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最新更新日期：2026-09-11
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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 | 09-11 | 1.97% | -7.14% | 3.69% | 59.24% | 109.65% | 78.90% | 209.90% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 09-11 | 1.96% | -7.18% | 3.56% | 58.85% | 108.60% | 78.28% | 202.83% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 09-11 | 1.15% | -6.97% | 0.47% | 48.83% | 80.57% | 61.94% | 128.22% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 09-11 | 1.14% | -7.01% | 0.34% | 48.46% | 79.65% | 61.38% | 121.87% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 09-11 | 4.50% | -0.92% | -4.62% | 26.48% | 38.55% | 37.46% | 173.83% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 09-10 | 1.75% | -3.43% | -5.58% | 15.83% | 38.00% | 20.84% | 116.75% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 09-11 | 4.49% | -0.96% | -4.74% | 26.17% | 37.87% | 36.98% | 161.49% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 09-10 | 1.74% | -3.47% | -5.69% | 15.32% | 37.23% | 20.27% | 113.29% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 09-11 | -1.00% | -11.36% | -8.57% | 17.70% | 33.28% | 26.59% | 61.72% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 09-11 | -1.02% | -11.40% | -8.68% | 17.40% | 32.61% | 26.14% | 57.75% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 09-11 | 0.85% | -6.67% | -13.06% | 14.04% | 25.49% | 17.45% | 68.09% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 09-11 | -3.28% | -2.43% | 2.86% | -18.54% | 25.18% | -4.59% | 299.99% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 09-11 | 0.85% | -6.69% | -13.11% | 13.90% | 25.18% | 17.25% | 66.62% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 09-11 | -3.28% | -2.48% | 2.74% | -18.74% | 24.56% | -4.92% | 280.42% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 09-11 | 3.16% | -1.88% | -8.11% | 13.54% | 21.81% | 18.87% | 10.42% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 09-11 | 3.14% | -1.95% | -8.29% | 13.08% | 20.83% | 18.21% | 5.50% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 09-11 | 2.56% | -2.53% | -0.33% | 11.37% | 18.57% | 13.13% | 109.50% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 09-11 | 2.55% | -2.57% | -0.45% | 11.08% | 17.98% | 12.73% | 111.06% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 09-11 | 1.07% | 3.05% | 1.89% | -13.09% | 17.95% | -1.03% | 57.78% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 09-11 | 1.05% | 3.00% | 1.77% | -13.31% | 17.36% | -1.38% | 53.31% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 09-11 | -1.54% | -4.64% | 0.39% | -1.74% | 17.05% | 10.28% | 94.70% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 09-11 | -1.54% | -4.64% | 0.37% | -1.79% | 16.94% | 10.20% | 93.84% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 09-10 | -2.68% | -10.57% | 11.73% | -3.70% | 13.48% | -10.61% | 53.41% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 09-10 | -2.69% | -10.62% | 11.58% | -3.93% | 12.98% | -10.97% | 51.37% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 09-11 | 1.19% | -0.44% | -0.83% | -5.72% | 12.38% | 6.60% | 29.64% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 09-11 | 1.18% | -0.48% | -0.95% | -5.96% | 11.83% | 6.25% | 26.01% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 09-11 | 0.19% | -4.09% | -12.20% | -3.47% | 9.91% | 0.44% | 102.04% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 09-11 | 1.08% | -2.62% | -12.35% | 1.11% | 9.88% | 1.99% | -33.49% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 09-11 | 1.07% | -2.67% | -12.47% | 0.81% | 9.23% | 1.57% | -35.50% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 09-11 | 0.18% | -4.14% | -12.36% | -3.81% | 9.14% | -0.05% | 90.43% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 09-11 | -0.75% | -2.22% | -3.22% | -6.00% | 7.98% | 2.09% | 147.65% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 09-11 | -0.75% | -2.28% | -3.41% | -6.36% | 7.17% | 1.56% | 82.83% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 09-11 | -0.88% | -2.72% | 2.31% | 0.15% | 4.79% | 1.59% | 97.34% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 09-11 | -0.89% | -2.73% | 2.28% | 0.10% | 4.69% | 1.52% | 97.33% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.21% | 1.15% | 2.88% | 4.57% | 3.81% | 4.69% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.20% | 1.10% | 2.65% | 4.24% | 3.52% | 4.32% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 09-11 | -1.58% | -1.52% | 6.47% | -8.82% | 3.89% | 1.85% | 47.83% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.24% | 0.59% | 1.92% | 3.48% | 2.78% | 38.36% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.19% | 0.91% | 1.83% | 3.43% | 2.51% | 16.59% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 09-11 | -1.59% | -1.55% | 6.33% | -9.05% | 3.37% | 1.49% | 45.68% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.90% | 1.82% | 3.31% | 2.46% | 15.57% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.20% | 0.54% | 1.36% | 3.30% | 1.93% | 5.06% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.40% | 1.07% | 1.91% | 3.24% | 2.28% | 5.43% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.39% | 1.07% | 1.92% | 3.24% | 2.29% | 5.03% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.23% | 0.52% | 1.78% | 3.21% | 2.58% | 35.06% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 09-11 | -0.38% | 0.09% | 0.17% | -1.30% | 3.16% | 1.99% | 27.24% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.23% | 0.70% | 1.57% | 3.15% | 2.45% | 35.99% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.18% | 0.49% | 1.27% | 3.11% | 1.80% | 4.71% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.73% | 1.47% | 3.10% | 2.17% | 41.58% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.23% | 0.67% | 1.54% | 3.09% | 2.41% | 13.50% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.72% | 1.46% | 3.07% | 2.14% | 12.96% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.29% | 0.56% | 1.47% | 2.99% | 2.28% | 28.19% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.28% | 0.53% | 1.42% | 2.90% | 2.22% | 10.58% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 09-11 | -0.39% | 0.06% | 0.06% | -1.50% | 2.76% | 1.71% | 24.16% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.56% | 1.31% | 2.75% | 1.89% | 7.50% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 09-11 | 0.07% | 0.20% | 0.58% | 1.37% | 2.74% | 2.16% | 32.49% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.24% | 0.67% | 1.31% | 2.74% | 1.80% | 19.58% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.56% | 1.30% | 2.74% | 1.88% | 7.23% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.19% | 0.69% | 1.34% | 2.74% | 1.96% | 5.49% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.19% | 0.68% | 1.35% | 2.72% | 1.98% | 40.70% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.71% | 1.39% | 2.70% | 2.03% | 35.87% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.71% | 1.39% | 2.70% | 2.03% | 7.86% |
| 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 | 09-11 | 0.04% | 0.19% | 0.69% | 1.41% | 2.69% | 1.99% | 12.45% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.25% | 0.61% | 1.46% | 2.67% | 2.23% | 25.56% |
| 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 | 09-11 | 0.04% | 0.19% | 0.70% | 1.41% | 2.67% | 1.98% | 12.01% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 09-11 | 0.01% | -0.03% | 0.38% | 0.81% | 2.57% | 1.89% | 20.40% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.68% | 1.37% | 2.57% | 1.96% | 14.21% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 09-11 | 0.10% | 0.29% | 0.68% | 1.36% | 2.55% | 1.85% | 5.29% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.58% | 1.25% | 2.52% | 1.98% | 24.83% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.09% | 0.73% | 1.59% | 2.52% | 2.13% | 7.54% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.20% | 0.59% | 1.28% | 2.49% | 1.78% | 49.11% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 09-11 | -0.03% | 0.07% | 0.52% | 1.01% | 2.49% | 1.80% | 52.65% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.10% | 0.67% | 1.51% | 2.45% | 1.99% | 37.90% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 09-11 | 1.04% | -1.85% | -17.90% | -2.36% | 2.45% | -1.19% | 40.25% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.26% | 0.65% | 1.24% | 2.44% | 1.77% | 16.44% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.11% | 0.67% | 1.48% | 2.42% | 1.95% | 8.49% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 09-11 | -0.04% | 0.04% | 0.44% | 0.93% | 2.40% | 1.71% | 50.76% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.23% | 0.52% | 1.31% | 2.38% | 2.03% | 22.88% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -0.05% | 0.33% | 0.71% | 2.37% | 1.74% | 15.68% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.13% | 0.77% | 1.56% | 2.37% | 1.93% | 13.21% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 09-11 | -0.25% | -0.33% | 0.40% | 0.03% | 2.33% | 1.17% | 14.87% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 09-11 | -0.25% | -0.33% | 0.39% | 0.03% | 2.32% | 1.17% | 10.25% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.20% | 0.51% | 1.25% | 2.31% | 1.79% | 20.22% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 09-11 | 0.00% | -0.06% | 0.31% | 0.66% | 2.30% | 1.68% | 5.00% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.09% | 0.69% | 1.49% | 2.29% | 1.99% | 6.92% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.24% | 0.60% | 1.14% | 2.24% | 1.63% | 19.97% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.39% | 0.85% | 2.24% | 1.12% | 24.02% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.14% | 0.43% | 0.88% | 2.20% | 1.36% | 29.95% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.12% | 0.42% | 0.87% | 2.18% | 1.35% | 7.31% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.11% | 0.71% | 1.44% | 2.17% | 1.78% | 12.08% |
| 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 | 09-11 | 0.04% | 0.16% | 0.49% | 1.05% | 2.13% | 1.55% | 11.43% |
| 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 | 09-11 | 0.05% | 0.17% | 0.49% | 1.05% | 2.12% | 1.56% | 4.53% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.11% | 0.55% | 1.29% | 2.10% | 1.65% | 21.30% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.19% | 0.45% | 1.13% | 2.06% | 1.61% | 18.64% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 09-11 | 1.03% | -1.88% | -17.98% | -2.55% | 2.03% | -1.47% | 37.09% |
| 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 | 09-11 | 0.05% | 0.16% | 0.47% | 1.01% | 2.03% | 1.49% | 11.03% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.54% | 1.10% | 2.02% | 1.47% | 18.59% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.11% | 0.53% | 1.24% | 1.99% | 1.58% | 20.57% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.07% | 0.54% | 1.22% | 1.99% | 1.55% | 10.55% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.12% | 0.55% | 1.09% | 1.96% | 1.44% | 17.10% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 09-11 | -0.26% | -0.36% | 0.30% | -0.17% | 1.96% | 0.90% | 12.53% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.12% | 0.27% | 1.00% | 1.95% | 1.64% | 37.64% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.08% | 0.53% | 1.15% | 1.92% | 1.48% | 9.94% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.12% | 0.25% | 0.97% | 1.91% | 1.60% | 34.65% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.10% | 0.33% | 0.71% | 1.84% | 1.12% | 26.58% |
| 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 | 09-11 | 0.03% | 0.14% | 0.39% | 0.95% | 1.84% | 1.32% | 3.44% |
| 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 | 09-11 | 0.04% | 0.14% | 0.42% | 0.87% | 1.80% | 1.26% | 13.07% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 09-11 | -1.86% | -1.14% | 4.38% | 1.53% | 1.78% | 6.02% | 14.18% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 09-11 | -0.04% | -7.65% | -10.74% | -9.03% | 1.73% | -6.56% | 102.30% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.38% | 0.85% | 1.72% | 1.26% | 27.36% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 09-11 | -0.74% | -2.62% | -5.53% | -11.96% | 1.71% | -4.02% | 100.54% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 09-11 | -0.89% | -0.05% | 3.77% | -0.67% | 1.65% | 0.02% | 55.93% |
| 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 | 09-11 | 0.04% | 0.13% | 0.38% | 0.76% | 1.61% | 1.13% | 11.97% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.30% | 0.74% | 1.59% | 1.08% | 26.98% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.30% | 0.75% | 1.59% | 1.09% | 17.75% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.30% | 0.74% | 1.59% | 1.08% | 0.34% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.34% | 0.78% | 1.57% | 1.15% | 17.79% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -2.14% | 3.04% | -11.61% | 1.53% | -5.22% | -46.84% |
| 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 | 09-11 | 0.03% | 0.12% | 0.31% | 0.78% | 1.52% | 1.10% | 2.94% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 09-11 | -0.75% | -2.64% | -5.57% | -12.04% | 1.51% | -4.15% | 96.36% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.28% | 0.67% | 1.37% | 1.01% | 23.90% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -1.48% | -1.22% | 1.59% | 1.25% | 0.95% | -3.12% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.08% | 0.22% | 0.57% | 1.24% | 0.84% | 23.45% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 09-11 | -0.90% | -0.08% | 3.67% | -0.87% | 1.24% | -0.25% | 52.03% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -1.49% | -1.23% | 1.60% | 1.24% | 0.94% | -5.76% |
| 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 | 09-11 | 0.01% | 0.07% | 0.26% | 0.60% | 1.22% | 0.82% | 7.06% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 09-11 | -1.87% | -1.19% | 4.22% | 1.22% | 1.17% | 5.57% | 12.96% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 09-11 | -1.59% | -2.16% | 2.92% | -11.78% | 1.13% | -5.50% | -47.89% |
| 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 | 09-09 | 0.18% | 0.01% | -0.40% | -0.80% | 1.13% | -0.40% | 5.78% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 09-11 | -0.05% | -7.71% | -10.90% | -9.35% | 1.03% | -7.01% | 91.05% |
| 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 | 09-09 | 0.18% | 0.00% | -0.40% | -0.81% | 0.97% | -0.42% | 4.05% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 09-11 | -0.27% | -1.53% | -1.35% | 1.34% | 0.74% | 0.60% | 6.24% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 09-11 | 0.10% | 0.15% | -0.45% | -0.58% | 0.58% | 0.16% | 24.58% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 09-11 | 0.10% | 0.15% | -0.44% | -0.58% | 0.50% | 0.09% | 1.83% |
| 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 | 09-11 | 0.01% | 0.14% | 0.54% | -0.39% | 0.31% | -0.14% | 11.49% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 09-11 | -0.27% | 3.09% | 3.11% | -0.06% | 0.28% | 2.16% | 8.73% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 09-11 | -0.82% | -0.72% | 1.25% | -0.47% | 0.26% | -0.12% | 0.99% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 09-11 | -3.15% | -6.55% | -4.07% | -13.57% | 0.20% | -5.45% | 9.87% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 09-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 09-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 09-11 | -0.27% | 3.07% | 3.03% | -0.21% | -0.02% | 1.94% | 118.21% |
| 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 | 09-11 | -0.01% | 0.11% | 0.44% | -0.58% | -0.05% | -0.40% | 10.22% |
| 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 | 09-11 | -0.01% | 0.10% | 0.42% | -0.63% | -0.15% | -0.47% | 10.62% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 09-11 | -0.83% | -0.76% | 1.15% | -0.68% | -0.15% | -0.41% | 0.47% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 09-11 | -0.40% | 0.29% | -0.27% | -3.04% | -0.19% | -1.37% | 25.47% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 09-11 | -0.28% | 3.05% | 2.98% | -0.32% | -0.22% | 1.80% | 114.65% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 09-11 | -0.42% | 0.25% | -0.38% | -3.24% | -0.59% | -1.65% | 22.50% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 09-11 | 1.37% | -2.81% | -21.17% | -12.52% | -1.28% | -0.50% | 12.50% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 09-11 | 1.36% | -2.86% | -21.29% | -12.78% | -1.88% | -0.91% | 8.72% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 09-11 | -0.03% | 0.02% | 0.45% | -1.24% | -1.92% | -1.14% | 19.30% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 09-11 | -0.04% | 0.02% | 0.45% | -1.29% | -2.15% | -1.26% | 16.88% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.45% | -0.78% | -3.22% | -2.21% | -2.59% | 2.53% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 09-11 | -2.56% | -1.49% | -0.68% | -11.67% | -2.38% | -4.11% | 40.62% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.46% | -1.00% | -3.50% | -2.62% | -2.95% | -1.27% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.47% | -0.89% | -3.46% | -2.66% | -2.92% | 0.68% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 09-11 | -0.99% | -2.90% | -4.40% | -6.65% | -2.82% | -3.86% | -7.59% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 09-11 | -2.57% | -1.56% | -0.88% | -12.02% | -3.16% | -4.64% | 29.73% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 09-11 | -0.67% | -0.94% | -0.84% | -4.19% | -3.19% | -2.90% | 12.75% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 09-11 | -0.68% | -0.94% | -0.84% | -4.20% | -3.21% | -2.91% | 12.95% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 09-11 | -1.01% | -2.95% | -4.55% | -6.93% | -3.42% | -4.27% | -9.55% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 09-11 | -0.64% | -3.69% | -4.74% | -9.14% | -4.92% | -4.50% | 44.74% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 09-11 | -0.65% | -3.69% | -4.74% | -9.15% | -4.92% | -4.51% | 9.12% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 09-11 | -0.65% | -3.72% | -4.81% | -9.28% | -5.21% | -4.70% | 29.49% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 09-11 | -1.50% | -1.02% | 0.51% | -5.69% | -5.87% | -0.30% | 29.08% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 09-11 | -1.51% | -1.06% | 0.38% | -5.93% | -6.34% | -0.65% | 27.65% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -3.78% | 1.94% | -9.81% | -8.05% | -7.50% | -35.34% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -3.80% | 1.84% | -9.98% | -8.42% | -7.75% | -36.78% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 09-11 | -2.64% | -1.64% | 1.05% | -7.27% | -8.78% | -7.82% | -7.36% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 09-11 | -2.65% | -1.70% | 0.84% | -7.65% | -9.54% | -8.36% | -11.52% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 09-11 | 0.74% | -1.14% | -9.22% | -15.70% | -9.75% | -11.48% | -0.12% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 09-11 | 0.72% | -1.22% | -9.45% | -16.12% | -10.64% | -12.10% | -5.48% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 09-11 | -3.73% | -6.40% | -1.54% | -13.02% | -19.50% | -16.14% | 26.99% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 09-11 | -3.73% | -6.43% | -1.66% | -13.24% | -20.11% | -16.55% | 23.48% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 09-11 | -8.38% | -14.06% | 13.08% | -2.60% | -21.29% | -4.98% | -17.88% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 09-11 | -8.38% | -14.10% | 12.92% | -2.88% | -21.75% | -5.36% | -19.84% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 09-11 | -6.51% | -12.18% | 7.72% | -7.74% | -22.21% | -11.43% | -60.78% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 09-11 | -6.53% | -12.23% | 7.60% | -7.99% | -22.61% | -11.74% | -61.90% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 09-11 | -0.98% | -11.74% | -18.89% | -19.80% | -22.78% | -26.12% | -14.33% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 09-11 | -0.99% | -11.77% | -18.99% | -20.00% | -23.26% | -26.49% | -16.22% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 09-11 | -8.31% | -15.20% | 10.75% | -5.30% | -23.32% | -7.64% | 72.26% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 09-11 | -4.50% | -10.63% | -16.99% | -22.44% | -23.46% | -21.00% | -6.70% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 09-11 | -8.32% | -15.25% | 10.56% | -5.62% | -23.86% | -8.09% | 54.49% |
| 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 | 09-10 | -2.07% | -9.09% | -6.72% | -12.62% | -25.51% | -20.04% | -42.26% |
| 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 | 09-10 | -2.09% | -9.13% | -6.84% | -12.84% | -25.89% | -20.32% | -43.74% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 09-11 | -3.01% | -5.82% | -2.69% | -17.50% | -26.16% | -19.08% | -7.13% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 09-11 | -3.02% | -5.86% | -2.81% | -17.71% | -26.54% | -19.36% | -9.68% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 09-11 | -8.39% | -13.09% | 15.37% | -9.41% | -27.04% | -11.91% | -38.67% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 09-11 | -8.40% | -13.12% | 15.25% | -9.63% | -27.39% | -12.19% | -40.06% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 09-11 | -3.84% | -4.02% | -3.60% | -20.51% | -27.47% | -21.68% | 43.03% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 09-11 | -3.85% | -4.08% | -3.78% | -20.79% | -27.98% | -22.06% | 34.01% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 09-11 | -4.77% | -6.48% | -14.66% | -24.41% | -34.82% | -25.45% | 17.25% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 09-11 | -4.77% | -6.50% | -14.72% | -24.52% | -35.02% | -25.61% | 16.31% |
| 创金合信首农REIT 508039 | 详情 | Reits | 07-14 | - | - | - | - | - | - | - |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 09-11 | -0.57% | -3.58% | -3.51% | -0.56% | - | 1.05% | 2.24% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 09-11 | -0.57% | -3.54% | -3.37% | -0.26% | - | 1.47% | 2.73% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 09-11 | 0.14% | 0.26% | 0.75% | 1.71% | - | 2.03% | 2.21% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 09-11 | 0.14% | 0.29% | 0.81% | 1.84% | - | 2.21% | 2.41% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 09-11 | -1.22% | -3.10% | -1.87% | -9.47% | - | -6.72% | -2.63% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 09-11 | -1.23% | -3.16% | -2.02% | -9.74% | - | -7.10% | -3.08% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 09-11 | -1.68% | -6.55% | -6.56% | - | - | - | 0.73% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 09-11 | -1.68% | -6.57% | -6.62% | - | - | - | 0.64% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 09-11 | -0.70% | -0.30% | -0.80% | - | - | - | -1.20% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 09-11 | -0.45% | 0.36% | -0.20% | - | - | - | -0.42% |
| 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 | 09-11 | -0.31% | 0.52% | -0.54% | - | - | - | -0.83% |
| 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 | 09-11 | -0.31% | 0.49% | -0.65% | - | - | - | -0.99% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -0.23% | -0.06% | - | - | - | -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 | 09-11 | -0.30% | -0.26% | -0.16% | - | - | - | -0.24% |
| 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 | 09-09 | 0.73% | -0.16% | -10.94% | - | - | - | -12.50% |
| 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 | 09-09 | 0.70% | -0.21% | -11.04% | - | - | - | -12.61% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.12% | - | - | - | - | 0.26% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.11% | - | - | - | - | 0.22% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | 07-13 | - | - | - | - | - | - | - |
| 创金合信稳进鑫禧混合A 027559 | 详情 | 混合型-偏债 | 09-11 | -0.18% | - | - | - | - | - | -0.04% |
| 创金合信稳进鑫禧混合C 027560 | 详情 | 混合型-偏债 | 09-11 | -0.19% | - | - | - | - | - | -0.07% |
| 创金合信泰利6个月持有期债券C 027900 | 详情 | 债券型-混合二级 | 09-11 | - | - | - | - | - | - | -0.04% |
| 创金合信泰利6个月持有期债券A 027899 | 详情 | 债券型-混合二级 | 09-11 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.2350% | 1.25% | 1.31% | 1.30% | 0.33% | 0.68% |
| 创金合信货币F 023625 | 详情 | 09-13 | 1.2340% | 1.25% | 1.31% | 1.30% | 0.33% | 0.68% |
| 创金合信货币A 001909 | 详情 | 09-13 | 1.1940% | 1.21% | 1.27% | 1.26% | 0.32% | 0.66% |
| 创金合信货币E 018875 | 详情 | 09-13 | 1.0620% | 1.08% | 1.13% | 1.13% | 0.29% | 0.59% |
| 创金合信货币D 021135 | 详情 | 09-13 | 0.9910% | 1.01% | 1.06% | 1.05% | 0.27% | 0.56% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | -0.75% | 1.39% | 2.60% | -1.67% | - | 5.25% | 7.13% |