创金合信基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2024-05-14

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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 05-14 2.18% -0.86% 19.53% 22.88% 16.83% 19.90% 161.87%
创金合信资源股票发起式C 003625 详情 股票型 05-14 2.17% -0.90% 19.37% 22.58% 16.25% 19.68% 151.97%
创金合信全球芯片产业股票发起(QDII)A 017653 详情 QDII-普通股票 05-13 -1.91% 1.50% 3.32% 8.54% 15.70% 3.36% 11.69%
创金合信全球芯片产业股票发起(QDII)C 017654 详情 QDII-普通股票 05-13 -1.92% 1.48% 3.21% 8.31% 15.17% 3.20% 11.09%
创金合信稳健增利6个月持有期A 009268 详情 混合型-偏债 05-14 0.31% 0.39% 3.99% 6.06% 9.61% 6.22% 19.50%
创金合信中证红利低波动指数A 005561 详情 指数型-股票 05-14 1.80% 2.44% 9.08% 14.75% 9.50% 15.39% 96.41%
创金合信中证红利低波动指数C 005562 详情 指数型-股票 05-14 1.80% 2.42% 9.02% 14.63% 9.28% 15.31% 94.11%
创金合信稳健增利6个月持有期C 009269 详情 混合型-偏债 05-14 0.31% 0.36% 3.88% 5.85% 9.17% 6.07% 17.69%
创金合信尊泰纯债债券 003289 详情 债券型-长债 05-14 0.16% 0.49% 2.22% 4.25% 7.02% 3.14% 20.22%
创金合信鑫利混合A 008893 详情 混合型-偏债 05-14 0.08% 1.01% 2.11% 3.62% 5.76% 2.95% 43.55%
创金合信鑫利混合C 008894 详情 混合型-偏债 05-14 0.08% 1.02% 2.09% 3.56% 5.59% 2.91% 41.93%
创金合信双季享6个月持有A 011489 详情 债券型-长债 05-14 0.09% 0.35% 1.37% 3.17% 5.39% 2.33% 14.44%
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 05-14 0.10% 0.71% 2.49% 3.94% 5.39% 3.58% 5.30%
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 05-14 0.10% 0.70% 2.47% 3.88% 5.25% 3.54% 5.05%
创金合信汇泽三个月定开债券A 006032 详情 债券型-长债 05-10 0.17% 0.46% 1.26% 2.95% 5.18% 2.03% 19.94%
创金合信双季享6个月持有C 011490 详情 债券型-长债 05-14 0.08% 0.33% 1.30% 3.05% 5.13% 2.24% 13.59%
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 05-14 0.07% 0.22% 0.99% 2.44% 5.06% 1.99% 6.01%
创金合信尊盛纯债 002438 详情 债券型-长债 05-14 0.10% 0.29% 1.28% 3.30% 5.02% 2.28% 40.62%
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 05-14 0.07% 0.21% 0.97% 2.40% 4.95% 1.95% 5.87%
创金合信信用红利债券A 007828 详情 债券型-混合一级 05-14 0.12% 0.45% 1.53% 3.14% 4.68% 2.35% 27.70%
创金合信汇嘉三个月定开 008031 详情 债券型-长债 05-14 0.01% 0.20% 1.39% 2.77% 4.54% 2.07% 16.87%
创金合信汇益纯债一年定开债A 005782 详情 债券型-长债 05-10 0.21% 0.63% 1.32% 2.82% 4.51% 2.16% 30.19%
创金合信鑫祥混合A 010605 详情 混合型-偏债 05-14 0.17% 0.85% 4.40% 1.99% 4.40% 2.12% 14.71%
创金合信汇誉六个月定开债A 005784 详情 债券型-长债 05-10 0.16% 0.61% 1.41% 2.77% 4.33% 2.08% 29.04%
创金合信信用红利债券C 007829 详情 债券型-混合一级 05-14 0.11% 0.42% 1.42% 2.93% 4.26% 2.20% 25.58%
创金合信尊隆纯债A 004322 详情 债券型-长债 05-14 0.09% 0.29% 1.26% 2.60% 4.25% 1.90% 31.73%
创金合信信用红利债券E 016514 详情 债券型-混合一级 05-14 0.12% 0.43% 1.42% 2.90% 4.24% 2.18% 6.72%
创金合信汇益纯债一年定开债C 005783 详情 债券型-长债 05-10 0.19% 0.59% 1.24% 2.67% 4.19% 2.05% 27.93%
创金合信汇誉六个月定开债C 005785 详情 债券型-长债 05-10 0.16% 0.59% 1.33% 2.62% 4.03% 1.98% 26.79%
创金合信鑫祥混合C 010606 详情 混合型-偏债 05-14 0.16% 0.82% 4.29% 1.78% 3.95% 1.98% 13.05%
创金合信尊智纯债债券A 003193 详情 债券型-长债 05-14 0.08% 0.27% 1.17% 2.61% 3.94% 1.82% 28.17%
创金合信泰博66个月定开债 009833 详情 债券型-长债 05-10 0.11% 0.40% 0.98% 1.87% 3.92% 1.38% 15.11%
创金合信尊睿债券A 014378 详情 债券型-长债 05-14 0.13% 0.37% 1.28% 2.56% 3.92% 1.89% 9.41%
创金合信尊睿债券C 014379 详情 债券型-长债 05-14 0.11% 0.35% 1.23% 2.45% 3.70% 1.81% 8.85%
创金合信尊丰纯债A 003192 详情 债券型-混合一级 05-14 0.08% 0.23% 1.09% 2.37% 3.69% 1.62% 33.52%
创金合信泰盈双季红定开债券A 005836 详情 债券型-长债 05-10 0.16% 0.42% 0.78% 2.25% 3.55% 1.48% 18.67%
创金合信恒兴中短债债券A 006874 详情 债券型-中短债 05-14 0.07% 0.21% 0.93% 2.17% 3.55% 1.55% 23.56%
创金合信鑫日享短债债券A 006824 详情 债券型-中短债 05-14 0.07% 0.24% 0.90% 1.94% 3.52% 1.44% 22.27%
创金合信中债1-3年政金债A 005838 详情 指数型-固收 05-14 0.04% 0.14% 1.12% 2.13% 3.49% 1.55% 12.59%
创金合信季安鑫3个月A 002337 详情 债券型-长债 05-14 0.07% 0.24% 0.87% 1.89% 3.48% 1.36% 10.27%
创金合信汇鑫一年定开债券发起 014266 详情 债券型-长债 05-14 0.09% 0.30% 1.05% 2.40% 3.46% 1.64% 6.84%
创金合信尊隆纯债C 013951 详情 债券型-长债 05-14 0.09% 0.29% 1.26% 2.61% 3.42% 1.90% 5.15%
创金合信中债1-3年政金债C 005839 详情 指数型-固收 05-14 0.04% 0.13% 1.10% 2.07% 3.38% 1.51% 11.32%
创金合信鑫日享短债债券E 009311 详情 债券型-中短债 05-14 0.07% 0.23% 0.86% 1.87% 3.36% 1.38% 13.50%
创金合信利泽纯债债券A 017309 详情 债券型-长债 05-14 0.03% 0.13% 1.27% 2.35% 3.32% 1.74% 4.66%
创金合信尊享纯债债券A 002336 详情 债券型-长债 05-14 0.04% 0.20% 1.20% 2.16% 3.30% 1.55% 31.69%
创金合信季安鑫3个月C 009459 详情 债券型-长债 05-14 0.06% 0.22% 0.82% 1.80% 3.28% 1.29% 14.14%
创金合信泰盈双季红定开债券C 005837 详情 债券型-长债 05-10 0.16% 0.39% 0.70% 2.10% 3.23% 1.37% 16.93%
创金合信中债1-3年国开债A 008125 详情 指数型-固收 05-14 0.06% 0.39% 1.29% 2.23% 3.20% 1.61% 14.73%
创金合信恒兴中短债债券C 006875 详情 债券型-中短债 05-14 0.07% 0.18% 0.84% 1.98% 3.19% 1.42% 21.35%
创金合信尊泓债券A 012938 详情 债券型-长债 05-14 0.08% 0.27% 0.95% 2.02% 3.18% 1.48% 9.08%
创金合信利泽纯债债券C 017310 详情 债券型-长债 05-14 0.03% 0.14% 1.25% 2.29% 3.16% 1.70% 4.42%
创金合信鑫日享短债债券C 006825 详情 债券型-中短债 05-14 0.06% 0.21% 0.80% 1.77% 3.15% 1.30% 19.92%
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 05-14 0.06% 0.24% 0.89% 1.78% 3.11% 1.36% 7.89%
创金合信中债1-3年国开债C 008126 详情 指数型-固收 05-14 0.05% 0.38% 1.26% 2.18% 3.10% 1.56% 14.28%
创金合信恒利超短债债券A 006076 详情 债券型-中短债 05-14 0.06% 0.22% 0.82% 1.68% 2.99% 1.26% 21.76%
创金合信尊泓债券C 012939 详情 债券型-长债 05-14 0.07% 0.25% 0.91% 1.93% 2.98% 1.41% 8.49%
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 05-14 0.07% 0.23% 0.85% 1.70% 2.90% 1.29% 7.34%
创金合信恒利超短债债券E 008959 详情 债券型-中短债 05-14 0.06% 0.21% 0.79% 1.65% 2.88% 1.22% 12.98%
创金合信怡久回报债券A 016801 详情 债券型-混合二级 05-14 -0.03% 0.77% 3.59% 1.30% 2.78% 1.41% 4.07%
创金合信泰享39个月 009386 详情 债券型-长债 05-10 0.07% 0.24% 0.60% 1.14% 2.74% 0.85% 12.57%
创金合信恒利超短债债券C 006077 详情 债券型-中短债 05-14 0.05% 0.18% 0.73% 1.51% 2.63% 1.13% 19.34%
创金合信尊智纯债债券C 013946 详情 债券型-长债 05-14 0.08% 0.27% 1.16% 2.60% 2.62% 1.80% 1.74%
创金合信鑫瑞混合A 011442 详情 混合型-偏债 05-14 0.24% 1.04% 2.01% 1.55% 2.14% 1.28% 5.80%
创金合信怡久回报债券C 016802 详情 债券型-混合二级 05-14 -0.04% 0.73% 3.36% 0.98% 2.13% 1.14% 3.28%
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 05-14 0.04% 0.25% 0.64% 1.36% 1.82% 0.92% 2.76%
创金合信气候变化责任投资股票A 011146 详情 股票型 05-14 0.28% 2.27% 15.85% 4.74% 1.77% 3.25% -0.07%
创金合信鑫瑞混合C 011443 详情 混合型-偏债 05-14 0.23% 1.01% 1.90% 1.36% 1.73% 1.14% 4.59%
创金合信景雯灵活配置混合A 010597 详情 混合型-灵活 05-14 0.00% 2.48% 3.96% 1.63% 1.71% 2.53% 7.84%
创金合信稳健添利债券C 015783 详情 债券型-混合二级 05-14 0.07% 1.49% 3.23% 1.77% 1.62% 2.08% 5.27%
创金合信稳健添利债券A 015782 详情 债券型-混合二级 05-14 0.06% 1.50% 3.11% 1.64% 1.51% 1.97% 5.08%
创金合信气候变化责任投资股票C 011147 详情 股票型 05-14 0.28% 2.25% 15.74% 4.54% 1.38% 3.12% -1.40%
创金合信景雯灵活配置混合C 010598 详情 混合型-灵活 05-14 -0.01% 2.44% 3.85% 1.43% 1.30% 2.38% 6.47%
创金合信群力一年定期开放混合(MOM)A 011367 详情 混合型-偏股 05-14 0.24% 6.36% 11.84% 3.90% 1.20% 6.73% -12.25%
创金合信鑫祺混合A 009005 详情 混合型-偏债 05-14 0.03% 2.69% 3.74% 1.28% 1.18% 1.91% 38.29%
创金合信文娱媒体股票发起A 013132 详情 股票型 05-14 2.61% 12.37% 20.99% 0.35% 1.16% 6.32% 4.35%
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 05-13 0.07% 0.51% 2.02% 1.24% 0.92% 1.11% 0.47%
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 05-10 0.20% 0.38% 0.91% 1.06% 0.78% 0.69% 1.68%
创金合信鑫祺混合C 009006 详情 混合型-偏债 05-14 0.02% 2.66% 3.64% 1.08% 0.77% 1.76% 36.09%
创金合信聚鑫债券A 012317 详情 债券型-混合二级 05-14 0.15% 2.05% 2.78% 0.29% 0.73% 0.77% -6.25%
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 05-13 0.08% 0.37% 1.11% 1.01% 0.67% 0.95% 0.23%
创金合信文娱媒体股票发起C 013133 详情 股票型 05-14 2.59% 12.32% 20.84% 0.11% 0.66% 6.14% 2.93%
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 05-13 0.04% 12.70% 21.75% 0.26% 0.55% 7.43% -43.19%
创金合信聚利债券A 001199 详情 债券型-混合二级 05-14 0.08% 0.30% 1.13% 2.33% 0.39% 1.80% 14.50%
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 05-10 0.19% 0.34% 0.81% 0.86% 0.38% 0.55% 0.70%
创金合信聚鑫债券C 012318 详情 债券型-混合二级 05-14 0.14% 2.02% 2.67% 0.09% 0.33% 0.63% -8.56%
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 05-13 0.07% 0.33% 1.00% 0.81% 0.26% 0.80% -0.45%
创金合信聚利债券C 001200 详情 债券型-混合二级 05-14 0.06% 0.27% 1.07% 2.23% 0.18% 1.71% 10.52%
创金合信群力一年定期开放混合(MOM)C 011368 详情 混合型-偏股 05-14 0.21% 6.25% 11.54% 3.37% 0.18% 6.33% -15.01%
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 05-13 0.04% 12.67% 21.63% 0.04% 0.05% 7.24% -43.99%
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 05-10 1.28% -0.11% 6.37% 3.41% -0.91% 4.54% -1.19%
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 05-10 0.58% 0.68% 1.37% 1.26% -0.96% 0.87% -0.79%
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 05-10 0.57% 0.65% 1.27% 1.06% -1.35% 0.74% -1.39%
创金合信转债精选债券A 002101 详情 债券型-混合一级 05-14 0.52% 2.04% 4.90% -4.46% -2.50% -1.81% 32.59%
创金合信转债精选债券C 002102 详情 债券型-混合一级 05-14 0.52% 2.01% 4.81% -4.62% -2.84% -1.94% 19.47%
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 05-10 1.78% 2.83% 6.12% 1.96% -2.99% 4.32% -4.93%
创金合信物联网主题股票发起A 013869 详情 股票型 05-14 -1.85% 2.56% 7.06% -9.60% -3.28% -7.33% -33.59%
创金合信港股通量化股票A 007354 详情 股票型 05-14 3.64% 14.33% 19.69% 4.69% -3.29% 10.11% -28.76%
创金合信添福平衡养老目标三年持有期混合发起(FOF)A 013735 详情 FOF-均衡型 05-13 -0.09% 1.42% 4.26% -0.97% -3.50% -0.47% -13.40%
创金合信物联网主题股票发起C 013870 详情 股票型 05-14 -1.86% 2.52% 6.93% -9.82% -3.77% -7.50% -34.40%
创金合信添福平衡养老目标三年持有期混合发起(FOF)C 013736 详情 FOF-均衡型 05-13 -0.10% 1.38% 4.16% -1.18% -3.89% -0.63% -14.29%
创金合信沪深300指数增强A 002310 详情 指数型-股票 05-14 -0.28% 4.56% 7.97% 3.14% -3.92% 7.51% 47.27%
创金合信沪深300指数增强C 002315 详情 指数型-股票 05-14 -0.28% 4.55% 7.95% 3.09% -4.01% 7.47% 47.61%
创金合信港股通量化股票C 007357 详情 股票型 05-14 3.62% 14.25% 19.42% 4.27% -4.07% 9.78% -30.64%
创金合信先进装备股票A 011685 详情 股票型 05-14 -0.68% 7.58% 13.33% -8.38% -4.29% -5.54% 0.04%
创金合信先进装备股票C 011686 详情 股票型 05-14 -0.70% 7.52% 13.16% -8.61% -4.78% -5.72% -1.66%
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 05-10 1.15% 1.83% 2.71% 0.10% -5.30% 0.80% -5.75%
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 05-10 1.13% 1.78% 2.61% -0.11% -5.68% 0.66% -6.39%
创金合信中证500指数增强A 002311 详情 指数型-股票 05-14 -0.39% 4.29% 7.49% -3.71% -7.20% 0.80% 25.19%
创金合信中证500指数增强C 002316 详情 指数型-股票 05-14 -0.39% 4.28% 7.46% -3.76% -7.29% 0.77% 24.92%
创金合信量化发现混合A 003241 详情 混合型-灵活 05-14 0.62% 4.29% 8.52% -7.44% -7.33% -6.14% 25.34%
创金合信ESG责任投资股票A 011149 详情 股票型 05-14 -0.49% 3.07% 4.81% -13.49% -7.88% -9.36% 0.46%
创金合信量化发现混合C 003242 详情 混合型-灵活 05-14 0.61% 4.22% 8.29% -7.81% -8.08% -6.42% 17.81%
创金合信ESG责任投资股票C 011150 详情 股票型 05-14 -0.49% 3.04% 4.68% -13.70% -8.33% -9.52% -1.21%
创金合信新材料新能源股票A 011142 详情 股票型 05-14 -0.46% 2.86% 16.90% -0.30% -9.87% 1.84% -8.77%
创金合信新材料新能源股票C 011143 详情 股票型 05-14 -0.47% 2.82% 16.73% -0.59% -10.41% 1.61% -10.60%
创金合信创新驱动股票A 010495 详情 股票型 05-14 -0.32% 2.00% 4.41% -7.56% -10.42% -5.34% -29.25%
创金合信中证1000指数增强A 003646 详情 指数型-股票 05-14 -0.98% 4.74% 12.27% -9.19% -10.64% -5.17% 38.59%
创金合信消费主题股票A 003190 详情 股票型 05-14 -1.89% 6.86% 9.06% -3.27% -10.71% 2.50% 98.84%
创金合信中证1000指数增强C 003647 详情 指数型-股票 05-14 -0.98% 4.72% 12.21% -9.28% -10.83% -5.25% 36.33%
创金合信创新驱动股票C 010496 详情 股票型 05-14 -0.35% 1.91% 4.19% -7.94% -11.15% -5.63% -31.14%
创金合信消费主题股票C 003191 详情 股票型 05-14 -1.90% 6.79% 8.86% -3.61% -11.34% 2.23% 89.36%
创金合信量化多因子股票A 002210 详情 股票型 05-14 -0.68% 4.45% 13.29% -10.33% -11.72% -6.12% 61.84%
创金合信量化多因子股票C 003865 详情 股票型 05-14 -0.71% 4.38% 12.94% -10.77% -12.48% -6.50% 21.57%
创金合信动态平衡混合发起A 015200 详情 混合型-平衡 05-14 -0.15% 2.49% 2.54% -9.85% -14.00% -7.37% -3.86%
创金合信动态平衡混合发起C 015201 详情 混合型-平衡 05-14 -0.16% 2.45% 2.40% -10.06% -14.44% -7.54% -4.83%
创金合信景气行业3个月持有期股票(FOF)A 014301 详情 FOF-进取型 05-13 -0.91% 4.02% 6.00% -7.87% -14.46% -3.61% -29.29%
创金合信景气行业3个月持有期股票(FOF)C 014302 详情 FOF-进取型 05-13 -0.91% 3.98% 5.90% -8.05% -14.79% -3.75% -29.96%
创金合信量化核心混合A 004359 详情 混合型-偏股 05-14 0.04% 6.24% 9.78% -10.78% -15.01% -9.21% 39.34%
创金合信数字经济主题股票A 011229 详情 股票型 05-14 0.59% 5.36% 12.49% -4.42% -15.08% -1.19% 29.17%
创金合信数字经济主题股票C 011230 详情 股票型 05-14 0.59% 5.31% 12.34% -4.66% -15.52% -1.37% 27.04%
创金合信量化核心混合C 004360 详情 混合型-偏股 05-14 0.02% 6.16% 9.55% -11.13% -15.70% -9.47% 31.00%
创金合信新能源汽车股票A 005927 详情 股票型 05-14 1.88% 1.77% 15.35% 0.86% -16.03% 4.52% 78.89%
创金合信医药优选3个月持有混合A 015570 详情 混合型-偏股 05-14 -0.88% 8.35% 6.41% -12.65% -16.04% -6.46% -24.60%
创金合信中证科创创业50指数增强A 017412 详情 指数型-股票 05-14 -1.57% 3.45% 6.38% -10.42% -16.53% -4.96% -22.91%
创金合信医药优选3个月持有混合C 015571 详情 混合型-偏股 05-14 -0.88% 8.30% 6.25% -12.91% -16.55% -6.65% -25.36%
创金合信新能源汽车股票C 005928 详情 股票型 05-14 1.87% 1.71% 15.14% 0.50% -16.62% 4.25% 71.38%
创金合信中证科创创业50指数增强C 017413 详情 指数型-股票 05-14 -1.58% 3.42% 6.32% -10.53% -16.74% -5.04% -23.14%
创金合信兴选产业趋势混合A 014408 详情 混合型-偏股 05-14 -2.53% 1.03% 6.26% -8.48% -16.97% -6.08% -24.48%
创金合信产业臻选平衡混合A 016997 详情 混合型-偏股 05-14 -0.32% 2.28% 6.94% -5.95% -17.25% -4.08% -19.82%
创金合信竞争优势混合A 011206 详情 混合型-偏股 05-14 -0.78% 1.95% 7.45% -5.73% -17.39% -3.90% -41.43%
创金合信兴选产业趋势混合C 014409 详情 混合型-偏股 05-14 -2.55% 0.99% 6.11% -8.72% -17.40% -6.26% -25.16%
创金合信竞争优势混合C 011207 详情 混合型-偏股 05-14 -0.79% 1.92% 7.34% -5.91% -17.72% -4.05% -42.20%
创金合信产业臻选平衡混合C 016998 详情 混合型-偏股 05-14 -0.33% 2.23% 6.76% -6.23% -17.74% -4.29% -20.40%
创金合信碳中和混合A 013160 详情 混合型-偏股 05-14 2.62% 0.80% 11.76% -3.37% -17.85% -0.24% -53.33%
创金合信碳中和混合C 013161 详情 混合型-偏股 05-14 2.60% 0.76% 11.63% -3.57% -18.18% -0.39% -53.82%
创金合信大健康混合A 013348 详情 混合型-偏股 05-14 -1.23% 6.23% 3.86% -14.55% -18.82% -9.03% -31.99%
创金合信大健康混合C 013349 详情 混合型-偏股 05-14 -1.23% 6.21% 3.73% -14.75% -19.22% -9.18% -32.76%
创金合信产业智选混合A 012613 详情 混合型-偏股 05-14 -0.58% 2.57% 7.74% -6.67% -19.53% -4.49% -48.49%
创金合信芯片产业股票发起A 013339 详情 股票型 05-14 -2.86% 1.20% 14.02% -15.39% -19.72% -8.03% -27.20%
创金合信沪港深精选混合 001662 详情 混合型-灵活 05-14 -1.70% 2.93% 9.93% -13.90% -19.79% -8.88% -1.50%
创金合信医疗保健股票A 003230 详情 股票型 05-14 -1.68% 6.17% 3.92% -14.80% -19.85% -8.73% 64.65%
创金合信医药消费股票A 010585 详情 股票型 05-14 -1.43% 7.34% 2.57% -14.37% -20.02% -8.19% -46.06%
创金合信产业智选混合C 012614 详情 混合型-偏股 05-14 -0.59% 2.51% 7.58% -6.96% -20.02% -4.69% -49.35%
创金合信芯片产业股票发起C 013340 详情 股票型 05-14 -2.88% 1.13% 13.83% -15.62% -20.14% -8.23% -28.16%
创金合信工业周期股票A 005968 详情 股票型 05-14 -0.91% 1.87% 6.97% -7.72% -20.37% -5.19% 77.66%
创金合信医疗保健股票C 003231 详情 股票型 05-14 -1.69% 6.11% 3.72% -15.10% -20.41% -8.96% 50.08%
创金合信医药消费股票C 010586 详情 股票型 05-14 -1.41% 7.28% 2.43% -14.58% -20.41% -8.35% -46.98%
创金合信工业周期股票C 005969 详情 股票型 05-14 -0.92% 1.81% 6.77% -8.04% -20.93% -5.43% 70.54%
创金合信优选回报灵活配置混合 005076 详情 混合型-灵活 05-14 2.70% -1.30% 1.18% -8.43% -23.77% -4.75% 14.29%
创金合信科技成长股票A 005495 详情 股票型 05-14 -2.54% 1.47% 6.92% -15.43% -24.17% -12.78% 45.48%
创金合信科技成长股票C 005496 详情 股票型 05-14 -2.55% 1.43% 6.78% -15.65% -24.55% -12.95% 40.55%
创金合信积极成长股票A 011377 详情 股票型 05-14 -4.96% -0.26% 2.48% -23.86% -25.55% -20.26% -34.24%
创金合信积极成长股票C 011378 详情 股票型 05-14 -4.97% -0.29% 2.33% -24.06% -25.94% -20.42% -35.31%
创金合信专精特新股票发起A 014736 详情 股票型 05-14 -5.38% -0.42% -3.81% -27.79% -30.51% -22.93% -19.75%
创金合信专精特新股票发起C 014737 详情 股票型 05-14 -5.39% -0.48% -3.95% -27.98% -30.86% -23.09% -20.67%
创金合信软件产业股票发起A 016073 详情 股票型 05-14 -2.81% 1.02% 8.02% -23.99% -33.31% -18.26% -1.73%
创金合信软件产业股票发起C 016074 详情 股票型 05-14 -2.82% 0.97% 7.88% -24.19% -33.66% -18.42% -2.53%
创金合信港股通成长股票A 012315 详情 股票型 05-14 1.95% 5.15% 2.98% -27.26% -37.25% -16.99% -58.13%
创金合信港股通成长股票C 012316 详情 股票型 05-14 1.92% 5.19% 3.02% -27.31% -37.46% -16.99% -58.66%
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 05-14 -0.04% 1.49% 2.50% 2.42% - 2.35% 1.99%
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 05-14 -0.04% 1.49% 2.50% 2.43% - 2.36% 2.00%
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 05-14 -0.05% 1.47% 2.41% 2.24% - 2.22% 1.67%
创金合信行业轮动量化选股股票A 018473 详情 股票型 05-14 0.81% 6.01% 9.11% -9.93% - -8.63% -15.47%
创金合信行业轮动量化选股股票C 018474 详情 股票型 05-14 0.80% 5.97% 8.97% -10.15% - -8.79% -15.84%
创金合信尊享纯债债券C 018622 详情 债券型-长债 05-14 0.06% 0.28% 1.43% 2.50% - 1.84% 3.62%
创金合信汇泽三个月定开债券C 006033 详情 债券型-长债 05-10 0.17% 0.46% 1.24% 2.91% - 2.00% 3.71%
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 05-13 -0.08% 2.64% 7.41% -1.15% - -1.07% -2.13%
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 05-13 -0.08% 2.68% 7.51% -0.96% - -0.93% -1.82%
创金合信利辉利率债债券A 018844 详情 债券型-长债 05-14 0.07% 0.09% 0.88% 1.71% - 1.15% 1.83%
创金合信利辉利率债债券C 018845 详情 债券型-长债 05-14 0.06% 0.07% 0.82% 1.60% - 1.07% 1.68%
创金合信全球医药生物股票发起(QDII)A 018155 详情 QDII-普通股票 05-13 -0.54% 0.57% -0.21% - - -0.96% 0.04%
创金合信全球医药生物股票发起(QDII)C 018156 详情 QDII-普通股票 05-13 -0.54% 0.53% -0.34% - - -1.14% -0.20%
创金合信启富优选股票发起C 019339 详情 股票型 05-14 -0.74% 4.55% 31.37% -8.09% - -9.82% -4.26%
创金合信启富优选股票发起A 019338 详情 股票型 05-14 -0.72% 4.61% 31.54% -7.88% - -9.65% -3.96%
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 05-13 0.07% 0.54% 2.10% 1.43% - 1.23% 1.77%
创金合信添福平衡养老目标三年持有期混合发起(FOF)Y 019476 详情 FOF-均衡型 05-13 -0.08% 1.46% 4.38% -0.73% - -0.31% -0.14%
创金合信恒兴中短债债券E 020205 详情 债券型-中短债 05-14 0.07% 0.21% 0.92% - - 1.53% 2.08%
创金合信利元纯债债券C 020223 详情 债券型-长债 05-14 0.05% 0.19% 1.13% - - 1.45% 1.50%
创金合信利元纯债债券A 020222 详情 债券型-长债 05-14 0.05% 0.21% 1.19% - - 1.60% 1.65%
创金合信北证50成份指数增强A 019993 详情 指数型-股票 05-14 -2.66% -1.77% -2.86% - - -10.41% -10.41%
创金合信北证50成份指数增强C 019994 详情 指数型-股票 05-14 -2.66% -1.79% -2.94% - - -10.50% -10.50%
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 05-14 0.07% - - - - - 0.12%
创金合信恒兴中短债债券D 021374 详情 债券型-中短债 05-14 0.07% - - - - - 0.22%
创金合信恒利超短债债券D 021379 详情 债券型-中短债 05-14 -3.90% - - - - - -3.78%
创金合信尊丰纯债D 021396 详情 债券型-混合一级 05-14 0.08% - - - - - 0.25%
创金合信尊丰纯债C 021395 详情 债券型-混合一级 05-14 0.08% - - - - - 0.25%

货币/理财型基金

最新更新日期：2024-05-14

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 05-14 2.0780% 2.05% 2.04% 2.04% 0.57% 1.12%
创金合信货币E 018875 详情 05-14 2.0780% 1.94% 1.86% 1.85% 0.54% 1.05%
创金合信货币A 001909 详情 05-14 2.0370% 2.01% 2.00% 2.00% 0.56% 1.10%
创金合信货币D 021135 详情 05-14 1.6970% 1.67% 1.67% 1.70% - -