创金合信基金管理有限公司官网 | 1,318.86亿元 (11/46) | 323.68亿元 (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(100) | 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(016687) 016687.jj | 95.35亿元 2026-06-30 | -- | -- | 0.02% (1.0868) 2026-07-24 | 2026-07-24 | 2022-10-21 | -- | 1.64% 2884/7425 | 0.19% 2429/7682 | 0.54% 3150/7581 | 1.35% 2733/7444 | 2.32% 2225/7007 | 5.26% 2286/6098 | 11.11% 1010/5012 | -- | -- | 3.07% 3029/7413 | |
| 2 | 创金合信泰博66个月定开债券(009833) 009833.jj | 81.80亿元 2026-06-30 | -- | -- | 0.010% (1.0424) 2026-07-24 | 2026-07-24 | 2020-07-27 | -- | 0.92% 5887/7425 | 0.14% 3698/7682 | 0.44% 3990/7581 | 0.81% 5145/7444 | 2.59% 1621/7007 | 6.73% 1350/6098 | 10.80% 1118/5012 | 19.62% 537/3458 | -- | -- | |
| 3 | 创金合信泰享39个月(009386) 009386.jj | 80.65亿元 2026-06-30 | -- | -- | 0.05% (1.0452) 2026-07-24 | 2026-07-24 | 2020-07-31 | -- | 1.46% 3673/7425 | 0.25% 1414/7682 | 0.63% 2176/7581 | 1.31% 2967/7444 | 2.75% 1385/7007 | 5.40% 2139/6098 | 8.16% 2823/5012 | -- | -- | -- | |
| 4 | 创金合信尊隆纯债债券(004322) 004322.jj | 68.72亿元 2026-06-30 | -- | -- | 0.02% (1.0763) 2026-07-24 | 2026-07-24 | 2017-02-10 | -- | 1.82% 2082/7425 | 0.22% 1830/7682 | 0.61% 2436/7581 | 1.44% 2281/7444 | 2.84% 1284/7007 | 6.24% 1539/6098 | 10.74% 1142/5012 | 19.35% 577/3458 | -- | 3.71% 1629/7413 | |
| 5 | 创金合信恒兴中短债债券(006874) 006874.jj | 50.60亿元 2026-06-30 | -- | -- | 0.02% (1.0954) 2026-07-24 | 2026-07-24 | 2019-03-05 | -- | 1.14% 4934/7425 | 0.12% 4478/7682 | 0.33% 5063/7581 | 0.93% 4602/7444 | 2.05% 3091/7007 | 4.38% 3624/6098 | 7.82% 3110/5012 | 15.46% 1617/3458 | -- | 3.58% 1835/7413 | |
| 6 | 创金合信信用红利债券(007828) 007828.jj | 36.03亿元 2026-06-30 | -- | -- | 0.02% (1.1961) 2026-07-24 | 2026-07-24 | 2019-09-26 | -- | 2.07% 1294/7425 | 0.19% 2456/7682 | 0.60% 2558/7581 | 1.69% 1195/7444 | 2.62% 1573/7007 | 4.81% 2929/6098 | 10.12% 1433/5012 | 20.03% 478/3458 | -- | 4.55% 871/7413 | |
| 7 | 创金合信中证同业存单AAA指数7天持有期(015960) 015960.jj | 33.78亿元 2026-06-30 | -- | -- | 0.009% (1.0696) 2026-07-24 | 2026-07-24 | 2022-07-08 | -- | 0.72% 4541/8926 | 0.12% 2019/9385 | 0.30% 2530/9197 | 0.64% 2819/8971 | 1.28% 5974/8448 | 3.62% 7097/7794 | 5.64% 5067/7018 | -- | -- | 1.68% 6125/9321 | |
| 8 | 创金合信尊泓债券(012938) 012938.jj | 31.17亿元 2026-06-30 | -- | -- | 0.02% (1.0063) 2026-07-24 | 2026-07-24 | 2021-07-14 | -- | 1.62% 2990/7425 | 0.24% 1573/7682 | 0.68% 1690/7581 | 1.47% 2166/7444 | 1.63% 4884/7007 | 2.89% 5629/6098 | 6.06% 4343/5012 | 12.83% 2514/3458 | -- | 2.44% 4998/7413 | |
| 9 | 创金合信中债1-3年国开债(008125) 008125.jj | 30.42亿元 2026-06-30 | -- | -- | 0.009% (1.0871) 2026-07-24 | 2026-07-24 | 2019-11-21 | -- | 1.40% 3959/7425 | 0.12% 4443/7682 | 0.54% 3153/7581 | 1.27% 3160/7444 | 1.89% 3725/7007 | 4.73% 3050/6098 | 8.09% 2895/5012 | 14.14% 2083/3458 | -- | 2.90% 3556/7413 | |
| 10 | 创金合信尊享纯债债券(002336) 002336.jj | 30.41亿元 2026-06-30 | -- | -- | 0.03% (1.0308) 2026-07-24 | 2026-07-24 | 2016-03-11 | -- | 1.70% 2618/7425 | 0.19% 2417/7682 | 0.62% 2285/7581 | 1.47% 2149/7444 | 1.71% 4505/7007 | 3.54% 4982/6098 | 7.05% 3736/5012 | 12.96% 2473/3458 | 34.67% 495/761 | 3.12% 2896/7413 | |
| 11 | 创金合信尊智纯债债券(003193) 003193.jj | 29.22亿元 2026-06-30 | -- | -- | 0.009% (1.0676) 2026-07-24 | 2026-07-24 | 2017-06-16 | -- | 1.70% 2636/7425 | 0.23% 1798/7682 | 0.60% 2482/7581 | 1.36% 2708/7444 | 2.29% 2319/7007 | 4.99% 2646/6098 | 8.79% 2327/5012 | 15.98% 1420/3458 | -- | 3.39% 2248/7413 | |
| 12 | 创金合信恒睿90天持有期债券(022807) 022807.jj | 27.98亿元 2026-06-30 | -- | -- | 0.010% (1.0475) 2026-07-24 | 2026-07-24 | 2024-12-27 | -- | 1.63% 2915/7425 | 0.13% 3998/7682 | 0.40% 4354/7581 | 1.41% 2419/7444 | 3.42% 876/7007 | -- | -- | -- | -- | 2.98% 3288/7413 | |
| 13 | 创金合信鑫日享短债债券(006824) 006824.jj | 27.62亿元 2026-06-30 | -- | -- | 0% (1.2707) 2026-07-24 | 2026-07-24 | 2019-01-17 | -- | 1.03% 5477/7425 | 0.10% 5005/7682 | 0.33% 5047/7581 | 0.89% 4803/7444 | 1.63% 4865/7007 | 3.34% 5266/6098 | 6.86% 3864/5012 | 14.27% 2042/3458 | -- | 3.24% 2580/7413 | |
| 14 | 创金合信双季享6个月持有期(011489) 011489.jj | 27.33亿元 2026-06-30 | -- | -- | 0% (1.1987) 2026-07-24 | 2026-07-24 | 2021-06-10 | -- | 1.49% 3577/7425 | 0.14% 3748/7682 | 0.55% 3080/7581 | 1.27% 3156/7444 | 2.06% 3060/7007 | 3.90% 4416/6098 | 9.42% 1855/5012 | 19.42% 567/3458 | -- | 3.60% 1793/7413 | |
| 15 | 创金合信中债1-3年政金债(005838) 005838.jj | 24.78亿元 2026-06-30 | -- | -- | 0% (1.0405) 2026-07-24 | 2026-07-24 | 2020-05-21 | -- | 1.22% 4670/7425 | 0.13% 4269/7682 | 0.41% 4236/7581 | 1.11% 3822/7444 | 1.70% 4544/7007 | 4.23% 3867/6098 | 7.85% 3082/5012 | 14.09% 2114/3458 | -- | 2.76% 4010/7413 | |
| 16 | 创金合信汇鑫一年定开债券发起(014266) 014266.jj | 20.63亿元 2026-06-30 | -- | -- | 0.03% (1.0445) 2026-07-24 | 2026-07-24 | 2022-03-31 | -- | 1.66% 2772/7425 | 0.21% 2029/7682 | 0.66% 1945/7581 | 1.36% 2719/7444 | 2.12% 2833/7007 | 5.67% 1881/6098 | 9.21% 2013/5012 | -- | -- | 3.06% 3078/7413 | |
| 17 | 创金合信尊丰纯债(003192) 003192.jj | 17.45亿元 2026-06-30 | -- | -- | 0.02% (1.1455) 2026-07-24 | 2026-07-24 | 2016-09-02 | -- | 1.64% 2858/7425 | 0.21% 2048/7682 | 0.56% 2902/7581 | 1.34% 2769/7444 | 2.30% 2284/7007 | 4.77% 2985/6098 | 7.83% 3106/5012 | 15.65% 1554/3458 | -- | 3.48% 2038/7413 | |
| 18 | 创金合信中证红利低波动指数(005561) 005561.jj | 16.93亿元 2026-06-30 | -- | -- | -0.84% (2.1141) 2026-07-24 | 2026-07-24 | 2018-04-26 | -- | -1.23% 3142/5548 | 5.37% 723/6028 | -3.35% 2483/5833 | 0.55% 1659/5596 | -4.11% 3747/4872 | 11.37% 3257/3669 | 21.96% 1708/2955 | 52.94% 149/1926 | -- | 9.51% 2166/6139 | |
| 19 | 创金合信利辉利率债债券(018844) 018844.jj | 15.59亿元 2026-06-30 | -- | -- | 0.03% (1.0521) 2026-07-24 | 2026-07-24 | 2023-07-19 | -- | 1.81% 2111/7425 | 0.21% 2059/7682 | 0.70% 1571/7581 | 1.56% 1700/7444 | 1.93% 3575/7007 | 4.53% 3385/6098 | 7.19% 3633/5012 | -- | -- | 2.33% 5248/7413 | |
| 20 | 创金合信产业智选混合(012613) 012613.jj | 15.43亿元 2026-06-30 | -- | -- | -1.98% (0.6779) 2026-07-24 | 2026-07-24 | 2021-07-28 | -- | 3.96% 3133/8926 | -20.00% 7664/9385 | -0.46% 3183/9197 | -3.65% 4688/8971 | 42.24% 1504/8448 | 53.58% 2624/7794 | 6.22% 4969/7018 | -- | -- | -7.50% 8529/9321 | |
| 21 | 创金合信鑫祥混合(010605) 010605.jj | 13.53亿元 2026-06-30 | -- | -- | -0.49% (1.2379) 2026-07-24 | 2026-07-24 | 2021-02-04 | -- | -2.69% 5917/8926 | -1.37% 3117/9385 | -3.36% 4726/9197 | -3.91% 4780/8971 | 0.10% 6376/8448 | 9.83% 6264/7794 | 11.34% 4223/7018 | 23.75% 885/4621 | -- | 3.98% 4798/9321 | |
| 22 | 创金合信工业周期股票(005968) 005968.jj | 11.22亿元 2026-06-30 | -- | -- | -1.02% (2.0901) 2026-07-24 | 2026-07-24 | 2018-05-17 | -- | -3.46% 3578/5548 | -15.42% 4435/6028 | -2.78% 2205/5833 | -10.45% 3615/5596 | 27.76% 1227/4872 | 36.25% 2316/3669 | -5.91% 2488/2955 | -43.40% 1777/1926 | -- | 9.42% 2184/6139 | |
| 23 | 创金合信稳健招利6个月持有期混合(026916) 026916.jj | 11.19亿元 2026-06-30 | -- | -- | -0.43% (0.9738) 2026-07-24 | 2026-07-24 | 2026-04-17 | -- | -- | -1.98% 3376/9385 | -2.56% 4394/9197 | -- | -- | -- | -- | -- | -- | -2.62% 7699/9321 | |
| 24 | 创金合信润业央企债主题三个月定开债券(022041) 022041.jj | 10.03亿元 2026-06-30 | -- | -- | 0% (1.0031) 2026-07-24 | 2026-07-24 | 2024-09-06 | -- | 1.11% 5117/7425 | 0.11% 4805/7682 | 0.39% 4461/7581 | 0.98% 4365/7444 | 1.63% 4892/7007 | -- | -- | -- | -- | 1.70% 6257/7413 | |
| 25 | 创金合信汇泽三个月定开债券(006032) 006032.jj | 8.95亿元 2026-06-30 | -- | -- | 0.03% (1.1910) 2026-07-24 | 2026-07-24 | 2019-09-12 | -- | 1.90% 1782/7425 | 0.22% 1906/7682 | 0.64% 2135/7581 | 1.57% 1688/7444 | 2.31% 2246/7007 | 5.70% 1852/6098 | 10.80% 1121/5012 | 20.58% 421/3458 | -- | 3.63% 1760/7413 | |
| 26 | 创金合信利泽纯债债券(017309) 017309.jj | 8.84亿元 2026-06-30 | -- | -- | 0.03% (1.0977) 2026-07-24 | 2026-07-24 | 2022-12-05 | -- | 1.32% 4266/7425 | 0.17% 2917/7682 | 0.49% 3528/7581 | 1.19% 3494/7444 | 1.51% 5291/7007 | 4.21% 3905/6098 | 7.92% 3025/5012 | -- | -- | 2.73% 4073/7413 | |
| 27 | 创金合信尊睿债券(014378) 014378.jj | 7.24亿元 2026-06-30 | -- | -- | 0% (1.0253) 2026-07-24 | 2026-07-24 | 2021-11-29 | -- | 2.13% 1149/7425 | 0.28% 1064/7682 | 0.97% 534/7581 | 1.82% 824/7444 | 2.88% 1235/7007 | 5.29% 2246/6098 | 9.46% 1834/5012 | -- | -- | 3.27% 2492/7413 | |
| 28 | 创金合信新能源汽车股票(005927) 005927.jj | 5.81亿元 2026-06-30 | -- | -- | -2.92% (1.9319) 2026-07-24 | 2026-07-24 | 2018-05-08 | -- | -3.96% 3628/5548 | -26.73% 5912/6028 | -12.09% 4530/5833 | -12.45% 3940/5596 | 23.27% 1441/4872 | 23.89% 2790/3669 | -0.87% 2404/2955 | -44.48% 1791/1926 | -- | 8.35% 2413/6139 | |
| 29 | 创金合信尊盛纯债债券(002438) 002438.jj | 5.47亿元 2026-06-30 | -- | -- | 0% (1.0170) 2026-07-24 | 2026-07-24 | 2016-02-26 | -- | 1.48% 3620/7425 | 0.20% 2344/7682 | 0.49% 3594/7581 | 1.28% 3100/7444 | 2.18% 2641/7007 | 4.71% 3079/6098 | 9.74% 1667/5012 | 18.23% 801/3458 | 46.18% 217/761 | 3.88% 1423/7413 | |
| 30 | 创金合信资源主题精选股票(003624) 003624.jj | 5.18亿元 2026-06-30 | -- | -- | -4.50% (3.6812) 2026-07-24 | 2026-07-24 | 2016-11-02 | -- | -12.19% 4615/5548 | -5.17% 2382/6028 | -17.69% 5164/5833 | -25.11% 5120/5596 | 33.58% 1072/4872 | 56.24% 1465/3669 | 66.75% 434/2955 | 38.37% 242/1926 | -- | 14.34% 1389/6139 | |
| 31 | 创金合信尊泰纯债债券(003289) 003289.jj | 4.79亿元 2026-06-30 | -- | -- | -0.010% (1.0057) 2026-07-24 | 2026-07-24 | 2016-10-21 | -- | 0.30% 6774/7425 | -0.20% 6266/7682 | -0.20% 6302/7581 | 0.19% 6145/7444 | 0.51% 6534/7007 | 2.59% 5757/6098 | 9.68% 1696/5012 | 17.77% 912/3458 | -- | 2.06% 5754/7413 | |
| 32 | 创金合信汇嘉三个月定开债券(008031) 008031.jj | 4.72亿元 2026-06-30 | -- | -- | 0.02% (1.0817) 2026-07-24 | 2026-07-24 | 2019-12-09 | -- | 1.74% 2432/7425 | 0.19% 2611/7682 | 0.49% 3549/7581 | 1.45% 2216/7444 | 2.44% 1919/7007 | 5.41% 2130/6098 | 10.20% 1379/5012 | 19.70% 522/3458 | -- | 3.37% 2282/7413 | |
| 33 | 创金合信竞争优势混合(011206) 011206.jj | 4.12亿元 2026-06-30 | -- | -- | -2.27% (0.6413) 2026-07-24 | 2026-07-24 | 2021-01-25 | -- | -8.25% 7125/8926 | 1.97% 1275/9385 | -7.37% 6281/9197 | -12.82% 6834/8971 | -0.87% 6597/8448 | 25.45% 4561/7794 | -9.04% 6295/7018 | -43.60% 4293/4621 | -- | -7.76% 8555/9321 | |
| 34 | 创金合信季安盈3个月持有期债券(017172) 017172.jj | 3.88亿元 2026-06-30 | -- | -- | 0% (1.1114) 2026-07-24 | 2026-07-24 | 2023-02-08 | -- | 1.28% 4407/7425 | 0.17% 2952/7682 | 0.37% 4685/7581 | 1.08% 3932/7444 | 1.97% 3400/7007 | 4.32% 3720/6098 | 8.63% 2453/5012 | -- | -- | 3.10% 2953/7413 | |
| 35 | 创金合信稳健添利债券(015782) 015782.jj | 3.17亿元 2026-06-30 | -- | -- | -0.55% (1.1301) 2026-07-24 | 2026-07-24 | 2022-06-24 | -- | -2.68% 7300/7425 | 0.44% 447/7682 | -2.87% 7329/7581 | -4.29% 7230/7444 | -0.80% 6813/7007 | 9.62% 761/6098 | 8.31% 2708/5012 | -- | -- | 3.04% 3117/7413 | |
| 36 | 创金合信专精特新股票发起(014736) 014736.jj | 2.86亿元 2026-06-30 | -- | -- | 3.04% (3.4189) 2026-07-24 | 2026-07-24 | 2022-01-26 | -- | 97.36% 6/5548 | -7.58% 2800/6028 | 58.41% 13/5833 | 63.33% 1/5596 | 176.43% 7/4872 | 335.64% 1/3669 | 214.41% 15/2955 | -- | -- | 31.46% 462/6139 | |
| 37 | 创金合信量化多因子股票(002210) 002210.jj | 2.74亿元 2026-06-30 | -- | -- | -2.44% (1.4293) 2026-07-24 | 2026-07-24 | 2016-01-22 | -- | -6.36% 3924/5548 | -17.85% 4932/6028 | -13.53% 4736/5833 | -14.57% 4232/5596 | 7.88% 2904/4872 | 68.57% 1042/3669 | 23.39% 1641/2955 | 16.92% 518/1926 | 94.29% 223/541 | 8.10% 2466/6139 | |
| 38 | 聚利债券(001199) 001199.jj | 2.68亿元 2026-06-30 | -- | -- | -0.22% (1.1976) 2026-07-24 | 2026-07-24 | 2015-05-15 | -- | 1.35% 4159/7425 | -0.66% 6568/7682 | 0.06% 6036/7581 | 0.88% 4827/7444 | 2.10% 2918/7007 | 4.11% 4059/6098 | 7.56% 3337/5012 | 0.28% 3375/3458 | 10.99% 753/761 | 1.62% 6325/7413 | |
| 39 | 创金合信全球芯片产业股票发起（QDII）(017653) 017653.jj | 2.67亿元 2026-06-30 | -- | -- | -0.88% (2.2871) 2026-07-23 | 2026-07-23 | 2023-03-24 | -- | 26.38% 60/573 | -9.67% 539/595 | 13.80% 28/587 | 13.99% 71/575 | 64.53% 30/553 | 84.46% 36/501 | 109.02% 30/393 | -- | -- | 28.20% 36/596 | |
| 40 | 创金合信芯片产业股票发起(013339) 013339.jj | 2.63亿元 2026-06-30 | -- | -- | 0.70% (1.8894) 2026-07-24 | 2026-07-24 | 2021-09-28 | -- | 47.90% 140/5548 | -12.47% 3739/6028 | 29.72% 138/5833 | 26.10% 187/5596 | 86.98% 274/4872 | 157.34% 245/3669 | 112.84% 174/2955 | -- | -- | 14.10% 1433/6139 | |
| 41 | 创金合信鑫祺混合(009005) 009005.jj | 2.60亿元 2026-06-30 | -- | -- | -1.09% (1.2823) 2026-07-24 | 2026-07-24 | 2020-03-04 | -- | -3.42% 6140/8926 | 1.41% 1440/9385 | -3.47% 4776/9197 | -4.83% 5063/8971 | -0.94% 6616/8448 | 13.64% 5741/7794 | 9.00% 4559/7018 | 22.49% 947/4621 | -- | 6.60% 3381/9321 | |
| 42 | 创金合信恒利超短债债券(006076) 006076.jj | 2.32亿元 2026-06-30 | -- | -- | 0% (1.0627) 2026-07-24 | 2026-07-24 | 2018-08-02 | -- | 0.95% 5782/7425 | 0.12% 4361/7682 | 0.34% 4969/7581 | 0.83% 5036/7444 | 1.57% 5090/7007 | 3.68% 4766/6098 | 6.66% 4013/5012 | 13.02% 2455/3458 | -- | 3.02% 3168/7413 | |
| 43 | 创金合信弘科混合发起(025222) 025222.jj | 2.08亿元 2026-06-30 | -- | -- | -1.81% (1.0180) 2026-07-24 | 2026-07-24 | 2025-12-05 | -- | -2.47% 5856/8926 | -4.31% 4136/9385 | -3.20% 4662/9197 | -12.79% 6827/8971 | -- | -- | -- | -- | -- | 0.75% 6638/9321 | |
| 44 | 创金合信利元纯债债券(020222) 020222.jj | 2.04亿元 2026-06-30 | -- | -- | 0% (1.0426) 2026-07-24 | 2026-07-24 | 2023-12-29 | -- | 1.69% 2667/7425 | 0.20% 2246/7682 | 0.58% 2738/7581 | 1.43% 2335/7444 | 2.23% 2490/7007 | 4.59% 3278/6098 | -- | -- | -- | 2.76% 3993/7413 | |
| 45 | 创金合信中证500增强(002311) 002311.jj | 1.99亿元 2026-06-30 | -- | -- | -2.26% (1.6078) 2026-07-24 | 2026-07-24 | 2015-12-31 | -- | 7.04% 1289/5548 | -10.05% 3350/6028 | -3.85% 2627/5833 | -4.45% 2830/5596 | 25.78% 1323/4872 | 78.03% 861/3669 | 41.71% 828/2955 | 22.95% 414/1926 | 106.85% 183/541 | 6.23% 2923/6139 | |
| 46 | 创金合信数字经济主题股票(011229) 011229.jj | 1.95亿元 2026-06-30 | -- | -- | -1.87% (2.0930) 2026-07-24 | 2026-07-24 | 2021-01-20 | -- | 13.03% 911/5548 | -17.88% 4944/6028 | 16.79% 274/5833 | 4.07% 1047/5596 | 39.62% 951/4872 | 79.23% 839/3669 | 42.94% 792/2955 | 62.08% 106/1926 | -- | 14.34% 1387/6139 | |
| 47 | 创金合信文娱媒体股票发起(013132) 013132.jj | 1.89亿元 2026-06-30 | -- | -- | -1.58% (1.2858) 2026-07-24 | 2026-07-24 | 2021-08-12 | -- | -15.09% 4854/5548 | 5.48% 698/6028 | -7.64% 3786/5833 | -18.52% 4659/5596 | -13.45% 4331/4872 | 42.82% 1901/3669 | 24.52% 1578/2955 | -- | -- | 5.21% 3225/6139 | |
| 48 | 创金合信北证50成份指数增强(019993) 019993.jj | 1.85亿元 2026-06-30 | -- | -- | -3.58% (1.1629) 2026-07-24 | 2026-07-24 | 2023-12-29 | -- | -26.06% 5346/5548 | -17.99% 4975/6028 | -21.67% 5429/5833 | -31.88% 5341/5596 | -29.22% 4834/4872 | 45.42% 1786/3669 | -- | -- | -- | 6.05% 2982/6139 | |
| 49 | 创金合信恒鑫60天滚动持有债券(024294) 024294.jj | 1.82亿元 2026-06-30 | -- | -- | 0.010% (1.0188) 2026-07-24 | 2026-07-24 | 2025-11-14 | -- | 1.68% 2709/7425 | 0.17% 3058/7682 | 0.76% 1162/7581 | 1.49% 2036/7444 | -- | -- | -- | -- | -- | 1.88% 6041/7413 | |
| 50 | 创金合信恒宁30天滚动持有短债(013728) 013728.jj | 1.81亿元 2026-06-30 | -- | -- | 0.009% (1.1283) 2026-07-24 | 2026-07-24 | 2021-12-30 | -- | 1.05% 5371/7425 | 0.13% 4022/7682 | 0.37% 4649/7581 | 0.91% 4692/7444 | 1.73% 4413/7007 | 4.07% 4143/6098 | 7.13% 3683/5012 | -- | -- | 2.68% 4272/7413 | |
| 51 | 创金合信碳中和混合(013160) 013160.jj | 1.73亿元 2026-06-30 | -- | -- | -2.73% (0.5090) 2026-07-24 | 2026-07-24 | 2021-09-22 | -- | -9.25% 7297/8926 | -4.59% 4203/9385 | -9.14% 6816/9197 | -15.14% 7198/8971 | 15.47% 3266/8448 | 19.57% 5021/7794 | -3.56% 5985/7018 | -- | -- | -13.03% 9000/9321 | |
| 52 | 创金合信科技成长股票(005495) 005495.jj | 1.69亿元 2026-06-30 | -- | -- | -1.25% (2.6523) 2026-07-24 | 2026-07-24 | 2017-12-28 | -- | 33.14% 271/5548 | -25.12% 5841/6028 | 13.29% 327/5833 | 17.48% 382/5596 | 57.04% 560/4872 | 90.40% 720/3669 | 40.25% 869/2955 | 20.26% 461/1926 | -- | 12.05% 1752/6139 | |
| 53 | 创金合信红利甄选量化选股混合(021975) 021975.jj | 1.60亿元 2026-06-30 | -- | -- | -1.80% (1.0855) 2026-07-24 | 2026-07-24 | 2024-12-06 | -- | 1.37% 4190/8926 | 0.20% 1940/9385 | -3.54% 4805/9197 | -2.65% 4370/8971 | 2.01% 5691/8448 | -- | -- | -- | -- | 5.49% 3949/9321 | |
| 54 | 创金合信创和一个月滚动持有债券(024208) 024208.jj | 1.57亿元 2026-06-30 | -- | -- | -0.009% (1.0687) 2026-07-24 | 2026-07-24 | 2025-06-03 | -- | 1.44% 3762/7425 | 0.22% 1947/7682 | 0.62% 2300/7581 | 1.27% 3149/7444 | 3.89% 721/7007 | -- | -- | -- | -- | 3.64% 1731/7413 | |
| 55 | 创金合信港股互联网3个月持有期混合（QDII）(012379) 012379.jj | 1.43亿元 2026-06-30 | -- | -- | 0.52% (0.6137) 2026-07-23 | 2026-07-23 | 2021-06-30 | -- | -15.87% 484/573 | 4.35% 153/595 | -3.08% 337/587 | -18.72% 474/575 | -19.23% 481/553 | 20.40% 342/501 | 3.84% 333/393 | -35.94% 220/239 | -- | -9.19% 555/596 | |
| 56 | 创金合信新材料新能源股票(011142) 011142.jj | 1.42亿元 2026-06-30 | -- | -- | -3.05% (1.0741) 2026-07-24 | 2026-07-24 | 2020-12-30 | -- | -5.00% 3734/5548 | -33.08% 6011/6028 | -25.09% 5739/5833 | -20.15% 4816/5596 | 21.34% 1567/4872 | 26.32% 2701/3669 | 6.39% 2240/2955 | -23.27% 1478/1926 | -- | 1.29% 4187/6139 | |
| 57 | 创金合信医疗保健股票(003230) 003230.jj | 1.31亿元 2026-06-30 | -- | -- | -6.07% (2.0641) 2026-07-24 | 2026-07-24 | 2016-08-30 | -- | 7.12% 1278/5548 | 21.51% 3/6028 | 6.68% 554/5833 | 1.73% 1436/5596 | -3.75% 3721/4872 | 44.20% 1839/3669 | 7.52% 2220/2955 | -37.95% 1694/1926 | -- | 7.24% 2657/6139 | |
| 58 | 创金合信弘达债券(026676) 026676.jj | 1.22亿元 2026-06-30 | -- | -- | -0.46% (0.9837) 2026-07-24 | 2026-07-24 | 2026-03-27 | -- | -- | -1.39% 6926/7682 | -1.61% 7081/7581 | -- | -- | -- | -- | -- | -- | -1.63% 7321/7413 | |
| 59 | 创金合信港股通量化股票(007354) 007354.jj | 1.15亿元 2026-06-30 | -- | -- | -1.04% (0.9198) 2026-07-24 | 2026-07-24 | 2021-01-11 | -- | -8.48% 4200/5548 | 3.02% 1152/6028 | -6.36% 3432/5833 | -12.14% 3896/5596 | -4.74% 3778/4872 | 39.91% 2090/3669 | 26.10% 1496/2955 | 0.76% 1056/1926 | -- | -1.50% 4694/6139 | |
| 60 | 创金合信中证科创创业50指数增强(017412) 017412.jj | 1.14亿元 2026-06-30 | -- | -- | -1.40% (1.8216) 2026-07-24 | 2026-07-24 | 2023-03-01 | -- | 27.28% 394/5548 | -17.15% 4747/6028 | 8.76% 483/5833 | 21.38% 270/5596 | 86.74% 277/4872 | 154.98% 256/3669 | 105.25% 217/2955 | -- | -- | 19.28% 911/6139 | |
| 61 | 创金合信医药消费股票(010585) 010585.jj | 1.13亿元 2026-06-30 | -- | -- | -5.64% (0.4285) 2026-07-24 | 2026-07-24 | 2020-12-03 | -- | -3.23% 3549/5548 | 11.62% 116/6028 | 1.06% 1151/5833 | -6.93% 3111/5596 | -16.14% 4407/4872 | -4.46% 3542/3669 | -30.65% 2872/2955 | -58.17% 1897/1926 | -- | -13.95% 5760/6139 | |
| 62 | 创金合信沪深300增强(002310) 002310.jj | 1.10亿元 2026-06-30 | -- | -- | -1.50% (1.7240) 2026-07-24 | 2026-07-24 | 2015-12-31 | -- | 0.40% 2762/5548 | -2.69% 1951/6028 | -1.07% 1611/5833 | -1.54% 2168/5596 | 10.15% 2697/4872 | 40.67% 2040/3669 | 30.04% 1245/2955 | 0.98% 1044/1926 | 111.03% 172/541 | 6.52% 2852/6139 | |
| 63 | 创金合信全球医药生物股票发起（QDII）(018155) 018155.jj | 1.03亿元 2026-06-30 | -- | -- | 0.18% (1.6796) 2026-07-23 | 2026-07-23 | 2023-11-17 | -- | -3.48% 338/573 | 9.50% 63/595 | 3.53% 163/587 | -2.56% 302/575 | 39.24% 57/553 | 69.43% 66/501 | -- | -- | -- | 21.32% 70/596 | |
| 64 | 创金合信泰盈双季红定开债券(005836) 005836.jj | 1.03亿元 2026-06-30 | -- | -- | 0.04% (1.0591) 2026-07-24 | 2026-07-24 | 2019-10-16 | -- | 1.91% 1759/7425 | 0.16% 3224/7682 | 0.70% 1533/7581 | 1.53% 1840/7444 | 2.02% 3208/7007 | 4.76% 2998/6098 | 8.34% 2682/5012 | 17.89% 885/3458 | -- | -- | |
| 65 | 创金合信积极成长股票(011377) 011377.jj | 9,372.03万元 2026-06-30 | -- | -- | 2.58% (2.5639) 2026-07-24 | 2026-07-24 | 2021-02-08 | -- | 81.93% 27/5548 | -6.42% 2594/6028 | 54.17% 35/5833 | 48.73% 46/5596 | 138.81% 64/4872 | 284.85% 15/3669 | 215.01% 13/2955 | 132.20% 24/1926 | -- | 18.82% 944/6139 | |
| 66 | 创金合信创新驱动股票(010495) 010495.jj | 8,347.19万元 2026-06-30 | -- | -- | -0.76% (1.1328) 2026-07-24 | 2026-07-24 | 2020-12-30 | -- | 21.95% 574/5548 | -17.35% 4803/6028 | 17.51% 267/5833 | 7.32% 725/5596 | 56.44% 567/4872 | 70.73% 999/3669 | 35.49% 991/2955 | 5.92% 817/1926 | -- | 2.27% 4012/6139 | |
| 67 | 创金合信益久9个月持有期债券(018506) 018506.jj | 6,467.71万元 2026-06-30 | -- | -- | -0.03% (1.1102) 2026-07-24 | 2026-07-24 | 2023-06-14 | -- | -0.56% 7040/7425 | 0.07% 5560/7682 | -0.82% 6778/7581 | -1.34% 6822/7444 | 0.08% 6676/7007 | 9.52% 788/6098 | 10.70% 1161/5012 | -- | -- | 3.42% 2174/7413 | |
| 68 | 创金合信聚鑫债券(012317) 012317.jj | 6,404.28万元 2026-06-30 | -- | -- | -0.69% (0.9687) 2026-07-24 | 2026-07-24 | 2021-08-12 | -- | 0.94% 5818/7425 | -4.11% 7470/7682 | -0.40% 6490/7581 | -2.05% 6962/7444 | 3.33% 918/7007 | 7.17% 1237/6098 | 3.15% 4864/5012 | -- | -- | -0.64% 7234/7413 | |
| 69 | 创金合信优选回报混合(005076) 005076.jj | 5,898.79万元 2026-06-30 | -- | -- | -2.63% (0.6541) 2026-07-24 | 2026-07-24 | 2017-09-27 | -- | -2.81% 5952/8926 | 0.46% 1800/9385 | -5.82% 5753/9197 | -9.83% 6279/8971 | 1.85% 5749/8448 | 9.79% 6275/7794 | -17.46% 6585/7018 | -52.96% 4504/4621 | -- | 1.38% 6309/9321 | |
| 70 | 创金合信医药优选3个月持有期混合(015570) 015570.jj | 5,701.17万元 2026-06-30 | -- | -- | -5.25% (0.9506) 2026-07-24 | 2026-07-24 | 2022-08-30 | -- | 10.00% 2051/8926 | 24.57% 1/9385 | 5.96% 1098/9197 | 5.18% 1754/8971 | -3.49% 6988/8448 | 47.75% 2960/7794 | 14.21% 3807/7018 | -- | -- | -1.29% 7358/9321 | |
| 71 | 创金合信鑫利混合(008893) 008893.jj | 5,690.41万元 2026-06-30 | -- | -- | -0.07% (1.5215) 2026-07-24 | 2026-07-24 | 2020-01-17 | -- | 1.47% 4122/8926 | 0.09% 2088/9385 | 0.33% 2505/9197 | 1.06% 2603/8971 | 2.62% 5501/8448 | 4.80% 6981/7794 | 10.84% 4293/7018 | 20.02% 1058/4621 | -- | 6.65% 3349/9321 | |
| 72 | 创金合信汇誉纯债六个月定开债券(005784) 005784.jj | 5,103.21万元 2026-06-30 | -- | -- | 0.05% (1.0437) 2026-07-24 | 2026-07-24 | 2018-06-26 | -- | 2.36% 833/7425 | 0.13% 3976/7682 | 0.61% 2440/7581 | 2.03% 532/7444 | 3.11% 1038/7007 | 5.67% 1883/6098 | 10.29% 1343/5012 | 16.52% 1252/3458 | -- | -- | |
| 73 | 创金合信上证科创板综合指数增强(026888) 026888.jj | 4,986.13万元 2026-06-30 | -- | -- | -0.74% (1.0376) 2026-07-24 | 2026-07-24 | 2026-04-10 | -- | -- | -14.76% 4295/6028 | 2.79% 938/5833 | -- | -- | -- | -- | -- | -- | 3.76% 3629/6139 | |
| 74 | 创金合信产业臻选平衡混合(016997) 016997.jj | 4,956.07万元 2026-06-30 | -- | -- | -1.02% (0.9515) 2026-07-24 | 2026-07-24 | 2023-03-01 | -- | -1.01% 5384/8926 | -3.74% 3982/9385 | -3.21% 4666/9197 | -6.39% 5511/8971 | 8.43% 4149/8448 | 36.05% 3740/7794 | 0.58% 5683/7018 | -- | -- | -1.45% 7397/9321 | |
| 75 | 创金合信中证A500指数增强(023842) 023842.jj | 4,956.00万元 2026-06-30 | -- | -- | -1.54% (1.0316) 2026-07-24 | 2026-07-24 | 2025-11-28 | -- | 1.90% 2331/5548 | -9.57% 3228/6028 | -1.49% 1815/5833 | 0.65% 1647/5596 | -- | -- | -- | -- | -- | 3.13% 3782/6139 | |
| 76 | 创金合信软件产业股票发起(016073) 016073.jj | 4,913.86万元 2026-06-30 | -- | -- | -3.57% (0.8607) 2026-07-24 | 2026-07-24 | 2022-09-29 | -- | -25.01% 5302/5548 | -12.25% 3702/6028 | -16.05% 4992/5833 | -36.66% 5518/5596 | -29.85% 4843/4872 | 3.52% 3423/3669 | -39.95% 2932/2955 | -- | -- | -3.85% 4985/6139 | |
| 77 | 创金合信群力一年定开混合（MOM）(011367) 011367.jj | 4,821.79万元 2026-06-30 | -- | -- | -1.68% (1.0078) 2026-07-24 | 2026-07-24 | 2021-03-09 | -- | -10.68% 7545/8926 | -16.21% 6874/9385 | -9.90% 7039/9197 | -15.96% 7339/8971 | 0.15% 6361/8448 | 25.82% 4534/7794 | 14.72% 3736/7018 | -0.58% 2456/4621 | -- | 0.14% 6869/9321 | |
| 78 | 创金沪港深精选混合(001662) 001662.jj | 4,673.07万元 2026-06-30 | -- | -- | -2.39% (1.0230) 2026-07-24 | 2026-07-24 | 2015-08-24 | -- | -13.38% 7919/8926 | -18.09% 7246/9385 | -13.23% 7773/9197 | -19.26% 7848/8971 | -8.66% 7459/8448 | 13.54% 5754/7794 | -17.17% 6574/7018 | -50.77% 4474/4621 | 8.48% 1332/1447 | 0.21% 6850/9321 | |
| 79 | 创金合信ESG责任投资股票(011149) 011149.jj | 4,409.39万元 2026-06-30 | -- | -- | -2.04% (1.2883) 2026-07-24 | 2026-07-24 | 2020-12-30 | -- | 5.94% 1420/5548 | -11.42% 3578/6028 | -2.26% 2034/5833 | -1.66% 2198/5596 | 25.60% 1330/4872 | 47.02% 1723/3669 | 11.39% 2105/2955 | 12.07% 631/1926 | -- | 4.66% 3396/6139 | |
| 80 | 创金合信气候变化责任投资股票(011146) 011146.jj | 4,317.58万元 2026-06-30 | -- | -- | -0.70% (1.4290) 2026-07-24 | 2026-07-24 | 2020-12-30 | -- | 0.68% 2703/5548 | -27.15% 5926/6028 | 1.79% 1056/5833 | -7.10% 3131/5596 | 25.03% 1360/4872 | 59.34% 1360/3669 | 45.36% 741/2955 | -9.78% 1307/1926 | -- | 6.62% 2824/6139 | |
| 81 | 创金合信中证1000增强(003646) 003646.jj | 3,498.92万元 2026-06-30 | -- | -- | -2.31% (1.8662) 2026-07-24 | 2026-07-24 | 2016-12-22 | -- | -10.68% 4465/5548 | -19.34% 5247/6028 | -15.58% 4941/5833 | -19.03% 4706/5596 | 1.94% 3356/4872 | 59.19% 1371/3669 | 19.76% 1805/2955 | 16.31% 531/1926 | -- | 6.72% 2795/6139 | |
| 82 | 创金合信稳健增利6个月持有期(009268) 009268.jj | 3,317.97万元 2026-06-30 | -- | -- | -0.35% (1.2636) 2026-07-24 | 2026-07-24 | 2020-07-22 | -- | 1.28% 4230/8926 | -0.91% 2846/9385 | -1.03% 3576/9197 | -0.45% 3400/8971 | 2.16% 5645/8448 | 6.72% 6747/7794 | 12.46% 4056/7018 | 19.29% 1094/4621 | -- | 3.97% 4803/9321 | |
| 83 | 创金合信消费主题股票(003190) 003190.jj | 3,299.75万元 2026-06-30 | -- | -- | -2.13% (1.4445) 2026-07-24 | 2026-07-24 | 2016-08-22 | -- | -24.72% 5293/5548 | -2.43% 1922/6028 | -18.97% 5264/5833 | -28.39% 5253/5596 | -27.05% 4768/4872 | -18.27% 3653/3669 | -36.85% 2923/2955 | -50.34% 1852/1926 | -- | 3.26% 3749/6139 | |
| 84 | 创金合信均益量化选股混合(020224) 020224.jj | 3,285.62万元 2026-06-30 | -- | -- | -2.07% (1.1985) 2026-07-24 | 2026-07-24 | 2024-06-28 | -- | -7.43% 6969/8926 | -9.57% 5312/9385 | -11.73% 7474/9197 | -14.31% 7074/8971 | -3.22% 6955/8448 | 19.68% 5010/7794 | -- | -- | -- | 9.15% 2385/9321 | |
| 85 | 创金合信先进装备股票(011685) 011685.jj | 3,132.77万元 2026-06-30 | -- | -- | -1.31% (1.4737) 2026-07-24 | 2026-07-24 | 2021-03-29 | -- | -7.56% 4102/5548 | -5.42% 2446/6028 | -14.17% 4812/5833 | -17.21% 4532/5596 | 10.21% 2691/4872 | 66.76% 1104/3669 | 34.57% 1022/2955 | 36.10% 265/1926 | -- | 7.56% 2583/6139 | |
| 86 | 创金合信大健康混合(013348) 013348.jj | 2,783.72万元 2026-06-30 | -- | -- | -4.95% (0.6985) 2026-07-24 | 2026-07-24 | 2022-01-26 | -- | 0.33% 4798/8926 | 23.80% 3/9385 | 4.39% 1324/9197 | -3.66% 4689/8971 | -10.99% 7627/8448 | 23.76% 4677/7794 | -8.94% 6289/7018 | -- | -- | -7.67% 8549/9321 | |
| 87 | 创金合信量化发现混合(003241) 003241.jj | 2,773.92万元 2026-06-30 | -- | -- | -2.05% (1.2981) 2026-07-24 | 2026-07-24 | 2016-09-27 | -- | -11.48% 7663/8926 | -7.94% 4962/9385 | -16.84% 8314/9197 | -17.64% 7627/8971 | -4.01% 7048/8448 | 21.78% 4833/7794 | -6.74% 6172/7018 | -17.97% 3361/4621 | -- | 2.69% 5496/9321 | |
| 88 | 创金合信文丰债券(023485) 023485.jj | 2,763.60万元 2026-06-30 | -- | -- | -0.47% (1.0013) 2026-07-24 | 2026-07-24 | 2025-06-06 | -- | -0.97% 7109/7425 | 1.51% 49/7682 | -1.72% 7106/7581 | -2.25% 6993/7444 | -0.42% 6774/7007 | -- | -- | -- | -- | 0.11% 7062/7413 | |
| 89 | 创金合信兴选产业趋势混合(014408) 014408.jj | 2,649.66万元 2026-06-30 | -- | -- | -3.96% (0.8391) 2026-07-24 | 2026-07-24 | 2022-08-02 | -- | -27.64% 8751/8926 | -18.09% 7245/9385 | -13.32% 7790/9197 | -32.69% 8713/8971 | -8.39% 7427/8448 | 23.93% 4663/7794 | -9.87% 6325/7018 | -- | -- | -4.32% 8081/9321 | |
| 90 | 创金合信中证国有企业红利ETF(563890) 563890.sh | 2,568.29万元 2026-07-24 | -1.33% (1.0350) 2026-07-24 | 35.00万元 | -1.55% (1.0341) 2026-07-24 | 2026-07-24 | 2025-09-26 | -- | 1.59% 2473/5548 | 4.79% 839/6028 | -3.46% 2524/5833 | 0.52% 1666/5596 | -- | -- | -- | -- | -- | 3.43% 3708/6139 | |
| 91 | 创金合信景雯混合(010597) 010597.jj | 2,424.98万元 2026-06-30 | -- | -- | -0.06% (1.1899) 2026-07-24 | 2026-07-24 | 2021-02-19 | -- | -1.39% 5514/8926 | 0.11% 2037/9385 | -0.72% 3398/9197 | -2.27% 4245/8971 | -1.33% 6687/8448 | 13.17% 5808/7794 | 11.12% 4246/7018 | 18.75% 1127/4621 | -- | 3.25% 5171/9321 | |
| 92 | 创金合信启富优选股票发起(019338) 019338.jj | 1,696.36万元 2026-06-30 | -- | -- | -2.88% (1.3008) 2026-07-24 | 2026-07-24 | 2023-09-19 | -- | -10.38% 4429/5548 | -4.61% 2217/6028 | -14.55% 4850/5833 | -18.67% 4671/5596 | -4.00% 3740/4872 | 56.12% 1469/3669 | -- | -- | -- | 9.68% 2134/6139 | |
| 93 | 创金合信鑫瑞混合(011442) 011442.jj | 1,431.81万元 2026-06-30 | -- | -- | -0.24% (1.1460) 2026-07-24 | 2026-07-24 | 2021-04-26 | -- | 0.93% 4422/8926 | 0.17% 1963/9385 | -0.23% 3007/9197 | 0.30% 3060/8971 | 2.79% 5446/8448 | 11.63% 5996/7794 | 10.01% 4405/7018 | 14.36% 1394/4621 | -- | 2.63% 5540/9321 | |
| 94 | 创金合信转债精选债券(002101) 002101.jj | 1,374.88万元 2026-06-30 | -- | -- | -0.85% (1.3964) 2026-07-24 | 2026-07-24 | 2015-11-19 | -- | -1.92% 7243/7425 | -3.49% 7381/7682 | -5.60% 7522/7581 | -9.35% 7406/7444 | 1.23% 5990/7007 | 21.84% 222/6098 | 6.69% 3989/5012 | 10.49% 2982/3458 | 41.85% 328/761 | 3.78% 1530/7413 | |
| 95 | 创金合信季安鑫3个月(002337) 002337.jj | 1,311.51万元 2026-06-30 | -- | -- | 0.008% (1.2112) 2026-07-24 | 2026-07-24 | 2016-01-07 | -- | 1.39% 3993/7425 | 0.20% 2309/7682 | 0.46% 3868/7581 | 1.15% 3653/7444 | 2.11% 2886/7007 | 4.65% 3184/6098 | 8.09% 2890/5012 | 16.23% 1333/3458 | 11.76% 751/761 | 1.42% 6507/7413 | |
| 96 | 创金合信怡久回报债券(016801) 016801.jj | 663.96万元 2026-06-30 | -- | -- | -0.010% (1.0333) 2026-07-24 | 2026-07-24 | 2022-12-15 | -- | -1.83% 7232/7425 | -0.56% 6512/7682 | -1.01% 6875/7581 | -2.52% 7041/7444 | -0.75% 6811/7007 | 0% | 1.29% 4931/5012 | -- | -- | 0.91% 6806/7413 | |
| 97 | 创金合信恒荣120天持有期债券(023287) 023287.jj | 264.99万元 2026-06-30 | -- | -- | 0% (1.0399) 2026-07-24 | 2026-07-24 | 2025-07-25 | -- | 3.11% 376/7425 | 0.42% 479/7682 | 1.12% 391/7581 | 2.72% 202/7444 | -- | -- | -- | -- | -- | 4.00% 1300/7413 | |
| 98 | 创金合信汇益纯债一年定开债券(005782) 005782.jj | 23.04万元 2026-06-30 | -- | -- | 0.03% (1.0505) 2026-07-24 | 2026-07-24 | 2018-06-26 | -- | 1.49% 3581/7425 | 0.16% 3202/7682 | 0.43% 4094/7581 | 1.28% 3084/7444 | 1.25% 5947/7007 | 4.74% 3025/6098 | 9.14% 2053/5012 | 15.92% 1444/3458 | -- | -- | |
| 99 | 创金合信文利1个月持有期混合(026968) 026968.jj | -- | -- | -- | -0.25% (0.9955) 2026-07-24 | 2026-07-24 | 2026-06-05 | -- | -- | -0.32% 2470/9385 | -- | -- | -- | -- | -- | -- | -- | -0.38% 7080/9321 | |
| 100 | 创金合信恒悦30天持有期债券(027094) 027094.jj | -- | -- | -- | 0% (1.0009) 2026-07-24 | 2026-07-24 | 2026-06-26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% 7080/7413 |