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最新更新日期：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信北证50成份指数增强A 019993 | 详情 | 指数型-股票 | 07-02 | 0.62% | 2.83% | 9.94% | 38.71% | 102.86% | 36.64% | 63.85% |
| 创金合信北证50成份指数增强C 019994 | 详情 | 指数型-股票 | 07-02 | 0.61% | 2.80% | 9.87% | 38.51% | 102.23% | 36.43% | 63.12% |
| 创金合信积极成长股票A 011377 | 详情 | 股票型 | 07-02 | 0.64% | 3.05% | 9.46% | 24.06% | 59.16% | 19.63% | 5.41% |
| 创金合信积极成长股票C 011378 | 详情 | 股票型 | 07-02 | 0.61% | 2.99% | 9.31% | 23.73% | 58.36% | 19.32% | 3.09% |
| 创金合信专精特新股票发起A 014736 | 详情 | 股票型 | 07-02 | -1.06% | 5.01% | -0.23% | 11.67% | 53.41% | 7.80% | 19.86% |
| 创金合信专精特新股票发起C 014737 | 详情 | 股票型 | 07-02 | -1.07% | 4.96% | -0.36% | 11.39% | 52.66% | 7.53% | 17.82% |
| 创金合信文娱媒体股票发起A 013132 | 详情 | 股票型 | 07-02 | 0.48% | 2.95% | -0.67% | 16.39% | 48.50% | 14.13% | 39.37% |
| 创金合信文娱媒体股票发起C 013133 | 详情 | 股票型 | 07-02 | 0.47% | 2.91% | -0.79% | 16.12% | 47.75% | 13.85% | 36.68% |
| 创金合信启富优选股票发起A 019338 | 详情 | 股票型 | 07-02 | 2.12% | 6.32% | 13.64% | 26.96% | 45.52% | 25.57% | 28.01% |
| 创金合信启富优选股票发起C 019339 | 详情 | 股票型 | 07-02 | 2.12% | 6.28% | 13.49% | 26.64% | 44.79% | 25.27% | 26.91% |
| 创金合信先进装备股票A 011685 | 详情 | 股票型 | 07-02 | 2.84% | 6.80% | 9.13% | 21.19% | 40.79% | 17.45% | 29.50% |
| 创金合信先进装备股票C 011686 | 详情 | 股票型 | 07-02 | 2.84% | 6.75% | 9.00% | 20.90% | 40.10% | 17.16% | 26.59% |
| 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 | 07-01 | 0.08% | 2.72% | -3.87% | 14.07% | 39.59% | 14.07% | -28.74% |
| 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 | 07-01 | 0.07% | 2.68% | -4.00% | 13.80% | 38.89% | 13.80% | -30.15% |
| 创金合信中证1000指数增强A 003646 | 详情 | 指数型-股票 | 07-02 | 0.82% | 6.62% | 3.80% | 15.36% | 37.21% | 12.13% | 72.92% |
| 创金合信中证1000指数增强C 003647 | 详情 | 指数型-股票 | 07-02 | 0.82% | 6.60% | 3.75% | 15.24% | 36.94% | 12.02% | 69.72% |
| 创金合信量化多因子股票A 002210 | 详情 | 股票型 | 07-02 | 0.45% | 6.62% | 5.49% | 17.05% | 35.52% | 13.69% | 97.41% |
| 创金合信芯片产业股票发起A 013339 | 详情 | 股票型 | 07-02 | -2.16% | 4.12% | -2.87% | 2.71% | 34.77% | -1.35% | -2.99% |
| 创金合信量化多因子股票C 003865 | 详情 | 股票型 | 07-02 | 0.44% | 6.54% | 5.30% | 16.61% | 34.50% | 13.27% | 47.05% |
| 创金合信芯片产业股票发起C 013340 | 详情 | 股票型 | 07-02 | -2.17% | 4.08% | -2.99% | 2.45% | 34.10% | -1.60% | -4.80% |
| 创金合信港股通量化股票A 007354 | 详情 | 股票型 | 07-02 | -1.14% | 4.47% | 4.71% | 20.12% | 31.71% | 17.69% | -10.32% |
| 创金合信港股通量化股票C 007357 | 详情 | 股票型 | 07-02 | -1.15% | 4.39% | 4.49% | 19.64% | 30.59% | 17.21% | -13.50% |
| 创金合信软件产业股票发起A 016073 | 详情 | 股票型 | 07-02 | -2.42% | 2.56% | -4.05% | 11.23% | 26.77% | 6.10% | 12.32% |
| 创金合信医药优选3个月持有混合A 015570 | 详情 | 混合型-偏股 | 07-02 | -1.07% | 2.17% | 1.80% | 26.38% | 26.13% | 24.58% | -16.79% |
| 创金合信医药优选3个月持有混合C 015571 | 详情 | 混合型-偏股 | 07-02 | -1.08% | 2.12% | 1.65% | 26.00% | 25.38% | 24.22% | -18.20% |
| 创金合信软件产业股票发起C 016074 | 详情 | 股票型 | 07-02 | -2.42% | 2.52% | -4.18% | 10.89% | 25.15% | 5.77% | 9.91% |
| 创金合信中证科创创业50指数增强A 017412 | 详情 | 指数型-股票 | 07-02 | -0.42% | 4.47% | 0.38% | 2.42% | 24.40% | -0.70% | -10.87% |
| 创金合信中证科创创业50指数增强C 017413 | 详情 | 指数型-股票 | 07-02 | -0.44% | 4.44% | 0.32% | 2.30% | 24.09% | -0.83% | -11.39% |
| 创金合信中证500指数增强A 002311 | 详情 | 指数型-股票 | 07-02 | 0.42% | 4.33% | 1.74% | 10.20% | 23.64% | 6.73% | 40.20% |
| 创金合信中证500指数增强C 002316 | 详情 | 指数型-股票 | 07-02 | 0.42% | 4.32% | 1.71% | 10.14% | 23.52% | 6.68% | 39.74% |
| 创金合信医疗保健股票A 003230 | 详情 | 股票型 | 07-02 | -0.34% | -0.85% | 1.96% | 21.90% | 22.19% | 20.21% | 75.14% |
| 创金合信医疗保健股票C 003231 | 详情 | 股票型 | 07-02 | -0.36% | -0.91% | 1.78% | 21.48% | 21.33% | 19.79% | 58.39% |
| 创金合信兴选产业趋势混合A 014408 | 详情 | 混合型-偏股 | 07-02 | -3.00% | 0.35% | -3.52% | -2.69% | 19.89% | -6.41% | -16.04% |
| 创金合信沪深300指数增强A 002310 | 详情 | 指数型-股票 | 07-02 | -0.24% | 3.23% | 3.31% | 5.83% | 19.30% | 2.96% | 68.04% |
| 创金合信兴选产业趋势混合C 014409 | 详情 | 混合型-偏股 | 07-02 | -3.00% | 0.30% | -3.64% | -2.92% | 19.25% | -6.64% | -17.29% |
| 创金合信沪深300指数增强C 002315 | 详情 | 指数型-股票 | 07-02 | -0.24% | 3.22% | 3.28% | 5.78% | 19.19% | 2.91% | 68.24% |
| 创金合信群力一年定期开放混合(MOM)A 011367 | 详情 | 混合型-偏股 | 07-02 | -0.08% | 1.17% | -0.99% | 4.79% | 17.88% | 2.72% | -2.94% |
| 创金合信科技成长股票A 005495 | 详情 | 股票型 | 07-02 | -1.88% | 3.37% | -6.59% | -0.55% | 17.81% | -4.05% | 61.75% |
| 创金合信科技成长股票C 005496 | 详情 | 股票型 | 07-02 | -1.89% | 3.32% | -6.71% | -0.80% | 17.23% | -4.28% | 55.39% |
| 创金合信均益量化选股混合A 020224 | 详情 | 混合型-偏股 | 07-02 | 0.54% | 2.09% | 1.29% | 5.95% | 17.01% | 3.75% | 16.97% |
| 创金合信群力一年定期开放混合(MOM)C 011368 | 详情 | 混合型-偏股 | 07-02 | -0.11% | 1.07% | -1.24% | 4.26% | 16.70% | 2.20% | -7.05% |
| 创金合信均益量化选股混合C 020225 | 详情 | 混合型-偏股 | 07-02 | 0.53% | 2.04% | 1.16% | 5.69% | 16.42% | 3.50% | 16.37% |
| 创金合信数字经济主题股票C 011230 | 详情 | 股票型 | 07-02 | 0.34% | 5.17% | -0.41% | 3.06% | 16.13% | 0.06% | 36.93% |
| 创金合信产业臻选平衡混合A 016997 | 详情 | 混合型-偏股 | 07-02 | 0.30% | 3.00% | 4.61% | 15.44% | 16.11% | 14.77% | -13.81% |
| 创金合信产业臻选平衡混合C 016998 | 详情 | 混合型-偏股 | 07-02 | 0.28% | 2.93% | 4.45% | 15.10% | 15.40% | 14.42% | -15.02% |
| 创金合信沪港深精选混合 001662 | 详情 | 混合型-灵活 | 07-02 | -0.56% | 2.21% | -0.47% | 1.14% | 15.38% | -1.66% | 6.50% |
| 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 | 06-30 | 0.89% | 3.11% | 6.06% | 5.68% | 14.59% | 5.68% | 6.57% |
| 创金合信大健康混合A 013348 | 详情 | 混合型-偏股 | 07-02 | -1.66% | -1.30% | 2.89% | 20.85% | 14.02% | 18.98% | -32.43% |
| 创金合信大健康混合C 013349 | 详情 | 混合型-偏股 | 07-02 | -1.66% | -1.34% | 2.77% | 20.57% | 13.44% | 18.67% | -33.58% |
| 创金合信竞争优势混合A 011206 | 详情 | 混合型-偏股 | 07-02 | 0.66% | 1.97% | -1.31% | 5.74% | 12.74% | 3.90% | -39.04% |
| 创金合信数字经济主题股票A 011229 | 详情 | 股票型 | 07-02 | 0.36% | 5.21% | -0.29% | 3.30% | 12.62% | 0.30% | 35.10% |
| 创金合信竞争优势混合C 011207 | 详情 | 混合型-偏股 | 07-02 | 0.64% | 1.92% | -1.43% | 5.53% | 12.28% | 3.69% | -40.12% |
| 创金合信量化发现混合A 003241 | 详情 | 混合型-灵活 | 07-02 | -0.08% | 3.06% | 3.00% | 5.76% | 12.10% | 2.93% | 29.59% |
| 创金合信景雯灵活配置混合A 010597 | 详情 | 混合型-灵活 | 07-02 | 0.36% | 0.85% | 1.88% | 2.58% | 12.10% | 2.15% | 17.73% |
| 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 | 06-30 | 1.21% | 1.42% | 1.78% | 4.28% | 11.93% | 4.28% | 5.67% |
| 创金合信气候变化责任投资股票A 011146 | 详情 | 股票型 | 07-02 | -0.71% | 1.43% | -2.75% | 0.05% | 11.88% | -1.61% | 3.09% |
| 创金合信鑫祺混合A 009005 | 详情 | 混合型-偏债 | 07-02 | 0.38% | 0.97% | 0.60% | 1.13% | 11.69% | 0.66% | 48.60% |
| 创金合信景雯灵活配置混合C 010598 | 详情 | 混合型-灵活 | 07-02 | 0.35% | 0.81% | 1.77% | 2.37% | 11.66% | 1.95% | 15.71% |
| 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 | 06-30 | 1.19% | 1.38% | 1.68% | 4.07% | 11.47% | 4.07% | 4.85% |
| 创金合信气候变化责任投资股票C 011147 | 详情 | 股票型 | 07-02 | -0.73% | 1.38% | -2.86% | -0.15% | 11.44% | -1.81% | 1.25% |
| 创金合信鑫祺混合C 009006 | 详情 | 混合型-偏债 | 07-02 | 0.37% | 0.94% | 0.50% | 0.94% | 11.25% | 0.46% | 45.57% |
| 创金合信量化发现混合C 003242 | 详情 | 混合型-灵活 | 07-02 | -0.09% | 2.99% | 2.80% | 5.34% | 11.21% | 2.52% | 20.71% |
| 创金合信全球芯片产业股票发起(QDII)A 017653 | 详情 | QDII-普通股票 | 07-01 | 1.21% | 3.65% | -0.25% | 5.00% | 10.99% | 5.00% | 36.72% |
| 创金合信全球芯片产业股票发起(QDII)C 017654 | 详情 | QDII-普通股票 | 07-01 | 1.20% | 3.61% | -0.38% | 4.73% | 10.59% | 4.73% | 35.41% |
| 创金合信中证红利低波动指数A 005561 | 详情 | 指数型-股票 | 07-02 | -0.03% | 3.54% | 6.49% | 8.70% | 10.50% | 6.48% | 118.99% |
| 创金合信转债精选债券A 002101 | 详情 | 债券型-混合一级 | 07-02 | 0.35% | 2.76% | 2.75% | 5.71% | 10.49% | 5.07% | 40.65% |
| 创金合信中证红利低波动指数C 005562 | 详情 | 指数型-股票 | 07-02 | -0.03% | 3.52% | 6.44% | 8.59% | 10.29% | 6.38% | 115.94% |
| 创金合信转债精选债券C 002102 | 详情 | 债券型-混合一级 | 07-02 | 0.34% | 2.73% | 2.67% | 5.55% | 10.15% | 4.92% | 26.30% |
| 创金合信全球医药生物股票发起(QDII)A 018155 | 详情 | QDII-普通股票 | 07-01 | -2.15% | 3.76% | 12.44% | 20.75% | 10.07% | 20.75% | 9.98% |
| 创金合信全球医药生物股票发起(QDII)C 018156 | 详情 | QDII-普通股票 | 07-01 | -2.17% | 3.74% | 12.31% | 20.46% | 9.53% | 20.46% | 9.10% |
| 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 | 07-02 | 0.17% | 0.58% | 1.62% | 1.77% | 9.35% | 1.74% | 10.61% |
| 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 | 07-02 | 0.17% | 0.55% | 1.51% | 1.55% | 9.13% | 1.52% | 10.36% |
| 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 | 07-02 | 0.17% | 0.56% | 1.53% | 1.59% | 8.99% | 1.57% | 9.83% |
| 创金合信稳健添利债券C 015783 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.73% | 0.93% | 1.58% | 8.97% | 1.49% | 12.71% |
| 创金合信稳健添利债券A 015782 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.73% | 0.94% | 1.58% | 8.96% | 1.50% | 12.49% |
| 创金合信鑫祥混合A 010605 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 0.61% | 1.52% | 3.34% | 8.86% | 3.15% | 22.47% |
| 创金合信鑫祥混合C 010606 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 0.57% | 1.42% | 3.14% | 8.43% | 2.95% | 20.15% |
| 创金合信佳和平衡3个月持有混合发起(FOF)A 015535 | 详情 | FOF-均衡型 | 06-30 | 0.08% | 0.51% | 0.96% | 0.40% | 5.81% | 0.40% | -1.73% |
| 创金合信佳和平衡3个月持有混合发起(FOF)C 015536 | 详情 | FOF-均衡型 | 06-30 | 0.08% | 0.48% | 0.86% | 0.21% | 5.40% | 0.21% | -2.83% |
| 创金合信鑫瑞混合A 011442 | 详情 | 混合型-偏债 | 07-02 | 0.04% | 0.53% | 0.60% | 1.92% | 5.11% | 1.73% | 9.91% |
| 创金合信增福稳健养老目标一年持有期混合发起(FOF)Y 019475 | 详情 | FOF-稳健型 | 06-30 | -0.17% | 0.80% | 1.86% | 1.94% | 5.08% | 1.94% | 6.64% |
| 创金合信增福稳健养老目标一年持有期混合发起(FOF)A 016233 | 详情 | FOF-稳健型 | 06-30 | -0.17% | 0.79% | 1.80% | 1.80% | 4.75% | 1.80% | 4.90% |
| 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 | 06-30 | 0.57% | 2.63% | 3.61% | 3.51% | 4.72% | 3.51% | 1.24% |
| 创金合信鑫瑞混合C 011443 | 详情 | 混合型-偏债 | 07-02 | 0.02% | 0.49% | 0.50% | 1.71% | 4.68% | 1.52% | 8.15% |
| 创金合信医药消费股票A 010585 | 详情 | 股票型 | 07-02 | 0.10% | -2.26% | -1.75% | 2.61% | 4.12% | 1.12% | -51.23% |
| 创金合信泰博66个月定开债 009833 | 详情 | 债券型-长债 | 06-30 | - | 0.35% | 1.04% | 1.98% | 4.03% | 1.98% | 20.40% |
| 创金合信汇鑫一年定开债券发起 014266 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.46% | 1.43% | 1.15% | 4.01% | 1.35% | 11.74% |
| 创金合信利泽纯债债券A 017309 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.42% | 1.15% | 0.33% | 3.70% | 0.42% | 9.29% |
| 创金合信尊隆纯债A 004322 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.49% | 1.40% | 1.61% | 3.68% | 1.73% | 37.32% |
| 创金合信尊隆纯债C 013951 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.48% | 1.38% | 1.59% | 3.66% | 1.71% | 9.59% |
| 创金合信星和稳健6个月持有混合发起(FOF)A 016229 | 详情 | FOF-稳健型 | 06-30 | 0.11% | 0.32% | 0.23% | 1.09% | 3.63% | 1.09% | 2.29% |
| 创金合信医药消费股票C 010586 | 详情 | 股票型 | 07-02 | 0.08% | -2.32% | -1.87% | 2.34% | 3.61% | 0.87% | -52.34% |
| 创金合信利辉利率债债券A 018844 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.43% | 1.24% | 0.34% | 3.49% | 0.50% | 5.87% |
| 创金合信中债1-3年国开债A 008125 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.29% | 1.18% | 0.86% | 3.46% | 0.85% | 19.26% |
| 创金合信ESG责任投资股票A 011149 | 详情 | 股票型 | 07-02 | 0.48% | 4.08% | 0.98% | 0.49% | 3.44% | -1.66% | -5.55% |
| 创金合信利泽纯债债券C 017310 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.41% | 1.14% | 0.25% | 3.43% | 0.34% | 8.77% |
| 创金合信汇益纯债一年定开债A 005782 | 详情 | 债券型-长债 | 06-30 | - | 0.38% | 1.28% | 1.42% | 3.40% | 1.42% | 35.49% |
| 创金合信中债1-3年国开债C 008126 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.27% | 1.15% | 0.80% | 3.39% | 0.79% | 18.70% |
| 创金合信利辉利率债债券C 018845 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.41% | 1.18% | 0.28% | 3.32% | 0.43% | 5.53% |
| 创金合信汇嘉三个月定开 008031 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.19% | 0.77% | 0.61% | 3.28% | 0.78% | 21.52% |
| 创金合信汇泽三个月定开债券A 006032 | 详情 | 债券型-长债 | 06-30 | - | 0.29% | 1.26% | 1.24% | 3.26% | 1.24% | 24.59% |
| 创金合信星和稳健6个月持有混合发起(FOF)C 016230 | 详情 | FOF-稳健型 | 06-30 | 0.11% | 0.29% | 0.13% | 0.89% | 3.21% | 0.89% | 1.21% |
| 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 | 07-02 | 0.09% | 0.33% | 1.00% | 1.14% | 3.19% | 1.20% | 9.69% |
| 创金合信汇泽三个月定开债券C 006033 | 详情 | 债券型-长债 | 06-30 | - | 0.28% | 1.24% | 1.19% | 3.17% | 1.19% | 7.61% |
| 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 | 07-02 | 0.09% | 0.32% | 0.99% | 1.11% | 3.10% | 1.17% | 9.32% |
| 创金合信汇益纯债一年定开债C 005783 | 详情 | 债券型-长债 | 06-30 | - | 0.35% | 1.20% | 1.27% | 3.09% | 1.27% | 32.69% |
| 创金合信利元纯债债券A 020222 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.46% | 1.23% | 0.38% | 3.09% | 0.47% | 5.41% |
| 创金合信消费主题股票A 003190 | 详情 | 股票型 | 07-02 | 0.50% | -1.02% | -1.62% | 4.02% | 3.08% | 2.25% | 82.77% |
| 创金合信尊智纯债债券C 013946 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.37% | 1.08% | 0.87% | 3.06% | 1.05% | 5.32% |
| 创金合信尊智纯债债券A 003193 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.37% | 1.07% | 0.87% | 3.05% | 1.04% | 32.66% |
| 创金合信中债1-3年政金债A 005838 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.26% | 0.98% | 0.53% | 3.05% | 0.58% | 16.61% |
| 创金合信利元纯债债券C 020223 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.46% | 1.22% | 0.37% | 3.05% | 0.45% | 5.18% |
| 创金合信中债1-3年政金债C 005839 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.25% | 1.02% | 0.54% | 3.00% | 0.59% | 15.24% |
| 创金合信佳和稳健一年持有混合发起(FOF)A 016231 | 详情 | FOF-稳健型 | 07-01 | 0.00% | 0.90% | 1.35% | 1.48% | 2.93% | 1.48% | 3.16% |
| 创金合信ESG责任投资股票C 011150 | 详情 | 股票型 | 07-02 | 0.46% | 4.02% | 0.85% | 0.23% | 2.91% | -1.91% | -7.66% |
| 创金合信尊睿债券A 014378 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.35% | 0.97% | 0.63% | 2.89% | 0.76% | 13.21% |
| 创金合信尊泰纯债债券A 003289 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.33% | 0.91% | 0.53% | 2.80% | 0.59% | 24.63% |
| 创金合信信用红利债券A 007828 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.44% | 1.05% | 1.22% | 2.74% | 1.31% | 32.35% |
| 创金合信尊享纯债债券A 002336 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.41% | 1.04% | 0.10% | 2.71% | 0.21% | 36.04% |
| 创金合信尊睿债券C 014379 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.34% | 0.93% | 0.55% | 2.70% | 0.68% | 12.40% |
| 创金合信信用红利债券E 016514 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.43% | 1.03% | 1.20% | 2.69% | 1.29% | 10.54% |
| 创金合信尊享纯债债券C 018622 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.41% | 1.04% | 0.10% | 2.69% | 0.20% | 7.07% |
| 创金合信尊盛纯债债券A 002438 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.20% | 0.79% | 0.79% | 2.67% | 0.89% | 45.50% |
| 创金合信季安鑫3个月A 002337 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.30% | 0.94% | 1.09% | 2.67% | 1.17% | 13.63% |
| 创金合信尊丰纯债A 003192 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.36% | 1.08% | 1.07% | 2.62% | 1.17% | 37.34% |
| 创金合信泰盈双季红定开债券A 005836 | 详情 | 债券型-长债 | 06-30 | - | 0.27% | 1.07% | 1.07% | 2.62% | 1.07% | 22.46% |
| 创金合信泰享39个月 009386 | 详情 | 债券型-长债 | 06-30 | - | 0.21% | 0.64% | 1.24% | 2.59% | 1.24% | 15.85% |
| 创金合信尊丰纯债C 021395 | 详情 | 债券型-混合一级 | 07-02 | 0.12% | 0.36% | 1.08% | 1.06% | 2.58% | 1.16% | 2.94% |
| 创金合信尊丰纯债D 021396 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.33% | 1.02% | 1.00% | 2.55% | 1.11% | -2.08% |
| 创金合信恒兴中短债债券A 006874 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.30% | 0.84% | 0.84% | 2.52% | 0.93% | 27.15% |
| 创金合信佳和稳健一年持有混合发起(FOF)C 016232 | 详情 | FOF-稳健型 | 07-01 | -0.01% | 0.85% | 1.24% | 1.27% | 2.51% | 1.27% | 1.99% |
| 创金合信恒兴中短债债券E 020205 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.30% | 0.84% | 0.84% | 2.51% | 0.92% | 5.03% |
| 创金合信汇誉六个月定开债A 005784 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.23% | 0.96% | 1.06% | 2.49% | 1.06% | 33.48% |
| 创金合信季安鑫3个月C 009459 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.28% | 0.89% | 0.99% | 2.46% | 1.07% | 17.36% |
| 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 | 07-02 | 0.07% | 0.29% | 0.87% | 0.99% | 2.44% | 1.07% | 8.97% |
| 创金合信鑫利混合A 008893 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.36% | 0.80% | 1.04% | 2.42% | 1.06% | 48.19% |
| 创金合信鑫利混合C 008894 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.36% | 0.79% | 1.03% | 2.40% | 1.06% | 46.49% |
| 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 | 07-02 | 0.06% | 0.20% | 0.47% | 1.43% | 2.40% | 1.43% | 5.58% |
| 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 | 07-02 | 0.05% | 0.23% | 0.74% | 1.09% | 2.39% | 1.13% | 10.85% |
| 创金合信消费主题股票C 003191 | 详情 | 股票型 | 07-02 | 0.49% | -1.08% | -1.79% | 3.66% | 2.36% | 1.89% | 72.68% |
| 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 | 07-02 | 0.08% | 0.29% | 0.85% | 0.95% | 2.35% | 1.02% | 8.71% |
| 创金合信泰盈双季红定开债券C 005837 | 详情 | 债券型-长债 | 06-30 | - | 0.25% | 0.99% | 0.93% | 2.33% | 0.93% | 20.25% |
| 创金合信信用红利债券C 007829 | 详情 | 债券型-混合一级 | 07-02 | 0.16% | 0.41% | 0.95% | 1.03% | 2.33% | 1.11% | 29.56% |
| 创金合信聚利债券A 001199 | 详情 | 债券型-混合二级 | 07-02 | 0.09% | 0.34% | 0.96% | 0.72% | 2.22% | 0.81% | 17.39% |
| 创金合信恒利超短债债券A 006076 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.19% | 0.62% | 0.78% | 2.20% | 0.82% | 24.79% |
| 创金合信恒利超短债债券D 021379 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.19% | 0.62% | 0.78% | 2.20% | 0.82% | -1.39% |
| 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 | 07-02 | 0.05% | 0.21% | 0.69% | 0.99% | 2.18% | 1.04% | 10.03% |
| 创金合信汇誉六个月定开债C 005785 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.20% | 0.87% | 0.91% | 2.17% | 0.91% | 30.69% |
| 创金合信恒兴中短债债券C 006875 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.27% | 0.77% | 0.67% | 2.17% | 0.75% | 24.39% |
| 创金合信恒利超短债债券E 008959 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.19% | 0.62% | 0.78% | 2.17% | 0.82% | 15.74% |
| 创金合信稳健增利6个月持有期A 009268 | 详情 | 混合型-偏债 | 07-02 | 0.19% | 0.66% | 1.40% | 0.90% | 2.15% | 0.68% | 22.84% |
| 创金合信双季享6个月持有A 011489 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.29% | 0.75% | 1.00% | 2.09% | 1.03% | 17.49% |
| 创金合信聚利债券C 001200 | 详情 | 债券型-混合二级 | 07-02 | 0.09% | 0.33% | 0.92% | 0.62% | 2.02% | 0.70% | 13.06% |
| 创金合信尊泓债券A 012938 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.35% | 0.94% | 0.70% | 1.97% | 0.71% | 11.66% |
| 创金合信恒利超短债债券C 006077 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.16% | 0.53% | 0.61% | 1.84% | 0.65% | 21.84% |
| 创金合信双季享6个月持有C 011490 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.28% | 0.70% | 0.88% | 1.83% | 0.91% | 16.30% |
| 创金合信鑫日享短债债券A 006824 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.20% | 0.52% | 0.80% | 1.80% | 0.81% | 24.99% |
| 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 | 07-02 | 0.08% | 0.30% | 0.85% | 0.32% | 1.77% | 0.40% | 2.24% |
| 创金合信稳健增利6个月持有期C 009269 | 详情 | 混合型-偏债 | 07-02 | 0.18% | 0.62% | 1.30% | 0.70% | 1.75% | 0.48% | 20.44% |
| 创金合信尊泓债券C 012939 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.34% | 0.88% | 0.59% | 1.75% | 0.60% | 10.79% |
| 创金合信优选回报灵活配置混合 005076 | 详情 | 混合型-灵活 | 07-02 | 0.26% | 1.83% | 4.56% | 2.93% | 1.73% | 1.43% | 6.85% |
| 创金合信鑫日享短债债券E 009311 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.18% | 0.48% | 0.71% | 1.63% | 0.73% | 15.81% |
| 创金合信恒兴中短债债券D 021374 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.31% | 0.34% | 0.17% | 1.59% | 0.25% | 2.19% |
| 创金合信资源股票发起式A 003624 | 详情 | 股票型 | 07-02 | 4.94% | 10.88% | 8.02% | 16.24% | 1.55% | 15.61% | 159.58% |
| 创金合信聚鑫债券A 012317 | 详情 | 债券型-混合二级 | 07-02 | -0.13% | 0.68% | 0.78% | 0.70% | 1.51% | 0.68% | -7.33% |
| 创金合信鑫日享短债债券C 006825 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.16% | 0.44% | 0.62% | 1.45% | 0.63% | 22.10% |
| 创金合信聚鑫债券C 012318 | 详情 | 债券型-混合二级 | 07-02 | -0.12% | 0.69% | 0.79% | 0.69% | 1.33% | 0.69% | -9.83% |
| 创金合信资源股票发起式C 003625 | 详情 | 股票型 | 07-02 | 4.93% | 10.83% | 7.88% | 15.95% | 1.04% | 15.32% | 148.35% |
| 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 | 06-30 | 0.02% | 0.38% | -0.52% | -0.22% | 0.88% | -0.22% | 2.96% |
| 创金合信创新驱动股票A 010495 | 详情 | 股票型 | 07-02 | -1.27% | 7.11% | 0.70% | -0.15% | 0.54% | -2.61% | -32.40% |
| 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 | 06-30 | 0.01% | 0.35% | -0.62% | -0.41% | 0.49% | -0.41% | 1.51% |
| 创金合信怡久回报债券A 016801 | 详情 | 债券型-混合二级 | 07-02 | 0.01% | -0.02% | -0.19% | -0.15% | 0.27% | -0.33% | 3.23% |
| 创金合信怡久回报债券C 016802 | 详情 | 债券型-混合二级 | 07-02 | 0.01% | -0.05% | -0.28% | -0.34% | -0.20% | -0.53% | 1.91% |
| 创金合信创新驱动股票C 010496 | 详情 | 股票型 | 07-02 | -1.29% | 7.04% | 0.51% | -0.55% | -0.26% | -2.99% | -34.79% |
| 创金合信新材料新能源股票A 011142 | 详情 | 股票型 | 07-02 | -1.56% | 6.79% | -3.82% | -5.00% | -5.14% | -8.27% | -16.65% |
| 创金合信新材料新能源股票C 011143 | 详情 | 股票型 | 07-02 | -1.57% | 6.74% | -3.97% | -5.29% | -5.72% | -8.55% | -18.88% |
| 创金合信工业周期股票A 005968 | 详情 | 股票型 | 07-02 | -1.14% | 2.18% | -5.11% | -1.06% | -5.89% | -4.17% | 52.87% |
| 创金合信工业周期股票C 005969 | 详情 | 股票型 | 07-02 | -1.15% | 2.12% | -5.28% | -1.40% | -6.54% | -4.51% | 45.59% |
| 创金合信碳中和混合A 013160 | 详情 | 混合型-偏股 | 07-02 | -0.53% | 1.78% | 0.17% | 3.63% | -7.77% | 2.11% | -58.93% |
| 创金合信碳中和混合C 013161 | 详情 | 混合型-偏股 | 07-02 | -0.57% | 1.74% | 0.05% | 3.40% | -8.15% | 1.89% | -59.55% |
| 创金合信产业智选混合A 012613 | 详情 | 混合型-偏股 | 07-02 | 0.14% | 4.88% | -4.02% | -0.79% | -8.98% | -3.93% | -57.25% |
| 创金合信产业智选混合C 012614 | 详情 | 混合型-偏股 | 07-02 | 0.14% | 4.85% | -4.13% | -1.07% | -9.51% | -4.20% | -58.24% |
| 创金合信新能源汽车股票A 005927 | 详情 | 股票型 | 07-02 | -0.36% | 3.19% | -3.90% | -3.46% | -10.95% | -6.03% | 47.92% |
| 创金合信新能源汽车股票C 005928 | 详情 | 股票型 | 07-02 | -0.37% | 3.12% | -4.07% | -3.79% | -11.57% | -6.36% | 40.59% |
| 创金合信鑫瑞混合E 021845 | 详情 | 混合型-偏债 | 07-02 | 0.03% | 0.51% | 0.53% | 1.69% | - | 1.50% | 5.49% |
| 创金合信聚鑫债券E 021846 | 详情 | 债券型-混合二级 | 07-02 | -0.14% | 0.63% | 0.67% | 0.40% | - | 0.39% | 2.25% |
| 创金合信聚利债券E 022100 | 详情 | 债券型-混合二级 | 07-02 | 0.08% | 0.34% | 0.91% | 0.53% | - | 0.61% | 2.66% |
| 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 | 07-02 | 0.09% | 0.28% | 0.92% | 0.51% | - | 0.51% | 1.55% |
| 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 | 07-02 | 0.09% | 0.31% | 0.99% | 0.63% | - | 0.63% | 1.68% |
| 创金合信红利甄选量化选股混合C 021976 | 详情 | 混合型-偏股 | 07-02 | 0.17% | 2.10% | 2.38% | 4.08% | - | 3.39% | 3.23% |
| 创金合信红利甄选量化选股混合A 021975 | 详情 | 混合型-偏股 | 07-02 | 0.18% | 2.15% | 2.53% | 4.39% | - | 3.70% | 3.59% |
| 创金合信尊泰纯债债券C 022684 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.42% | 1.07% | 0.61% | - | 0.68% | 1.78% |
| 创金合信尊盛纯债债券C 022721 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.29% | 1.08% | 1.48% | - | 1.58% | 2.48% |
| 创金合信转债精选债券E 022730 | 详情 | 债券型-混合一级 | 07-02 | 0.34% | 2.76% | 2.75% | 5.66% | - | 5.02% | 6.05% |
| 创金合信中证红利低波动指数Y 022900 | 详情 | 指数型-股票 | 07-02 | -0.02% | 3.57% | 6.57% | 8.87% | - | 6.65% | 8.73% |
| 创金合信恒睿90天持有期债券A 022807 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.41% | 0.90% | 1.10% | - | 1.10% | 1.14% |
| 创金合信恒睿90天持有期债券C 022808 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.38% | 0.85% | 1.00% | - | 1.00% | 1.03% |
| 创金合信怡久回报债券E 023168 | 详情 | 债券型-混合二级 | 07-02 | 0.00% | -0.10% | -0.60% | - | - | - | -0.37% |
| 创金合信文丰债券A 023485 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.08% |
| 创金合信文丰债券C 023486 | 详情 | 债券型-混合二级 | 06-30 | - | - | - | - | - | - | 0.05% |
| 创金合信创和一个月滚动持有债券C 024209 | 详情 | 债券型-长债 | 07-02 | 0.00% | - | - | - | - | - | 0.02% |
| 创金合信创和一个月滚动持有债券A 024208 | 详情 | 债券型-长债 | 07-02 | 0.00% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.5860% | 1.57% | 1.60% | 1.61% | 0.41% | 0.86% |
| 创金合信货币F 023625 | 详情 | 07-02 | 1.5860% | 1.57% | 1.60% | 1.61% | 0.41% | - |
| 创金合信货币A 001909 | 详情 | 07-02 | 1.5450% | 1.53% | 1.56% | 1.57% | 0.40% | 0.84% |
| 创金合信货币E 018875 | 详情 | 07-02 | 1.4130% | 1.40% | 1.43% | 1.43% | 0.37% | 0.77% |
| 创金合信货币D 021135 | 详情 | 07-02 | 1.3410% | 1.32% | 1.36% | 1.36% | 0.35% | 0.74% |