创金合信基金管理有限公司官网 | 1,127.73亿元 (45/219) | 331.21亿元 (42/219) | 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(97) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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 | 创金合信泰博66个月定开债券 009833.jj | 83.30亿元 2025-12-31 | -- | -- | 0.03% (1.0415) 2026-04-10 | 2026-04-10 | -- | 0.41% 6819/7470 | 0.14% 6432/7540 | 0.36% 6330/7474 | 1.16% 4349/7248 | 3.30% 1469/6797 | 7.42% 1292/5806 | 11.51% 1114/4872 | -- | -- | -- | |
| 2 | 创金合信泰享39个月 009386.jj | 80.57亿元 2025-12-31 | -- | -- | 0.05% (1.0441) 2026-04-10 | 2026-04-10 | -- | 0.73% 4923/7470 | 0.24% 5305/7540 | 0.67% 4107/7474 | 1.42% 3016/7248 | 2.74% 1798/6797 | 5.36% 2700/5806 | 8.31% 3185/4872 | -- | -- | -- | |
| 3 | 创金合信中证同业存单AAA指数7天持有期 015960.jj | 76.99亿元 2025-12-31 | -- | -- | 0% (1.0657) 2026-04-16 | 2026-04-16 | -- | 0.35% 7152/9010 | 0.10% 5456/9163 | 0.29% 4671/9020 | 0.64% 6448/8751 | 1.29% 7888/8327 | 3.85% 7233/7707 | 5.72% 4856/6876 | -- | -- | 1.70% 6663/9087 | |
| 4 | 创金合信尊泓债券A 012938.jj | 49.02亿元 2025-12-31 | -- | -- | 0.02% (1.0112) 2026-04-16 | 2026-04-16 | -- | 0.85% 4138/7470 | 0.45% 2305/7540 | 0.81% 2968/7474 | 1.16% 4322/7248 | 0.74% 6189/6797 | 2.91% 5518/5806 | 6.51% 4245/4872 | -- | -- | 2.41% 5162/7243 | |
| 5 | 创金合信中债长三角中高等级信用债指数A 016687.jj | 48.22亿元 2025-12-31 | -- | -- | 0% (1.0803) 2026-04-16 | 2026-04-16 | -- | 1.03% 2829/7470 | 0.45% 2317/7540 | 0.87% 2481/7474 | 1.55% 2410/7248 | 2.22% 2459/6797 | 6.37% 1746/5806 | 11.80% 1015/4872 | -- | -- | 3.14% 3031/7243 | |
| 6 | 创金合信利泽纯债债券A 017309.jj | 44.71亿元 2025-12-31 | -- | -- | 0.02% (1.0915) 2026-04-16 | 2026-04-16 | -- | 0.75% 4812/7470 | 0.41% 2767/7540 | 0.75% 3449/7474 | 1.01% 5205/7248 | 0.76% 6179/6797 | 4.95% 3285/5806 | 8.81% 2798/4872 | -- | -- | 2.78% 4109/7243 | |
| 7 | 创金合信中债1-3年政金债A 005838.jj | 33.64亿元 2025-12-31 | -- | -- | 0.03% (1.0350) 2026-04-16 | 2026-04-16 | -- | 0.68% 5281/7470 | 0.25% 5087/7540 | 0.62% 4492/7474 | 1.10% 4656/7248 | 1.35% 5197/6797 | 4.68% 3647/5806 | 8.58% 2987/4872 | 15.09% 2092/3277 | -- | 2.79% 4071/7243 | |
| 8 | 创金合信信用红利债券A 007828.jj | 32.30亿元 2025-12-31 | -- | -- | 0.02% (1.1931) 2026-04-16 | 2026-04-16 | -- | 1.41% 1334/7470 | 0.54% 1450/7540 | 1.18% 759/7474 | 1.96% 1370/7248 | 2.53% 2016/6797 | 5.79% 2201/5806 | 10.95% 1374/4872 | 22.05% 536/3277 | -- | 4.64% 927/7243 | |
| 9 | 创金合信双季享6个月持有期A 011489.jj | 31.00亿元 2025-12-31 | -- | -- | 0.008% (1.1915) 2026-04-16 | 2026-04-16 | -- | 0.88% 3859/7470 | 0.33% 3971/7540 | 0.74% 3480/7474 | 1.26% 3783/7248 | 2.03% 2858/6797 | 4.42% 4057/5806 | 10.29% 1760/4872 | -- | -- | 3.68% 1830/7243 | |
| 10 | 创金合信中债1-3年国开债A 008125.jj | 27.20亿元 2025-12-31 | -- | -- | 0.02% (1.0804) 2026-04-16 | 2026-04-16 | -- | 0.77% 4625/7470 | 0.39% 3120/7540 | 0.76% 3389/7474 | 1.17% 4258/7248 | 1.32% 5271/6797 | 5.20% 2942/5806 | 8.59% 2976/4872 | 14.95% 2134/3277 | -- | 2.92% 3667/7243 | |
| 11 | 创金合信尊享纯债债券A 002336.jj | 25.13亿元 2025-12-31 | -- | -- | 0.010% (1.0279) 2026-04-16 | 2026-04-16 | -- | 0.96% 3288/7470 | 0.43% 2539/7540 | 0.88% 2336/7474 | 1.28% 3662/7248 | 0.81% 6129/6797 | 3.87% 4763/5806 | 7.63% 3687/4872 | 13.59% 2510/3277 | 35.69% 450/681 | 3.13% 3066/7243 | |
| 12 | 创金合信鑫日享短债债券A 006824.jj | 24.22亿元 2025-12-31 | -- | -- | 0% (1.2658) 2026-04-16 | 2026-04-16 | -- | 0.64% 5599/7470 | 0.21% 5713/7540 | 0.55% 5130/7474 | 0.97% 5488/7248 | 1.70% 3920/6797 | 3.74% 4928/5806 | 7.57% 3717/4872 | 15.72% 1893/3277 | -- | 3.31% 2608/7243 | |
| 13 | 创金合信恒兴中短债债券A 006874.jj | 22.75亿元 2025-12-31 | -- | -- | 0.009% (1.0912) 2026-04-16 | 2026-04-16 | -- | 0.76% 4751/7470 | 0.27% 4873/7540 | 0.63% 4456/7474 | 1.46% 2821/7248 | 2.21% 2491/6797 | 4.74% 3571/5806 | 8.74% 2859/4872 | 17.12% 1471/3277 | -- | 3.66% 1850/7243 | |
| 14 | 创金合信利辉利率债债券A 018844.jj | 22.32亿元 2025-12-31 | -- | -- | 0.02% (1.0440) 2026-04-16 | 2026-04-16 | -- | 1.03% 2851/7470 | 0.44% 2374/7540 | 0.93% 1999/7474 | 1.34% 3358/7248 | 1.02% 5880/6797 | 4.62% 3740/5806 | -- | -- | -- | 2.28% 5425/7243 | |
| 15 | 创金合信尊智纯债债券A 003193.jj | 22.29亿元 2025-12-31 | -- | -- | 0% (1.0605) 2026-04-16 | 2026-04-16 | -- | 1.02% 2895/7470 | 0.39% 3144/7540 | 0.82% 2899/7474 | 1.52% 2536/7248 | 2.12% 2687/6797 | 5.19% 2947/5806 | 9.62% 2213/4872 | 16.85% 1546/3277 | -- | 3.41% 2357/7243 | |
| 16 | 创金合信中证红利低波动指数A 005561.jj | 21.03亿元 2025-12-31 | -- | -- | 0.005% (2.1727) 2026-04-16 | 2026-04-16 | -- | 1.50% 4145/5568 | -1.32% 3982/5731 | 4.05% 1089/5591 | -0.29% 3976/5265 | 6.14% 4026/4505 | 11.31% 3115/3443 | 26.33% 1304/2840 | 65.83% 179/1733 | -- | 10.22% 2505/5786 | |
| 17 | 创金合信汇鑫一年定开债券发起 014266.jj | 20.95亿元 2025-12-31 | -- | -- | 0% (1.0373) 2026-04-16 | 2026-04-16 | -- | 0.96% 3304/7470 | 0.35% 3640/7540 | 0.77% 3263/7474 | 1.38% 3154/7248 | 2.13% 2663/6797 | 6.12% 1907/5806 | 10.30% 1753/4872 | -- | -- | 3.09% 3194/7243 | |
| 18 | 创金合信尊隆纯债债券A 004322.jj | 19.45亿元 2025-12-31 | -- | -- | 0.009% (1.0690) 2026-04-16 | 2026-04-16 | -- | 1.13% 2267/7470 | 0.42% 2650/7540 | 0.88% 2375/7474 | 1.83% 1586/7248 | 3.05% 1583/6797 | 6.66% 1585/5806 | 11.57% 1085/4872 | 21.25% 596/3277 | -- | 3.74% 1713/7243 | |
| 19 | 创金合信尊丰纯债A 003192.jj | 16.87亿元 2025-12-31 | -- | -- | 0.009% (1.1384) 2026-04-16 | 2026-04-16 | -- | 1.01% 2956/7470 | 0.39% 3146/7540 | 0.84% 2700/7474 | 1.59% 2257/7248 | 2.19% 2522/6797 | 4.60% 3778/5806 | 8.89% 2727/4872 | 16.75% 1575/3277 | -- | 3.51% 2156/7243 | |
| 20 | 创金合信产业智选混合A 012613.jj | 13.57亿元 2025-12-31 | -- | -- | 2.78% (0.6720) 2026-04-16 | 2026-04-16 | -- | 3.05% 4985/9010 | 4.93% 1932/9163 | -2.82% 6843/9020 | 8.37% 3237/8751 | 65.64% 1316/8327 | 35.48% 3923/7707 | -4.05% 5887/6876 | -- | -- | -8.08% 8796/9087 | |
| 21 | 创金合信工业周期股票A 005968.jj | 12.27亿元 2025-12-31 | -- | -- | 2.82% (2.1758) 2026-04-16 | 2026-04-16 | -- | 0.50% 4352/5568 | 1.81% 2140/5731 | -4.81% 4357/5591 | 6.89% 2493/5265 | 48.00% 1455/4505 | 26.15% 2756/3443 | -10.79% 2507/2840 | -21.27% 1507/1733 | -- | 10.32% 2484/5786 | |
| 22 | 创金合信润业央企债主题三个月定开债券A 022041.jj | 10.21亿元 2025-12-31 | -- | -- | 0% (1.0276) 2026-04-16 | 2026-04-16 | -- | 0.66% 5468/7470 | 0.24% 5238/7540 | 0.61% 4610/7474 | 1.04% 5018/7248 | 1.62% 4248/6797 | -- | -- | -- | -- | 1.71% 6191/7243 | |
| 23 | 创金合信汇泽三个月定开债券A 006032.jj | 8.35亿元 2025-12-31 | -- | -- | 0.08% (1.1995) 2026-04-10 | 2026-04-10 | -- | 1.13% 2238/7470 | 0.33% 3994/7540 | 1.10% 1057/7474 | 1.83% 1599/7248 | 2.72% 1818/6797 | 6.16% 1878/5806 | 11.65% 1057/4872 | 21.65% 565/3277 | -- | 3.67% 1843/7243 | |
| 24 | 创金合信尊盛纯债债券A 002438.jj | 7.03亿元 2025-12-31 | -- | -- | 0% (1.0240) 2026-04-16 | 2026-04-16 | -- | 0.89% 3816/7470 | 0.29% 4472/7540 | 0.79% 3130/7474 | 1.39% 3134/7248 | 2.19% 2532/6797 | 5.31% 2767/5806 | 10.92% 1390/4872 | 19.30% 923/3277 | 48.10% 205/681 | 3.93% 1502/7243 | |
| 25 | 创金合信恒利超短债债券A 006076.jj | 6.69亿元 2025-12-31 | -- | -- | 0% (1.0584) 2026-04-16 | 2026-04-16 | -- | 0.54% 6289/7470 | 0.17% 6198/7540 | 0.47% 5791/7474 | 0.92% 5711/7248 | 1.65% 4131/6797 | 3.91% 4715/5806 | 7.19% 3918/4872 | 13.80% 2459/3277 | -- | 3.08% 3223/7243 | |
| 26 | 创金合信新能源汽车股票A 005927.jj | 6.20亿元 2025-12-31 | -- | -- | 2.61% (2.1479) 2026-04-16 | 2026-04-16 | -- | 6.78% 2343/5568 | 3.29% 1531/5731 | -0.63% 3204/5591 | 8.62% 2179/5265 | 50.09% 1316/4505 | 23.42% 2828/3443 | -3.38% 2386/2840 | 6.48% 1147/1733 | -- | 10.11% 2529/5786 | |
| 27 | 创金合信资源主题精选股票A 003624.jj | 5.87亿元 2025-12-31 | -- | -- | 2.64% (4.6277) 2026-04-16 | 2026-04-16 | -- | 10.38% 1194/5568 | -0.34% 3592/5731 | -1.28% 3492/5591 | 26.14% 247/5265 | 99.76% 189/4505 | 78.13% 876/3443 | 89.98% 66/2840 | 121.81% 47/1733 | -- | 17.59% 1502/5786 | |
| 28 | 创金合信竞争优势混合A 011206.jj | 5.54亿元 2025-12-31 | -- | -- | 0.26% (0.6933) 2026-04-16 | 2026-04-16 | -- | -0.82% 7732/9010 | -3.13% 8308/9163 | -3.24% 6993/9020 | 0.01% 6791/8751 | 20.43% 5016/8327 | 21.76% 5046/7707 | -9.79% 6206/6876 | -21.55% 3664/4237 | -- | -6.77% 8696/9087 | |
| 29 | 创金合信文娱媒体股票发起A 013132.jj | 4.65亿元 2025-12-31 | -- | -- | 1.37% (1.4172) 2026-04-16 | 2026-04-16 | -- | -6.41% 5192/5568 | -2.58% 4547/5731 | -9.55% 5054/5591 | -7.77% 4702/5265 | 10.34% 3762/4505 | 59.04% 1363/3443 | 33.35% 932/2840 | -- | -- | 7.74% 3027/5786 | |
| 30 | 创金合信鑫祥混合A 010605.jj | 4.58亿元 2025-12-31 | -- | -- | 0.18% (1.2864) 2026-04-16 | 2026-04-16 | -- | 1.12% 6448/9010 | -0.22% 5995/9163 | 0.25% 4725/9020 | 2.36% 5390/8751 | 6.68% 6832/8327 | 13.96% 5926/7707 | 15.39% 3325/6876 | 28.79% 1133/4237 | -- | 4.96% 4794/9087 | |
| 31 | 创金合信汇嘉三个月定开债券 008031.jj | 4.02亿元 2025-12-31 | -- | -- | 0.02% (1.0756) 2026-04-16 | 2026-04-16 | -- | 1.17% 2058/7470 | 0.43% 2547/7540 | 0.99% 1625/7474 | 1.60% 2246/7248 | 2.34% 2271/6797 | 6.08% 1933/5806 | 11.55% 1094/4872 | 21.14% 612/3277 | -- | 3.42% 2334/7243 | |
| 32 | 创金合信季安盈3个月持有期债券A 017172.jj | 3.74亿元 2025-12-31 | -- | -- | 0.02% (1.1067) 2026-04-16 | 2026-04-16 | -- | 0.86% 4062/7470 | 0.35% 3650/7540 | 0.73% 3623/7474 | 1.31% 3491/7248 | 2.27% 2375/6797 | 4.59% 3787/5806 | 10.24% 1793/4872 | -- | -- | 3.23% 2794/7243 | |
| 33 | 创金合信量化多因子股票A 002210.jj | 3.54亿元 2025-12-31 | -- | -- | 1.68% (1.6475) 2026-04-16 | 2026-04-16 | -- | 7.93% 1992/5568 | 0.67% 2939/5731 | 1.45% 2090/5591 | 12.84% 1347/5265 | 50.87% 1281/4505 | 75.88% 908/3443 | 33.70% 915/2840 | 55.71% 234/1733 | 128.46% 141/517 | 9.83% 2588/5786 | |
| 34 | 创金合信稳健添利债券A 015782.jj | 2.85亿元 2025-12-31 | -- | -- | 0.26% (1.1690) 2026-04-16 | 2026-04-16 | -- | 0.67% 5356/7470 | -0.33% 7340/7540 | -0.51% 7166/7474 | 0.94% 5627/7248 | 4.74% 1063/6797 | 13.06% 474/5806 | 11.95% 961/4872 | -- | -- | 4.18% 1256/7243 | |
| 35 | 创金合信鑫祺混合A 009005.jj | 2.81亿元 2025-12-31 | -- | -- | 0.34% (1.3375) 2026-04-16 | 2026-04-16 | -- | 0.74% 6765/9010 | 0.25% 5124/9163 | -0.42% 5430/9020 | 2.25% 5450/8751 | 6.72% 6824/8327 | 16.82% 5547/7707 | 13.77% 3585/6876 | 32.55% 1008/4237 | -- | 7.65% 3451/9087 | |
| 36 | 创金合信聚利债券A 001199.jj | 2.62亿元 2025-12-31 | -- | -- | 0.11% (1.1951) 2026-04-16 | 2026-04-16 | -- | 1.13% 2209/7470 | 0.18% 6065/7540 | 0.93% 1992/7474 | 1.56% 2393/7248 | 2.42% 2154/6797 | 4.63% 3720/5806 | 6.45% 4274/4872 | 0.95% 3223/3277 | 12.64% 669/681 | 1.65% 6244/7243 | |
| 37 | 创金合信北证50成份指数增强A 019993.jj | 2.47亿元 2025-12-31 | -- | -- | 1.01% (1.4591) 2026-04-16 | 2026-04-16 | -- | -7.23% 5303/5568 | -3.57% 5025/5731 | -12.72% 5351/5591 | -10.91% 4940/5265 | -1.86% 4348/4505 | 67.25% 1092/3443 | -- | -- | -- | 17.87% 1471/5786 | |
| 38 | 创金合信港股通量化股票A 007354.jj | 2.45亿元 2025-12-31 | -- | -- | 1.51% (0.9958) 2026-04-16 | 2026-04-16 | -- | -0.92% 4607/5568 | 0.22% 3207/5731 | -5.44% 4475/5591 | -1.67% 4188/5265 | 26.29% 2870/4505 | 63.76% 1194/3443 | 30.87% 1050/2840 | 1.52% 1287/1733 | -- | -0.08% 4891/5786 | |
| 39 | 创金合信芯片产业股票发起A 013339.jj | 2.32亿元 2025-12-31 | -- | -- | 1.20% (1.4154) 2026-04-16 | 2026-04-16 | -- | 10.79% 1082/5568 | 3.58% 1442/5731 | -4.66% 4324/5591 | 7.61% 2334/5265 | 44.83% 1682/4505 | 106.93% 425/3443 | 35.26% 861/2840 | -- | -- | 7.93% 2977/5786 | |
| 40 | 创金合信碳中和混合A 013160.jj | 2.21亿元 2025-12-31 | -- | -- | 1.36% (0.5586) 2026-04-16 | 2026-04-16 | -- | -0.41% 7569/9010 | -3.19% 8337/9163 | -4.38% 7434/9020 | 1.86% 5676/8751 | 45.58% 2554/8327 | 22.29% 4995/7707 | -5.69% 5995/6876 | -- | -- | -11.97% 9000/9087 | |
| 41 | 创金合信港股互联网3个月持有期混合（QDII）A 012379.jj | 2.10亿元 2025-12-31 | -- | -- | 0.82% (0.6368) 2026-04-15 | 2026-04-15 | -- | -12.71% 548/573 | -2.18% 529/580 | -16.42% 546/575 | -20.08% 541/564 | -6.90% 536/544 | 27.59% 333/482 | 5.36% 318/363 | -- | -- | -8.99% 565/582 | |
| 42 | 创金合信弘达债券A 026676.jj | 2.03亿元 2026-03-27 | -- | -- | 0.11% (1.0005) 2026-04-10 | 2026-04-10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05% 7103/7243 | |
| 43 | 创金合信利元纯债债券A 020222.jj | 2.01亿元 2025-12-31 | -- | -- | -0.010% (1.0356) 2026-04-16 | 2026-04-16 | -- | 1.00% 3009/7470 | 0.43% 2604/7540 | 0.88% 2393/7474 | 1.64% 2099/7248 | 1.75% 3731/6797 | 5.05% 3165/5806 | -- | -- | -- | 2.79% 4079/7243 | |
| 44 | 创金合信数字经济主题股票A 011229.jj | 1.98亿元 2025-12-31 | -- | -- | 0.86% (1.7926) 2026-04-16 | 2026-04-16 | -- | -3.20% 4895/5568 | -0.93% 3842/5731 | -7.81% 4826/5591 | -0.36% 3987/5265 | 40.86% 1882/4505 | 49.96% 1727/3443 | 8.91% 2178/2840 | 65.74% 181/1733 | -- | 11.78% 2251/5786 | |
| 45 | 创金合信中证500增强A 002311.jj | 1.98亿元 2025-12-31 | -- | -- | 1.92% (1.6732) 2026-04-16 | 2026-04-16 | -- | 11.39% 892/5568 | 2.10% 1979/5731 | 2.34% 1687/5591 | 14.70% 998/5265 | 51.85% 1241/4505 | 67.10% 1098/3443 | 37.32% 795/2840 | 43.09% 356/1733 | 118.20% 170/517 | 6.81% 3295/5786 | |
| 46 | 创金合信恒睿90天持有期债券A 022807.jj | 1.78亿元 2025-12-31 | -- | -- | 0.010% (1.0424) 2026-04-16 | 2026-04-16 | -- | 1.14% 2203/7470 | 0.55% 1383/7540 | 1.00% 1548/7474 | 2.41% 857/7248 | 3.96% 1270/6797 | -- | -- | -- | -- | 3.22% 2822/7243 | |
| 47 | 创金合信医疗保健股票A 003230.jj | 1.71亿元 2025-12-31 | -- | -- | 0.62% (2.0207) 2026-04-16 | 2026-04-16 | -- | 4.87% 2961/5568 | 9.77% 281/5731 | -4.50% 4298/5591 | -4.49% 4441/5265 | 17.81% 3416/4505 | 29.73% 2652/3443 | -14.62% 2550/2840 | -32.38% 1587/1733 | -- | 7.22% 3182/5786 | |
| 48 | 创金合信医药消费股票A 010585.jj | 1.39亿元 2025-12-31 | -- | -- | 0.43% (0.4392) 2026-04-16 | 2026-04-16 | -- | -0.81% 4591/5568 | 5.50% 864/5731 | -6.87% 4727/5591 | -6.35% 4608/5265 | -11.40% 4466/4505 | -11.25% 3392/3443 | -40.42% 2823/2840 | -53.48% 1723/1733 | -- | -14.21% 5710/5786 | |
| 49 | 创金合信沪深300增强A 002310.jj | 1.37亿元 2025-12-31 | -- | -- | 1.16% (1.7434) 2026-04-16 | 2026-04-16 | -- | 1.53% 4142/5568 | 1.10% 2687/5731 | -1.26% 3479/5591 | 2.28% 3524/5265 | 24.08% 3040/4505 | 38.52% 2230/3443 | 24.95% 1404/2840 | 8.05% 1081/1733 | 115.27% 182/517 | 6.82% 3292/5786 | |
| 50 | 创金合信上证科创板综合指数增强 026888.jj | 1.36亿元 2026-04-10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 51 | 创金合信科技成长股票A 005495.jj | 1.25亿元 2025-12-31 | -- | -- | 1.42% (2.2153) 2026-04-16 | 2026-04-16 | -- | 11.20% 947/5568 | 2.38% 1877/5731 | -0.68% 3235/5591 | 7.28% 2391/5265 | 34.27% 2276/4505 | 58.35% 1393/3443 | 2.44% 2291/2840 | 21.34% 745/1733 | -- | 10.06% 2541/5786 | |
| 52 | 创金合信群力一年定开混合（MOM）A 011367.jj | 1.20亿元 2025-12-31 | -- | -- | 1.30% (1.1288) 2026-04-16 | 2026-04-16 | -- | 0.04% 7374/9010 | -2.19% 7731/9163 | -4.29% 7392/9020 | 2.57% 5284/8751 | 22.64% 4803/8327 | 37.26% 3800/7707 | 24.52% 2398/6876 | 12.89% 2052/4237 | -- | 2.40% 6221/9087 | |
| 53 | 创金合信新材料新能源股票A 011142.jj | 1.19亿元 2025-12-31 | -- | -- | 2.30% (1.3644) 2026-04-16 | 2026-04-16 | -- | 20.68% 134/5568 | 7.26% 614/5731 | 5.96% 583/5591 | 25.22% 275/5265 | 69.55% 644/4505 | 54.27% 1545/3443 | 25.24% 1376/2840 | 44.69% 330/1733 | -- | 6.04% 3543/5786 | |
| 54 | 创金合信文丰债券A 023485.jj | 1.19亿元 2025-12-31 | -- | -- | 0.26% (1.0239) 2026-04-16 | 2026-04-16 | -- | 1.27% 1715/7470 | 0.72% 798/7540 | 0.22% 6690/7474 | 1.46% 2839/7248 | -- | -- | -- | -- | -- | 2.39% 5207/7243 | |
| 55 | 创金合信中证科创创业50指数增强A 017412.jj | 1.09亿元 2025-12-31 | -- | -- | 2.66% (1.6345) 2026-04-16 | 2026-04-16 | -- | 14.20% 416/5568 | 10.69% 227/5731 | 8.58% 281/5591 | 21.07% 424/5265 | 94.75% 249/4505 | 119.75% 246/3443 | 62.04% 246/2840 | -- | -- | 17.01% 1574/5786 | |
| 56 | 创金合信全球医药生物股票发起（QDII）A 018155.jj | 1.06亿元 2025-12-31 | -- | -- | 1.25% (1.6515) 2026-04-15 | 2026-04-15 | -- | -5.10% 472/573 | 8.10% 121/580 | -3.40% 379/575 | 5.89% 134/564 | 78.39% 26/544 | 68.07% 95/482 | -- | -- | -- | 23.13% 72/582 | |
| 57 | 创金合信泰盈双季红定开债券A 005836.jj | 1.02亿元 2025-12-31 | -- | -- | 0.02% (1.0493) 2026-04-10 | 2026-04-10 | -- | 0.96% 3293/7470 | 0.20% 5873/7540 | 0.91% 2102/7474 | 1.31% 3474/7248 | 1.95% 3095/6797 | 4.93% 3315/5806 | 8.69% 2901/4872 | 19.06% 973/3277 | -- | -- | |
| 58 | 创金合信尊睿债券A 014378.jj | 1.00亿元 2025-12-31 | -- | -- | 0.010% (1.0162) 2026-04-16 | 2026-04-16 | -- | 1.23% 1846/7470 | 0.50% 1710/7540 | 1.13% 907/7474 | 2.01% 1295/7248 | 2.27% 2377/6797 | 5.55% 2485/5806 | 9.95% 1980/4872 | -- | -- | 3.27% 2703/7243 | |
| 59 | 创金合信专精特新股票发起A 014736.jj | 9,935.15万元 2025-12-31 | -- | -- | 1.27% (2.1132) 2026-04-16 | 2026-04-16 | -- | 21.99% 103/5568 | 10.15% 251/5731 | 3.21% 1374/5591 | 31.33% 153/5265 | 79.98% 491/4505 | 167.43% 66/3443 | 57.48% 321/2840 | -- | -- | 19.38% 1315/5786 | |
| 60 | 创金合信红利甄选量化选股混合A 021975.jj | 9,277.24万元 2025-12-31 | -- | -- | 0.93% (1.1199) 2026-04-16 | 2026-04-16 | -- | 4.58% 4247/9010 | 0.39% 4854/9163 | 1.55% 3338/9020 | 1.26% 6067/8751 | 13.99% 5734/8327 | -- | -- | -- | -- | 9.09% 2877/9087 | |
| 61 | 创金合信创新驱动股票A 010495.jj | 8,880.77万元 2025-12-31 | -- | -- | 1.73% (0.9427) 2026-04-16 | 2026-04-16 | -- | 1.49% 4152/5568 | -1.05% 3884/5731 | -9.36% 5024/5591 | -0.03% 3931/5265 | 50.88% 1279/4505 | 34.38% 2444/3443 | 10.00% 2146/2840 | 1.12% 1299/1733 | -- | -1.11% 5021/5786 | |
| 62 | 创金合信产业臻选平衡混合A 016997.jj | 8,787.46万元 2025-12-31 | -- | -- | 1.39% (0.9792) 2026-04-16 | 2026-04-16 | -- | 1.87% 5864/9010 | -0.20% 5970/9163 | -3.67% 7159/9020 | 0.78% 6349/8751 | 24.20% 4636/8327 | 26.63% 4570/7707 | -2.29% 5764/6876 | -- | -- | -0.67% 7620/9087 | |
| 63 | 创金合信恒宁30天滚动持有短债A 013728.jj | 8,684.52万元 2025-12-31 | -- | -- | 0% (1.1236) 2026-04-16 | 2026-04-16 | -- | 0.63% 5677/7470 | 0.21% 5708/7540 | 0.55% 5159/7474 | 1.02% 5124/7248 | 1.94% 3114/6797 | 4.36% 4136/5806 | 7.71% 3622/4872 | -- | -- | 2.75% 4216/7243 | |
| 64 | 创金合信益久9个月持有期债券A 018506.jj | 8,584.29万元 2025-12-31 | -- | -- | 0.13% (1.1220) 2026-04-16 | 2026-04-16 | -- | 0.49% 6534/7470 | 0.21% 5702/7540 | -0.13% 7021/7474 | 0.91% 5797/7248 | 2.93% 1657/6797 | 11.60% 588/5806 | -- | -- | -- | 4.14% 1296/7243 | |
| 65 | 创金合信均益量化选股混合A 020224.jj | 7,585.61万元 2025-12-31 | -- | -- | 1.42% (1.3635) 2026-04-16 | 2026-04-16 | -- | 5.31% 3950/9010 | 0.87% 4239/9163 | -0.04% 5072/9020 | 0.98% 6238/8751 | 24.00% 4655/8327 | -- | -- | -- | -- | 18.81% 899/9087 | |
| 66 | 创金合信优选回报混合 005076.jj | 7,367.59万元 2025-12-31 | -- | -- | 0.52% (0.6919) 2026-04-16 | 2026-04-16 | -- | 2.81% 5141/9010 | -4.60% 8794/9163 | -3.08% 6924/9020 | 7.29% 3495/8751 | 17.57% 5323/8327 | 4.67% 7160/7707 | -23.31% 6637/6876 | -18.60% 3582/4237 | -- | 2.10% 6402/9087 | |
| 67 | 创金合信软件产业股票发起A 016073.jj | 6,244.28万元 2025-12-31 | -- | -- | 3.10% (1.0596) 2026-04-16 | 2026-04-16 | -- | -7.68% 5338/5568 | -3.51% 4993/5731 | -22.00% 5581/5591 | -12.63% 5040/5265 | -2.15% 4354/4505 | 13.14% 3067/3443 | -35.20% 2809/2840 | -- | -- | 1.64% 4563/5786 | |
| 68 | 创金合信汇誉纯债六个月定开债券A 005784.jj | 5,993.59万元 2025-12-31 | -- | -- | 0% (1.0319) 2026-04-10 | 2026-04-10 | -- | 1.21% 1899/7470 | 0.36% 3574/7540 | 1.16% 829/7474 | 1.95% 1386/7248 | 2.87% 1691/6797 | 6.23% 1834/5806 | 10.74% 1487/4872 | 16.87% 1542/3277 | -- | -- | |
| 69 | 创金合信全球芯片产业股票发起（QDII）A 017653.jj | 5,560.09万元 2025-12-31 | -- | -- | -0.09% (1.9130) 2026-04-15 | 2026-04-15 | -- | 5.71% 169/573 | 4.85% 223/580 | -2.73% 368/575 | 8.37% 114/564 | 39.96% 121/544 | 75.46% 79/482 | 92.03% 52/363 | -- | -- | 23.62% 65/582 | |
| 70 | 创金合信医药优选3个月持有期混合A 015570.jj | 5,535.07万元 2025-12-31 | -- | -- | 0.87% (0.9480) 2026-04-16 | 2026-04-16 | -- | 9.70% 2333/9010 | 14.51% 305/9163 | 0.51% 4343/9020 | -0.59% 7032/8751 | 22.10% 4855/8327 | 39.80% 3614/7707 | -4.94% 5953/6876 | -- | -- | -1.46% 7873/9087 | |
| 71 | 创金沪港深精选混合 001662.jj | 5,520.96万元 2025-12-31 | -- | -- | 1.53% (1.1960) 2026-04-16 | 2026-04-16 | -- | 1.27% 6305/9010 | 0.42% 4792/9163 | -5.15% 7679/9020 | 1.18% 6115/8751 | 16.00% 5511/8327 | 30.14% 4307/7707 | -14.75% 6395/6876 | -25.76% 3792/4237 | 29.02% 1189/1348 | 1.70% 6666/9087 | |
| 72 | 创金合信气候变化责任投资股票A 011146.jj | 5,253.09万元 2025-12-31 | -- | -- | 1.37% (1.4015) 2026-04-16 | 2026-04-16 | -- | -1.26% 4645/5568 | 1.62% 2280/5731 | -7.02% 4747/5591 | 0.62% 3816/5265 | 43.77% 1747/4505 | 46.04% 1873/3443 | 38.31% 766/2840 | 48.21% 290/1733 | -- | 6.58% 3354/5786 | |
| 73 | 创金合信尊泰纯债债券A 003289.jj | 5,185.49万元 2025-12-31 | -- | -- | 0.08% (1.0088) 2026-04-16 | 2026-04-16 | -- | 0.61% 5822/7470 | -0.36% 7356/7540 | 0.52% 5415/7474 | 0.91% 5787/7248 | 0.91% 6029/6797 | 4.56% 3845/5806 | 12.03% 941/4872 | 19.54% 879/3277 | -- | 2.15% 5647/7243 | |
| 74 | 创金合信消费主题股票A 003190.jj | 4,625.64万元 2025-12-31 | -- | -- | 1.05% (1.8263) 2026-04-16 | 2026-04-16 | -- | -4.83% 5047/5568 | -3.79% 5132/5731 | -5.78% 4558/5591 | -8.49% 4742/5265 | -5.17% 4408/4505 | -7.55% 3365/3443 | -25.58% 2712/2840 | -34.47% 1604/1733 | -- | 5.90% 3592/5786 | |
| 75 | 创金合信大健康混合A 013348.jj | 3,840.14万元 2025-12-31 | -- | -- | 0.71% (0.7048) 2026-04-16 | 2026-04-16 | -- | 1.24% 6337/9010 | 5.70% 1692/9163 | -6.29% 7934/9020 | -8.34% 8289/8751 | 11.96% 5942/8327 | 12.34% 6140/7707 | -23.75% 6646/6876 | -- | -- | -7.95% 8784/9087 | |
| 76 | 创金合信中证1000增强A 003646.jj | 3,818.15万元 2025-12-31 | -- | -- | 1.50% (2.2143) 2026-04-16 | 2026-04-16 | -- | 5.98% 2592/5568 | -1.60% 4078/5731 | -0.89% 3330/5591 | 10.51% 1853/5265 | 42.95% 1778/4505 | 75.15% 932/3443 | 34.80% 878/2840 | 58.39% 216/1733 | -- | 8.91% 2766/5786 | |
| 77 | 创金合信积极成长股票A 011377.jj | 3,639.75万元 2025-12-31 | -- | -- | 1.01% (1.6390) 2026-04-16 | 2026-04-16 | -- | 16.30% 298/5568 | 7.74% 516/5731 | -3.63% 4106/5591 | 18.00% 629/5265 | 69.07% 658/4505 | 149.66% 96/3443 | 61.13% 265/2840 | 82.62% 116/1733 | -- | 9.99% 2555/5786 | |
| 78 | 创金合信兴选产业趋势混合A 014408.jj | 3,525.38万元 2025-12-31 | -- | -- | 2.01% (1.0190) 2026-04-16 | 2026-04-16 | -- | -12.12% 8943/9010 | 0.17% 5274/9163 | -17.82% 8959/9020 | -5.81% 8024/8751 | 23.71% 4688/8327 | 37.74% 3763/7707 | 2.10% 5352/6876 | -- | -- | 0.51% 7217/9087 | |
| 79 | 创金合信稳健增利6个月持有期A 009268.jj | 3,176.89万元 2025-12-31 | -- | -- | 0.15% (1.2797) 2026-04-16 | 2026-04-16 | -- | 2.57% 5299/9010 | -0.10% 5817/9163 | 1.33% 3501/9020 | 3.49% 4820/8751 | 5.63% 7055/8327 | 7.11% 6883/7707 | 14.70% 3440/6876 | 22.16% 1450/4237 | -- | 4.40% 5118/9087 | |
| 80 | 创金合信量化发现混合A 003241.jj | 3,119.53万元 2025-12-31 | -- | -- | 1.34% (1.5684) 2026-04-16 | 2026-04-16 | -- | 6.95% 3345/9010 | -0.86% 6772/9163 | 2.90% 2493/9020 | 7.06% 3556/8751 | 28.65% 4213/8327 | 34.99% 3951/7707 | 11.48% 3963/6876 | 10.23% 2254/4237 | -- | 4.82% 4882/9087 | |
| 81 | 创金合信先进装备股票A 011685.jj | 3,088.66万元 2025-12-31 | -- | -- | 0.15% (1.7190) 2026-04-16 | 2026-04-16 | -- | 7.83% 2029/5568 | -2.60% 4555/5731 | 0.89% 2357/5591 | 26.58% 238/5265 | 52.23% 1220/4505 | 89.00% 701/3443 | 52.30% 414/2840 | 72.61% 139/1733 | -- | 11.33% 2321/5786 | |
| 82 | 创金合信中证国有企业红利ETF 563890.sh | 3,054.02万元 2026-04-16 | 0.19% (1.0590) 2026-04-16 | 143.00万元 | 0.10% (1.0591) 2026-04-16 | 2026-04-16 | -- | 4.05% 3246/5568 | -3.11% 4829/5731 | 4.49% 936/5591 | 1.78% 3622/5265 | -- | -- | -- | -- | -- | 5.93% 3581/5786 | |
| 83 | 创金合信鑫利混合A 008893.jj | 2,592.62万元 2025-12-31 | -- | -- | 0.06% (1.5154) 2026-04-16 | 2026-04-16 | -- | 1.06% 6502/9010 | 0.34% 4937/9163 | 0.84% 3951/9020 | 1.51% 5894/8751 | 2.91% 7593/8327 | 6.48% 6961/7707 | 12.24% 3840/6876 | 20.86% 1529/4237 | -- | 6.88% 3793/9087 | |
| 84 | 创金合信启富优选股票发起A 019338.jj | 2,395.71万元 2025-12-31 | -- | -- | 1.71% (1.5414) 2026-04-16 | 2026-04-16 | -- | 6.19% 2523/5568 | -4.38% 5328/5731 | -0.36% 3079/5591 | 9.80% 1964/5265 | 42.78% 1789/4505 | 90.86% 675/3443 | -- | -- | -- | 18.30% 1415/5786 | |
| 85 | 创金合信ESG责任投资股票A 011149.jj | 2,282.96万元 2025-12-31 | -- | -- | 1.29% (1.3380) 2026-04-16 | 2026-04-16 | -- | 10.02% 1282/5568 | 0.34% 3133/5731 | 3.53% 1268/5591 | 15.94% 857/5265 | 50.07% 1319/4505 | 40.58% 2114/3443 | 11.02% 2120/2840 | 43.22% 352/1733 | -- | 5.65% 3653/5786 | |
| 86 | 创金合信创和一个月滚动持有债券A 024208.jj | 1,832.70万元 2025-12-31 | -- | -- | 0.009% (1.0608) 2026-04-16 | 2026-04-16 | -- | 0.69% 5186/7470 | 0.32% 4057/7540 | 0.58% 4852/7474 | 1.53% 2489/7248 | -- | -- | -- | -- | -- | 3.39% 2407/7243 | |
| 87 | 创金合信转债精选债券A 002101.jj | 1,823.35万元 2025-12-31 | -- | -- | 1.63% (1.4805) 2026-04-16 | 2026-04-16 | -- | 3.99% 198/7470 | 1.86% 162/7540 | -0.58% 7179/7474 | 5.54% 194/7248 | 18.09% 174/6797 | 26.31% 159/5806 | 12.03% 940/4872 | 29.14% 187/3277 | 54.68% 136/681 | 4.47% 1053/7243 | |
| 88 | 创金合信景雯混合A 010597.jj | 1,613.94万元 2025-12-31 | -- | -- | 0.07% (1.2006) 2026-04-16 | 2026-04-16 | -- | -0.51% 7616/9010 | -0.52% 6428/9163 | -1.29% 6061/9020 | 0.31% 6667/8751 | 3.01% 7572/8327 | 14.36% 5862/7707 | 12.10% 3862/6876 | 19.31% 1624/4237 | -- | 3.61% 5524/9087 | |
| 89 | 创金合信鑫瑞混合A 011442.jj | 1,206.17万元 2025-12-31 | -- | -- | 0.12% (1.1471) 2026-04-16 | 2026-04-16 | -- | 1.03% 6523/9010 | 0.009% 5634/9163 | 0.68% 4154/9020 | 2.06% 5551/8751 | 5.63% 7057/8327 | 9.84% 6492/7707 | 9.21% 4318/6876 | -- | -- | 2.80% 5978/9087 | |
| 90 | 创金合信季安鑫3个月A 002337.jj | 1,080.80万元 2025-12-31 | -- | -- | 0.008% (1.2048) 2026-04-16 | 2026-04-16 | -- | 0.85% 4090/7470 | 0.32% 4137/7540 | 0.70% 3848/7474 | 1.43% 2942/7248 | 2.28% 2372/6797 | 4.87% 3400/5806 | 8.70% 2897/4872 | 17.77% 1282/3277 | 12.91% 668/681 | 1.40% 6443/7243 | |
| 91 | 创金合信怡久回报债券A 016801.jj | 998.80万元 2025-12-31 | -- | -- | 0.19% (1.0430) 2026-04-16 | 2026-04-16 | -- | -0.91% 7433/7470 | -1.11% 7516/7540 | -1.44% 7330/7474 | -0.79% 7173/7248 | 1.12% 5715/6797 | 1.62% 5717/5806 | 2.47% 4768/4872 | -- | -- | 1.27% 6555/7243 | |
| 92 | 创金合信恒荣120天持有期债券A 023287.jj | 672.76万元 2025-12-31 | -- | -- | 0.03% (1.0246) 2026-04-16 | 2026-04-16 | -- | 1.60% 1047/7470 | 0.63% 1021/7540 | 1.47% 348/7474 | 2.33% 930/7248 | -- | -- | -- | -- | -- | 2.47% 5008/7243 | |
| 93 | 创金合信聚鑫债券A 012317.jj | 423.24万元 2025-12-31 | -- | -- | 0.75% (0.9714) 2026-04-16 | 2026-04-16 | -- | 1.22% 1868/7470 | 1.92% 150/7540 | -1.88% 7378/7474 | 1.72% 1872/7248 | 5.60% 873/6797 | 6.26% 1824/5806 | 3.25% 4739/4872 | -- | -- | -0.62% 7182/7243 | |
| 94 | 创金合信汇益纯债一年定开债券A 005782.jj | 22.73万元 2025-12-31 | -- | -- | 0.05% (1.0449) 2026-04-10 | 2026-04-10 | -- | 0.95% 3386/7470 | 0.31% 4273/7540 | 0.85% 2634/7474 | 1.07% 4827/7248 | 1.92% 3160/6797 | 5.66% 2351/5806 | 10.22% 1808/4872 | 16.41% 1696/3277 | -- | -- | |
| 95 | 创金合信中证A500指数增强A 023842.jj | -- | -- | -- | 1.76% (1.0457) 2026-04-16 | 2026-04-16 | -- | 3.29% 3569/5568 | 3.13% 1585/5731 | 1.87% 1891/5591 | -- | -- | -- | -- | -- | -- | 4.54% 3927/5786 | |
| 96 | 创金合信恒鑫60天滚动持有债券A 024294.jj | -- | -- | -- | 0.010% (1.0091) 2026-04-16 | 2026-04-16 | -- | 0.71% 5071/7470 | 0.24% 5315/7540 | 0.55% 5133/7474 | -- | -- | -- | -- | -- | -- | 0.91% 6763/7243 | |
| 97 | 创金合信弘科混合发起A 025222.jj | -- | -- | -- | 1.88% (1.0417) 2026-04-16 | 2026-04-16 | -- | -0.20% 7479/9010 | -1.20% 7047/9163 | -8.42% 8337/9020 | -- | -- | -- | -- | -- | -- | 3.10% 5818/9087 |