创金合信基金管理有限公司

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最新更新日期：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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创金合信资源股票发起式A 003624 详情 股票型 03-13 -2.64% 1.91% 22.45% 46.08% 95.99% 14.15% 378.58%
创金合信资源股票发起式C 003625 详情 股票型 03-13 -2.65% 1.87% 22.29% 45.73% 95.03% 14.04% 356.31%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 03-12 -0.39% -6.18% -15.29% 16.62% 62.22% -9.64% 55.07%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 03-12 -0.40% -6.21% -15.46% 16.38% 61.49% -9.80% 53.37%
创金合信积极成长股票A 011377 详情 股票型 03-13 -3.29% -6.85% 6.60% 18.73% 58.47% 6.42% 49.98%
创金合信专精特新股票发起A 014736 详情 股票型 03-13 -4.44% -7.85% 12.47% 27.42% 58.08% 9.77% 90.15%
创金合信积极成长股票C 011378 详情 股票型 03-13 -3.31% -6.89% 6.47% 18.42% 57.66% 6.32% 46.17%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 03-13 0.30% -0.36% 1.72% 9.71% 57.66% 1.77% 45.66%
创金合信专精特新股票发起C 014737 详情 股票型 03-13 -4.44% -7.88% 12.33% 27.10% 57.28% 9.66% 86.27%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 03-13 0.29% -0.39% 1.65% 9.57% 57.24% 1.72% 44.55%
创金合信先进装备股票A 011685 详情 股票型 03-13 -3.81% -1.55% 18.05% 32.06% 44.83% 10.63% 76.36%
创金合信启富优选股票发起A 019338 详情 股票型 03-13 -0.23% -0.12% 13.06% 13.18% 44.54% 10.42% 60.28%
创金合信先进装备股票C 011686 详情 股票型 03-13 -3.82% -1.58% 17.91% 31.73% 44.12% 10.52% 71.80%
创金合信启富优选股票发起C 019339 详情 股票型 03-13 -0.25% -0.16% 12.91% 12.88% 43.81% 10.31% 58.34%
创金合信碳中和混合A 013160 详情 混合型-偏股 03-13 -0.95% -0.91% 6.59% 12.20% 42.31% 4.46% -41.41%
创金合信碳中和混合C 013161 详情 混合型-偏股 03-13 -0.96% -0.95% 6.48% 11.96% 41.71% 4.37% -42.45%
创金合信中证500指数增强A 002311 详情 指数型-股票 03-13 -0.99% -0.80% 14.51% 16.64% 39.43% 10.25% 94.64%
创金合信中证500指数增强C 002316 详情 指数型-股票 03-13 -1.00% -0.81% 14.49% 16.58% 39.29% 10.22% 93.87%
创金合信产业智选混合A 012613 详情 混合型-偏股 03-13 -0.77% -1.97% 3.23% 6.56% 37.97% -1.04% -35.47%
创金合信产业智选混合C 012614 详情 混合型-偏股 03-13 -0.79% -2.03% 3.07% 6.23% 37.12% -1.17% -37.24%
创金合信量化多因子股票A 002210 详情 股票型 03-13 -0.13% 0.18% 11.21% 13.09% 36.85% 7.15% 159.91%
创金合信新材料新能源股票A 011142 详情 股票型 03-13 2.19% 0.88% 17.68% 14.27% 36.59% 12.16% 26.81%
创金合信ESG责任投资股票A 011149 详情 股票型 03-13 -1.32% 0.20% 13.08% 17.58% 36.07% 11.12% 35.13%
创金合信创新驱动股票A 010495 详情 股票型 03-13 -5.43% -8.36% 0.01% 3.44% 36.01% 1.08% -6.11%
创金合信量化多因子股票C 003865 详情 股票型 03-13 -0.15% 0.12% 11.01% 12.65% 35.82% 6.99% 92.59%
创金合信新材料新能源股票C 011143 详情 股票型 03-13 2.18% 0.83% 17.49% 13.92% 35.77% 12.02% 22.91%
创金合信ESG责任投资股票C 011150 详情 股票型 03-13 -1.33% 0.17% 12.95% 17.29% 35.41% 11.02% 31.67%
创金合信创新驱动股票C 010496 详情 股票型 03-13 -5.44% -8.41% -0.19% 3.02% 34.94% 0.92% -9.93%
创金合信中证1000指数增强A 003646 详情 指数型-股票 03-13 0.17% 0.30% 11.65% 14.08% 34.49% 7.76% 125.15%
创金合信中证1000指数增强C 003647 详情 指数型-股票 03-13 0.17% 0.29% 11.60% 13.96% 34.23% 7.72% 120.68%
创金合信气候变化责任投资股票A 011146 详情 股票型 03-13 -3.02% -5.23% -0.39% 1.44% 29.98% -2.44% 38.48%
创金合信气候变化责任投资股票C 011147 详情 股票型 03-13 -3.02% -5.26% -0.50% 1.23% 29.45% -2.52% 35.63%
创金合信工业周期股票A 005968 详情 股票型 03-13 -1.06% -3.34% 6.39% 9.33% 28.84% -0.11% 116.27%
创金合信新能源汽车股票A 005927 详情 股票型 03-13 -0.82% -3.03% 5.62% 10.57% 28.42% 2.02% 105.22%
创金合信工业周期股票C 005969 详情 股票型 03-13 -1.07% -3.39% 6.20% 8.95% 27.94% -0.24% 104.96%
创金合信新能源汽车股票C 005928 详情 股票型 03-13 -0.83% -3.09% 5.43% 10.18% 27.53% 1.88% 94.10%
创金合信芯片产业股票发起A 013339 详情 股票型 03-13 -3.09% -7.72% 4.51% 10.36% 27.22% 4.95% 34.08%
创金合信芯片产业股票发起C 013340 详情 股票型 03-13 -3.10% -7.75% 4.38% 10.09% 26.59% 4.85% 31.12%
创金合信数字经济主题股票A 011229 详情 股票型 03-13 -3.27% -6.03% -1.91% 3.67% 26.31% -1.52% 82.37%
创金合信数字经济主题股票C 011230 详情 股票型 03-13 -3.28% -6.07% -2.04% 3.41% 25.68% -1.62% 84.19%
创金合信量化发现混合A 003241 详情 混合型-灵活 03-13 -0.09% 0.61% 11.46% 10.12% 25.35% 7.85% 58.16%
创金合信量化发现混合C 003242 详情 混合型-灵活 03-13 -0.11% 0.54% 11.23% 9.67% 24.34% 7.68% 46.49%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 03-13 -0.28% -0.18% 10.97% 14.51% 24.18% 7.44% 24.86%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 03-13 0.35% -0.50% 2.02% 3.23% 24.17% 2.09% -1.87%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 03-13 0.33% -0.55% 1.86% 2.91% 23.40% 1.97% -3.66%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 03-12 -0.27% -5.59% 2.54% 13.46% 22.55% 2.29% 83.47%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 03-12 -0.27% -5.63% 2.48% 13.34% 22.11% 2.26% 81.34%
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 03-11 1.21% 0.14% 8.67% 7.31% 20.67% 5.62% 25.42%
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 03-11 1.21% 0.11% 8.57% 7.10% 20.19% 5.54% 24.11%
创金合信沪深300指数增强A 002310 详情 指数型-股票 03-13 0.16% -0.39% 1.40% 4.42% 19.97% 0.56% 95.34%
创金合信沪深300指数增强C 002315 详情 指数型-股票 03-13 0.15% -0.40% 1.37% 4.36% 19.84% 0.54% 95.42%
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 03-11 0.44% 2.60% 4.95% -0.13% 19.74% 5.70% 19.79%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 03-13 -1.81% -2.44% 4.36% 5.46% 19.00% 3.30% 16.55%
创金合信均益量化选股混合A 020224 详情 混合型-偏股 03-13 -0.80% -1.71% 5.76% -1.17% 18.31% 4.16% 34.86%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 03-13 -1.83% -2.52% 4.09% 4.93% 17.81% 3.09% 10.85%
创金合信均益量化选股混合C 020225 详情 混合型-偏股 03-13 -0.81% -1.74% 5.63% -1.41% 17.72% 4.06% 33.70%
创金合信科技成长股票A 005495 详情 股票型 03-13 -1.70% -3.18% 9.88% 8.18% 16.44% 7.57% 114.30%
创金合信科技成长股票C 005496 详情 股票型 03-13 -1.71% -3.21% 9.74% 7.92% 15.86% 7.47% 105.15%
创金合信医疗保健股票A 003230 详情 股票型 03-13 -2.43% -5.99% -13.35% -22.02% 15.23% -5.76% 75.78%
创金合信竞争优势混合A 011206 详情 混合型-偏股 03-13 0.50% 0.27% 4.50% 2.87% 15.20% 2.70% -28.21%
创金合信港股通量化股票A 007354 详情 股票型 03-13 -1.07% -5.11% -3.95% -4.29% 14.85% -2.11% -1.62%
创金合信竞争优势混合C 011207 详情 混合型-偏股 03-13 0.49% 0.24% 4.39% 2.66% 14.75% 2.63% -29.67%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 03-13 -2.02% -5.27% -11.89% -22.87% 14.54% -5.83% -18.62%
创金合信医疗保健股票C 003231 详情 股票型 03-13 -2.44% -6.04% -13.50% -22.29% 14.43% -5.88% 58.20%
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 03-11 -0.37% 0.99% 3.92% 1.45% 14.25% 3.92% 10.96%
创金合信港股通量化股票C 007357 详情 股票型 03-13 -1.08% -5.20% -4.16% -4.70% 13.91% -2.29% -5.66%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 03-13 -2.04% -5.32% -12.03% -23.11% 13.85% -5.95% -20.34%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 03-13 -3.27% -14.49% -1.97% -7.36% 13.44% -11.42% 2.72%
创金合信转债精选债券A 002101 详情 债券型-混合一级 03-13 -1.82% -3.40% 3.68% 1.72% 12.88% 2.42% 55.22%
创金合信转债精选债券E 022730 详情 债券型-混合一级 03-13 -1.82% -3.40% 3.68% 1.72% 12.82% 2.42% 17.04%
创金合信红利甄选量化选股混合A 021975 详情 混合型-偏股 03-13 0.43% 0.10% 4.71% 0.37% 12.80% 4.03% 12.04%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 03-13 -3.27% -14.51% -2.23% -7.71% 12.74% -11.63% 0.71%
创金合信转债精选债券C 002102 详情 债券型-混合一级 03-13 -1.82% -3.42% 3.60% 1.56% 12.54% 2.36% 39.09%
创金合信红利甄选量化选股混合C 021976 详情 混合型-偏股 03-13 0.43% 0.06% 4.56% 0.08% 12.13% 3.91% 11.18%
创金合信大健康混合A 013348 详情 混合型-偏股 03-13 -0.58% -4.48% -10.62% -21.65% 11.05% -4.73% -33.67%
创金合信大健康混合C 013349 详情 混合型-偏股 03-13 -0.60% -4.53% -10.73% -21.84% 10.51% -4.81% -35.02%
创金合信沪港深精选混合 001662 详情 混合型-灵活 03-13 -0.42% -4.03% 0.51% -3.17% 10.48% 0.85% 19.10%
创金合信中证红利低波动指数Y 022900 详情 指数型-股票 03-13 1.50% 3.40% 3.23% 1.75% 10.34% 2.95% 9.57%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 03-13 1.50% 3.37% 3.16% 1.60% 10.01% 2.89% 120.23%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 03-13 1.49% 3.36% 3.10% 1.50% 9.79% 2.85% 116.85%
创金合信鑫祥混合A 010605 详情 混合型-偏债 03-13 -0.32% -0.04% 2.23% 2.79% 7.73% 1.50% 29.12%
创金合信鑫祥混合C 010606 详情 混合型-偏债 03-13 -0.34% -0.07% 2.13% 2.58% 7.30% 1.42% 26.32%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 03-13 -0.23% 0.46% 3.66% 4.34% 6.70% 3.03% 28.54%
创金合信鑫祺混合A 009005 详情 混合型-偏债 03-13 -0.19% -1.24% 1.14% 2.26% 6.37% 0.50% 56.69%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 03-13 -0.25% 0.42% 3.55% 4.13% 6.27% 2.95% 25.67%
创金合信鑫祺混合C 009006 详情 混合型-偏债 03-13 -0.20% -1.28% 1.05% 2.06% 5.94% 0.42% 53.06%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 03-13 -0.34% -0.75% 1.37% 0.72% 5.65% 1.05% 17.34%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 03-13 0.12% 0.45% 1.29% 2.34% 5.62% 1.19% 14.89%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 03-13 -0.34% -0.75% 1.37% 0.72% 5.62% 1.05% 17.56%
创金合信鑫瑞混合E 021845 详情 混合型-偏债 03-13 0.12% 0.46% 1.28% 2.33% 5.50% 1.18% 10.26%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 03-13 0.11% 0.42% 1.19% 2.16% 5.21% 1.10% 12.76%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 03-13 -0.05% -0.93% 0.20% -0.55% 4.94% 0.08% 20.77%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 03-13 -0.06% -0.96% 0.09% -0.75% 4.53% 0.00% 18.37%
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 03-11 0.16% 0.12% 0.92% 1.79% 3.60% 0.51% 6.75%
创金合信尊隆纯债A 004322 详情 债券型-长债 03-13 -0.02% 0.09% 0.92% 1.63% 3.49% 0.72% 39.58%
创金合信泰博66个月定开债 009833 详情 债券型-长债 03-13 0.03% 0.12% 0.46% 1.33% 3.47% 0.30% 23.01%
创金合信尊隆纯债C 013951 详情 债券型-长债 03-13 -0.03% 0.09% 0.90% 1.61% 3.44% 0.70% 11.36%
创金合信恒睿90天持有期债券A 022807 详情 债券型-长债 03-13 0.10% 0.21% 0.85% 1.94% 3.42% 0.58% 3.67%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 03-13 -0.79% -1.89% -0.70% -0.53% 3.34% -1.08% -5.07%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 03-13 -0.79% -1.89% -0.70% -0.54% 3.32% -1.08% -7.65%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 03-13 0.13% 0.30% 1.29% 1.73% 3.25% 0.97% 35.93%
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 03-11 0.15% 0.11% 0.87% 1.66% 3.24% 0.50% 5.01%
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 03-13 0.04% -0.48% 0.61% 0.78% 3.23% 0.30% 11.99%
创金合信恒睿90天持有期债券C 022808 详情 债券型-长债 03-13 0.10% 0.20% 0.80% 1.84% 3.21% 0.54% 3.42%
创金合信聚利债券A 001199 详情 债券型-混合二级 03-13 0.03% 0.49% 1.25% 1.76% 3.20% 1.10% 19.47%
创金合信鑫利混合A 008893 详情 混合型-偏债 03-13 0.01% 0.25% 0.91% 1.48% 3.11% 0.78% 51.12%
创金合信鑫利混合C 008894 详情 混合型-偏债 03-13 0.01% 0.24% 0.91% 1.47% 3.10% 0.78% 49.37%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 03-13 0.00% 0.15% 0.92% 1.49% 3.02% 0.80% 26.33%
创金合信聚利债券C 001200 详情 债券型-混合二级 03-13 0.03% 0.47% 1.21% 1.66% 2.99% 1.06% 14.90%
创金合信聚利债券E 022100 详情 债券型-混合二级 03-13 0.03% 0.46% 1.17% 1.64% 2.98% 1.04% 4.34%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 03-13 0.13% 0.28% 1.22% 1.62% 2.97% 0.92% 32.87%
创金合信尊盛纯债债券C 022721 详情 债券型-长债 03-13 0.00% 0.10% 0.68% 1.17% 2.97% 0.49% 3.88%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 03-13 0.00% 0.15% 0.89% 1.44% 2.92% 0.78% 9.03%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 03-13 -0.01% 0.09% 0.79% 1.19% 2.86% 0.62% 12.71%
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 03-13 0.02% -0.51% 0.51% 0.60% 2.86% 0.23% 10.91%
创金合信聚鑫债券E 021846 详情 债券型-混合二级 03-13 -0.81% -1.93% -0.82% -0.80% 2.80% -1.19% 4.36%
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 03-13 0.03% -0.52% 0.50% 0.55% 2.77% 0.22% 11.38%
创金合信泰享39个月 009386 详情 债券型-长债 03-13 0.05% 0.19% 0.67% 1.42% 2.72% 0.54% 18.09%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 03-13 -0.03% 0.07% 0.75% 1.38% 2.66% 0.63% 4.11%
创金合信信用红利债券A 007828 详情 债券型-混合一级 03-13 -0.03% 0.14% 1.03% 1.55% 2.65% 0.89% 33.92%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 03-13 -0.02% 0.08% 0.77% 1.35% 2.64% 0.65% 38.86%
创金合信信用红利债券E 016514 详情 债券型-混合一级 03-13 -0.04% 0.13% 1.01% 1.52% 2.59% 0.87% 11.80%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 03-13 0.03% 0.18% 0.91% 1.29% 2.58% 0.74% 23.32%
创金合信尊睿债券A 014378 详情 债券型-长债 03-13 -0.01% 0.12% 0.87% 1.56% 2.56% 0.71% 14.54%
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 03-13 -0.03% 0.08% 0.81% 1.26% 2.56% 0.59% 10.90%
创金合信季安鑫3个月A 002337 详情 债券型-长债 03-13 0.01% 0.09% 0.71% 1.21% 2.52% 0.54% 15.03%
创金合信尊智纯债债券C 013946 详情 债券型-长债 03-13 -0.02% 0.08% 0.80% 1.29% 2.52% 0.65% 6.40%
创金合信尊智纯债债券A 003193 详情 债券型-长债 03-13 -0.03% 0.09% 0.80% 1.29% 2.51% 0.65% 34.03%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 03-13 0.00% 0.10% 0.90% 1.20% 2.51% 0.76% 23.75%
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 03-13 -0.03% 0.09% 0.78% 1.24% 2.49% 0.58% 10.48%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 03-13 0.00% 0.11% 0.64% 1.31% 2.48% 0.49% 28.83%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 03-13 0.00% 0.11% 0.64% 1.31% 2.46% 0.49% 6.40%
创金合信尊盛纯债债券A 002438 详情 债券型-长债 03-13 0.10% 0.20% 0.69% 1.29% 2.40% 0.59% 47.37%
创金合信文娱媒体股票发起A 013132 详情 股票型 03-13 -0.57% -4.49% -4.72% -8.03% 2.37% -4.56% 44.52%
创金合信利元纯债债券A 020222 详情 债券型-长债 03-13 -0.02% 0.13% 0.87% 1.41% 2.37% 0.60% 6.14%
创金合信尊睿债券C 014379 详情 债券型-长债 03-13 -0.01% 0.12% 0.79% 1.45% 2.34% 0.67% 13.54%
创金合信利元纯债债券C 020223 详情 债券型-长债 03-13 -0.01% 0.14% 0.87% 1.41% 2.34% 0.61% 5.89%
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 03-13 0.00% 0.11% 0.66% 1.07% 2.32% 0.50% 10.28%
创金合信季安鑫3个月C 009459 详情 债券型-长债 03-13 0.01% 0.08% 0.67% 1.11% 2.31% 0.50% 18.64%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 03-13 -0.16% -0.20% 0.46% 0.67% 2.29% 0.26% 5.53%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 03-13 0.03% 0.22% 0.87% 1.09% 2.27% 0.67% 36.32%
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 03-13 0.00% 0.12% 0.66% 1.06% 2.27% 0.51% 3.46%
创金合信信用红利债券C 007829 详情 债券型-混合一级 03-13 -0.04% 0.11% 0.93% 1.35% 2.23% 0.81% 30.73%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 03-13 -0.01% 0.07% 0.81% 1.06% 2.22% 0.70% 21.28%
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 03-13 -0.01% 0.10% 0.63% 1.02% 2.22% 0.48% 9.93%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 03-13 -0.02% 0.11% 0.47% 0.81% 2.18% 0.40% 19.81%
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 03-13 0.03% 0.14% 0.53% 0.94% 2.18% 0.40% 12.11%
创金合信尊泰纯债债券C 022684 详情 债券型-混合一级 03-13 0.49% 0.64% 0.84% 1.16% 2.15% 0.77% 2.52%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 03-13 -0.01% 0.08% 0.55% 1.14% 2.12% 0.43% 25.72%
创金合信双季享6个月持有A 011489 详情 债券型-长债 03-13 0.00% 0.13% 0.64% 1.06% 2.12% 0.55% 18.76%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 03-13 0.03% 0.21% 0.85% 1.06% 2.09% 0.66% 33.40%
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 03-13 0.04% 0.17% 0.51% 0.90% 2.08% 0.41% 2.51%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 03-13 -0.02% 0.11% 0.44% 0.74% 2.06% 0.38% 19.14%
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 03-13 0.03% 0.13% 0.48% 0.83% 1.98% 0.37% 11.13%
创金合信尊泰纯债债券A 003289 详情 债券型-混合一级 03-13 0.49% 0.64% 0.92% 1.24% 1.90% 0.83% 25.41%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 03-13 0.03% 0.13% 0.46% 0.87% 1.90% 0.36% 26.07%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 03-13 0.03% 0.13% 0.46% 0.87% 1.90% 0.36% -0.38%
创金合信怡久回报债券E 023168 详情 债券型-混合二级 03-13 -0.16% -0.25% 0.37% 0.53% 1.89% 0.18% 1.92%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 03-13 0.03% 0.13% 0.45% 0.85% 1.88% 0.36% 16.91%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 03-13 -0.17% -0.22% 0.36% 0.46% 1.88% 0.17% 3.89%
创金合信双季享6个月持有C 011490 详情 债券型-长债 03-13 0.00% 0.10% 0.57% 0.93% 1.86% 0.50% 17.34%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 03-13 0.05% 0.19% 0.55% 0.95% 1.85% 0.43% 17.37%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 03-13 0.05% 0.19% 0.53% 0.90% 1.82% 0.42% 15.92%
创金合信利辉利率债债券A 018844 详情 债券型-长债 03-13 -0.04% 0.10% 0.61% 0.92% 1.79% 0.61% 5.94%
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 03-13 0.02% 0.13% 0.42% 0.74% 1.79% 0.34% 2.17%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 03-13 0.02% 0.15% 0.50% 0.87% 1.77% 0.41% 26.30%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 03-13 0.02% 0.14% 0.47% 0.79% 1.61% 0.39% 16.90%
创金合信文娱媒体股票发起C 013133 详情 股票型 03-13 -0.58% -4.54% -4.96% -8.49% 1.60% -4.79% 40.88%
创金合信利辉利率债债券C 018845 详情 债券型-长债 03-13 -0.04% 0.08% 0.56% 0.80% 1.57% 0.57% 5.43%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 03-13 0.02% 0.11% 0.37% 0.69% 1.54% 0.29% 22.78%
创金合信利泽纯债债券C 017310 详情 债券型-长债 03-13 -0.05% 0.06% 0.40% 0.77% 1.52% 0.38% 8.75%
创金合信利泽纯债债券A 017309 详情 债券型-长债 03-13 -0.05% 0.06% 0.41% 0.76% 1.52% 0.38% 9.27%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 03-13 0.00% 0.00% 0.00% 0.00% 1.52% 0.00% -2.02%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 03-13 0.02% 0.12% 0.42% 0.70% 1.43% 0.35% 23.09%
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 03-13 0.03% 0.11% 0.33% 0.64% 1.43% 0.24% 6.45%
创金合信尊享纯债债券A 002336 详情 债券型-长债 03-13 -0.03% 0.10% 0.58% 0.94% 1.39% 0.56% 35.97%
创金合信尊享纯债债券C 018622 详情 债券型-长债 03-13 -0.03% 0.10% 0.58% 0.93% 1.37% 0.55% 6.99%
创金合信尊泓债券A 012938 详情 债券型-长债 03-13 -0.03% 0.09% 0.48% 0.80% 1.20% 0.44% 11.56%
创金合信尊泓债券C 012939 详情 债券型-长债 03-13 -0.04% 0.06% 0.42% 0.70% 1.00% 0.39% 10.55%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 03-13 0.00% 0.00% 0.08% 0.10% 0.57% 0.00% 2.25%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 03-13 -1.69% -7.63% -4.01% -13.96% -1.95% -3.33% 52.04%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 03-13 -1.69% -7.65% -4.08% -14.08% -2.25% -3.40% 51.04%
创金合信消费主题股票A 003190 详情 股票型 03-13 -0.69% -4.87% 0.51% -8.17% -3.86% -1.59% 79.71%
创金合信消费主题股票C 003191 详情 股票型 03-13 -0.70% -4.92% 0.33% -8.49% -4.53% -1.73% 68.97%
创金合信软件产业股票发起A 016073 详情 股票型 03-13 -1.62% -10.52% -4.09% -13.75% -11.95% -4.83% 9.23%
创金合信软件产业股票发起C 016074 详情 股票型 03-13 -1.63% -10.56% -4.21% -13.97% -12.41% -4.92% 6.50%
创金合信医药消费股票A 010585 详情 股票型 03-13 -3.01% -6.12% -10.04% -19.08% -16.54% -6.89% -58.77%
创金合信医药消费股票C 010586 详情 股票型 03-13 -3.04% -6.17% -10.16% -19.28% -16.96% -7.00% -59.85%
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 03-12 3.55% -7.11% -11.76% -16.59% -17.56% -9.15% -34.40%
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 03-12 3.56% -7.14% -11.87% -16.79% -17.96% -9.25% -35.92%
创金合信文丰债券A 023485 详情 债券型-混合二级 03-13 0.12% -0.50% 0.66% 0.82% - 0.41% 1.52%
创金合信文丰债券C 023486 详情 债券型-混合二级 03-13 0.11% -0.53% 0.57% 0.63% - 0.33% 1.21%
创金合信创和一个月滚动持有债券C 024209 详情 债券型-长债 03-13 0.00% 0.12% 0.46% 1.30% - 0.36% 3.45%
创金合信创和一个月滚动持有债券A 024208 详情 债券型-长债 03-13 0.00% 0.12% 0.48% 1.29% - 0.36% 3.05%
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 03-13 0.11% 0.34% 1.09% 1.57% - 0.86% 1.64%
创金合信恒荣120天持有期债券A 023287 详情 债券型-长债 03-13 0.12% 0.35% 1.14% 1.67% - 0.91% 1.77%
创金合信中证A500指数增强C 023843 详情 指数型-股票 03-13 -0.52% -0.49% 1.13% - - 0.27% 1.45%
创金合信中证A500指数增强A 023842 详情 指数型-股票 03-13 -0.51% -0.45% 1.29% - - 0.39% 1.63%
创金合信恒鑫60天滚动持有债券C 024295 详情 债券型-长债 03-13 0.08% 0.10% 0.53% - - 0.38% 0.56%
创金合信恒鑫60天滚动持有债券A 024294 详情 债券型-长债 03-13 0.09% 0.13% 0.60% - - 0.45% 0.65%
创金合信弘科混合发起A 025222 详情 混合型-偏股 03-13 -2.97% -5.83% 1.73% - - 1.43% 5.87%
创金合信弘科混合发起C 025223 详情 混合型-偏股 03-13 -2.98% -5.89% 1.57% - - 1.30% 5.69%

货币/理财型基金

最新更新日期：2026-03-13

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 03-15 1.4050% 1.40% 1.38% 1.39% 0.36% 0.72%
创金合信货币F 023625 详情 03-15 1.4050% 1.40% 1.38% 1.39% 0.36% 0.72%
创金合信货币A 001909 详情 03-15 1.3640% 1.36% 1.34% 1.35% 0.35% 0.70%
创金合信货币E 018875 详情 03-15 1.2330% 1.23% 1.21% 1.22% 0.31% 0.63%
创金合信货币D 021135 详情 03-15 1.1600% 1.16% 1.14% 1.15% 0.30% 0.60%

场内基金

最新更新日期：2026-03-13

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 03-13 1.94% 5.51% 9.02% - - 8.27% 10.21%