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最新更新日期：2026-03-04
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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 | 03-04 | 1.56% | 3.36% | 30.80% | 66.06% | 121.57% | 20.43% | 404.87% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 03-04 | 1.55% | 3.32% | 30.64% | 65.66% | 120.48% | 20.33% | 381.45% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 03-04 | -6.58% | -1.77% | 26.51% | 40.36% | 63.20% | 15.46% | 100.02% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 03-04 | -6.59% | -1.81% | 26.34% | 40.02% | 62.39% | 15.37% | 95.96% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 03-04 | -7.39% | -4.51% | 14.78% | 26.42% | 61.73% | 9.71% | 54.61% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 03-04 | -7.40% | -4.54% | 14.63% | 26.11% | 60.91% | 9.62% | 50.71% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 03-03 | -5.18% | -7.14% | -12.52% | 16.96% | 57.75% | -9.00% | 56.17% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 03-03 | -5.19% | -7.18% | -12.70% | 16.73% | 57.06% | -9.15% | 54.48% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 03-04 | -4.56% | -2.66% | 3.36% | 17.99% | 52.41% | -0.40% | 42.55% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 03-04 | -1.32% | 2.70% | 25.14% | 36.12% | 52.04% | 12.93% | 80.04% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 03-04 | -4.56% | -2.68% | 3.29% | 17.83% | 52.03% | -0.44% | 41.48% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 03-04 | -1.33% | 2.66% | 24.99% | 35.77% | 51.29% | 12.83% | 75.40% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 03-04 | -3.41% | -0.56% | 7.63% | 20.72% | 43.03% | 4.60% | -41.33% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 03-04 | -4.79% | -2.72% | 6.55% | 12.12% | 42.57% | 6.75% | 54.95% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 03-04 | -3.40% | -0.59% | 7.54% | 20.48% | 42.46% | 4.53% | -42.36% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 03-04 | -4.80% | -2.76% | 6.42% | 11.84% | 41.86% | 6.66% | 53.10% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 03-04 | -3.20% | 0.81% | 17.00% | 23.04% | 41.41% | 10.27% | 94.67% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 03-04 | -3.20% | 0.80% | 16.97% | 22.98% | 41.26% | 10.24% | 93.91% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 03-04 | -5.79% | -1.95% | 8.84% | 15.94% | 40.70% | 5.76% | -1.76% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 03-04 | -5.81% | -2.01% | 8.63% | 15.49% | 39.58% | 5.61% | -5.74% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 03-04 | -4.46% | -3.27% | 4.18% | 16.56% | 38.41% | -0.69% | -35.24% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 03-04 | -4.47% | -3.30% | 4.03% | 16.21% | 37.58% | -0.79% | -37.00% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 03-04 | -3.93% | -1.15% | 10.19% | 15.75% | 35.85% | 4.74% | 154.08% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 03-04 | -1.31% | 1.20% | 16.99% | 22.30% | 35.81% | 12.75% | 37.11% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 03-04 | -1.31% | 1.17% | 16.86% | 22.02% | 35.15% | 12.66% | 33.62% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 03-04 | -3.94% | -1.20% | 9.99% | 15.31% | 34.83% | 4.61% | 88.31% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 03-04 | -6.74% | -3.23% | 13.27% | 23.99% | 34.83% | 8.26% | 22.40% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 03-04 | -6.74% | -3.27% | 13.10% | 23.62% | 34.03% | 8.15% | 18.66% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 03-04 | -4.92% | -4.26% | 2.45% | 11.21% | 33.11% | -0.68% | 40.98% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 03-04 | -4.92% | -4.30% | 2.34% | 10.99% | 32.57% | -0.75% | 38.09% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 03-04 | -3.95% | -1.19% | 10.17% | 16.09% | 32.33% | 5.06% | 119.51% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 03-04 | -3.95% | -1.20% | 10.12% | 15.98% | 32.06% | 5.03% | 115.16% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 03-04 | -4.65% | -4.34% | 7.31% | 17.44% | 29.72% | -0.54% | 115.34% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 03-04 | -3.51% | -4.58% | 6.50% | 13.86% | 29.19% | 2.19% | 89.23% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 03-04 | -4.67% | -4.40% | 7.12% | 17.03% | 28.81% | -0.66% | 104.11% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 03-04 | -3.52% | -4.62% | 6.37% | 13.58% | 28.55% | 2.09% | 91.14% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 03-04 | -6.03% | -3.43% | 9.31% | 23.17% | 27.57% | 7.53% | 37.37% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 03-04 | -6.04% | -3.46% | 9.18% | 22.87% | 26.93% | 7.44% | 34.36% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 03-03 | -5.35% | -5.85% | 4.54% | 19.99% | 26.62% | 2.78% | 84.36% |
| 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 | 03-02 | 3.96% | 6.48% | 11.68% | 12.64% | 26.21% | 8.72% | 29.10% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 03-03 | -5.35% | -5.89% | 4.48% | 19.86% | 26.16% | 2.76% | 82.24% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 03-04 | -2.70% | -3.22% | 1.51% | 4.94% | 25.85% | 1.14% | -2.78% |
| 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 | 03-02 | 3.94% | 6.45% | 11.57% | 12.42% | 25.70% | 8.64% | 27.76% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 03-04 | -2.72% | -3.26% | 1.36% | 4.61% | 25.10% | 1.04% | -4.54% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 03-04 | -6.72% | -3.57% | 5.63% | 16.48% | 24.94% | 0.25% | 101.67% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 03-04 | -6.74% | -3.62% | 5.44% | 16.08% | 24.06% | 0.13% | 90.77% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 03-04 | -3.93% | -1.27% | 10.77% | 13.79% | 23.17% | 6.08% | 23.27% |
| 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 | 03-02 | 5.60% | 8.09% | 6.38% | 5.00% | 22.86% | 7.90% | 22.28% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 03-04 | -3.72% | -1.89% | 5.84% | 10.31% | 22.13% | 4.56% | 53.33% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 03-04 | -3.31% | -1.04% | 7.13% | 11.34% | 21.31% | 4.34% | 17.73% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 03-04 | -3.74% | -1.95% | 5.63% | 9.87% | 21.14% | 4.42% | 42.05% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 03-04 | -3.33% | -1.11% | 6.88% | 10.79% | 20.11% | 4.16% | 12.00% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 03-04 | -2.48% | -2.23% | 1.20% | 5.87% | 19.06% | -0.76% | 92.78% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 03-04 | -2.48% | -2.23% | 1.18% | 5.82% | 18.94% | -0.77% | 92.88% |
| 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 | 03-02 | 4.52% | 6.21% | 6.04% | 6.25% | 18.24% | 6.61% | 13.83% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 03-04 | -5.76% | -6.07% | -3.56% | 0.99% | 17.91% | -2.21% | -1.72% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 03-04 | -4.47% | -2.87% | 5.34% | 1.10% | 17.49% | 2.99% | 33.34% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 03-04 | -5.77% | -6.15% | -3.78% | 0.58% | 16.96% | -2.36% | -5.73% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 03-04 | -4.48% | -2.91% | 5.21% | 0.85% | 16.91% | 2.90% | 32.21% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 03-04 | -5.06% | -2.07% | 13.15% | 15.78% | 15.87% | 8.27% | 115.69% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 03-04 | -3.46% | -3.02% | 1.39% | 4.17% | 15.65% | 1.04% | -29.37% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 03-04 | -2.48% | -1.16% | 5.55% | 6.42% | 15.59% | 4.11% | 57.79% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 03-04 | -2.48% | -1.16% | 5.56% | 6.43% | 15.53% | 4.11% | 18.98% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 03-04 | -5.07% | -2.11% | 13.01% | 15.49% | 15.29% | 8.18% | 106.50% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 03-04 | -2.49% | -1.18% | 5.48% | 6.25% | 15.23% | 4.06% | 41.40% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 03-04 | -3.47% | -3.04% | 1.29% | 3.97% | 15.18% | 0.98% | -30.80% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 03-04 | -9.86% | -10.00% | 0.03% | 2.59% | 13.73% | -10.08% | 4.27% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 03-04 | -9.87% | -10.04% | -0.24% | 2.20% | 13.02% | -10.29% | 2.24% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 03-04 | -1.87% | -1.60% | 2.48% | 0.64% | 11.73% | 2.46% | 10.35% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 03-04 | -7.05% | -8.39% | -16.01% | -25.35% | 11.39% | -8.41% | 70.83% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 03-04 | -1.88% | -1.64% | 2.32% | 0.34% | 11.05% | 2.35% | 9.52% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 03-04 | -7.06% | -8.44% | -16.15% | -25.61% | 10.62% | -8.52% | 53.77% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 03-04 | -4.27% | -4.80% | 1.97% | 2.59% | 10.60% | 0.68% | 18.90% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 03-04 | -7.36% | -8.71% | -15.61% | -25.63% | 8.77% | -9.57% | -21.85% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 03-04 | 0.68% | 0.97% | -1.70% | -0.91% | 8.67% | 0.70% | 7.18% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 03-04 | 0.67% | 0.95% | -1.77% | -1.06% | 8.34% | 0.64% | 115.43% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 03-04 | 0.67% | 0.93% | -1.82% | -1.16% | 8.12% | 0.61% | 112.14% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 03-04 | -7.37% | -8.75% | -15.73% | -25.85% | 8.12% | -9.66% | -23.48% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 03-04 | -0.27% | 0.10% | 3.17% | 3.66% | 8.11% | 1.72% | 29.40% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 03-04 | -0.28% | 0.07% | 3.07% | 3.46% | 7.69% | 1.65% | 26.61% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 03-04 | -0.06% | 0.69% | 3.96% | 4.51% | 6.89% | 3.18% | 28.73% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 03-04 | -0.07% | 0.66% | 3.85% | 4.30% | 6.46% | 3.11% | 25.87% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 03-04 | -1.61% | -1.93% | 0.91% | 1.93% | 6.18% | 0.07% | 56.00% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 03-04 | -0.78% | -0.66% | 1.87% | 1.99% | 6.03% | 1.27% | 17.60% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 03-04 | -0.77% | -0.66% | 1.86% | 1.98% | 6.02% | 1.27% | 17.82% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 03-04 | -1.61% | -1.95% | 0.82% | 1.73% | 5.76% | 0.01% | 52.43% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 03-04 | -0.08% | 0.28% | 1.16% | 2.28% | 5.45% | 0.95% | 14.62% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 03-04 | -0.08% | 0.28% | 1.15% | 2.27% | 5.32% | 0.94% | 10.00% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 03-04 | -0.08% | 0.25% | 1.07% | 2.11% | 5.04% | 0.88% | 12.51% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 03-04 | -1.54% | -1.87% | -0.39% | -1.07% | 4.66% | -0.49% | 20.08% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 03-04 | -5.86% | -6.80% | -6.65% | -6.89% | 4.46% | -5.98% | 42.38% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 03-04 | -7.61% | -8.39% | -16.73% | -25.92% | 4.32% | -9.54% | -37.02% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 03-04 | -1.55% | -1.90% | -0.49% | -1.27% | 4.25% | -0.56% | 17.71% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 03-04 | -2.86% | -1.06% | 0.45% | 1.37% | 4.12% | -0.35% | -4.37% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 03-04 | -2.87% | -1.05% | 0.45% | 1.35% | 4.10% | -0.35% | -6.97% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 03-04 | -7.61% | -8.43% | -16.82% | -26.10% | 3.82% | -9.60% | -38.29% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 03-04 | -5.87% | -6.84% | -6.90% | -7.36% | 3.67% | -6.18% | 38.81% |
| 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 | 03-02 | 0.44% | 0.75% | 1.02% | 2.59% | 3.65% | 0.75% | 7.01% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.12% | 0.59% | 1.50% | 3.57% | 0.24% | 22.94% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 03-04 | -2.87% | -1.10% | 0.34% | 1.10% | 3.57% | -0.44% | 5.14% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.35% | 1.08% | 1.54% | 3.43% | 0.73% | 39.59% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.34% | 1.05% | 1.52% | 3.38% | 0.71% | 11.38% |
| 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 | 03-02 | 0.44% | 0.75% | 0.97% | 2.43% | 3.29% | 0.75% | 5.27% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.21% | 0.96% | 1.78% | 3.29% | 0.46% | 3.54% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 03-04 | 0.05% | 0.21% | 0.88% | 1.46% | 3.10% | 0.73% | 51.05% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.20% | 0.92% | 1.69% | 3.09% | 0.43% | 3.30% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 03-04 | 0.05% | 0.21% | 0.87% | 1.45% | 3.08% | 0.73% | 49.30% |
| 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 | 03-04 | -0.73% | -0.81% | 0.37% | 0.47% | 2.87% | 0.02% | 11.67% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.29% | 0.68% | 0.98% | 2.87% | 0.49% | 3.88% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 03-04 | 0.04% | 0.37% | 1.14% | 1.51% | 2.77% | 0.94% | 19.28% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.31% | 1.07% | 1.51% | 2.75% | 0.67% | 35.53% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.29% | 0.72% | 1.47% | 2.72% | 0.44% | 17.98% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.37% | 0.71% | 1.35% | 2.66% | 0.70% | 26.20% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.28% | 0.87% | 0.96% | 2.65% | 0.62% | 12.71% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 03-04 | 0.13% | 0.45% | 1.10% | 1.31% | 2.57% | 0.89% | 33.92% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 03-04 | 0.03% | 0.35% | 1.08% | 1.41% | 2.56% | 0.90% | 14.72% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.36% | 0.68% | 1.30% | 2.55% | 0.68% | 8.92% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 03-04 | 0.03% | 0.34% | 1.06% | 1.40% | 2.55% | 0.88% | 4.18% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.30% | 0.85% | 1.18% | 2.53% | 0.64% | 4.12% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 03-04 | 0.13% | 0.45% | 1.09% | 1.29% | 2.52% | 0.87% | 11.80% |
| 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 | 03-04 | -0.74% | -0.84% | 0.28% | 0.30% | 2.51% | -0.05% | 10.61% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 03-04 | 0.07% | 0.30% | 0.86% | 1.15% | 2.50% | 0.65% | 38.86% |
| 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 | 03-04 | 0.07% | 0.30% | 0.92% | 1.17% | 2.48% | 0.59% | 10.90% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.27% | 0.99% | 1.38% | 2.46% | 0.61% | 32.46% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.24% | 0.76% | 1.14% | 2.44% | 0.51% | 15.00% |
| 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 | 03-04 | -0.72% | -0.84% | 0.26% | 0.25% | 2.43% | -0.05% | 11.08% |
| 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 | 03-04 | 0.07% | 0.29% | 0.90% | 1.14% | 2.41% | 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 | 03-04 | 0.06% | 0.24% | 0.70% | 1.24% | 2.40% | 0.47% | 28.81% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.23% | 0.70% | 1.23% | 2.39% | 0.47% | 6.38% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.30% | 0.90% | 1.07% | 2.37% | 0.65% | 34.03% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.30% | 0.91% | 1.07% | 2.37% | 0.65% | 6.40% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.30% | 1.02% | 1.35% | 2.37% | 0.71% | 14.54% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.32% | 0.98% | 1.25% | 2.34% | 0.70% | 23.27% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.20% | 0.69% | 0.99% | 2.30% | 0.49% | 47.23% |
| 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 | 03-04 | 0.05% | 0.24% | 0.68% | 1.01% | 2.30% | 0.47% | 10.25% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.29% | 0.75% | 1.07% | 2.27% | 0.65% | 23.62% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.22% | 0.70% | 1.04% | 2.23% | 0.47% | 18.61% |
| 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 | 03-04 | 0.05% | 0.23% | 0.66% | 0.96% | 2.20% | 0.47% | 9.91% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 03-04 | 0.12% | 0.41% | 1.01% | 1.11% | 2.16% | 0.81% | 30.74% |
| 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 | 03-04 | 0.04% | 0.16% | 0.50% | 0.87% | 2.15% | 0.35% | 12.05% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.29% | 0.95% | 1.22% | 2.15% | 0.67% | 13.54% |
| 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 | 03-04 | 0.05% | 0.25% | 0.70% | 1.01% | 2.15% | 0.50% | 3.44% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.25% | 0.64% | 0.94% | 2.09% | 0.52% | 18.73% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.21% | 0.62% | 1.06% | 2.04% | 0.42% | 25.71% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 03-04 | -0.69% | -0.44% | 0.23% | 0.70% | 2.04% | -0.10% | 5.16% |
| 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 | 03-04 | 0.06% | 0.19% | 0.52% | 0.72% | 1.98% | 0.34% | 2.44% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.25% | 0.67% | 0.94% | 1.97% | 0.61% | 21.17% |
| 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 | 03-04 | 0.04% | 0.14% | 0.45% | 0.77% | 1.95% | 0.32% | 11.07% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.45% | 0.81% | 1.89% | 0.32% | 26.02% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.45% | 0.81% | 1.89% | 0.32% | -0.41% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.15% | 0.44% | 0.80% | 1.88% | 0.32% | 16.86% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.30% | 0.69% | 0.66% | 1.83% | 0.50% | 36.10% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.24% | 0.57% | 0.82% | 1.83% | 0.48% | 17.32% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.24% | 0.65% | 0.60% | 1.82% | 0.41% | 19.82% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.35% | 0.97% | 1.12% | 1.82% | 0.60% | 6.14% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.35% | 0.95% | 1.11% | 1.78% | 0.60% | 5.88% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 03-04 | 0.07% | 0.19% | 0.49% | 0.81% | 1.77% | 0.37% | 26.25% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 03-04 | -0.71% | -0.47% | 0.24% | 0.59% | 1.74% | -0.15% | 1.58% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.23% | 0.62% | 0.53% | 1.69% | 0.39% | 19.15% |
| 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 | 03-04 | 0.05% | 0.16% | 0.43% | 0.56% | 1.69% | 0.28% | 2.11% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.29% | 0.68% | 0.62% | 1.64% | 0.49% | 33.18% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 03-04 | -0.71% | -0.47% | 0.13% | 0.50% | 1.63% | -0.17% | 3.53% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.18% | 0.45% | 0.74% | 1.61% | 0.35% | 16.86% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.21% | 0.58% | 0.74% | 1.60% | 0.38% | 17.31% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 03-04 | 0.12% | 0.21% | 0.57% | 0.68% | 1.56% | 0.37% | 15.86% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.13% | 0.36% | 0.64% | 1.54% | 0.26% | 22.74% |
| 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 | 03-04 | 0.04% | 0.09% | 0.31% | 0.60% | 1.43% | 0.20% | 6.40% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.15% | 0.40% | 0.63% | 1.42% | 0.31% | 23.04% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 03-04 | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | -2.02% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 03-04 | 0.03% | 0.15% | 0.34% | 0.50% | 1.24% | 0.24% | 1.98% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.36% | 0.92% | 0.62% | 1.23% | 0.66% | 5.99% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.26% | 0.60% | 0.54% | 1.09% | 0.42% | 9.32% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.26% | 0.60% | 0.54% | 1.08% | 0.43% | 8.81% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.33% | 0.86% | 0.50% | 1.01% | 0.62% | 5.49% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 03-04 | 0.03% | 0.17% | 0.42% | 0.55% | 1.00% | 0.30% | 24.75% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.29% | 0.71% | 0.50% | 0.85% | 0.48% | 11.60% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.31% | 0.80% | 0.61% | 0.81% | 0.58% | 36.00% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.31% | 0.79% | 0.59% | 0.78% | 0.57% | 7.01% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.27% | 0.65% | 0.41% | 0.65% | 0.44% | 10.60% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 03-04 | 0.00% | 0.00% | 0.16% | 0.10% | 0.51% | 0.00% | 2.25% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 03-04 | -5.29% | -6.88% | 0.53% | -7.24% | -0.86% | -2.63% | 77.83% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 03-04 | -7.89% | -7.46% | 0.03% | -10.94% | -1.39% | -2.73% | 52.98% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 03-04 | -5.30% | -6.93% | 0.36% | -7.56% | -1.56% | -2.75% | 67.22% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 03-04 | -7.90% | -7.49% | -0.05% | -11.08% | -1.68% | -2.79% | 51.99% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 03-04 | -7.11% | -12.57% | -4.44% | -9.74% | -10.14% | -5.21% | 8.79% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 03-04 | -7.13% | -12.61% | -4.55% | -9.98% | -10.61% | -5.29% | 6.08% |
| 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 | 03-03 | -6.93% | -9.96% | -12.05% | -14.38% | -14.95% | -11.06% | -35.78% |
| 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 | 03-03 | -6.93% | -10.00% | -12.17% | -14.59% | -15.38% | -11.15% | -37.26% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 03-04 | -6.22% | -7.79% | -10.99% | -20.08% | -17.66% | -7.79% | -59.17% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 03-04 | -6.25% | -7.83% | -11.09% | -20.27% | -18.08% | -7.88% | -60.23% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 03-04 | -1.03% | -1.34% | 0.22% | 0.38% | - | -0.06% | 1.05% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 03-04 | -1.03% | -1.37% | 0.12% | 0.18% | - | -0.13% | 0.75% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.13% | 0.73% | 1.27% | - | 0.34% | 3.43% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.13% | 0.74% | 1.27% | - | 0.34% | 3.03% |
| 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 | 03-04 | 0.20% | 0.28% | 1.31% | 1.43% | - | 0.73% | 1.51% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 03-04 | 0.21% | 0.29% | 1.36% | 1.52% | - | 0.77% | 1.63% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 03-04 | -2.83% | -1.19% | 0.95% | - | - | -0.20% | 0.98% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 03-04 | -2.82% | -1.16% | 1.11% | - | - | -0.10% | 1.14% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 03-04 | 0.01% | 0.07% | 0.47% | - | - | 0.29% | 0.47% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.09% | 0.54% | - | - | 0.35% | 0.55% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 03-04 | -1.90% | -3.97% | 9.55% | - | - | 5.00% | 9.55% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 03-04 | -1.90% | -3.93% | 9.71% | - | - | 5.11% | 9.71% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.4010% | 1.37% | 1.38% | 1.38% | 0.35% | 0.71% |
| 创金合信货币F 023625 | 详情 | 03-04 | 1.4010% | 1.37% | 1.38% | 1.38% | 0.35% | 0.71% |
| 创金合信货币A 001909 | 详情 | 03-04 | 1.3610% | 1.33% | 1.34% | 1.34% | 0.34% | 0.69% |
| 创金合信货币E 018875 | 详情 | 03-04 | 1.2280% | 1.20% | 1.21% | 1.21% | 0.31% | 0.63% |
| 创金合信货币D 021135 | 详情 | 03-04 | 1.1560% | 1.13% | 1.14% | 1.13% | 0.30% | 0.59% |
场内基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.62% | 2.32% | 3.89% | - | - | 5.94% | 7.84% |