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 01-15 | 2.64% | 16.24% | 8.60% | 47.17% | 44.22% | 13.29% | 41.68% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 01-15 | 7.58% | 23.16% | 18.83% | 55.37% | 44.18% | 15.11% | 26.30% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 01-15 | 0.15% | 5.49% | 1.64% | 5.61% | 44.15% | 10.12% | 85.08% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 01-15 | 2.79% | 4.17% | 3.86% | 14.40% | 43.78% | 4.94% | 1.32% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 01-15 | 2.26% | 6.11% | 4.49% | 37.77% | 43.41% | 2.55% | -42.48% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 01-15 | 2.24% | 6.08% | 4.39% | 37.50% | 42.81% | 2.54% | -43.46% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 01-15 | 1.95% | 8.47% | 5.61% | 39.25% | 42.79% | 4.47% | 48.29% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 01-15 | 1.72% | 12.33% | 9.14% | 43.56% | 42.58% | 3.34% | 123.73% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 01-15 | 1.94% | 8.44% | 5.51% | 38.99% | 42.23% | 4.46% | 45.34% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 01-15 | 1.71% | 12.26% | 8.95% | 43.05% | 41.59% | 3.31% | 112.26% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 01-15 | 2.91% | 8.85% | 13.25% | 32.04% | 40.99% | 6.71% | 29.77% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 01-15 | 2.90% | 8.81% | 13.09% | 31.71% | 40.28% | 6.69% | 26.53% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 01-15 | -0.08% | 6.51% | 0.94% | 3.45% | 38.81% | 9.74% | -23.60% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 01-15 | -0.07% | 6.47% | 0.82% | 3.21% | 38.13% | 9.74% | -25.09% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 01-15 | 13.71% | 24.12% | 13.32% | 17.95% | 37.93% | 21.10% | 38.99% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 01-15 | 3.17% | 6.36% | 4.60% | 17.55% | 37.51% | 5.62% | 1.52% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 01-15 | 13.70% | 24.07% | 13.18% | 17.63% | 37.14% | 21.08% | 35.62% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 01-15 | 3.15% | 6.31% | 4.43% | 17.19% | 36.66% | 5.59% | -0.24% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 01-15 | 1.58% | 4.04% | 2.21% | 10.38% | 34.81% | 4.14% | 57.70% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 01-15 | 1.58% | 3.86% | 1.95% | 9.83% | 33.81% | 3.99% | 53.86% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 01-15 | 0.52% | 9.35% | 4.04% | 37.58% | 33.32% | 3.30% | 107.80% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 01-15 | 5.97% | 15.51% | 5.77% | 32.88% | 33.01% | 10.95% | 121.03% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 01-15 | 0.50% | 9.28% | 3.85% | 37.10% | 32.38% | 3.27% | 96.75% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 01-15 | 5.95% | 15.46% | 5.63% | 32.53% | 32.34% | 10.93% | 111.75% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 01-15 | -0.03% | 14.80% | 6.65% | 35.14% | 32.25% | 0.96% | 17.07% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 01-15 | -0.03% | 14.56% | 6.34% | 34.61% | 31.42% | 0.78% | 14.86% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 01-15 | 2.30% | 6.51% | 0.75% | 3.89% | 31.12% | 6.21% | 67.04% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 01-15 | 2.29% | 6.48% | 0.67% | 3.73% | 30.72% | 6.18% | 66.02% |
| 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 | 01-13 | 1.41% | 7.41% | 4.42% | 16.99% | 28.48% | 5.15% | 24.87% |
| 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 | 01-13 | 1.41% | 7.36% | 4.31% | 16.75% | 27.97% | 5.14% | 23.64% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 01-15 | 0.67% | 4.74% | 4.57% | 17.29% | 27.66% | 3.37% | 100.79% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 01-15 | 0.67% | 4.74% | 4.54% | 17.24% | 27.53% | 3.37% | 100.92% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 01-15 | 0.46% | 4.80% | 3.46% | 16.30% | 27.40% | 3.18% | -27.88% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 01-15 | 0.45% | 4.76% | 3.36% | 16.07% | 26.88% | 3.17% | -29.30% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 01-15 | 2.11% | 6.59% | 6.71% | 19.61% | 26.37% | 4.33% | 17.71% |
| 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 | 01-14 | 2.87% | 3.28% | -1.48% | 8.23% | 26.28% | 6.33% | -23.22% |
| 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 | 01-14 | 2.86% | 3.23% | -1.60% | 7.97% | 25.67% | 6.30% | -24.94% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 01-15 | 2.09% | 6.51% | 6.44% | 19.01% | 25.10% | 4.28% | 12.13% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 01-15 | 2.14% | 6.80% | 3.85% | 16.00% | 24.91% | 3.68% | 52.05% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 01-15 | 2.12% | 6.73% | 3.63% | 15.53% | 23.90% | 3.65% | 41.01% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 01-15 | 2.12% | 7.34% | 0.57% | 13.11% | 23.54% | 5.08% | 36.05% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 01-15 | 2.11% | 7.29% | 0.44% | 12.82% | 22.92% | 5.06% | 34.98% |
| 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 | 01-13 | 0.18% | 2.59% | -1.49% | 9.57% | 22.49% | 4.54% | 18.48% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 01-15 | 2.19% | 8.62% | 11.85% | 14.07% | 20.75% | 6.00% | 23.19% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 01-15 | 3.21% | 7.36% | 5.29% | 16.00% | 19.54% | 6.18% | 25.40% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 01-15 | 1.28% | 5.47% | 4.83% | 11.43% | 17.22% | 4.06% | 57.71% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 01-15 | 1.28% | 5.47% | 4.84% | 11.43% | 17.15% | 4.06% | 18.92% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 01-15 | 1.28% | 5.44% | 4.75% | 11.26% | 16.85% | 4.05% | 41.39% |
| 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 | 01-13 | 0.14% | 2.54% | 0.04% | 7.65% | 14.85% | 3.37% | 10.37% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 01-15 | 1.32% | 3.77% | -0.23% | 5.11% | 12.26% | 2.97% | 10.90% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 01-15 | 1.31% | 3.73% | -0.38% | 4.79% | 11.59% | 2.95% | 10.16% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 01-15 | 0.39% | 2.15% | 2.87% | 6.03% | 8.55% | 1.37% | 58.04% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 01-15 | 0.15% | 1.58% | 2.00% | 4.63% | 8.32% | 0.88% | 28.33% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 2.11% | 2.76% | 5.82% | 8.11% | 1.36% | 54.48% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 01-15 | 0.14% | 1.54% | 1.90% | 4.42% | 7.90% | 0.87% | 25.63% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 01-15 | 1.05% | 3.53% | 3.61% | 6.07% | 7.43% | 2.92% | -1.23% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 01-15 | 1.06% | 3.53% | 3.61% | 6.06% | 7.41% | 2.92% | -3.91% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 01-15 | 0.18% | 1.26% | 1.63% | 3.09% | 7.08% | 0.94% | 21.81% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 01-15 | 1.05% | 3.49% | 3.48% | 5.78% | 6.88% | 2.90% | 8.67% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 01-15 | -0.69% | -1.59% | -2.83% | -4.82% | 6.67% | -1.66% | 4.66% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 01-15 | 0.18% | 1.22% | 1.52% | 2.88% | 6.65% | 0.93% | 19.47% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 1.56% | 1.22% | 4.17% | 6.42% | 1.14% | 17.44% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 1.55% | 1.20% | 4.16% | 6.39% | 1.13% | 17.66% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 01-15 | -0.69% | -1.61% | -2.90% | -4.96% | 6.36% | -1.68% | 110.46% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 01-15 | -0.70% | -1.64% | -2.95% | -5.06% | 6.14% | -1.69% | 107.29% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 01-15 | -0.18% | 3.81% | -2.76% | 1.75% | 6.13% | 1.84% | 85.99% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 01-15 | 0.21% | 0.54% | 1.37% | 2.68% | 5.48% | 0.40% | 13.99% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 01-15 | -0.20% | 3.75% | -2.93% | 1.39% | 5.38% | 1.81% | 75.06% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 01-15 | 0.21% | 0.54% | 1.36% | 2.67% | 5.23% | 0.39% | 9.40% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 01-15 | 0.21% | 0.53% | 1.29% | 2.50% | 5.08% | 0.38% | 11.95% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 01-15 | 0.63% | 1.79% | 2.29% | 2.57% | 4.22% | 1.25% | 26.32% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.29% | 0.89% | 1.89% | 3.91% | 0.06% | 22.72% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 01-15 | 0.62% | 1.75% | 2.19% | 2.35% | 3.81% | 1.24% | 23.58% |
| 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 | 01-15 | 0.30% | 1.05% | 1.10% | 1.44% | 3.74% | 0.63% | 12.35% |
| 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 | 01-13 | 0.01% | 0.54% | 1.17% | 3.05% | 3.51% | 0.27% | 6.50% |
| 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 | 01-15 | 0.30% | 1.02% | 1.01% | 1.26% | 3.38% | 0.61% | 11.34% |
| 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 | 01-15 | 0.30% | 1.01% | 0.98% | 1.21% | 3.28% | 0.61% | 11.82% |
| 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 | 01-13 | 0.00% | 0.50% | 1.07% | 2.83% | 3.09% | 0.27% | 4.77% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.38% | 1.39% | 1.93% | 3.05% | 0.12% | 3.19% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 0.83% | 0.70% | 2.49% | 2.84% | 0.62% | 5.91% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.36% | 1.34% | 1.83% | 2.84% | 0.11% | 2.97% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.46% | 0.93% | 1.07% | 2.78% | 0.21% | 38.87% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.44% | 0.91% | 1.04% | 2.74% | 0.19% | 10.80% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 01-15 | -0.08% | 4.60% | 1.22% | -2.95% | 2.69% | 6.82% | -52.70% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.24% | 0.81% | 1.42% | 2.68% | 0.06% | 17.53% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.29% | 0.59% | 0.98% | 2.57% | 0.10% | 3.48% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 01-15 | 0.11% | 0.36% | 0.66% | 1.33% | 2.53% | 0.23% | 50.29% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 01-15 | 0.10% | 0.36% | 0.66% | 1.32% | 2.52% | 0.22% | 48.55% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 01-15 | 0.18% | 0.80% | 0.61% | 2.27% | 2.43% | 0.60% | 4.33% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 01-15 | 0.14% | 0.79% | 0.59% | 2.50% | 2.19% | 0.59% | 2.33% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 01-15 | -0.09% | 4.54% | 1.07% | -3.21% | 2.17% | 6.79% | -53.90% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.45% | 0.87% | 0.91% | 1.98% | 0.14% | 34.81% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.33% | 0.72% | 0.78% | 1.93% | 0.13% | 14.57% |
| 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 | 01-15 | 0.04% | 0.19% | 0.49% | 0.73% | 1.87% | 0.07% | 11.74% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 01-15 | 0.09% | 0.29% | 0.83% | 0.89% | 1.85% | 0.11% | 28.35% |
| 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 | 01-15 | 0.08% | 0.28% | 0.58% | 0.75% | 1.85% | 0.11% | 9.85% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 01-15 | 0.09% | 0.29% | 0.82% | 0.89% | 1.84% | 0.12% | 6.01% |
| 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 | 01-15 | 0.12% | 0.39% | 0.67% | 0.60% | 1.79% | 0.13% | 10.39% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 01-15 | 0.12% | 0.29% | 0.72% | 0.60% | 1.77% | 0.12% | 3.58% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.38% | 0.60% | 0.38% | 1.76% | 0.15% | 12.18% |
| 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 | 01-15 | 0.08% | 0.27% | 0.55% | 0.70% | 1.75% | 0.11% | 9.52% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 01-15 | 0.14% | 0.38% | 0.78% | 0.45% | 1.74% | 0.19% | 33.00% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 01-15 | 0.12% | 0.29% | 0.72% | 0.55% | 1.73% | 0.12% | 38.14% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.31% | 0.67% | 0.67% | 1.73% | 0.13% | 18.20% |
| 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 | 01-15 | 0.11% | 0.39% | 0.66% | 0.57% | 1.73% | 0.13% | 9.98% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.42% | 0.81% | 0.78% | 1.70% | 0.12% | 31.82% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.20% | 0.79% | 0.44% | 1.70% | 0.03% | 25.37% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.20% | 0.59% | 0.79% | 1.69% | 0.10% | 46.65% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 01-15 | 0.14% | 0.37% | 0.76% | 0.42% | 1.69% | 0.19% | 11.04% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 01-15 | 0.14% | 0.40% | 0.63% | 0.83% | 1.66% | 0.20% | 18.41% |
| 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 | 01-15 | 0.04% | 0.17% | 0.44% | 0.63% | 1.66% | 0.06% | 10.79% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.21% | 0.52% | 0.58% | 1.65% | 0.12% | 18.25% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.19% | 0.77% | 0.39% | 1.59% | 0.03% | 8.22% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.39% | 0.70% | 0.53% | 1.57% | 0.17% | 33.39% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.38% | 0.70% | 0.52% | 1.57% | 0.17% | 5.89% |
| 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 | 01-15 | 0.03% | 0.12% | 0.34% | 0.60% | 1.57% | 0.05% | 6.24% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.46% | 0.66% | 1.54% | 0.07% | 25.70% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.46% | 0.66% | 1.54% | 0.07% | -0.67% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.45% | 0.64% | 1.53% | 0.07% | 16.56% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.41% | 0.64% | 1.51% | 0.06% | 25.86% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.35% | 0.59% | 0.85% | 1.51% | 0.15% | 22.60% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 01-15 | 0.07% | 0.25% | 0.73% | 0.71% | 1.50% | 0.10% | 25.31% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 01-15 | 0.13% | 0.38% | 0.57% | 0.73% | 1.45% | 0.18% | 13.91% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 01-15 | 0.13% | 0.37% | 0.55% | 0.75% | 1.42% | 0.19% | 3.46% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.19% | 0.45% | 0.45% | 1.39% | 0.10% | 16.88% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.14% | 0.37% | 0.57% | 1.35% | 0.06% | 16.53% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 01-15 | 0.13% | 0.35% | 0.67% | 0.24% | 1.33% | 0.17% | 29.91% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.21% | 0.86% | 0.51% | 1.29% | 0.06% | 13.80% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.42% | 0.18% | 1.26% | 0.05% | 22.87% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.29% | 0.22% | -0.12% | 1.25% | 0.10% | 35.55% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.13% | 0.37% | 0.47% | 1.19% | 0.05% | 22.48% |
| 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 | 01-15 | 0.08% | 0.28% | 0.57% | 0.74% | 1.17% | 0.12% | 3.05% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.11% | 0.31% | 0.46% | 1.15% | 0.05% | 22.72% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 01-15 | 0.00% | 0.00% | 0.00% | 0.04% | 1.15% | 0.00% | -2.02% |
| 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 | 01-15 | 0.03% | 0.16% | 0.44% | 0.37% | 1.09% | 0.03% | 2.12% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.16% | 0.79% | 0.38% | 1.08% | 0.04% | 12.84% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.29% | 0.22% | -0.18% | 1.03% | 0.10% | 32.66% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.12% | 0.41% | 0.09% | 0.98% | -0.02% | 19.31% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.20% | 0.36% | 0.04% | 0.97% | 0.04% | 20.49% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.16% | 0.48% | 0.30% | 0.96% | 0.04% | 16.91% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 01-15 | 0.05% | 0.15% | 0.46% | 0.24% | 0.92% | 0.04% | 15.48% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.11% | 0.39% | 0.03% | 0.85% | -0.02% | 18.67% |
| 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 | 01-15 | 0.03% | 0.14% | 0.37% | 0.25% | 0.83% | 0.03% | 1.85% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.13% | 0.29% | 0.02% | 0.73% | 0.07% | 1.81% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.36% | 0.76% | 0.22% | 0.67% | 0.08% | 5.58% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.35% | 0.74% | 0.20% | 0.63% | 0.08% | 5.33% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 01-15 | 0.07% | 0.17% | 0.40% | -0.12% | 0.50% | 0.09% | 24.49% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 01-15 | 0.00% | 0.10% | 0.10% | 0.02% | 0.30% | 0.00% | 2.25% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.09% | 0.32% | -0.50% | 0.16% | -0.02% | 11.05% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.06% | 0.26% | -0.36% | 0.04% | -0.04% | 8.82% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.08% | 0.28% | -0.58% | -0.02% | -0.02% | 10.10% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.07% | 0.26% | -0.36% | -0.04% | -0.04% | 8.30% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.16% | 0.39% | -0.46% | -0.10% | 0.02% | 5.32% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.14% | 0.34% | -0.57% | -0.29% | 0.02% | 4.86% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.14% | 0.36% | -0.52% | -0.39% | 0.02% | 35.24% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.14% | 0.35% | -0.54% | -0.40% | 0.01% | 6.42% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 01-15 | 0.55% | 1.59% | 1.41% | 2.07% | - | 1.19% | 2.31% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 01-15 | 0.54% | 1.56% | 1.31% | 1.86% | - | 1.17% | 2.06% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.21% | 0.92% | 2.89% | - | 0.08% | 3.16% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.22% | 0.92% | 2.49% | - | 0.08% | 2.76% |
| 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 | 01-15 | 0.03% | 0.29% | 0.81% | - | - | 0.12% | 0.89% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.32% | 0.86% | - | - | 0.14% | 0.99% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 01-15 | 0.91% | 2.32% | - | - | - | 1.45% | 2.65% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 01-15 | 0.92% | 2.39% | - | - | - | 1.48% | 2.74% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.28% | - | - | - | 0.10% | 0.28% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.32% | - | - | - | 0.13% | 0.33% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 01-09 | 5.95% | 9.40% | - | - | - | 5.95% | 10.54% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 01-09 | 5.97% | 9.47% | - | - | - | 5.97% | 10.61% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4040% | 1.45% | 1.54% | 1.52% | 0.37% | 0.74% |
| 创金合信货币F 023625 | 详情 | 01-14 | 1.4040% | 1.45% | 1.54% | 1.52% | 0.37% | 0.74% |
| 创金合信货币A 001909 | 详情 | 01-14 | 1.3630% | 1.41% | 1.50% | 1.48% | 0.36% | 0.72% |
| 创金合信货币E 018875 | 详情 | 01-14 | 1.2310% | 1.28% | 1.37% | 1.35% | 0.33% | 0.65% |
| 创金合信货币D 021135 | 详情 | 01-14 | 1.1780% | 1.21% | 1.30% | 1.28% | 0.31% | 0.62% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | -0.49% | 0.78% | 0.45% | - | - | 0.46% | 2.26% |