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最新更新日期：2026-08-03
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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 | 08-03 | -21.19% | -28.27% | 17.95% | 36.15% | 123.61% | 59.07% | 175.55% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 08-03 | -21.20% | -28.30% | 17.80% | 35.81% | 122.48% | 58.60% | 169.40% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 08-03 | -19.16% | -25.90% | 16.56% | 30.56% | 99.34% | 49.62% | 110.86% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 08-03 | -19.17% | -25.93% | 16.41% | 30.23% | 98.32% | 49.19% | 105.10% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 08-03 | -11.75% | -21.26% | -4.60% | 10.83% | 68.87% | 15.30% | 65.02% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 08-03 | -11.76% | -21.27% | -4.66% | 10.70% | 68.44% | 15.13% | 63.61% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 08-03 | -15.93% | -22.61% | 3.25% | 12.94% | 59.86% | 26.83% | 62.02% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 08-03 | -15.95% | -22.65% | 3.11% | 12.65% | 59.05% | 26.44% | 58.13% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 07-31 | -5.04% | -23.22% | 0.13% | 4.89% | 49.01% | 17.10% | 110.05% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 07-31 | -5.05% | -23.26% | -0.19% | 4.42% | 48.18% | 16.61% | 106.80% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 08-03 | 0.16% | -0.31% | -15.54% | -22.36% | 43.59% | -10.36% | 275.81% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 08-03 | 0.15% | -0.35% | -15.65% | -22.55% | 42.88% | -10.62% | 257.62% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 08-03 | -15.17% | -32.45% | -4.48% | 4.45% | 36.00% | 17.00% | 133.07% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 08-03 | -8.43% | -20.47% | -6.99% | -4.73% | 35.66% | -2.04% | -36.12% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 08-03 | -15.18% | -32.48% | -4.61% | 4.20% | 35.32% | 16.65% | 122.68% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 08-03 | -8.43% | -20.51% | -7.13% | -5.01% | 34.85% | -2.38% | -38.01% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 08-03 | -16.57% | -26.42% | -5.02% | -4.96% | 28.56% | 3.84% | -3.54% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 08-03 | -16.59% | -26.48% | -5.23% | -5.34% | 27.53% | 3.35% | -7.76% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 07-31 | -4.69% | -4.14% | -2.74% | -5.62% | 27.43% | -8.50% | 57.03% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 08-03 | -2.69% | -10.88% | -4.43% | -1.59% | 27.41% | 7.24% | 89.32% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 08-03 | -2.69% | -10.89% | -4.45% | -1.63% | 27.28% | 7.18% | 88.51% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 07-31 | -4.70% | -4.18% | -2.84% | -5.84% | 26.87% | -8.82% | 55.04% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 08-03 | -8.13% | -21.33% | -8.93% | -10.61% | 25.84% | -8.02% | 99.13% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 08-03 | -8.14% | -21.37% | -9.10% | -10.92% | 24.96% | -8.40% | 88.20% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 08-03 | -14.58% | -26.37% | 3.15% | -7.07% | 21.90% | -0.31% | 84.60% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 08-03 | -14.58% | -26.40% | 3.02% | -7.30% | 21.29% | -0.61% | 86.08% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 08-03 | -8.22% | -30.05% | -16.25% | -10.45% | 21.06% | -7.86% | 85.34% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 08-03 | -8.24% | -30.10% | -16.41% | -10.76% | 20.21% | -8.25% | 74.81% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 08-03 | -8.31% | -31.28% | -32.80% | -18.01% | 19.79% | -8.00% | 4.01% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 08-03 | 0.51% | -7.31% | -8.35% | -11.24% | 19.62% | -7.83% | -48.30% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 08-03 | 0.50% | -7.36% | -8.45% | -11.43% | 19.13% | -8.05% | -49.30% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 08-03 | -8.33% | -31.32% | -32.90% | -18.25% | 19.07% | -8.33% | 0.58% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 08-03 | -8.47% | -16.63% | -8.79% | -9.89% | 18.07% | -1.18% | 20.18% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 08-03 | -8.48% | -16.67% | -8.91% | -10.10% | 17.49% | -1.46% | 16.87% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 08-03 | 3.27% | -1.49% | -10.46% | -10.57% | 15.91% | -3.11% | 54.46% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 08-03 | 3.26% | -1.53% | -10.57% | -10.79% | 15.33% | -3.40% | 50.17% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 08-03 | -2.30% | -3.36% | -3.36% | -0.74% | 11.95% | -0.41% | 93.45% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 08-03 | -2.30% | -3.36% | -3.38% | -0.78% | 11.83% | -0.47% | 93.46% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 08-03 | -1.73% | -15.85% | -11.89% | -9.85% | 10.21% | -4.59% | 131.44% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 08-03 | -16.00% | -32.60% | -15.82% | -16.15% | 9.98% | -12.58% | 24.08% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 08-03 | -16.01% | -32.63% | -15.91% | -16.32% | 9.53% | -12.79% | 21.33% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 08-03 | -1.93% | -3.27% | -4.95% | -6.34% | 9.41% | -2.36% | -6.15% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 08-03 | -1.74% | -15.90% | -12.06% | -10.19% | 9.39% | -5.01% | 71.00% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 08-03 | -1.95% | -3.32% | -5.11% | -6.61% | 8.73% | -2.71% | -8.08% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 08-03 | 2.72% | 3.93% | -0.77% | 2.48% | 7.48% | 5.93% | 14.09% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 08-03 | 2.70% | 3.88% | -0.93% | 2.17% | 6.83% | 5.55% | 12.94% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 08-03 | 4.28% | 5.51% | -1.68% | -4.93% | 6.23% | -2.69% | -31.98% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 08-03 | -1.04% | -3.12% | -5.55% | -8.24% | 5.88% | -2.66% | 13.12% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 08-03 | 4.26% | 5.47% | -1.79% | -5.13% | 5.79% | -2.92% | -33.47% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 08-03 | 7.20% | 3.82% | -9.05% | -9.47% | 4.95% | -1.22% | 43.38% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 08-03 | 7.20% | 3.77% | -9.17% | -9.70% | 4.42% | -1.51% | 41.37% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.23% | 0.71% | 1.35% | 4.39% | 1.55% | 4.68% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.37% | 1.08% | 2.75% | 4.10% | 3.25% | 4.13% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.23% | 0.72% | 1.35% | 4.01% | 1.56% | 4.28% |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.35% | 1.03% | 2.52% | 3.75% | 2.99% | 3.78% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.13% | 0.44% | 1.43% | 3.42% | 1.68% | 4.80% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-混合一级 | 08-03 | - | 0.21% | 0.71% | 2.05% | 3.32% | 2.51% | 38.01% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 08-03 | 0.24% | -0.38% | -0.81% | -0.35% | 3.32% | 1.68% | 26.85% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 08-03 | 0.07% | 0.38% | -0.08% | 0.61% | 3.23% | 1.19% | 14.89% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.38% | 1.34% | 3.23% | 1.57% | 4.47% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 08-03 | 0.07% | 0.38% | -0.08% | 0.61% | 3.22% | 1.18% | 10.26% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 08-03 | 2.69% | -2.98% | -13.07% | -11.93% | 3.20% | -6.65% | 36.90% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 08-03 | -1.50% | -4.37% | -1.81% | -0.93% | 3.07% | 0.06% | -3.97% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 08-03 | -1.51% | -4.38% | -1.81% | -0.93% | 3.06% | 0.05% | -6.59% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-混合一级 | 08-03 | - | 0.18% | 0.63% | 1.89% | 3.03% | 2.32% | 34.72% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 08-03 | 0.24% | -0.42% | -0.91% | -0.55% | 2.91% | 1.44% | 23.83% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 08-03 | 0.06% | 0.35% | -0.18% | 0.42% | 2.84% | 0.95% | 12.59% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.22% | 0.90% | 1.80% | 2.79% | 2.21% | 16.25% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.64% | 1.51% | 2.77% | 1.88% | 41.19% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.21% | 0.63% | 1.31% | 2.74% | 1.51% | 19.24% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.64% | 1.50% | 2.74% | 1.86% | 12.65% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 08-03 | 0.02% | 0.20% | 0.45% | 1.08% | 2.65% | 1.54% | 52.26% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.23% | 0.92% | 1.79% | 2.65% | 2.17% | 15.24% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 08-03 | -2.62% | -17.69% | -15.18% | -15.49% | 2.62% | -10.30% | 87.42% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.19% | 0.63% | 1.52% | 2.61% | 1.93% | 27.75% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 08-03 | 0.01% | 0.16% | 0.41% | 1.04% | 2.60% | 1.50% | 50.44% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 08-03 | -1.51% | -4.42% | -1.94% | -1.16% | 2.55% | -0.23% | 5.37% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 08-03 | -0.58% | -1.79% | -5.02% | -6.32% | 2.54% | -1.18% | 49.77% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.20% | 0.63% | 1.69% | 2.53% | 2.13% | 35.56% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 08-03 | -0.57% | -1.79% | -5.02% | -6.32% | 2.53% | -1.18% | 12.93% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.19% | 0.60% | 1.46% | 2.49% | 1.88% | 10.21% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.14% | 0.44% | 0.81% | 2.47% | 0.95% | 23.82% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.19% | 0.61% | 1.66% | 2.47% | 2.09% | 13.15% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 08-03 | -2.63% | -17.71% | -15.22% | -15.57% | 2.42% | -10.40% | 83.55% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.17% | 0.46% | 1.39% | 2.42% | 1.76% | 24.57% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 08-03 | 2.67% | -3.04% | -13.25% | -12.28% | 2.37% | -7.08% | 26.41% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.12% | 0.68% | 1.51% | 2.33% | 1.92% | 25.18% |
| 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 | 08-03 | 0.05% | 0.22% | 0.57% | 1.40% | 2.25% | 1.69% | 12.12% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.10% | 0.48% | 1.26% | 2.25% | 1.46% | 4.89% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.22% | 0.58% | 1.34% | 2.23% | 1.68% | 5.19% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 08-03 | -0.59% | -1.82% | -5.09% | -6.45% | 2.22% | -1.35% | 34.04% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.22% | 0.59% | 1.35% | 2.20% | 1.69% | 40.30% |
| 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 | 08-03 | 0.05% | 0.22% | 0.58% | 1.39% | 2.20% | 1.68% | 11.68% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.64% | 1.41% | 2.18% | 1.76% | 35.51% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.63% | 1.41% | 2.17% | 1.76% | 7.58% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.16% | 0.52% | 1.49% | 2.12% | 1.88% | 32.13% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.10% | 0.49% | 1.28% | 2.08% | 1.48% | 48.67% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.17% | 0.46% | 1.16% | 2.07% | 1.43% | 16.06% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.56% | 1.47% | 2.06% | 1.71% | 7.30% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.18% | 0.56% | 1.46% | 2.04% | 1.70% | 7.03% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.60% | 1.36% | 2.03% | 1.75% | 22.55% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.13% | 0.53% | 1.26% | 2.01% | 1.52% | 19.91% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.66% | 1.36% | 1.99% | 1.70% | 13.92% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.35% | 0.94% | 1.97% | 1.17% | 29.71% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.33% | 0.93% | 1.96% | 1.17% | 7.12% |
| 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 | 08-03 | 0.04% | 0.17% | 0.40% | 1.10% | 1.95% | 1.34% | 11.20% |
| 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 | 08-03 | 0.04% | 0.17% | 0.40% | 1.10% | 1.95% | 1.35% | 4.32% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 08-03 | -0.32% | -0.55% | -0.12% | 0.83% | 1.94% | 1.29% | 19.70% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.41% | 1.06% | 1.87% | 1.31% | 19.60% |
| 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 | 08-03 | 0.04% | 0.16% | 0.37% | 1.05% | 1.86% | 1.29% | 10.81% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-利率债 | 08-03 | 0.12% | 0.30% | 0.74% | 1.62% | 1.78% | 1.93% | 7.33% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.10% | 0.46% | 1.13% | 1.75% | 1.37% | 18.36% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 08-03 | 3.03% | 9.86% | 1.15% | 4.04% | 1.74% | 2.32% | 8.90% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 08-03 | -0.33% | -0.56% | -0.16% | 0.72% | 1.73% | 1.17% | 15.03% |
| 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 | 08-03 | 0.03% | 0.12% | 0.39% | 0.90% | 1.71% | 1.08% | 12.87% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 08-03 | -0.34% | -0.58% | -0.20% | 0.67% | 1.69% | 1.11% | 4.42% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.14% | 0.54% | 1.30% | 1.68% | 1.46% | 21.08% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.09% | 0.34% | 0.87% | 1.61% | 1.06% | 27.11% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.07% | 0.25% | 0.76% | 1.61% | 0.97% | 26.40% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.13% | 0.51% | 1.25% | 1.58% | 1.41% | 20.36% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.26% | 0.67% | 1.54% | 1.57% | 1.80% | 37.64% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 08-03 | 0.04% | 0.14% | 0.44% | 1.11% | 1.56% | 1.26% | 18.35% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-利率债 | 08-03 | 0.12% | 0.29% | 0.69% | 1.52% | 1.56% | 1.80% | 6.73% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.27% | 0.65% | 1.50% | 1.53% | 1.76% | 8.28% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.24% | 0.72% | 1.53% | 1.52% | 1.71% | 12.97% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.12% | 0.37% | 1.17% | 1.51% | 1.49% | 37.43% |
| 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 | 08-03 | 0.03% | 0.11% | 0.33% | 0.80% | 1.51% | 0.97% | 11.79% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.13% | 0.46% | 1.11% | 1.50% | 1.26% | 16.89% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.09% | 0.33% | 0.80% | 1.50% | 0.96% | 26.82% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.09% | 0.33% | 0.80% | 1.50% | 0.96% | 0.22% |
| 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 | 08-03 | 0.01% | 0.07% | 0.39% | 0.97% | 1.50% | 1.13% | 3.24% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.09% | 0.34% | 0.80% | 1.49% | 0.96% | 17.61% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.30% | 0.80% | 1.45% | 0.97% | 17.58% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 08-03 | 3.03% | 9.83% | 1.07% | 3.89% | 1.43% | 2.14% | 118.62% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.12% | 0.36% | 1.15% | 1.43% | 1.46% | 34.46% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 08-03 | 2.54% | 6.79% | -1.97% | -9.27% | 1.41% | -5.60% | -5.13% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.26% | 0.57% | 1.24% | 1.39% | 1.41% | 10.40% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.22% | 0.66% | 1.41% | 1.33% | 1.58% | 11.86% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 08-03 | 0.08% | 0.26% | 0.50% | 1.18% | 1.32% | 1.34% | 9.80% |
| 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 | 07-30 | -0.40% | -1.13% | -1.48% | -1.63% | 1.26% | -1.09% | 5.05% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.06% | 0.25% | 0.70% | 1.24% | 0.85% | 23.70% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 08-03 | 3.02% | 9.81% | 1.01% | 3.78% | 1.22% | 2.01% | 115.09% |
| 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 | 08-03 | 0.01% | 0.08% | 0.30% | 0.63% | 1.22% | 0.73% | 6.96% |
| 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 | 08-03 | 0.00% | 0.04% | 0.29% | 0.80% | 1.17% | 0.92% | 2.76% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.07% | 0.24% | 0.61% | 1.15% | 0.75% | 23.34% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 08-03 | -0.25% | 1.62% | -2.79% | -3.54% | 1.07% | -2.20% | 52.47% |
| 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 | 07-30 | -0.40% | -1.14% | -1.50% | -1.64% | 1.07% | -1.11% | 3.33% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 08-03 | -0.34% | -1.00% | -2.97% | -3.45% | 0.95% | -2.28% | 24.31% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 08-03 | -0.25% | 1.59% | -2.89% | -3.74% | 0.67% | -2.43% | 48.71% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 08-03 | 2.52% | 6.71% | -2.19% | -9.66% | 0.55% | -6.08% | -9.32% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 08-03 | -0.34% | -1.04% | -3.07% | -3.64% | 0.55% | -2.51% | 21.43% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 08-03 | 0.35% | 1.56% | -1.18% | -1.17% | 0.38% | -0.21% | 0.90% |
| 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 | 08-03 | 0.13% | 0.21% | -0.85% | -0.94% | 0.23% | -0.41% | 11.19% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 08-03 | -0.12% | -0.48% | -0.52% | -0.03% | 0.19% | 0.06% | 1.80% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 08-03 | -0.01% | 0.18% | -2.18% | -3.82% | 0.17% | -2.24% | 13.73% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 08-03 | -0.01% | 0.18% | -2.18% | -3.81% | 0.17% | -2.24% | 13.52% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 08-03 | -0.12% | -0.49% | -0.52% | 0.00% | 0.13% | 0.13% | 24.54% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 08-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 2.25% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.02% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 08-03 | 0.34% | 1.53% | -1.28% | -1.37% | -0.02% | -0.45% | 0.43% |
| 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 | 08-03 | 0.12% | 0.17% | -0.95% | -1.12% | -0.13% | -0.62% | 9.97% |
| 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 | 08-03 | 0.13% | 0.17% | -0.97% | -1.16% | -0.23% | -0.67% | 10.39% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 08-03 | 0.49% | -6.72% | -10.29% | -9.88% | -0.44% | -4.88% | 23.15% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 08-03 | -0.28% | -0.07% | -0.88% | -2.33% | -0.80% | -1.57% | 18.77% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 08-03 | 0.48% | -6.76% | -10.40% | -10.10% | -0.93% | -5.16% | 21.85% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 08-03 | -0.73% | -0.84% | -1.92% | -2.90% | -1.05% | -2.53% | 2.60% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 08-03 | -0.27% | -0.08% | -0.89% | -2.42% | -1.09% | -1.70% | 16.36% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 08-03 | -0.77% | -0.92% | -2.17% | -3.19% | -1.41% | -2.86% | -1.18% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 08-03 | -0.74% | -0.88% | -2.03% | -3.15% | -1.51% | -2.83% | 0.78% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 08-03 | 3.29% | -22.68% | -9.57% | -22.82% | -2.32% | -22.64% | -10.29% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 08-03 | 3.28% | -22.72% | -9.68% | -23.02% | -2.93% | -22.98% | -12.22% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 08-03 | -7.88% | -18.37% | -16.25% | -20.31% | -4.36% | -16.25% | -5.50% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 08-03 | -7.90% | -18.44% | -16.48% | -20.71% | -5.33% | -16.75% | -10.48% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 08-03 | 4.80% | 9.17% | -0.40% | -10.15% | -6.16% | -9.44% | 37.14% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 08-03 | 4.78% | 9.12% | -0.54% | -10.38% | -6.88% | -9.83% | 33.42% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 08-03 | -4.08% | -18.63% | -18.02% | -20.53% | -9.37% | -16.43% | -1.30% |
| 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 | 07-31 | 3.04% | 4.74% | -1.69% | -16.13% | -14.70% | -13.71% | -37.69% |
| 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 | 07-31 | 3.02% | 4.69% | -1.83% | -16.35% | -15.13% | -13.98% | -39.26% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 08-03 | -11.43% | -11.62% | -5.21% | 0.49% | -16.62% | -1.33% | -14.73% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 08-03 | -11.44% | -11.67% | -5.36% | 0.19% | -17.12% | -1.68% | -16.72% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 08-03 | -13.11% | -12.97% | -4.64% | -3.85% | -18.37% | -4.60% | 77.94% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 08-03 | 5.67% | 2.32% | -13.87% | -20.88% | -18.61% | -18.85% | 48.19% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 08-03 | -13.12% | -13.02% | -4.81% | -4.18% | -18.94% | -4.98% | 59.70% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 08-03 | 5.66% | 2.27% | -14.03% | -21.15% | -19.18% | -19.19% | 38.95% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 08-03 | -8.81% | -11.16% | -7.04% | -8.40% | -21.09% | -9.58% | -59.96% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 08-03 | -8.83% | -11.20% | -7.18% | -8.66% | -21.50% | -9.87% | -61.09% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 08-03 | -10.81% | -9.44% | -5.87% | -7.46% | -22.99% | -9.42% | -36.94% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 08-03 | -10.82% | -9.48% | -5.98% | -7.68% | -23.38% | -9.67% | -38.34% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 08-03 | 2.07% | -13.84% | -16.43% | -26.92% | -24.55% | -22.84% | 21.35% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 08-03 | 2.06% | -13.86% | -16.49% | -27.03% | -24.79% | -22.99% | 20.41% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 08-03 | 4.46% | -2.35% | -9.54% | -28.43% | -26.83% | -19.60% | -7.73% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 08-03 | 4.44% | -2.40% | -9.66% | -28.62% | -27.22% | -19.85% | -10.22% |
| 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 | 08-03 | -3.29% | -10.38% | -4.18% | -0.47% | - | -0.41% | 0.77% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 08-03 | -3.29% | -10.33% | -4.04% | -0.18% | - | -0.05% | 1.19% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.28% | 0.86% | 1.47% | - | 1.70% | 1.88% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.29% | 0.91% | 1.59% | - | 1.85% | 2.05% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 08-03 | -9.99% | -12.06% | -13.32% | -18.29% | - | -10.79% | -6.88% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 08-03 | -10.00% | -12.10% | -13.46% | -18.53% | - | -11.10% | -7.25% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 08-03 | -11.29% | -21.05% | -8.27% | - | - | - | -4.85% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 08-03 | -11.30% | -21.07% | -8.32% | - | - | - | -4.91% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 08-03 | -0.51% | -1.31% | -2.87% | - | - | - | -1.70% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 08-03 | -0.44% | -1.42% | -3.01% | - | - | - | -1.69% |
| 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 | 08-03 | -0.34% | -0.76% | -2.09% | - | - | - | -2.04% |
| 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 | 08-03 | -0.35% | -0.80% | -2.20% | - | - | - | -2.16% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 08-03 | -0.01% | -0.38% | - | - | - | - | -0.34% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 08-03 | -0.01% | -0.41% | - | - | - | - | -0.40% |
| 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 | 07-24 | 0.29% | -12.78% | - | - | - | - | -10.13% |
| 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 | 07-24 | 0.28% | -12.82% | - | - | - | - | -10.20% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | - | - | - | - | 0.12% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.06% | - | - | - | - | 0.09% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | 07-13 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.3130% | 1.34% | 1.33% | 1.34% | 0.35% | 0.68% |
| 创金合信货币F 023625 | 详情 | 08-03 | 1.3130% | 1.34% | 1.33% | 1.34% | 0.35% | 0.68% |
| 创金合信货币A 001909 | 详情 | 08-03 | 1.2730% | 1.30% | 1.29% | 1.30% | 0.34% | 0.66% |
| 创金合信货币E 018875 | 详情 | 08-03 | 1.1410% | 1.17% | 1.16% | 1.17% | 0.30% | 0.60% |
| 创金合信货币D 021135 | 详情 | 08-03 | 1.0700% | 1.10% | 1.09% | 1.10% | 0.29% | 0.56% |
场内基金
最新更新日期：2026-08-03
| 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 | 08-03 | 3.06% | 9.75% | -0.26% | 4.78% | - | 5.40% | 7.29% |