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最新更新日期：2026-06-26
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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 | 06-26 | 9.41% | 29.67% | 104.82% | 116.81% | 218.60% | 120.42% | 281.84% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 06-26 | 9.40% | 29.61% | 104.56% | 116.28% | 217.02% | 119.89% | 273.51% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 06-26 | 10.35% | 27.15% | 93.94% | 98.08% | 174.22% | 101.82% | 184.42% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 06-26 | 10.34% | 27.10% | 93.70% | 97.60% | 172.84% | 101.34% | 176.80% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 06-26 | 1.11% | 8.84% | 52.02% | 52.67% | 147.66% | 54.56% | 121.21% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 06-26 | 1.11% | 8.81% | 51.94% | 52.48% | 147.02% | 54.37% | 119.38% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 06-26 | 8.07% | 16.03% | 71.75% | 71.49% | 125.91% | 73.62% | 121.80% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 06-26 | 8.06% | 15.99% | 71.54% | 71.06% | 124.81% | 73.20% | 116.60% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 06-26 | 5.63% | 19.04% | 77.08% | 80.90% | 119.56% | 80.68% | 259.94% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 06-26 | 5.62% | 18.99% | 76.86% | 80.46% | 118.46% | 80.25% | 244.08% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 06-26 | 2.75% | 12.81% | 53.99% | 47.93% | 104.43% | 49.88% | 39.22% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 06-26 | 2.74% | 12.74% | 53.67% | 47.35% | 102.82% | 49.30% | 33.25% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 06-26 | -0.91% | 5.48% | 41.90% | 31.31% | 96.79% | 28.89% | -15.95% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 06-26 | -0.92% | 5.44% | 41.68% | 30.91% | 95.61% | 28.52% | -18.39% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 06-26 | 3.09% | 25.51% | 46.49% | 35.56% | 91.33% | 38.91% | 157.23% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 06-25 | 0.27% | 13.12% | 45.95% | 46.46% | 90.77% | 47.18% | 164.00% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 06-26 | 3.08% | 25.46% | 46.30% | 35.22% | 90.39% | 38.56% | 159.42% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 06-26 | 0.23% | 13.88% | 54.83% | 39.82% | 90.14% | 38.73% | 96.91% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 06-25 | 0.25% | 13.07% | 45.50% | 45.92% | 89.71% | 46.64% | 160.06% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 06-26 | 0.22% | 13.84% | 54.67% | 39.54% | 89.37% | 38.45% | 92.63% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 06-26 | -4.55% | 5.38% | 27.68% | 34.33% | 83.37% | 36.49% | 54.32% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 06-26 | -4.56% | 5.33% | 27.50% | 33.94% | 82.29% | 36.10% | 49.33% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 06-26 | 3.44% | 4.38% | 36.50% | 33.03% | 79.43% | 31.49% | 164.51% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 06-26 | 3.42% | 4.32% | 36.25% | 32.56% | 78.17% | 31.05% | 149.67% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 06-26 | 1.55% | 0.99% | 24.39% | 18.45% | 62.76% | 15.15% | 149.30% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 06-26 | 1.54% | 0.93% | 24.18% | 18.04% | 61.62% | 14.76% | 135.79% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 06-26 | 0.37% | 7.57% | 17.71% | 18.58% | 54.97% | 19.37% | 45.16% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 06-26 | 0.35% | 7.52% | 17.56% | 18.28% | 54.20% | 19.08% | 41.23% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 06-26 | -0.24% | -0.77% | 14.33% | 16.74% | 48.08% | 16.55% | 105.77% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 06-26 | -0.23% | -0.78% | 14.30% | 16.69% | 47.95% | 16.50% | 104.91% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 06-26 | -10.34% | -16.90% | -13.87% | -13.37% | 44.99% | -14.05% | 260.34% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 06-26 | -10.35% | -16.94% | -13.98% | -13.59% | 44.27% | -14.26% | 243.07% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 06-25 | 6.46% | 0.09% | 1.09% | -14.95% | 39.93% | -8.82% | 56.48% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 06-25 | 6.45% | 0.05% | 0.98% | -15.21% | 39.32% | -9.09% | 54.57% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 06-26 | -2.05% | -2.19% | 10.96% | 11.90% | 37.80% | 11.34% | 170.08% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 06-26 | -2.07% | -2.25% | 10.75% | 11.49% | 36.77% | 10.94% | 99.70% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 06-26 | -2.28% | -2.04% | 7.55% | 8.30% | 31.72% | 7.87% | 125.38% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 06-26 | -2.28% | -2.05% | 7.50% | 8.19% | 31.47% | 7.77% | 120.78% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 06-26 | -2.42% | -6.36% | -1.38% | -4.77% | 28.26% | -5.72% | -47.12% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 06-26 | -2.43% | -6.40% | -1.50% | -4.96% | 27.75% | -5.91% | -48.12% |
| 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 | 06-24 | 1.51% | 3.88% | 13.54% | 11.30% | 24.73% | 10.61% | 31.35% |
| 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 | 06-24 | 1.51% | 3.85% | 13.43% | 11.09% | 24.24% | 10.40% | 29.83% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 06-26 | -0.18% | 3.23% | 10.98% | 5.68% | 23.43% | 5.80% | 19.37% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 06-26 | -0.20% | 3.14% | 10.70% | 5.16% | 22.20% | 5.28% | 13.21% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 06-26 | -5.25% | -10.70% | -8.99% | -3.22% | 19.44% | -5.34% | 50.90% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 06-26 | -5.25% | -10.73% | -9.10% | -3.45% | 18.86% | -5.57% | 46.79% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 06-26 | -1.50% | -3.73% | 5.30% | 0.13% | 16.65% | 0.94% | 96.09% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 06-26 | -1.50% | -3.74% | 5.28% | 0.08% | 16.53% | 0.90% | 96.11% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 06-26 | -2.65% | -0.25% | 6.96% | 2.45% | 13.67% | 2.79% | 21.40% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 06-26 | -2.88% | -4.69% | 2.96% | 0.77% | 13.15% | 1.32% | -2.61% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 06-26 | -11.70% | -18.75% | 1.58% | -8.60% | 12.58% | -16.80% | -3.52% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 06-26 | -2.90% | -4.74% | 2.80% | 0.47% | 12.45% | 1.03% | -4.55% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 06-26 | -11.71% | -18.79% | 1.45% | -8.97% | 11.87% | -17.13% | -5.55% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 06-26 | -2.48% | -5.69% | -0.31% | -0.69% | 11.32% | -0.51% | 28.81% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 06-26 | -2.49% | -5.72% | -0.44% | -0.93% | 10.77% | -0.75% | 27.52% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 06-26 | -2.16% | -1.99% | -0.02% | -0.17% | 8.81% | 0.31% | 52.03% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 06-26 | -2.17% | -1.99% | -0.02% | -0.16% | 8.80% | 0.31% | 14.63% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 06-26 | -0.09% | 0.45% | 7.05% | 4.62% | 8.59% | 4.93% | 0.70% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 06-26 | -0.08% | 0.45% | 7.05% | 4.61% | 8.58% | 4.93% | -2.04% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 06-26 | -2.17% | -2.01% | -0.09% | -0.31% | 8.48% | 0.17% | 36.11% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 06-26 | -0.09% | 0.40% | 6.93% | 4.38% | 8.04% | 4.68% | 10.55% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 06-26 | -4.51% | -10.36% | -9.02% | -7.10% | 4.73% | -7.53% | 35.61% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 06-26 | -5.15% | -12.98% | -12.10% | -10.22% | 4.72% | -9.75% | 31.00% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 06-26 | -2.68% | -6.53% | -4.61% | -4.24% | 4.67% | -4.10% | 11.45% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.09% | 0.82% | 1.23% | 4.34% | 1.24% | 4.36% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 06-26 | -5.17% | -13.02% | -12.21% | -10.44% | 4.19% | -9.97% | 29.23% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 06-26 | -0.23% | -0.73% | 0.15% | 0.58% | 3.97% | 0.63% | 14.25% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 06-26 | -0.23% | -0.72% | 0.15% | 0.58% | 3.96% | 0.62% | 9.65% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.09% | 0.82% | 1.24% | 3.94% | 1.24% | 3.96% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 06-26 | -4.53% | -10.43% | -9.20% | -7.47% | 3.87% | -7.89% | 25.31% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 06-26 | -1.68% | -4.94% | -2.44% | -1.01% | 3.71% | -0.71% | 6.94% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 06-26 | -0.44% | -0.87% | 0.64% | 1.86% | 3.70% | 1.91% | 27.14% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 06-26 | -0.23% | -0.76% | 0.05% | 0.39% | 3.57% | 0.43% | 12.01% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.13% | 0.80% | 1.56% | 3.54% | 1.52% | 4.64% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.12% | 0.76% | 1.48% | 3.34% | 1.44% | 4.34% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 06-26 | -0.44% | -0.89% | 0.54% | 1.65% | 3.29% | 1.72% | 24.17% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.31% | 1.22% | 2.28% | 3.22% | 2.28% | 37.69% |
| 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 | 06-24 | -0.07% | -0.21% | 0.08% | 0.03% | 3.18% | 0.06% | 6.27% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 06-26 | -1.91% | -6.59% | -8.25% | -11.60% | 3.15% | -10.96% | -37.76% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 06-26 | -1.69% | -4.98% | -2.59% | -1.30% | 3.09% | -0.99% | 5.94% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.28% | 1.14% | 2.12% | 2.94% | 2.13% | 34.46% |
| 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 | 06-24 | -0.07% | -0.22% | 0.08% | -0.01% | 2.93% | 0.04% | 4.53% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 06-26 | -0.16% | 0.04% | 1.47% | 2.07% | 2.79% | 2.01% | 20.55% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.13% | 0.80% | 1.64% | 2.79% | 1.65% | 40.86% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.15% | 0.45% | 0.82% | 2.78% | 0.78% | 23.60% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.24% | 0.63% | 1.31% | 2.75% | 1.27% | 18.96% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.13% | 0.79% | 1.62% | 2.75% | 1.63% | 12.39% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 06-26 | -1.92% | -6.62% | -8.34% | -11.78% | 2.73% | -11.12% | -39.09% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 06-26 | -0.07% | 0.01% | 0.69% | 1.41% | 2.69% | 1.36% | 51.99% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 06-26 | -0.07% | 0.01% | 0.68% | 1.40% | 2.68% | 1.36% | 50.23% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 06-26 | -0.16% | 0.02% | 1.43% | 1.96% | 2.59% | 1.91% | 15.87% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 06-26 | -0.74% | -2.16% | -1.62% | -1.49% | 2.57% | -1.50% | 25.30% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 06-26 | -0.16% | 0.02% | 1.41% | 1.91% | 2.57% | 1.87% | 5.20% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.20% | 1.05% | 1.98% | 2.51% | 1.92% | 15.92% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 06-26 | 0.00% | 0.19% | 0.68% | 1.46% | 2.45% | 1.36% | 4.78% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 06-26 | 0.05% | 0.18% | 0.87% | 1.94% | 2.42% | 1.94% | 35.31% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.19% | 0.72% | 1.61% | 2.39% | 1.60% | 24.37% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 06-26 | 0.05% | 0.18% | 0.85% | 1.92% | 2.36% | 1.91% | 12.95% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.21% | 1.04% | 1.92% | 2.34% | 1.88% | 14.92% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.23% | 0.78% | 1.72% | 2.31% | 1.72% | 27.48% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.22% | 0.75% | 1.67% | 2.20% | 1.67% | 9.99% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 06-26 | 0.10% | 0.10% | 0.68% | 1.38% | 2.18% | 1.38% | 48.53% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 06-26 | -0.75% | -2.19% | -1.72% | -1.68% | 2.17% | -1.69% | 22.45% |
| 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 | 06-26 | 0.05% | 0.12% | 0.76% | 1.51% | 2.12% | 1.51% | 11.91% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 06-26 | 0.03% | 0.14% | 0.71% | 1.45% | 2.09% | 1.46% | 4.97% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.14% | 0.76% | 1.51% | 2.07% | 1.52% | 35.19% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 06-26 | 0.03% | 0.13% | 0.73% | 1.46% | 2.07% | 1.48% | 40.01% |
| 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 | 06-26 | 0.04% | 0.12% | 0.75% | 1.48% | 2.07% | 1.49% | 11.48% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.32% | 0.94% | 1.79% | 2.06% | 1.77% | 24.99% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.14% | 0.75% | 1.51% | 2.05% | 1.52% | 7.32% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 06-26 | 0.04% | 0.15% | 0.78% | 1.74% | 2.01% | 1.74% | 31.94% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.16% | 0.71% | 1.40% | 2.01% | 1.38% | 19.74% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 06-26 | 0.02% | 0.06% | 0.59% | 1.25% | 2.00% | 1.21% | 15.81% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 06-26 | 0.05% | 0.09% | 0.48% | 1.07% | 1.99% | 1.06% | 29.57% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 06-26 | 0.04% | 0.10% | 0.47% | 1.07% | 1.98% | 1.06% | 7.00% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.17% | 0.76% | 1.53% | 1.96% | 1.52% | 13.71% |
| 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 | 06-26 | 0.04% | 0.08% | 0.54% | 1.19% | 1.95% | 1.16% | 11.00% |
| 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 | 06-26 | 0.04% | 0.08% | 0.54% | 1.18% | 1.93% | 1.17% | 4.13% |
| 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 | 06-26 | 0.04% | 0.07% | 0.52% | 1.13% | 1.84% | 1.12% | 10.62% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.04% | 0.55% | 1.14% | 1.79% | 1.12% | 19.37% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.18% | 0.80% | 1.59% | 1.79% | 1.55% | 7.14% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.29% | 0.87% | 1.64% | 1.78% | 1.63% | 22.41% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.14% | 0.65% | 1.28% | 1.76% | 1.26% | 18.23% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.18% | 0.79% | 1.57% | 1.75% | 1.54% | 6.87% |
| 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 | 06-26 | 0.04% | 0.09% | 0.45% | 0.96% | 1.72% | 0.93% | 12.70% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 06-26 | 0.03% | 0.10% | 0.44% | 0.95% | 1.65% | 0.94% | 26.96% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 06-26 | 0.03% | 0.06% | 0.38% | 0.89% | 1.63% | 0.89% | 26.30% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 06-26 | 0.03% | 0.09% | 0.42% | 0.86% | 1.56% | 0.85% | 26.68% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 06-26 | -0.02% | -0.43% | -0.24% | -1.83% | 1.56% | -1.51% | 18.85% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 06-26 | 0.03% | 0.09% | 0.42% | 0.86% | 1.56% | 0.85% | 0.10% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 06-26 | 0.03% | 0.10% | 0.43% | 0.86% | 1.54% | 0.85% | 17.47% |
| 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 | 06-26 | 0.04% | 0.08% | 0.56% | 1.02% | 1.54% | 1.04% | 3.15% |
| 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 | 06-26 | 0.04% | 0.07% | 0.40% | 0.86% | 1.53% | 0.84% | 11.65% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 06-26 | 0.04% | 0.10% | 0.41% | 0.88% | 1.50% | 0.87% | 17.47% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 06-26 | 0.06% | 0.18% | 0.85% | 1.24% | 1.48% | 1.34% | 20.93% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 06-26 | 0.07% | 0.16% | 0.64% | 1.15% | 1.45% | 1.16% | 18.22% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 06-26 | 0.06% | 0.15% | 0.61% | 1.09% | 1.36% | 1.11% | 16.72% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 06-26 | 0.06% | 0.18% | 0.82% | 1.18% | 1.36% | 1.29% | 20.22% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.10% | 0.56% | 1.43% | 1.32% | 1.35% | 37.25% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 06-26 | 0.03% | 0.08% | 0.36% | 0.78% | 1.30% | 0.77% | 23.61% |
| 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 | 06-26 | 0.02% | 0.07% | 0.34% | 0.63% | 1.26% | 0.61% | 6.84% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.19% | 0.97% | 1.50% | 1.26% | 1.69% | 7.08% |
| 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 | 06-26 | 0.03% | 0.05% | 0.47% | 0.84% | 1.23% | 0.87% | 2.71% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.11% | 0.54% | 1.41% | 1.22% | 1.33% | 34.29% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 06-26 | -0.02% | -0.43% | -0.27% | -1.96% | 1.22% | -1.63% | 16.44% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 06-26 | 0.02% | 0.06% | 0.34% | 0.69% | 1.20% | 0.67% | 23.25% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.18% | 0.93% | 1.46% | 1.09% | 1.60% | 37.38% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.18% | 0.92% | 1.39% | 1.05% | 1.59% | 6.51% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.18% | 0.90% | 1.43% | 1.04% | 1.56% | 8.07% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.21% | 0.92% | 1.34% | 1.02% | 1.47% | 12.70% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-利率债 | 06-26 | 0.05% | 0.18% | 0.73% | 1.08% | 0.93% | 1.21% | 10.18% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-利率债 | 06-26 | 0.05% | 0.11% | 0.66% | 1.01% | 0.86% | 1.13% | 9.57% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.19% | 0.89% | 1.24% | 0.84% | 1.37% | 11.63% |
| 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 | 06-26 | 0.01% | -0.13% | -0.36% | -0.74% | 0.54% | -0.61% | 10.97% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 06-26 | -0.06% | -0.10% | -0.41% | 0.32% | 0.37% | 0.30% | 2.04% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 06-26 | -0.38% | -1.41% | -0.47% | -1.62% | 0.33% | -1.62% | 3.56% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 06-26 | -0.06% | -0.10% | -0.41% | 0.39% | 0.26% | 0.37% | 24.84% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 06-26 | -0.41% | -1.51% | -0.64% | -1.88% | 0.23% | -1.84% | -0.14% |
| 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 | 06-26 | 0.01% | -0.16% | -0.45% | -0.91% | 0.19% | -0.78% | 9.80% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 06-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.00% | -2.02% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 06-26 | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 2.25% |
| 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 | 06-26 | 0.00% | -0.17% | -0.48% | -0.96% | 0.09% | -0.83% | 10.22% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 06-26 | -0.38% | -1.44% | -0.63% | -1.87% | -0.13% | -1.87% | 1.77% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 06-26 | -1.66% | -3.32% | -3.35% | -3.67% | -0.29% | -3.66% | 11.87% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 06-26 | -1.66% | -3.32% | -3.35% | -3.67% | -0.29% | -3.66% | 12.08% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 06-26 | -1.30% | -4.62% | -4.27% | -5.89% | -0.42% | -5.59% | 47.19% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 06-26 | -1.31% | -4.65% | -4.36% | -6.07% | -0.82% | -5.77% | 43.62% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 06-26 | -0.94% | -3.10% | -3.22% | -3.17% | -1.81% | -2.90% | -1.82% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 06-26 | -0.94% | -3.12% | -3.31% | -3.36% | -2.20% | -3.08% | -2.23% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 06-26 | -3.60% | -8.83% | -8.12% | -14.09% | -3.23% | -13.20% | -12.77% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 06-26 | -3.62% | -8.90% | -8.32% | -14.46% | -4.04% | -13.57% | -16.55% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 06-26 | 0.99% | -7.45% | -8.61% | -17.81% | -8.40% | -15.32% | 57.94% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 06-26 | 0.98% | -7.50% | -8.78% | -18.10% | -9.04% | -15.60% | 41.85% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 06-26 | -2.72% | -6.27% | -8.76% | -7.66% | -9.95% | -7.60% | -1.65% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 06-26 | -2.72% | -6.30% | -8.83% | -7.80% | -10.22% | -7.73% | 97.50% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 06-26 | 1.56% | -8.26% | -9.25% | -15.80% | -10.31% | -14.20% | -25.85% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 06-26 | -2.73% | -6.31% | -8.88% | -7.89% | -10.40% | -7.82% | 94.36% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 06-26 | 1.54% | -8.31% | -9.39% | -16.06% | -10.85% | -14.45% | -27.54% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 06-26 | -4.34% | -10.40% | -14.41% | -21.47% | -13.64% | -20.96% | 19.69% |
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 06-26 | 0.19% | -0.23% | 0.23% | -13.00% | -14.05% | -11.75% | 38.80% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 06-26 | -4.35% | -10.44% | -14.52% | -21.77% | -14.29% | -21.26% | 16.51% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 06-26 | 0.18% | -0.25% | 0.15% | -13.13% | -14.31% | -11.88% | 37.77% |
| 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 | 06-25 | -2.85% | -6.83% | -7.77% | -18.48% | -17.98% | -18.25% | -40.97% |
| 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 | 06-25 | -2.87% | -6.89% | -7.89% | -18.70% | -18.40% | -18.47% | -42.43% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 06-26 | 2.04% | -7.88% | -11.94% | -22.89% | -18.65% | -21.10% | -45.07% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 06-26 | -5.86% | -11.48% | -6.76% | -17.35% | -18.68% | -18.81% | -6.82% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 06-26 | 2.03% | -7.92% | -12.05% | -23.07% | -19.04% | -21.27% | -46.26% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 06-26 | -5.87% | -11.51% | -6.88% | -17.56% | -19.09% | -19.01% | -9.28% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 06-26 | 1.81% | -6.50% | -6.55% | -18.53% | -23.34% | -16.17% | -62.88% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 06-26 | -2.69% | -11.66% | -18.49% | -25.01% | -23.57% | -24.18% | 38.46% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 06-26 | 1.80% | -6.53% | -6.67% | -18.71% | -23.71% | -16.38% | -63.90% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 06-26 | -2.71% | -11.72% | -18.64% | -25.27% | -24.10% | -24.44% | 29.92% |
| 创金合信首农REIT 508039 | 详情 | Reits | 07-14 | - | - | - | - | - | - | - |
| 创金合信恒荣120天持有期债券C 023288 | 详情 | 债券型-长债 | 06-26 | 0.04% | 0.15% | 1.46% | 2.51% | - | 2.47% | 3.26% |
| 创金合信恒荣120天持有期债券A 023287 | 详情 | 债券型-长债 | 06-26 | 0.05% | 0.16% | 1.65% | 2.76% | - | 2.72% | 3.59% |
| 创金合信中证A500指数增强C 023843 | 详情 | 指数型-股票 | 06-26 | 0.30% | 1.93% | 16.86% | 11.61% | - | 11.67% | 12.99% |
| 创金合信中证A500指数增强A 023842 | 详情 | 指数型-股票 | 06-26 | 0.31% | 1.98% | 17.03% | 11.95% | - | 12.00% | 13.39% |
| 创金合信恒鑫60天滚动持有债券C 024295 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.23% | 0.85% | 1.46% | - | 1.40% | 1.58% |
| 创金合信恒鑫60天滚动持有债券A 024294 | 详情 | 债券型-长债 | 06-26 | 0.03% | 0.23% | 0.89% | 1.57% | - | 1.52% | 1.72% |
| 创金合信弘科混合发起C 025223 | 详情 | 混合型-偏股 | 06-26 | -0.64% | -3.52% | 5.10% | 0.25% | - | 0.48% | 4.83% |
| 创金合信弘科混合发起A 025222 | 详情 | 混合型-偏股 | 06-26 | -0.62% | -3.48% | 5.26% | 0.55% | - | 0.78% | 5.19% |
| 创金合信上证科创板综合指数增强A 026888 | 详情 | 指数型-股票 | 06-26 | 1.91% | 7.38% | - | - | - | - | 21.85% |
| 创金合信上证科创板综合指数增强C 026889 | 详情 | 指数型-股票 | 06-26 | 1.90% | 7.36% | - | - | - | - | 21.80% |
| 创金合信弘达债券C 026677 | 详情 | 债券型-混合二级 | 06-26 | -0.50% | -1.87% | - | - | - | - | -0.50% |
| 创金合信弘达债券A 026676 | 详情 | 债券型-混合二级 | 06-26 | -0.50% | -1.73% | - | - | - | - | -0.29% |
| 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 | 06-26 | -0.89% | -1.64% | - | - | - | - | -1.53% |
| 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 | 06-26 | -0.90% | -1.68% | - | - | - | - | -1.61% |
| 创金合信文利1个月持有期混合A 026968 | 详情 | 混合型-偏债 | 06-26 | -0.04% | - | - | - | - | - | -0.17% |
| 创金合信文利1个月持有期混合C 026969 | 详情 | 混合型-偏债 | 06-26 | -0.04% | - | - | - | - | - | -0.19% |
| 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 | 06-18 | - | - | - | - | - | - | 3.04% |
| 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 | 06-18 | - | - | - | - | - | - | 3.01% |
| 创金合信恒悦30天持有期债券A 027094 | 详情 | 债券型-长债 | 06-26 | - | - | - | - | - | - | 0.01% |
| 创金合信恒悦30天持有期债券C 027095 | 详情 | 债券型-长债 | 06-26 | - | - | - | - | - | - | 0.01% |
| 创金合信北京国资公司REIT 181001 | 详情 | Reits | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-26
| 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 | 06-28 | 1.4020% | 1.35% | 1.34% | 1.34% | 0.34% | 0.69% |
| 创金合信货币F 023625 | 详情 | 06-28 | 1.4020% | 1.35% | 1.34% | 1.34% | 0.34% | 0.69% |
| 创金合信货币A 001909 | 详情 | 06-28 | 1.3610% | 1.31% | 1.30% | 1.30% | 0.33% | 0.67% |
| 创金合信货币E 018875 | 详情 | 06-28 | 1.2300% | 1.18% | 1.17% | 1.17% | 0.30% | 0.61% |
| 创金合信货币D 021135 | 详情 | 06-28 | 1.1580% | 1.10% | 1.10% | 1.10% | 0.28% | 0.57% |
场内基金
最新更新日期：2026-06-26
| 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 | 06-26 | -3.81% | -7.04% | -9.79% | -6.08% | - | -5.61% | -3.92% |