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最新更新日期：2026-01-12
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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 | 01-12 | 6.06% | 16.77% | 23.28% | 77.88% | 100.97% | 8.86% | 356.39% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 01-12 | 6.06% | 16.72% | 23.12% | 77.44% | 99.98% | 8.85% | 335.52% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 01-12 | 8.16% | 13.75% | 10.82% | 54.91% | 89.37% | 13.56% | 60.04% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 01-12 | 8.15% | 13.70% | 10.66% | 54.51% | 88.39% | 13.54% | 56.10% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 01-09 | -1.17% | -5.57% | 9.10% | 52.83% | 85.75% | -1.17% | 69.61% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 01-09 | -1.26% | -5.69% | 8.89% | 52.52% | 84.92% | -1.26% | 67.89% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 01-12 | 9.60% | 16.39% | 16.33% | 62.82% | 84.10% | 13.59% | 96.78% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 01-12 | 9.59% | 16.34% | 16.18% | 62.40% | 83.18% | 13.58% | 92.93% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 01-12 | 1.56% | 4.57% | 8.96% | 63.52% | 73.72% | 4.63% | 49.75% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 01-12 | 1.56% | 4.55% | 8.89% | 63.31% | 73.29% | 4.62% | 48.68% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 01-12 | 9.59% | 18.90% | 28.96% | 36.53% | 67.99% | 11.42% | 77.63% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 01-12 | 9.57% | 18.85% | 28.79% | 36.18% | 67.15% | 11.40% | 73.17% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 01-12 | 6.19% | 12.02% | 11.38% | 28.95% | 59.93% | 7.92% | 161.79% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 01-12 | 6.17% | 11.94% | 11.16% | 28.45% | 58.72% | 7.89% | 94.21% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 01-12 | 3.47% | 7.74% | 8.70% | 16.39% | 56.92% | 5.24% | 52.75% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 01-12 | 0.72% | 7.63% | 3.91% | 52.39% | 56.65% | 3.17% | -32.72% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 01-12 | 3.46% | 7.70% | 8.56% | 16.10% | 56.15% | 5.22% | 51.03% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 01-12 | 6.73% | 12.19% | 11.67% | 27.34% | 55.92% | 8.29% | 126.24% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 01-12 | 0.71% | 7.59% | 3.75% | 51.92% | 55.72% | 3.17% | -34.49% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 01-12 | 6.73% | 12.17% | 11.61% | 27.21% | 55.61% | 8.28% | 121.82% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 01-12 | 6.11% | 12.53% | 10.15% | 33.55% | 54.85% | 8.33% | 91.26% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 01-12 | 6.11% | 12.53% | 10.13% | 33.49% | 54.69% | 8.33% | 90.55% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 01-12 | 4.17% | 6.12% | 0.80% | 42.90% | 52.97% | 7.26% | -0.37% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 01-12 | 1.48% | 3.44% | 5.20% | 38.26% | 52.85% | 3.86% | 92.33% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 01-12 | 1.47% | 3.40% | 5.06% | 37.91% | 52.08% | 3.84% | 94.41% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 01-12 | 4.16% | 6.05% | 0.60% | 42.30% | 51.74% | 7.23% | -4.30% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 01-12 | 6.81% | 3.61% | 1.44% | 12.09% | 51.37% | 12.69% | 110.19% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 01-09 | 7.25% | 5.81% | 3.04% | 43.44% | 50.42% | 7.25% | 92.37% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 01-12 | 6.79% | 3.55% | 1.26% | 11.69% | 50.30% | 12.67% | 89.37% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 01-12 | 5.92% | 3.97% | 0.04% | 9.19% | 50.26% | 11.12% | -3.97% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 01-09 | 7.30% | 5.84% | 2.99% | 43.28% | 49.86% | 7.30% | 90.29% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 01-12 | 5.91% | 3.92% | -0.12% | 8.85% | 49.37% | 11.10% | -5.90% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 01-12 | 7.16% | 11.07% | 3.86% | 45.63% | 49.03% | 11.55% | 42.50% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 01-12 | 7.14% | 11.03% | 3.72% | 45.27% | 48.28% | 11.52% | 39.47% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 01-12 | 1.83% | 10.31% | 6.49% | 45.94% | 46.50% | 3.57% | 124.23% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 01-12 | 3.19% | 7.85% | 2.50% | 43.98% | 46.05% | 5.63% | 49.93% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 01-12 | 1.88% | 5.26% | 1.51% | 40.33% | 46.00% | 3.16% | -42.14% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 01-12 | 1.82% | 10.24% | 6.30% | 45.41% | 45.47% | 3.55% | 112.75% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 01-12 | 3.18% | 7.81% | 2.39% | 43.69% | 45.47% | 5.62% | 46.95% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 01-12 | 1.88% | 5.24% | 1.41% | 40.06% | 45.44% | 3.16% | -43.12% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 01-12 | 7.71% | 8.61% | 4.03% | 6.37% | 44.49% | 9.38% | 72.03% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 01-12 | 15.15% | 21.49% | 9.17% | 21.57% | 44.27% | 20.56% | 38.37% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 01-12 | 7.07% | 5.30% | 0.58% | 9.92% | 44.20% | 12.24% | -21.86% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 01-12 | 7.70% | 8.59% | 3.95% | 6.21% | 44.04% | 9.36% | 70.99% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 01-12 | 0.95% | 1.38% | 0.96% | 15.17% | 43.92% | 3.32% | 3.84% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 01-12 | 7.07% | 5.25% | 0.46% | 9.65% | 43.49% | 12.23% | -23.39% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 01-12 | 15.15% | 21.44% | 9.03% | 21.26% | 43.44% | 20.54% | 35.02% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 01-12 | 0.94% | 1.32% | 0.77% | 14.71% | 42.79% | 3.30% | -0.26% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 01-12 | 2.19% | 6.48% | 11.44% | 30.60% | 41.10% | 4.63% | 27.24% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 01-12 | 2.73% | 15.73% | 6.74% | 41.89% | 40.49% | 4.57% | 21.26% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 01-12 | 2.18% | 6.43% | 11.29% | 30.27% | 40.38% | 4.61% | 24.07% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 01-12 | 4.57% | 14.90% | 11.73% | 48.15% | 40.29% | 9.52% | 23.82% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 01-12 | 2.72% | 15.50% | 6.44% | 41.36% | 39.62% | 4.40% | 18.98% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 01-12 | 4.55% | 14.84% | 11.55% | 47.69% | 39.44% | 9.49% | 20.13% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 01-12 | 9.26% | 14.73% | 4.41% | 37.19% | 39.21% | 12.32% | 123.76% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 01-12 | 3.19% | 4.80% | 2.44% | 12.15% | 38.81% | 4.97% | 58.96% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 01-12 | 9.25% | 14.68% | 4.27% | 36.84% | 38.51% | 12.31% | 114.38% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 01-12 | 3.18% | 4.63% | 2.17% | 11.59% | 37.78% | 4.83% | 55.10% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 01-12 | 2.07% | 8.06% | 1.67% | 38.95% | 36.73% | 4.38% | 109.97% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 01-12 | 1.78% | 3.98% | 2.00% | 16.83% | 36.51% | 4.06% | 0.02% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 01-12 | 2.05% | 8.00% | 1.49% | 38.45% | 35.76% | 4.36% | 98.82% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 01-12 | 1.77% | 3.92% | 1.83% | 16.46% | 35.67% | 4.03% | -1.71% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 01-12 | 3.35% | 6.08% | 3.23% | 17.59% | 31.77% | 4.26% | -27.12% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 01-12 | 3.34% | 6.04% | 3.12% | 17.33% | 31.23% | 4.25% | -28.56% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 01-12 | 2.17% | 5.13% | 5.73% | 18.16% | 30.59% | 4.26% | 102.54% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 01-12 | 2.17% | 5.12% | 5.70% | 18.10% | 30.46% | 4.26% | 102.66% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 01-12 | 2.43% | 5.02% | 5.37% | 19.82% | 27.98% | 3.95% | 17.29% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 01-12 | 2.41% | 4.93% | 5.11% | 19.21% | 26.69% | 3.92% | 11.74% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 01-12 | 1.82% | 6.24% | 2.80% | 15.02% | 25.82% | 2.80% | 50.76% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 01-12 | 3.67% | 6.74% | -1.00% | 14.10% | 25.53% | 5.12% | 36.10% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 6.69% | -1.13% | 13.81% | 24.90% | 5.11% | 35.04% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 01-12 | 1.80% | 6.17% | 2.58% | 14.55% | 24.81% | 2.78% | 39.82% |
| 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 | 01-08 | 3.23% | 4.49% | 1.41% | 15.29% | 24.14% | 3.23% | 22.59% |
| 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 | 01-08 | 3.23% | 4.47% | 1.31% | 15.07% | 23.65% | 3.23% | 21.40% |
| 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 | 01-09 | 2.63% | 0.78% | -12.35% | 5.40% | 22.94% | 2.63% | -25.89% |
| 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 | 01-09 | 2.62% | 0.74% | -12.45% | 5.15% | 22.34% | 2.62% | -27.54% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 01-12 | 2.22% | 4.89% | 1.80% | 14.67% | 20.56% | 5.25% | 24.30% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 01-12 | 4.12% | 9.45% | 13.53% | 14.19% | 20.31% | 5.97% | 23.15% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 01-12 | 4.42% | 6.59% | 4.41% | 12.10% | 19.93% | 5.30% | 59.59% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 01-12 | 4.42% | 6.60% | 4.41% | 12.10% | 19.86% | 5.30% | 20.33% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 01-12 | 4.41% | 6.56% | 4.32% | 11.92% | 19.56% | 5.29% | 43.07% |
| 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 | 01-08 | 2.56% | 0.33% | -7.39% | 8.14% | 17.71% | 2.56% | 16.23% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 01-12 | 1.56% | 3.53% | -0.38% | 5.46% | 12.50% | 2.86% | 10.78% |
| 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 | 01-08 | 1.82% | 0.66% | -3.64% | 6.52% | 12.22% | 1.82% | 8.71% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 01-12 | 1.54% | 3.48% | -0.53% | 5.14% | 11.83% | 2.84% | 10.04% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 01-12 | 3.81% | 6.52% | 0.65% | 3.68% | 11.20% | 4.29% | 90.47% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 01-12 | 3.80% | 6.46% | 0.47% | 3.31% | 10.43% | 4.27% | 79.29% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 01-12 | 0.99% | 2.20% | 3.22% | 5.81% | 9.81% | 1.55% | 58.32% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 01-12 | 0.99% | 2.17% | 3.12% | 5.59% | 9.38% | 1.54% | 54.76% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 01-12 | 0.49% | 1.72% | 2.15% | 4.61% | 8.72% | 0.99% | 28.47% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 01-12 | 0.49% | 1.68% | 2.04% | 4.40% | 8.29% | 0.98% | 25.77% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 01-12 | -0.72% | -0.49% | 0.75% | -4.14% | 8.27% | -0.76% | 5.63% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 01-12 | 0.74% | 1.34% | 1.54% | 2.91% | 8.09% | 1.22% | 22.14% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 01-12 | -0.72% | -0.51% | 0.67% | -4.29% | 7.94% | -0.77% | 112.40% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 01-12 | -0.73% | -0.53% | 0.62% | -4.39% | 7.72% | -0.78% | 109.21% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 01-12 | 0.74% | 1.30% | 1.44% | 2.71% | 7.66% | 1.21% | 19.80% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 01-12 | 1.56% | 3.01% | 2.80% | 5.76% | 7.10% | 2.62% | -1.52% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 01-12 | 1.57% | 3.02% | 2.80% | 5.75% | 7.09% | 2.62% | -4.19% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 01-12 | 0.48% | 1.38% | 0.95% | 4.14% | 6.83% | 1.06% | 17.35% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 01-12 | 0.48% | 1.38% | 0.94% | 4.13% | 6.81% | 1.06% | 17.57% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 01-12 | 5.44% | 5.28% | 1.60% | -1.53% | 6.68% | 8.97% | -51.75% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 01-12 | 1.55% | 2.97% | 2.66% | 5.47% | 6.53% | 2.59% | 8.35% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 01-12 | 5.42% | 5.24% | 1.47% | -1.78% | 6.16% | 8.94% | -52.97% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 01-12 | 0.18% | 0.41% | 1.21% | 2.77% | 5.72% | 0.32% | 13.90% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 01-12 | 0.19% | 0.41% | 1.20% | 2.76% | 5.47% | 0.31% | 9.31% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 01-12 | 0.17% | 0.39% | 1.13% | 2.58% | 5.31% | 0.30% | 11.86% |
| 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 | 01-12 | 0.41% | 0.96% | 1.13% | 1.45% | 3.95% | 0.65% | 12.38% |
| 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A 009268 | 详情 | 混合型-偏债 | 01-12 | 0.51% | 1.48% | 2.31% | 2.23% | 3.74% | 0.86% | 25.83% |
| 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 | 01-12 | 0.41% | 0.92% | 1.04% | 1.27% | 3.58% | 0.64% | 11.37% |
| 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 | 01-12 | 0.40% | 0.92% | 1.02% | 1.22% | 3.48% | 0.64% | 11.85% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 01-12 | 0.51% | 1.44% | 2.21% | 2.02% | 3.33% | 0.85% | 23.11% |
| 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 | 01-08 | 0.10% | 0.30% | 0.89% | 2.96% | 3.10% | 0.10% | 6.32% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 0.90% | 0.79% | 2.56% | 3.01% | 0.70% | 6.00% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.32% | 1.35% | 1.90% | 2.99% | 0.06% | 3.13% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.30% | 1.29% | 1.79% | 2.78% | 0.05% | 2.91% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 01-12 | 0.08% | 0.32% | 0.91% | 1.02% | 2.70% | 0.12% | 38.75% |
| 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 | 01-08 | 0.11% | 0.27% | 0.78% | 2.75% | 2.69% | 0.11% | 4.60% |
| 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% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 01-12 | 0.07% | 0.31% | 0.89% | 1.01% | 2.66% | 0.12% | 10.72% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 01-12 | 0.48% | 0.87% | 0.68% | 2.35% | 2.59% | 0.68% | 4.42% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 01-12 | 0.13% | 0.32% | 0.69% | 1.33% | 2.50% | 0.19% | 50.23% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 01-12 | 0.13% | 0.32% | 0.68% | 1.32% | 2.49% | 0.19% | 48.50% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.19% | 0.59% | 0.88% | 2.37% | 0.00% | 3.38% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.42% | 0.84% | 0.88% | 1.95% | 0.11% | 34.77% |
| 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 | 01-12 | 0.03% | 0.18% | 0.49% | 0.73% | 1.87% | 0.05% | 11.72% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.26% | 0.71% | 0.74% | 1.86% | 0.08% | 14.52% |
| 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 | 01-12 | 0.04% | 0.22% | 0.56% | 0.72% | 1.78% | 0.06% | 9.80% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.21% | 0.82% | 0.87% | 1.77% | 0.06% | 28.29% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.21% | 0.81% | 0.86% | 1.75% | 0.07% | 5.95% |
| 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 | 01-12 | 0.02% | 0.12% | 0.34% | 0.61% | 1.73% | 0.04% | 6.23% |
| 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% |
| 创金合信中债长三角中高等级信用债指数A 016687 | 详情 | 指数型-固收 | 01-12 | 0.03% | 0.28% | 0.69% | 0.56% | 1.69% | 0.07% | 10.32% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.40% | 0.79% | 0.76% | 1.68% | 0.10% | 31.79% |
| 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 | 01-12 | 0.04% | 0.22% | 0.53% | 0.67% | 1.68% | 0.07% | 9.48% |
| 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 | 01-12 | 0.03% | 0.16% | 0.44% | 0.63% | 1.67% | 0.05% | 10.78% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.18% | 0.78% | 0.58% | 1.66% | 0.06% | 3.52% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.25% | 0.66% | 0.64% | 1.65% | 0.08% | 18.14% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 01-12 | 0.09% | 0.31% | 0.65% | 0.82% | 1.64% | 0.16% | 18.36% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.26% | 0.65% | 0.36% | 1.64% | 0.09% | 12.12% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | 0.25% | 0.80% | 0.41% | 1.63% | 0.11% | 32.89% |
| 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 | 01-12 | 0.03% | 0.26% | 0.68% | 0.53% | 1.63% | 0.07% | 9.91% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.19% | 0.73% | 0.52% | 1.62% | 0.06% | 38.05% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.20% | 0.59% | 0.79% | 1.59% | 0.10% | 46.65% |
| 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% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.25% | 0.78% | 0.37% | 1.58% | 0.10% | 10.95% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.52% | 0.55% | 1.57% | 0.07% | 18.19% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.50% | 0.66% | 1.51% | 0.06% | 25.69% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.50% | 0.66% | 1.51% | 0.06% | -0.68% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.48% | 0.65% | 1.49% | 0.06% | 16.55% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.41% | 0.64% | 1.48% | 0.05% | 25.84% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.24% | 0.69% | 0.48% | 1.45% | 0.09% | 33.28% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.26% | 0.54% | 0.81% | 1.44% | 0.09% | 22.53% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.24% | 0.68% | 0.47% | 1.44% | 0.08% | 5.80% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 01-12 | 0.09% | 0.30% | 0.59% | 0.72% | 1.43% | 0.15% | 13.87% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 01-12 | 0.09% | 0.29% | 0.58% | 0.74% | 1.41% | 0.15% | 3.43% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.18% | 0.72% | 0.68% | 1.40% | 0.06% | 25.25% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.46% | 0.43% | 1.32% | 0.06% | 16.83% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.38% | 0.57% | 1.31% | 0.05% | 16.51% |
| 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% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.22% | 0.69% | 0.20% | 1.22% | 0.10% | 29.81% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.91% | 0.54% | 1.20% | 0.03% | 13.77% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.40% | 0.48% | 1.15% | 0.04% | 22.47% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.33% | 0.47% | 1.12% | 0.04% | 22.71% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.00% | 0.00% | 0.08% | 1.10% | 0.00% | -2.02% |
| 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 | 01-12 | 0.04% | 0.22% | 0.54% | 0.71% | 1.09% | 0.07% | 3.00% |
| 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 | 01-12 | -0.02% | 0.11% | 0.46% | 0.38% | 1.07% | 0.01% | 2.10% |
| 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% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.14% | 0.82% | 0.41% | 1.00% | 0.01% | 12.80% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.03% | 0.43% | 0.14% | 0.98% | -0.04% | 19.29% |
| 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 | 01-12 | 0.03% | 0.14% | 0.48% | 0.32% | 0.97% | 0.02% | 16.89% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.13% | 0.44% | 0.26% | 0.94% | 0.02% | 15.46% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.02% | 0.40% | 0.08% | 0.85% | -0.04% | 18.64% |
| 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 | 01-12 | -0.02% | 0.09% | 0.39% | 0.25% | 0.81% | 0.01% | 1.83% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 01-12 | 0.05% | 0.13% | 0.31% | 0.08% | 0.74% | 0.06% | 1.80% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.28% | 0.79% | 0.22% | 0.67% | 0.02% | 5.52% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.27% | 0.77% | 0.21% | 0.63% | 0.02% | 5.26% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 01-12 | 0.06% | 0.16% | 0.39% | -0.06% | 0.50% | 0.07% | 24.47% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.08% | 0.10% | 0.04% | 0.26% | 0.00% | 2.25% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.00% | 0.35% | -0.45% | 0.12% | -0.04% | 11.02% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.03% | 0.31% | -0.29% | 0.06% | -0.06% | 8.80% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.04% | 0.31% | -0.29% | -0.02% | -0.06% | 8.28% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 01-12 | 0.00% | -0.01% | 0.31% | -0.52% | -0.06% | -0.04% | 10.08% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 01-12 | 0.02% | -0.03% | 0.41% | -0.39% | -0.11% | -0.03% | 5.27% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 01-12 | 0.01% | -0.05% | 0.35% | -0.51% | -0.29% | -0.04% | 4.80% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.00% | 0.37% | -0.48% | -0.41% | -0.02% | 35.19% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.00% | 0.37% | -0.49% | -0.42% | -0.03% | 6.38% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 0.88% | 0.69% | 2.60% | - | 0.69% | 2.43% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 01-12 | 0.72% | 1.50% | 1.49% | 2.21% | - | 1.24% | 2.36% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 01-12 | 0.71% | 1.46% | 1.38% | 2.00% | - | 1.22% | 2.11% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.16% | 0.87% | 2.88% | - | 0.06% | 3.14% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.17% | 0.86% | 2.49% | - | 0.06% | 2.74% |
| 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 | 01-12 | 0.10% | 0.34% | 0.80% | - | - | 0.11% | 0.88% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.35% | 0.84% | - | - | 0.12% | 0.97% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 01-12 | 0.98% | 2.34% | - | - | - | 1.47% | 2.67% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 01-12 | 1.00% | 2.41% | - | - | - | 1.50% | 2.76% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.22% | - | - | - | 0.07% | 0.25% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.23% | - | - | - | 0.08% | 0.28% |
| 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% |
| 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% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3870% | 1.51% | 1.53% | 1.53% | 0.37% | 0.75% |
| 创金合信货币F 023625 | 详情 | 01-12 | 1.3870% | 1.51% | 1.53% | 1.53% | 0.37% | 0.75% |
| 创金合信货币A 001909 | 详情 | 01-12 | 1.3460% | 1.47% | 1.49% | 1.49% | 0.36% | 0.73% |
| 创金合信货币E 018875 | 详情 | 01-12 | 1.2170% | 1.34% | 1.36% | 1.35% | 0.33% | 0.66% |
| 创金合信货币D 021135 | 详情 | 01-12 | 1.1680% | 1.28% | 1.30% | 1.29% | 0.31% | 0.63% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.66% | 2.45% | 1.74% | - | - | 1.75% | 3.57% |