创金合信基金管理有限公司官网 | 1,318.81亿元 (11/46) | 323.63亿元 (14/46) | 基金数量 | 129 | 基金经理数量 | 45 |
创金合信基金管理有限公司 - 全部基金列表
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| # | 基金名称(102) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 创金合信中债长三角中高等级信用债指数A 016687.jj | 95.35亿元 2026-06-30 | -- | -- | 0.02% (1.0914) 2026-09-17 | 2026-09-17 | 2022-10-21 | -- | 2.07% 2502/7414 | 0.17% 1525/7776 | 0.63% 1648/7650 | 1.47% 2389/7491 | 2.68% 1968/7140 | 4.77% 2961/6230 | 11.46% 1024/5143 | -- | -- | 3.07% 2996/7479 | |
| 2 | 创金合信泰博66个月定开债券 009833.jj | 81.80亿元 2026-06-30 | -- | -- | 0% (1.0448) 2026-09-17 | 2026-09-17 | 2020-07-27 | -- | 1.15% 5738/7414 | 0.13% 2318/7776 | 0.40% 4000/7650 | 0.85% 5205/7491 | 2.19% 3563/7140 | 6.33% 1504/6230 | 10.39% 1493/5143 | 19.23% 521/3595 | -- | -- | |
| 3 | 创金合信泰享39个月 009386.jj | 80.65亿元 2026-06-30 | -- | -- | 0.05% (1.0487) 2026-09-11 | 2026-09-11 | 2020-07-31 | -- | 1.80% 3530/7414 | 0.24% 531/7776 | 0.67% 1311/7650 | 1.31% 3144/7491 | 2.74% 1778/7140 | 5.42% 2080/6230 | 7.98% 3269/5143 | -- | -- | -- | |
| 4 | 创金合信尊隆纯债债券A 004322.jj | 68.72亿元 2026-06-30 | -- | -- | 0.02% (1.0807) 2026-09-17 | 2026-09-17 | 2017-02-10 | -- | 2.23% 1902/7414 | 0.16% 1691/7776 | 0.64% 1524/7650 | 1.51% 2167/7491 | 3.08% 1115/7140 | 6.40% 1479/6230 | 10.94% 1223/5143 | 18.93% 572/3595 | -- | 3.69% 1599/7479 | |
| 5 | 创金合信恒兴中短债债券A 006874.jj | 50.60亿元 2026-06-30 | -- | -- | 0.02% (1.0982) 2026-09-17 | 2026-09-17 | 2019-03-05 | -- | 1.40% 4846/7414 | 0.11% 3197/7776 | 0.39% 4148/7650 | 0.90% 4941/7491 | 2.18% 3598/7140 | 4.38% 3581/6230 | 7.97% 3272/5143 | 14.92% 1782/3595 | -- | 3.54% 1843/7479 | |
| 6 | 创金合信信用红利债券A 007828.jj | 36.03亿元 2026-06-30 | -- | -- | 0.02% (1.2015) 2026-09-17 | 2026-09-17 | 2019-09-26 | -- | 2.53% 1170/7414 | 0.23% 654/7776 | 0.66% 1376/7650 | 1.64% 1643/7491 | 3.11% 1078/7140 | 5.06% 2520/6230 | 10.41% 1476/5143 | 19.46% 495/3595 | -- | 4.52% 833/7479 | |
| 7 | 创金合信中证同业存单AAA指数7天持有期 015960.jj | 33.78亿元 2026-06-30 | -- | -- | 0% (1.0709) 2026-09-17 | 2026-09-17 | 2022-07-08 | -- | 0.84% 4721/8901 | 0.08% 552/9496 | 0.25% 2033/9333 | 0.58% 3843/9067 | 1.22% 4821/8584 | 3.52% 7376/7875 | 5.72% 5558/7158 | -- | -- | 1.65% 6198/9458 | |
| 8 | 创金合信尊泓债券A 012938.jj | 31.17亿元 2026-06-30 | -- | -- | 0% (1.0100) 2026-09-17 | 2026-09-17 | 2021-07-14 | -- | 1.99% 2812/7414 | 0.08% 4246/7776 | 0.61% 1805/7650 | 1.55% 2026/7491 | 2.19% 3538/7140 | 3.04% 5631/6230 | 6.28% 4424/5143 | 13.08% 2448/3595 | -- | 2.44% 4961/7479 | |
| 9 | 创金合信中债1-3年国开债A 008125.jj | 30.42亿元 2026-06-30 | -- | -- | 0.009% (1.0903) 2026-09-17 | 2026-09-17 | 2019-11-21 | -- | 1.70% 3914/7414 | 0.10% 3568/7776 | 0.43% 3671/7650 | 1.28% 3286/7491 | 1.98% 4237/7140 | 4.37% 3593/6230 | 8.29% 2986/5143 | 14.15% 2094/3595 | -- | 2.88% 3542/7479 | |
| 10 | 创金合信尊享纯债债券A 002336.jj | 30.41亿元 2026-06-30 | -- | -- | 0.010% (1.0343) 2026-09-17 | 2026-09-17 | 2016-03-11 | -- | 2.04% 2582/7414 | 0.06% 4748/7776 | 0.52% 2575/7650 | 1.48% 2354/7491 | 2.24% 3387/7140 | 3.38% 5292/6230 | 7.27% 3801/5143 | 12.97% 2487/3595 | 33.56% 557/826 | 3.11% 2889/7479 | |
| 11 | 创金合信尊智纯债债券A 003193.jj | 29.22亿元 2026-06-30 | -- | -- | 0.009% (1.0717) 2026-09-17 | 2026-09-17 | 2017-06-16 | -- | 2.09% 2427/7414 | 0.13% 2404/7776 | 0.61% 1770/7650 | 1.44% 2535/7491 | 2.62% 2142/7140 | 5.13% 2439/6230 | 9.19% 2301/5143 | 16.04% 1390/3595 | -- | 3.37% 2226/7479 | |
| 12 | 创金合信恒睿90天持有期债券A 022807.jj | 27.98亿元 2026-06-30 | -- | -- | 0.02% (1.0512) 2026-09-17 | 2026-09-17 | 2024-12-27 | -- | 1.99% 2826/7414 | 0.19% 1088/7776 | 0.50% 2888/7650 | 1.39% 2768/7491 | 3.35% 849/7140 | -- | -- | -- | -- | 2.93% 3371/7479 | |
| 13 | 创金合信鑫日享短债债券A 006824.jj | 27.62亿元 2026-06-30 | -- | -- | 0.008% (1.2740) 2026-09-17 | 2026-09-17 | 2019-01-17 | -- | 1.29% 5277/7414 | 0.16% 1701/7776 | 0.39% 4134/7650 | 0.85% 5164/7491 | 1.72% 5073/7140 | 3.43% 5215/6230 | 6.75% 4169/5143 | 13.48% 2319/3595 | -- | 3.21% 2597/7479 | |
| 14 | 创金合信双季享6个月持有期A 011489.jj | 27.33亿元 2026-06-30 | -- | -- | 0.02% (1.2028) 2026-09-17 | 2026-09-17 | 2021-06-10 | -- | 1.84% 3400/7414 | 0.19% 1066/7776 | 0.51% 2745/7650 | 1.27% 3342/7491 | 2.31% 3155/7140 | 4.09% 4072/6230 | 9.17% 2329/5143 | 19.28% 515/3595 | -- | 3.57% 1804/7479 | |
| 15 | 创金合信中债1-3年政金债A 005838.jj | 24.78亿元 2026-06-30 | -- | -- | 0.010% (1.0435) 2026-09-17 | 2026-09-17 | 2020-05-21 | -- | 1.51% 4524/7414 | 0.12% 2988/7776 | 0.43% 3668/7650 | 1.06% 4245/7491 | 1.94% 4376/7140 | 4.01% 4217/6230 | 7.86% 3360/5143 | 14.12% 2107/3595 | -- | 2.74% 4000/7479 | |
| 16 | 创金合信汇鑫一年定开债券发起 014266.jj | 20.63亿元 2026-06-30 | -- | -- | 0.04% (1.0480) 2026-09-15 | 2026-09-15 | 2022-03-31 | -- | 2.00% 2761/7414 | 0.16% 1575/7776 | 0.67% 1303/7650 | 1.37% 2861/7491 | 2.54% 2377/7140 | 5.58% 1918/6230 | 9.87% 1829/5143 | -- | -- | 3.03% 3084/7479 | |
| 17 | 创金合信尊丰纯债A 003192.jj | 17.45亿元 2026-06-30 | -- | -- | 0.02% (1.1303) 2026-09-17 | 2026-09-17 | 2016-09-02 | -- | 2.04% 2595/7414 | 0.16% 1668/7776 | 0.61% 1818/7650 | 1.39% 2746/7491 | 2.66% 2030/7140 | 4.97% 2644/6230 | 8.20% 3071/5143 | 15.50% 1576/3595 | 40.73% 355/826 | 3.47% 2010/7479 | |
| 18 | 创金合信中证红利低波动指数A 005561.jj | 16.93亿元 2026-06-30 | -- | -- | -0.36% (2.1497) 2026-09-17 | 2026-09-17 | 2018-04-26 | -- | 0.43% 2630/5533 | 2.15% 161/6191 | 3.47% 615/5987 | -2.57% 2800/5696 | -0.09% 3048/5127 | 22.57% 3220/3743 | 21.52% 1863/3024 | 37.03% 274/2084 | -- | 9.55% 2093/6282 | |
| 19 | 创金合信利辉利率债债券A 018844.jj | 15.59亿元 2026-06-30 | -- | -- | 0.009% (1.0561) 2026-09-17 | 2026-09-17 | 2023-07-19 | -- | 2.20% 2019/7414 | 0.07% 4590/7776 | 0.58% 2030/7650 | 1.57% 1938/7491 | 2.30% 3207/7140 | 4.51% 3364/6230 | 7.60% 3571/5143 | -- | -- | 2.35% 5203/7479 | |
| 20 | 创金合信产业智选混合A 012613.jj | 15.43亿元 2026-06-30 | -- | -- | -0.81% (0.6590) 2026-09-17 | 2026-09-17 | 2021-07-28 | -- | 1.06% 4588/8901 | -8.59% 7990/9496 | -20.51% 8220/9333 | 4.89% 2494/9067 | 3.62% 3791/8584 | 58.99% 2834/7875 | 14.13% 4359/7158 | -33.02% 4313/4923 | -- | -7.80% 8762/9458 | |
| 21 | 创金合信鑫祥混合A 010605.jj | 13.53亿元 2026-06-30 | -- | -- | -0.08% (1.2536) 2026-09-17 | 2026-09-17 | 2021-02-04 | -- | -1.45% 5794/8901 | -0.44% 1254/9496 | -1.09% 3008/9333 | -2.57% 5391/9067 | -0.31% 5444/8584 | 12.65% 6389/7875 | 12.74% 4561/7158 | 26.09% 893/4923 | -- | 4.10% 4734/9458 | |
| 22 | 创金合信工业周期股票A 005968.jj | 11.22亿元 2026-06-30 | -- | -- | 0.73% (2.0611) 2026-09-17 | 2026-09-17 | 2018-05-17 | -- | -4.80% 3862/5533 | -9.33% 4897/6191 | -15.38% 4725/5987 | -1.24% 2307/5696 | -3.20% 3504/5127 | 42.31% 2266/3743 | 2.52% 2492/3024 | -41.91% 1936/2084 | -- | 9.07% 2225/6282 | |
| 23 | 创金合信稳健招利6个月持有期混合A 026916.jj | 11.19亿元 2026-06-30 | -- | -- | -0.08% (0.9908) 2026-09-17 | 2026-09-17 | 2026-04-17 | -- | -- | -0.39% 1179/9496 | -0.38% 2613/9333 | -- | -- | -- | -- | -- | -- | -0.92% 7385/9458 | |
| 24 | 创金合信润业央企债主题三个月定开债券A 022041.jj | 10.03亿元 2026-06-30 | -- | -- | 0.02% (1.0055) 2026-09-15 | 2026-09-15 | 2024-09-06 | -- | 1.35% 5015/7414 | 0.14% 2146/7776 | 0.42% 3868/7650 | 0.94% 4775/7491 | 1.82% 4765/7140 | 3.44% 5195/6230 | -- | -- | -- | 1.70% 6295/7479 | |
| 25 | 创金合信汇泽三个月定开债券A 006032.jj | 8.95亿元 2026-06-30 | -- | -- | 0.07% (1.1955) 2026-09-11 | 2026-09-11 | 2019-09-12 | -- | 2.28% 1746/7414 | 0.29% 313/7776 | 0.56% 2280/7650 | 1.47% 2370/7491 | 2.99% 1261/7140 | 5.81% 1744/6230 | 10.84% 1263/5143 | 20.16% 397/3595 | -- | 3.61% 1726/7479 | |
| 26 | 创金合信利泽纯债债券A 017309.jj | 8.84亿元 2026-06-30 | -- | -- | 0% (1.1008) 2026-09-17 | 2026-09-17 | 2022-12-05 | -- | 1.61% 4204/7414 | 0.05% 4822/7776 | 0.47% 3263/7650 | 1.24% 3479/7491 | 1.81% 4787/7140 | 3.61% 4918/6230 | 8.31% 2965/5143 | -- | -- | 2.70% 4112/7479 | |
| 27 | 创金合信尊睿债券A 014378.jj | 7.24亿元 2026-06-30 | -- | -- | 0.02% (1.0299) 2026-09-17 | 2026-09-17 | 2021-11-29 | -- | 2.59% 1069/7414 | 0.16% 1747/7776 | 0.73% 1000/7650 | 1.83% 1114/7491 | 3.30% 889/7140 | 5.56% 1938/6230 | 9.75% 1912/5143 | -- | -- | 3.27% 2460/7479 | |
| 28 | 创金合信新能源汽车股票A 005927.jj | 5.81亿元 2026-06-30 | -- | -- | -0.38% (2.0575) 2026-09-17 | 2026-09-17 | 2018-05-08 | -- | 2.28% 2189/5533 | -8.43% 4506/6191 | -18.94% 5265/5987 | 1.70% 1612/5696 | 6.62% 1726/5127 | 41.89% 2294/3743 | 16.37% 2089/3024 | -45.37% 1976/2084 | -- | 9.02% 2240/6282 | |
| 29 | 创金合信尊盛纯债债券A 002438.jj | 5.47亿元 2026-06-30 | -- | -- | 0.10% (1.0220) 2026-09-17 | 2026-09-17 | 2016-02-26 | -- | 1.98% 2863/7414 | 0.29% 287/7776 | 0.69% 1215/7650 | 1.38% 2825/7491 | 2.58% 2264/7140 | 4.52% 3353/6230 | 10.07% 1697/5143 | 18.46% 678/3595 | 45.47% 233/826 | 3.88% 1372/7479 | |
| 30 | 创金合信资源主题精选股票A 003624.jj | 5.18亿元 2026-06-30 | -- | -- | -3.04% (3.8911) 2026-09-17 | 2026-09-17 | 2016-11-02 | -- | -7.19% 4109/5533 | -5.62% 2909/6191 | -4.59% 1946/5987 | -14.84% 4784/5696 | 20.74% 605/5127 | 82.74% 1042/3743 | 68.83% 516/3024 | 31.20% 308/2084 | -- | 14.75% 1189/6282 | |
| 31 | 创金合信尊泰纯债债券A 003289.jj | 4.79亿元 2026-06-30 | -- | -- | -0.010% (1.0042) 2026-09-17 | 2026-09-17 | 2016-10-21 | -- | 0.15% 6800/7414 | 0.18% 1258/7776 | -0.25% 6280/7650 | -0.78% 6941/7491 | 0.54% 6581/7140 | 1.98% 6019/6230 | 8.87% 2572/5143 | 17.05% 1059/3595 | -- | 2.01% 5859/7479 | |
| 32 | 创金合信汇嘉三个月定开债券 008031.jj | 4.72亿元 2026-06-30 | -- | -- | 0.02% (1.0842) 2026-09-11 | 2026-09-11 | 2019-12-09 | -- | 1.98% 2870/7414 | 0.12% 2774/7776 | 0.58% 2002/7650 | 1.25% 3438/7491 | 2.52% 2428/7140 | 5.15% 2413/6230 | 10.41% 1474/5143 | 19.24% 518/3595 | -- | 3.34% 2282/7479 | |
| 33 | 创金合信竞争优势混合A 011206.jj | 4.12亿元 2026-06-30 | -- | -- | -0.23% (0.6413) 2026-09-17 | 2026-09-17 | 2021-01-25 | -- | -8.25% 7227/8901 | -3.53% 4010/9496 | -0.30% 2555/9333 | -9.80% 7282/9067 | -9.41% 6950/8584 | 33.27% 4535/7875 | -0.93% 6177/7158 | -41.27% 4594/4923 | -- | -7.57% 8742/9458 | |
| 34 | 创金合信季安盈3个月持有期债券A 017172.jj | 3.88亿元 2026-06-30 | -- | -- | 0.03% (1.1150) 2026-09-17 | 2026-09-17 | 2023-02-08 | -- | 1.61% 4175/7414 | 0.16% 1600/7776 | 0.50% 2902/7650 | 1.10% 4058/7491 | 2.14% 3698/7140 | 4.42% 3512/6230 | 8.41% 2895/5143 | -- | -- | 3.06% 3010/7479 | |
| 35 | 创金合信稳健添利债券A 015782.jj | 3.17亿元 2026-06-30 | -- | -- | -0.20% (1.1224) 2026-09-17 | 2026-09-17 | 2022-06-24 | -- | -3.34% 7315/7414 | -1.44% 7300/7776 | -1.91% 7091/7650 | -4.16% 7390/7491 | -3.85% 7076/7140 | 9.56% 849/6230 | 8.87% 2576/5143 | -- | -- | 2.77% 3910/7479 | |
| 36 | 创金合信专精特新股票发起A 014736.jj | 2.86亿元 2026-06-30 | -- | -- | 0.81% (3.3283) 2026-09-17 | 2026-09-17 | 2022-01-26 | -- | 92.13% 8/5533 | -6.41% 3571/6191 | -3.45% 1725/5987 | 79.23% 8/5696 | 114.12% 15/5127 | 360.22% 6/3743 | 212.31% 33/3024 | -- | -- | 29.57% 443/6282 | |
| 37 | 创金合信量化多因子股票A 002210.jj | 2.74亿元 2026-06-30 | -- | -- | -0.34% (1.5851) 2026-09-17 | 2026-09-17 | 2016-01-22 | -- | 3.85% 1808/5533 | -4.02% 1747/6191 | -7.78% 2837/5987 | -1.50% 2404/5696 | 8.19% 1511/5127 | 89.51% 928/3743 | 40.36% 1056/3024 | 22.83% 428/2084 | 109.19% 188/560 | 9.03% 2236/6282 | |
| 38 | 创金合信聚利债券A 001199.jj | 2.68亿元 2026-06-30 | -- | -- | -0.03% (1.2046) 2026-09-17 | 2026-09-17 | 2015-05-15 | -- | 1.94% 3022/7414 | -0.28% 6153/7776 | -0.15% 6194/7650 | 1.07% 4201/7491 | 2.44% 2723/7140 | 4.54% 3312/6230 | 7.90% 3331/5143 | 1.26% 3467/3595 | 11.23% 813/826 | 1.66% 6339/7479 | |
| 39 | 创金合信全球芯片产业股票发起（QDII）A 017653.jj | 2.67亿元 2026-06-30 | -- | -- | 1.99% (2.1399) 2026-09-16 | 2026-09-16 | 2023-03-24 | -- | 18.25% 83/573 | -8.28% 515/599 | -13.40% 537/595 | 16.07% 67/582 | 29.74% 64/561 | 86.92% 38/508 | 109.42% 30/413 | -- | -- | 24.45% 46/604 | |
| 40 | 创金合信芯片产业股票发起A 013339.jj | 2.63亿元 2026-06-30 | -- | -- | -0.30% (1.7041) 2026-09-17 | 2026-09-17 | 2021-09-28 | -- | 33.39% 211/5533 | -11.03% 5656/6191 | -14.07% 4494/5987 | 27.86% 238/5696 | 35.67% 268/5127 | 169.30% 233/3743 | 115.95% 186/3024 | -- | -- | 11.32% 1706/6282 | |
| 41 | 创金合信鑫祺混合A 009005.jj | 2.60亿元 2026-06-30 | -- | -- | -0.02% (1.3275) 2026-09-17 | 2026-09-17 | 2020-03-04 | -- | -0.02% 5183/8901 | -0.49% 1315/9496 | 3.44% 785/9333 | -0.61% 4576/9067 | 1.66% 4601/8584 | 20.63% 5506/7875 | 13.92% 4389/7158 | 25.84% 907/4923 | -- | 7.02% 3225/9458 | |
| 42 | 创金合信恒利超短债债券A 006076.jj | 2.32亿元 2026-06-30 | -- | -- | 0% (1.0645) 2026-09-17 | 2026-09-17 | 2018-08-02 | -- | 1.12% 5820/7414 | 0.12% 2713/7776 | 0.30% 5158/7650 | 0.75% 5618/7491 | 1.59% 5498/7140 | 3.61% 4924/6230 | 6.52% 4295/5143 | 12.76% 2552/3595 | -- | 2.99% 3191/7479 | |
| 43 | 创金合信弘科混合发起A 025222.jj | 2.08亿元 2026-06-30 | -- | -- | -1.04% (0.9705) 2026-09-17 | 2026-09-17 | 2025-12-05 | -- | -7.02% 7015/8901 | -7.18% 7010/9496 | -7.47% 5188/9333 | -6.91% 6589/9067 | -- | -- | -- | -- | -- | -3.95% 8184/9458 | |
| 44 | 创金合信利元纯债债券A 020222.jj | 2.04亿元 2026-06-30 | -- | -- | 0.02% (1.0454) 2026-09-17 | 2026-09-17 | 2023-12-29 | -- | 1.96% 2925/7414 | 0.10% 3815/7776 | 0.47% 3189/7650 | 1.35% 2961/7491 | 2.59% 2240/7140 | 4.28% 3740/6230 | -- | -- | -- | 2.71% 4086/7479 | |
| 45 | 创金合信中证500增强A 002311.jj | 1.99亿元 2026-06-30 | -- | -- | -0.16% (1.6792) 2026-09-17 | 2026-09-17 | 2015-12-31 | -- | 11.79% 981/5533 | -6.68% 3696/6191 | -3.85% 1798/5987 | 4.01% 1288/5696 | 16.39% 897/5127 | 91.80% 894/3743 | 51.25% 784/3024 | 20.37% 483/2084 | 113.24% 171/560 | 6.57% 2842/6282 | |
| 46 | 创金合信数字经济主题股票A 011229.jj | 1.95亿元 2026-06-30 | -- | -- | 0.05% (2.1547) 2026-09-17 | 2026-09-17 | 2021-01-20 | -- | 16.36% 740/5533 | -7.87% 4210/6191 | -11.03% 3903/5987 | 20.77% 431/5696 | 17.87% 802/5127 | 95.95% 845/3743 | 54.45% 728/3024 | 48.46% 178/2084 | -- | 14.53% 1219/6282 | |
| 47 | 创金合信文娱媒体股票发起A 013132.jj | 1.89亿元 2026-06-30 | -- | -- | -0.36% (1.2555) 2026-09-17 | 2026-09-17 | 2021-08-12 | -- | -17.09% 4930/5533 | -5.40% 2755/6191 | -1.64% 1430/5987 | -13.96% 4646/5696 | -21.64% 4643/5127 | 38.42% 2477/3743 | 22.12% 1836/3024 | 26.00% 367/2084 | -- | 4.57% 3370/6282 | |
| 48 | 创金合信北证50成份指数增强A 019993.jj | 1.85亿元 2026-06-30 | -- | -- | -1.20% (1.1708) 2026-09-17 | 2026-09-17 | 2023-12-29 | -- | -25.56% 5346/5533 | -6.30% 3488/6191 | -16.66% 4950/5987 | -21.27% 5265/5696 | -33.87% 5025/5127 | 62.57% 1530/3743 | -- | -- | -- | 5.97% 2998/6282 | |
| 49 | 创金合信恒鑫60天滚动持有债券A 024294.jj | 1.82亿元 2026-06-30 | -- | -- | 0.02% (1.0244) 2026-09-17 | 2026-09-17 | 2025-11-14 | -- | 2.24% 1892/7414 | 0.31% 232/7776 | 0.76% 895/7650 | 1.75% 1293/7491 | -- | -- | -- | -- | -- | 2.44% 4953/7479 | |
| 50 | 创金合信恒宁30天滚动持有短债A 013728.jj | 1.81亿元 2026-06-30 | -- | -- | 0.02% (1.1313) 2026-09-17 | 2026-09-17 | 2021-12-30 | -- | 1.32% 5158/7414 | 0.15% 1877/7776 | 0.43% 3756/7650 | 0.89% 4985/7491 | 1.82% 4769/7140 | 4.13% 4001/6230 | 7.18% 3878/5143 | -- | -- | 2.65% 4297/7479 | |
| 51 | 创金合信碳中和混合A 013160.jj | 1.73亿元 2026-06-30 | -- | -- | -1.77% (0.5221) 2026-09-17 | 2026-09-17 | 2021-09-22 | -- | -6.92% 6998/8901 | -4.36% 4617/9496 | -3.72% 4098/9333 | -7.92% 6877/9067 | -6.05% 6554/8584 | 38.75% 4109/7875 | 7.34% 5338/7158 | -- | -- | -12.22% 9157/9458 | |
| 52 | 创金合信科技成长股票A 005495.jj | 1.69亿元 2026-06-30 | -- | -- | -0.47% (2.8372) 2026-09-17 | 2026-09-17 | 2017-12-28 | -- | 42.42% 148/5533 | -6.11% 3311/6191 | -14.14% 4501/5987 | 33.65% 160/5696 | 38.76% 224/5127 | 130.57% 481/3743 | 71.05% 473/3024 | 41.21% 240/2084 | -- | 12.70% 1488/6282 | |
| 53 | 创金合信红利甄选量化选股混合A 021975.jj | 1.60亿元 2026-06-30 | -- | -- | -0.49% (1.1259) 2026-09-17 | 2026-09-17 | 2024-12-06 | -- | 5.14% 2988/8901 | -2.04% 2873/9496 | 3.02% 878/9333 | 1.00% 3611/9067 | 0.98% 4947/8584 | -- | -- | -- | -- | 7.20% 3132/9458 | |
| 54 | 创金合信创和一个月滚动持有债券A 024208.jj | 1.57亿元 2026-06-30 | -- | -- | 0.02% (1.0782) 2026-09-17 | 2026-09-17 | 2025-06-03 | -- | 2.34% 1558/7414 | 0.31% 249/7776 | 1.13% 276/7650 | 1.99% 856/7491 | 3.28% 912/7140 | -- | -- | -- | -- | 3.93% 1313/7479 | |
| 55 | 创金合信港股互联网3个月持有期混合（QDII)A 012379.jj | 1.43亿元 2026-06-30 | -- | -- | 0.46% (0.5732) 2026-09-16 | 2026-09-16 | 2021-06-30 | -- | -21.43% 498/573 | -6.34% 448/599 | -6.86% 428/595 | -13.90% 464/582 | -28.16% 478/561 | 14.50% 360/508 | -1.83% 360/413 | -33.85% 231/251 | -- | -10.13% 562/604 | |
| 56 | 创金合信新材料新能源股票A 011142.jj | 1.42亿元 2026-06-30 | -- | -- | -0.91% (1.1381) 2026-09-17 | 2026-09-17 | 2020-12-30 | -- | 0.66% 2574/5533 | -7.93% 4237/6191 | -29.61% 5969/5987 | -7.27% 3990/5696 | 3.10% 2325/5127 | 46.53% 2061/3743 | 23.91% 1750/3024 | -19.75% 1573/2084 | -- | 2.29% 3968/6282 | |
| 57 | 创金合信医疗保健股票A 003230.jj | 1.31亿元 2026-06-30 | -- | -- | 0.30% (1.8309) 2026-09-17 | 2026-09-17 | 2016-08-30 | -- | -4.98% 3877/5533 | -14.09% 6159/6191 | 15.57% 168/5987 | -1.52% 2411/5696 | -20.40% 4603/5127 | 30.97% 2796/3743 | -3.90% 2630/3024 | -43.80% 1952/2084 | 77.41% 292/560 | 5.86% 3018/6282 | |
| 58 | 创金合信弘达债券A 026676.jj | 1.22亿元 2026-06-30 | -- | -- | -0.15% (0.9950) 2026-09-17 | 2026-09-17 | 2026-03-27 | -- | -- | -0.54% 6511/7776 | -0.99% 6750/7650 | -- | -- | -- | -- | -- | -- | -0.50% 7282/7479 | |
| 59 | 创金合信港股通量化股票A 007354.jj | 1.15亿元 2026-06-30 | -- | -- | -0.31% (0.9189) 2026-09-17 | 2026-09-17 | 2021-01-11 | -- | -8.57% 4265/5533 | -2.56% 1093/6191 | -0.24% 1232/5987 | -7.49% 4006/5696 | -12.01% 4007/5127 | 42.84% 2232/3743 | 28.34% 1523/3024 | 6.04% 936/2084 | -- | -1.48% 4740/6282 | |
| 60 | 创金合信中证科创创业50指数增强A 017412.jj | 1.14亿元 2026-06-30 | -- | -- | -0.59% (1.6880) 2026-09-17 | 2026-09-17 | 2023-03-01 | -- | 17.94% 669/5533 | -11.47% 5781/6191 | -20.28% 5462/5987 | 17.60% 584/5696 | 23.67% 505/5127 | 152.58% 319/3743 | 100.45% 261/3024 | -- | -- | 15.90% 1070/6282 | |
| 61 | 创金合信医药消费股票A 010585.jj | 1.13亿元 2026-06-30 | -- | -- | 0.18% (0.4006) 2026-09-17 | 2026-09-17 | 2020-12-03 | -- | -9.53% 4349/5533 | -10.72% 5583/6191 | 11.40% 251/5987 | -3.63% 3204/5696 | -21.05% 4622/5127 | -8.20% 3721/3743 | -35.79% 2994/3024 | -59.33% 2079/2084 | -- | -14.62% 5944/6282 | |
| 62 | 创金合信沪深300增强A 002310.jj | 1.10亿元 2026-06-30 | -- | -- | -0.53% (1.7298) 2026-09-17 | 2026-09-17 | 2015-12-31 | -- | 0.73% 2556/5533 | -5.01% 2428/6191 | -1.87% 1479/5987 | 0.48% 1901/5696 | 3.72% 2207/5127 | 49.39% 1945/3743 | 32.57% 1339/3024 | 5.64% 949/2084 | 109.23% 187/560 | 6.46% 2871/6282 | |
| 63 | 创金合信全球医药生物股票发起（QDII）A 018155.jj | 1.03亿元 2026-06-30 | -- | -- | 0.54% (1.5339) 2026-09-16 | 2026-09-16 | 2023-11-17 | -- | -11.85% 441/573 | -9.27% 532/599 | 8.70% 70/595 | -0.91% 298/582 | 17.62% 107/561 | 52.08% 121/508 | -- | -- | -- | 16.32% 127/604 | |
| 64 | 创金合信泰盈双季红定开债券A 005836.jj | 1.03亿元 2026-06-30 | -- | -- | 0.08% (1.0625) 2026-09-11 | 2026-09-11 | 2019-10-16 | -- | 2.23% 1903/7414 | 0.25% 447/7776 | 0.61% 1812/7650 | 1.46% 2431/7491 | 2.58% 2278/7140 | 4.84% 2861/6230 | 8.58% 2761/5143 | 17.36% 969/3595 | -- | -- | |
| 65 | 创金合信积极成长股票A 011377.jj | 9,372.03万元 2026-06-30 | -- | -- | 0.12% (2.4127) 2026-09-17 | 2026-09-17 | 2021-02-08 | -- | 71.20% 33/5533 | -8.08% 4326/6191 | -4.92% 2008/5987 | 64.33% 30/5696 | 83.60% 44/5127 | 289.84% 35/3743 | 201.44% 46/3024 | 121.80% 31/2084 | -- | 17.01% 970/6282 | |
| 66 | 创金合信创新驱动股票A 010495.jj | 8,347.19万元 2026-06-30 | -- | -- | -0.63% (1.1289) 2026-09-17 | 2026-09-17 | 2020-12-30 | -- | 21.53% 510/5533 | -8.48% 4526/6191 | -14.55% 4577/5987 | 21.82% 382/5696 | 19.71% 663/5127 | 83.89% 1018/3743 | 44.66% 947/3024 | 14.76% 622/2084 | -- | 2.14% 4003/6282 | |
| 67 | 创金合信益久9个月持有期债券A 018506.jj | 6,467.71万元 2026-06-30 | -- | -- | 0.009% (1.1147) 2026-09-17 | 2026-09-17 | 2023-06-14 | -- | -0.16% 6907/7414 | -0.009% 5462/7776 | 0.48% 3114/7650 | -0.54% 6859/7491 | 0.16% 6702/7140 | 9.67% 828/6230 | 12.00% 875/5143 | -- | -- | 3.39% 2180/7479 | |
| 68 | 创金合信聚鑫债券A 012317.jj | 6,404.28万元 2026-06-30 | -- | -- | -0.22% (0.9666) 2026-09-17 | 2026-09-17 | 2021-08-12 | -- | 0.72% 6461/7414 | -2.69% 7624/7776 | -3.85% 7416/7650 | 2.49% 421/7491 | 1.05% 6295/7140 | 5.98% 1662/6230 | 3.80% 4979/5143 | -2.35% 3519/3595 | -- | -0.66% 7310/7479 | |
| 69 | 创金合信优选回报混合 005076.jj | 5,898.79万元 2026-06-30 | -- | -- | 0.02% (0.6385) 2026-09-17 | 2026-09-17 | 2017-09-27 | -- | -5.13% 6664/8901 | -5.85% 5854/9496 | -5.51% 4619/9333 | -10.70% 7455/9067 | 0.81% 5024/8584 | 18.22% 5707/7875 | -13.18% 6733/7158 | -57.71% 4873/4923 | -- | 1.09% 6537/9458 | |
| 70 | 创金合信医药优选3个月持有期混合A 015570.jj | 5,701.17万元 2026-06-30 | -- | -- | 0.53% (0.8420) 2026-09-17 | 2026-09-17 | 2022-08-30 | -- | -2.57% 6083/8901 | -12.13% 9243/9496 | 17.78% 147/9333 | 1.15% 3534/9067 | -18.55% 7784/8584 | 27.25% 4968/7875 | 1.76% 6021/7158 | -- | -- | -4.16% 8217/9458 | |
| 71 | 创金合信鑫利混合A 008893.jj | 5,690.41万元 2026-06-30 | -- | -- | 0.007% (1.5273) 2026-09-17 | 2026-09-17 | 2020-01-17 | -- | 1.85% 4188/8901 | 0.01% 701/9496 | 0.42% 1887/9333 | 1.20% 3520/9067 | 2.52% 4227/8584 | 4.64% 7281/7875 | 11.01% 4790/7158 | 23.13% 1006/4923 | -- | 6.56% 3448/9458 | |
| 72 | 创金合信汇誉纯债六个月定开债券A 005784.jj | 5,103.21万元 2026-06-30 | -- | -- | 0.08% (1.0479) 2026-09-11 | 2026-09-11 | 2018-06-26 | -- | 2.78% 829/7414 | 0.24% 529/7776 | 0.59% 1996/7650 | 1.92% 967/7491 | 3.48% 742/7140 | 5.53% 1962/6230 | 10.64% 1357/5143 | 16.68% 1175/3595 | -- | -- | |
| 73 | 创金合信上证科创板综合指数增强A 026888.jj | 4,986.13万元 2026-06-30 | -- | -- | -0.34% (1.0347) 2026-09-17 | 2026-09-17 | 2026-04-10 | -- | -- | -8.84% 4672/6191 | -11.35% 3966/5987 | -- | -- | -- | -- | -- | -- | 3.47% 3692/6282 | |
| 74 | 创金合信产业臻选平衡混合A 016997.jj | 4,956.07万元 2026-06-30 | -- | -- | -0.91% (0.9097) 2026-09-17 | 2026-09-17 | 2023-03-01 | -- | -5.36% 6707/8901 | -5.22% 5306/9496 | -8.69% 5537/9333 | -6.50% 6486/9067 | -5.83% 6513/8584 | 34.59% 4439/7875 | 3.42% 5865/7158 | -- | -- | -2.63% 7880/9458 | |
| 75 | 创金合信中证A500指数增强A 023842.jj | 4,956.00万元 2026-06-30 | -- | -- | -0.65% (1.0189) 2026-09-17 | 2026-09-17 | 2025-11-28 | -- | 0.64% 2578/5533 | -6.14% 3338/6191 | -9.24% 3365/5987 | 1.56% 1636/5696 | -- | -- | -- | -- | -- | 1.86% 4085/6282 | |
| 76 | 创金合信软件产业股票发起A 016073.jj | 4,913.86万元 2026-06-30 | -- | -- | -0.47% (0.9385) 2026-09-17 | 2026-09-17 | 2022-09-29 | -- | -18.23% 4994/5533 | -8.18% 4385/6191 | -4.61% 1951/5987 | -13.77% 4614/5696 | -27.11% 4836/5127 | 17.87% 3350/3743 | -25.57% 2921/3024 | -- | -- | -1.59% 4754/6282 | |
| 77 | 创金合信群力一年定开混合（MOM）A 011367.jj | 4,821.79万元 2026-06-30 | -- | -- | -0.54% (1.0064) 2026-09-17 | 2026-09-17 | 2021-03-09 | -- | -10.80% 7574/8901 | -4.61% 4800/9496 | -14.50% 6951/9333 | -11.60% 7635/9067 | -9.71% 6984/8584 | 27.80% 4922/7875 | 16.44% 4024/7158 | -4.00% 2881/4923 | -- | 0.12% 6948/9458 | |
| 78 | 创金沪港深精选混合 001662.jj | 4,673.07万元 2026-06-30 | -- | -- | -1.07% (0.9260) 2026-09-17 | 2026-09-17 | 2015-08-24 | -- | -21.59% 8541/8901 | -11.30% 9104/9496 | -23.41% 8713/9333 | -21.46% 8763/9067 | -26.22% 8244/8584 | 9.72% 6767/7875 | -17.91% 6846/7158 | -52.22% 4819/4923 | -2.94% 1444/1514 | -0.69% 7300/9458 | |
| 79 | 创金合信ESG责任投资股票A 011149.jj | 4,409.39万元 2026-06-30 | -- | -- | -0.40% (1.3010) 2026-09-17 | 2026-09-17 | 2020-12-30 | -- | 6.98% 1325/5533 | -4.54% 2093/6191 | -8.92% 3278/5987 | -0.94% 2244/5696 | 11.89% 1183/5127 | 56.39% 1728/3743 | 18.20% 2023/3024 | 17.33% 548/2084 | -- | 4.71% 3335/6282 | |
| 80 | 创金合信气候变化责任投资股票A 011146.jj | 4,317.58万元 2026-06-30 | -- | -- | 0.33% (1.4484) 2026-09-17 | 2026-09-17 | 2020-12-30 | -- | 2.04% 2249/5533 | -7.78% 4169/6191 | -24.35% 5843/5987 | 7.30% 1045/5696 | -0.09% 3047/5127 | 71.55% 1289/3743 | 53.27% 751/3024 | -15.15% 1523/2084 | -- | 6.70% 2812/6282 | |
| 81 | 创金合信中证1000增强A 003646.jj | 3,498.92万元 2026-06-30 | -- | -- | -0.22% (2.0407) 2026-09-17 | 2026-09-17 | 2016-12-22 | -- | -2.33% 3411/5533 | -4.60% 2140/6191 | -10.70% 3822/5987 | -7.69% 4033/5696 | 1.99% 2574/5127 | 75.47% 1194/3743 | 36.02% 1200/3024 | 21.19% 462/2084 | -- | 7.60% 2560/6282 | |
| 82 | 创金合信稳健增利6个月持有期A 009268.jj | 3,317.97万元 2026-06-30 | -- | -- | -0.09% (1.2689) 2026-09-17 | 2026-09-17 | 2020-07-22 | -- | 1.71% 4258/8901 | -0.22% 948/9496 | -0.86% 2885/9333 | -0.70% 4609/9067 | 2.86% 4082/8584 | 8.58% 6897/7875 | 14.23% 4346/7158 | 20.66% 1123/4923 | -- | 3.95% 4815/9458 | |
| 83 | 创金合信消费主题股票A 003190.jj | 3,299.75万元 2026-06-30 | -- | -- | -0.04% (1.4872) 2026-09-17 | 2026-09-17 | 2016-08-22 | -- | -22.50% 5226/5533 | -3.79% 1585/6191 | -2.53% 1576/5987 | -21.09% 5254/5696 | -27.79% 4845/5127 | -8.54% 3722/3743 | -35.38% 2992/3024 | -42.46% 1940/2084 | 41.11% 432/560 | 3.51% 3681/6282 | |
| 84 | 创金合信均益量化选股混合A 020224.jj | 3,285.62万元 2026-06-30 | -- | -- | 0.03% (1.2929) 2026-09-17 | 2026-09-17 | 2024-06-28 | -- | -0.14% 5253/8901 | -2.75% 3389/9496 | -2.56% 3656/9333 | -3.10% 5562/9067 | -6.50% 6615/8584 | 38.74% 4111/7875 | -- | -- | -- | 12.28% 1561/9458 | |
| 85 | 创金合信先进装备股票A 011685.jj | 3,132.77万元 2026-06-30 | -- | -- | -0.32% (1.5444) 2026-09-17 | 2026-09-17 | 2021-03-29 | -- | -3.12% 3609/5533 | 0.24% 390/6191 | -3.34% 1690/5987 | -11.31% 4383/5696 | 15.12% 984/5127 | 85.65% 982/3743 | 45.52% 927/3024 | 29.10% 326/2084 | -- | 8.27% 2400/6282 | |
| 86 | 创金合信大健康混合A 013348.jj | 2,783.72万元 2026-06-30 | -- | -- | 0.78% (0.6225) 2026-09-17 | 2026-09-17 | 2022-01-26 | -- | -10.59% 7538/8901 | -11.38% 9125/9496 | 18.01% 141/9333 | -5.38% 6196/9067 | -25.06% 8193/8584 | 13.35% 6301/7875 | -18.93% 6876/7158 | -- | -- | -9.71% 8931/9458 | |
| 87 | 创金合信量化发现混合A 003241.jj | 2,773.92万元 2026-06-30 | -- | -- | 0.13% (1.4153) 2026-09-17 | 2026-09-17 | 2016-09-27 | -- | -3.49% 6310/8901 | -2.33% 3075/9496 | -0.84% 2874/9333 | -9.48% 7208/9067 | -2.36% 5943/8584 | 38.21% 4146/7875 | 3.43% 5864/7158 | -15.02% 3538/4923 | -- | 3.54% 5028/9458 | |
| 88 | 创金合信文丰债券A 023485.jj | 2,763.60万元 2026-06-30 | -- | -- | -0.08% (1.0081) 2026-09-17 | 2026-09-17 | 2025-06-06 | -- | -0.30% 6944/7414 | -0.81% 6794/7776 | 1.18% 243/7650 | -0.93% 6988/7491 | -0.06% 6767/7140 | -- | -- | -- | -- | 0.63% 6937/7479 | |
| 89 | 创金合信兴选产业趋势混合A 014408.jj | 2,649.66万元 2026-06-30 | -- | -- | 2.67% (0.8790) 2026-09-17 | 2026-09-17 | 2022-08-02 | -- | -24.20% 8645/8901 | -10.22% 8815/9496 | -18.32% 7818/9333 | -11.76% 7662/9067 | -25.31% 8204/8584 | 42.63% 3839/7875 | 3.27% 5887/7158 | -- | -- | -3.08% 8004/9458 | |
| 90 | 创金合信景雯混合A 010597.jj | 2,424.98万元 2026-06-30 | -- | -- | -0.008% (1.1939) 2026-09-17 | 2026-09-17 | 2021-02-19 | -- | -1.06% 5630/8901 | -0.04% 758/9496 | 0.31% 1974/9333 | -1.24% 4858/9067 | -1.64% 5786/8584 | 16.09% 5952/7875 | 12.59% 4590/7158 | 20.11% 1148/4923 | -- | 3.23% 5211/9458 | |
| 91 | 创金合信中证国有企业红利ETF 563890.sh | 2,088.73万元 2026-09-17 | -0.47% (1.0510) 2026-09-17 | 1.00万元 | -0.43% (1.0530) 2026-09-17 | 2026-09-17 | 2025-09-26 | -- | 3.45% 1908/5533 | 0.28% 389/6191 | 3.17% 650/5987 | -3.07% 3033/5696 | -- | -- | -- | -- | -- | 5.32% 3171/6282 | |
| 92 | 创金合信启富优选股票发起A 019338.jj | 1,696.36万元 2026-06-30 | -- | -- | 0% (1.4996) 2026-09-17 | 2026-09-17 | 2023-09-19 | -- | 3.31% 1954/5533 | -3.36% 1398/6191 | 8.13% 319/5987 | -5.31% 3573/5696 | 4.90% 1987/5127 | 76.26% 1175/3743 | -- | -- | -- | 14.49% 1225/6282 | |
| 93 | 创金合信鑫瑞混合A 011442.jj | 1,431.81万元 2026-06-30 | -- | -- | -0.07% (1.1478) 2026-09-17 | 2026-09-17 | 2021-04-26 | -- | 1.09% 4563/8901 | -0.40% 1184/9496 | 0.20% 2118/9333 | 0.16% 4136/9067 | 2.23% 4352/8584 | 12.32% 6434/7875 | 10.22% 4921/7158 | 19.36% 1196/4923 | -- | 2.59% 5597/9458 | |
| 94 | 创金合信转债精选债券A 002101.jj | 1,374.88万元 2026-06-30 | -- | -- | -0.10% (1.3688) 2026-09-17 | 2026-09-17 | 2015-11-19 | -- | -3.86% 7343/7414 | -2.93% 7645/7776 | -6.58% 7554/7650 | -4.39% 7401/7491 | -4.23% 7085/7140 | 21.26% 255/6230 | 6.08% 4531/5143 | 6.55% 3336/3595 | 37.34% 445/826 | 3.54% 1849/7479 | |
| 95 | 创金合信季安鑫3个月A 002337.jj | 1,311.51万元 2026-06-30 | -- | -- | 0.02% (1.2164) 2026-09-17 | 2026-09-17 | 2016-01-07 | -- | 1.82% 3436/7414 | 0.27% 365/7776 | 0.65% 1497/7650 | 1.27% 3330/7491 | 2.46% 2651/7140 | 4.86% 2827/6230 | 8.23% 3043/5143 | 15.95% 1422/3595 | 11.36% 812/826 | 1.44% 6543/7479 | |
| 96 | 创金合信怡久回报债券A 016801.jj | 663.96万元 2026-06-30 | -- | -- | -0.04% (1.0260) 2026-09-17 | 2026-09-17 | 2022-12-15 | -- | -2.53% 7263/7414 | -0.71% 6689/7776 | -1.24% 6851/7650 | -2.44% 7256/7491 | -2.27% 7012/7140 | 0.09% 6171/6230 | 0.44% 5102/5143 | -- | -- | 0.69% 6917/7479 | |
| 97 | 创金合信恒荣120天持有期债券A 023287.jj | 264.99万元 2026-06-30 | -- | -- | 0.010% (1.0473) 2026-09-17 | 2026-09-17 | 2025-07-25 | -- | 3.85% 291/7414 | 0.16% 1573/7776 | 1.17% 252/7650 | 2.86% 304/7491 | 4.63% 313/7140 | -- | -- | -- | -- | 4.13% 1111/7479 | |
| 98 | 创金合信汇益纯债一年定开债券A 005782.jj | 23.04万元 2026-06-30 | -- | -- | 0.06% (1.0521) 2026-09-11 | 2026-09-11 | 2018-06-26 | -- | 1.64% 4078/7414 | 0.12% 2670/7776 | 0.27% 5382/7650 | 1.00% 4487/7491 | 1.88% 4555/7140 | 4.57% 3266/6230 | 9.14% 2346/5143 | 15.83% 1462/3595 | -- | -- | |
| 99 | 创金合信文利1个月持有期混合A 026968.jj | -- | -- | -- | 0% (0.9987) 2026-09-17 | 2026-09-17 | 2026-06-05 | -- | -- | -0.30% 1044/9496 | 0.12% 2218/9333 | -- | -- | -- | -- | -- | -- | -0.06% 7057/9458 | |
| 100 | 创金合信恒悦30天持有期债券A 027094.jj | -- | -- | -- | 0.02% (1.0032) 2026-09-17 | 2026-09-17 | 2026-06-26 | -- | -- | 0.14% 2136/7776 | -- | -- | -- | -- | -- | -- | -- | 0.31% 7030/7479 |