创金合信基金管理有限公司

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总资产规模1,143.40亿 (43/219) 非债券基金资产规模307.15亿 (43/219) 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(103) 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
1创金合信泰博66个月定开债券(009833)
009833.jj
81.78亿
2026-03-31
----0% (1.0419)
2026-07-17
2026-07-172020-07-27--0.87%
5840/7426
0.12%
3045/7669
0.42%
4137/7559
0.78%
5451/7435
2.63%
1284/6988
6.76%
1290/6078
10.84%
1094/4999
19.65%
558/3456
----
2创金合信泰享39个月(009386)
009386.jj
80.61亿
2026-03-31
----0.05% (1.0447)
2026-07-17
2026-07-172020-07-31--1.42%
3505/7426
0.24%
509/7669
0.63%
1873/7559
1.31%
3181/7435
2.75%
1190/6988
5.40%
2196/6078
8.16%
2839/4999
------
3创金合信中债长三角中高等级信用债指数(016687)
016687.jj
75.95亿
2026-03-31
----0.03% (1.0860)
2026-07-17
2026-07-172022-10-21--1.56%
2820/7426
0.13%
2845/7669
0.49%
3456/7559
1.40%
2727/7435
2.01%
2288/6988
5.25%
2383/6078
11.20%
961/4999
----3.07%
3010/7394
4创金合信尊隆纯债债券(004322)
004322.jj
53.29亿
2026-03-31
----0.02% (1.0756)
2026-07-17
2026-07-172017-02-10--1.75%
1984/7426
0.17%
1526/7669
0.58%
2466/7559
1.50%
2274/7435
2.58%
1335/6988
6.26%
1507/6078
10.86%
1088/4999
19.49%
586/3456
--3.71%
1613/7394
5创金合信中证同业存单AAA指数7天持有期(015960)
015960.jj
42.85亿
2026-03-31
----0% (1.0694)
2026-07-17
2026-07-172022-07-08--0.70%
4139/8926
0.11%
1029/9362
0.34%
2451/9171
0.64%
2844/8941
1.24%
6172/8427
3.64%
6903/7786
5.69%
4787/7006
----1.68%
6032/9305
6创金合信恒兴中短债债券(006874)
006874.jj
39.28亿
2026-03-31
----0.009% (1.0950)
2026-07-17
2026-07-172019-03-05--1.11%
4809/7426
0.10%
4162/7669
0.33%
5050/7559
0.98%
4616/7435
1.86%
2782/6988
4.44%
3620/6078
7.92%
3054/4999
15.65%
1607/3456
--3.58%
1809/7394
7创金合信信用红利债券(007828)
007828.jj
32.01亿
2026-03-31
----0.008% (1.1956)
2026-07-17
2026-07-172019-09-26--2.02%
1121/7426
0.17%
1540/7669
0.58%
2485/7559
1.79%
1091/7435
2.25%
1746/6988
4.94%
2801/6078
10.24%
1363/4999
20.28%
472/3456
--4.56%
849/7394
8创金合信尊泓债券(012938)
012938.jj
29.79亿
2026-03-31
----0.03% (1.0056)
2026-07-17
2026-07-172021-07-14--1.55%
2871/7426
0.17%
1508/7669
0.61%
2096/7559
1.51%
2241/7435
1.07%
5745/6988
2.90%
5606/6078
6.07%
4330/4999
12.78%
2556/3456
--2.43%
4966/7394
9创金合信双季享6个月持有期(011489)
011489.jj
28.04亿
2026-03-31
----0.008% (1.1984)
2026-07-17
2026-07-172021-06-10--1.46%
3280/7426
0.14%
2343/7669
0.57%
2581/7559
1.33%
3087/7435
1.90%
2613/6988
4.00%
4324/6078
9.52%
1805/4999
19.47%
588/3456
--3.61%
1761/7394
10创金合信中债1-3年国开债(008125)
008125.jj
26.23亿
2026-03-31
----0.03% (1.0868)
2026-07-17
2026-07-172019-11-21--1.37%
3711/7426
0.11%
3720/7669
0.53%
3057/7559
1.35%
2972/7435
1.48%
4498/6988
4.86%
2932/6078
8.16%
2843/4999
14.31%
2075/3456
--2.90%
3512/7394
11创金合信中债1-3年政金债(005838)
005838.jj
25.33亿
2026-03-31
----0.03% (1.0403)
2026-07-17
2026-07-172020-05-21--1.20%
4448/7426
0.13%
3025/7669
0.48%
3524/7559
1.14%
3924/7435
1.46%
4607/6988
4.39%
3700/6078
8.03%
2944/4999
14.26%
2089/3456
--2.76%
3959/7394
12创金合信尊享纯债债券(002336)
002336.jj
25.33亿
2026-03-31
----0.04% (1.0300)
2026-07-17
2026-07-172016-03-11--1.62%
2556/7426
0.11%
3930/7669
0.56%
2641/7559
1.54%
2093/7435
1.08%
5735/6988
3.64%
4847/6078
7.09%
3700/4999
13.05%
2481/3456
34.83%
487/748
3.12%
2883/7394
13创金合信鑫日享短债债券(006824)
006824.jj
25.08亿
2026-03-31
----0% (1.2704)
2026-07-17
2026-07-172019-01-17--1.00%
5305/7426
0.11%
3729/7669
0.36%
4840/7559
0.91%
4926/7435
1.57%
4109/6988
3.39%
5232/6078
6.93%
3833/4999
14.35%
2068/3456
--3.24%
2554/7394
14创金合信尊智纯债债券(003193)
003193.jj
21.47亿
2026-03-31
----0.03% (1.0668)
2026-07-17
2026-07-172017-06-16--1.62%
2559/7426
0.15%
2074/7669
0.55%
2859/7559
1.42%
2649/7435
1.94%
2490/6988
4.93%
2821/6078
8.85%
2284/4999
16.09%
1447/3456
--3.38%
2222/7394
15创金合信中证红利低波动指数(005561)
005561.jj
20.86亿
2026-03-31
----0.23% (2.0856)
2026-07-17
2026-07-172018-04-26---2.56%
3092/5548
0.39%
816/6002
-3.79%
2208/5811
-0.12%
1434/5573
-5.36%
3898/4843
8.17%
3211/3645
20.30%
1638/2948
50.43%
164/1902
--9.35%
2100/6123
16创金合信汇鑫一年定开债券发起(014266)
014266.jj
20.48亿
2026-03-31
----0.03% (1.0439)
2026-07-17
2026-07-172022-03-31--1.60%
2644/7426
0.15%
1983/7669
0.62%
2054/7559
1.41%
2679/7435
1.78%
3127/6988
5.84%
1772/6078
9.32%
1939/4999
----3.06%
3045/7394
17创金合信尊丰纯债(003192)
003192.jj
17.02亿
2026-03-31
----0.02% (1.1447)
2026-07-17
2026-07-172016-09-02--1.57%
2777/7426
0.14%
2406/7669
0.52%
3137/7559
1.40%
2733/7435
1.96%
2436/6988
4.72%
3178/6078
7.92%
3050/4999
15.80%
1546/3456
--3.48%
2012/7394
18创金合信鑫祥混合(010605)
010605.jj
16.63亿
2026-03-31
-----0.76% (1.2327)
2026-07-17
2026-07-172021-02-04---3.10%
5758/8926
-2.74%
3139/9362
-4.18%
4914/9171
-3.94%
4844/8941
0.31%
6514/8427
8.94%
6064/7786
10.48%
4044/7006
22.85%
950/4571
--3.91%
4770/9305
19创金合信利辉利率债债券(018844)
018844.jj
15.45亿
2026-03-31
----0.04% (1.0512)
2026-07-17
2026-07-172023-07-19--1.72%
2116/7426
0.11%
3568/7669
0.60%
2201/7559
1.62%
1710/7435
1.25%
5390/6988
4.63%
3314/6078
------2.32%
5236/7394
20创金合信利泽纯债债券(017309)
017309.jj
14.56亿
2026-03-31
----0.05% (1.0964)
2026-07-17
2026-07-172022-12-05--1.20%
4433/7426
0.06%
5106/7669
0.37%
4731/7559
1.20%
3670/7435
0.86%
6053/6988
4.40%
3684/6078
8.03%
2946/4999
----2.71%
4111/7394
21创金合信产业智选混合(012613)
012613.jj
11.49亿
2026-03-31
-----6.59% (0.6747)
2026-07-17
2026-07-172021-07-28--3.47%
2985/8926
-18.61%
7988/9362
-0.31%
2894/9171
-2.43%
4301/8941
44.72%
1471/8427
45.69%
2722/7786
2.18%
5308/7006
-----7.61%
8504/9305
22创金合信润业央企债主题三个月定开债券(022041)
022041.jj
10.26亿
2026-03-31
----0% (1.0029)
2026-07-17
2026-07-172024-09-06--1.09%
4908/7426
0.11%
3842/7669
0.42%
4165/7559
1.04%
4321/7435
1.41%
4841/6988
--------1.71%
6211/7394
23创金合信工业周期股票(005968)
005968.jj
10.13亿
2026-03-31
-----5.71% (2.0794)
2026-07-17
2026-07-172018-05-17---3.95%
3419/5548
-14.62%
4494/6002
-4.41%
2443/5811
-9.03%
3626/5573
29.53%
1215/4843
29.22%
2368/3645
-9.58%
2500/2948
-41.24%
1700/1902
--9.38%
2094/6123
24创金合信汇泽三个月定开债券(006032)
006032.jj
9.01亿
2026-03-31
----0.02% (1.1901)
2026-07-17
2026-07-172019-09-12--1.82%
1691/7426
0.26%
414/7669
0.58%
2409/7559
1.66%
1564/7435
2.32%
1638/6988
5.70%
1892/6078
10.84%
1093/4999
20.63%
435/3456
--3.62%
1741/7394
25创金合信资源主题精选股票(003624)
003624.jj
6.23亿
2026-03-31
-----3.95% (3.4360)
2026-07-17
2026-07-172016-11-02---18.04%
5056/5548
-15.75%
4791/6002
-25.42%
5677/5811
-26.70%
5240/5573
34.81%
1077/4843
35.57%
1982/3645
53.75%
503/2948
36.76%
233/1902
--13.56%
1385/6123
26创金合信稳健添利债券(015782)
015782.jj
6.20亿
2026-03-31
-----0.91% (1.1238)
2026-07-17
2026-07-172022-06-24---3.22%
7324/7426
-1.79%
7011/7669
-3.75%
7387/7559
-4.36%
7274/7435
-0.43%
6703/6988
8.42%
892/6078
7.60%
3312/4999
----2.91%
3466/7394
27创金合信竞争优势混合(011206)
011206.jj
5.22亿
2026-03-31
-----1.61% (0.6432)
2026-07-17
2026-07-172021-01-25---7.98%
6898/8926
0%-6.78%
5804/9171
-10.23%
6475/8941
2.99%
5600/8427
20.52%
4630/7786
-11.76%
6324/7006
-41.20%
4175/4571
---7.74%
8528/9305
28创金合信新能源汽车股票(005927)
005927.jj
5.17亿
2026-03-31
-----7.02% (2.0029)
2026-07-17
2026-07-172018-05-08---0.43%
2441/5548
-21.09%
5668/6002
-6.96%
3371/5811
-7.34%
3259/5573
32.00%
1144/4843
19.94%
2771/3645
-1.87%
2350/2948
-39.66%
1677/1902
--8.85%
2217/6123
29创金合信尊盛纯债债券(002438)
002438.jj
5.08亿
2026-03-31
----0% (1.0170)
2026-07-17
2026-07-172016-02-26--1.48%
3212/7426
0.20%
939/7669
0.59%
2369/7559
1.38%
2837/7435
2.08%
2110/6988
4.81%
3006/6078
10.06%
1482/4999
18.47%
782/3456
46.61%
210/748
3.89%
1391/7394
30创金合信季安盈3个月持有期债券(017172)
017172.jj
3.54亿
2026-03-31
----0.009% (1.1110)
2026-07-17
2026-07-172023-02-08--1.25%
4229/7426
0.14%
2591/7669
0.38%
4587/7559
1.12%
4000/7435
1.86%
2777/6988
4.37%
3746/6078
8.75%
2369/4999
----3.11%
2918/7394
31创金合信文娱媒体股票发起(013132)
013132.jj
3.05亿
2026-03-31
-----1.88% (1.3018)
2026-07-17
2026-07-172021-08-12---14.03%
4656/5548
1.99%
488/6002
-7.32%
3469/5811
-16.91%
4571/5573
-9.38%
4187/4843
38.78%
1799/3645
22.09%
1534/2948
----5.50%
3026/6123
32创金合信鑫祺混合(009005)
009005.jj
2.78亿
2026-03-31
-----1.06% (1.2737)
2026-07-17
2026-07-172020-03-04---4.07%
6048/8926
-0.75%
1825/9362
-4.62%
5044/9171
-5.17%
5232/8941
0.02%
6593/8427
11.38%
5708/7786
8.10%
4423/7006
21.68%
1005/4571
--6.51%
3354/9305
33聚利债券(001199)
001199.jj
2.64亿
2026-03-31
-----0.41% (1.1959)
2026-07-17
2026-07-172015-05-15--1.20%
4423/7426
-0.87%
6539/7669
0.06%
5937/7559
1.00%
4526/7435
1.81%
2969/6988
4.06%
4220/6078
7.58%
3322/4999
-0.04%
3387/3456
10.73%
741/748
1.61%
6298/7394
34创金合信恒利超短债债券(006076)
006076.jj
2.62亿
2026-03-31
----0.009% (1.0624)
2026-07-17
2026-07-172018-08-02--0.92%
5649/7426
0.10%
4063/7669
0.37%
4705/7559
0.84%
5215/7435
1.49%
4468/6988
3.72%
4739/6078
6.71%
3972/4999
13.11%
2462/3456
--3.03%
3127/7394
35创金合信恒睿90天持有期债券(022807)
022807.jj
2.39亿
2026-03-31
----0% (1.0472)
2026-07-17
2026-07-172024-12-27--1.60%
2656/7426
0.11%
3540/7669
0.39%
4453/7559
1.46%
2437/7435
3.43%
860/6988
--------3.00%
3212/7394
36创金合信弘科混合发起(025222)
025222.jj
2.28亿
2026-03-31
-----3.70% (1.0058)
2026-07-17
2026-07-172025-12-05---3.64%
5904/8926
-4.10%
3642/9362
-4.56%
5023/9171
-11.58%
6768/8941
-----------0.46%
7020/9305
37创金合信量化多因子股票(002210)
002210.jj
2.14亿
2026-03-31
-----6.09% (1.4521)
2026-07-17
2026-07-172016-01-22---4.87%
3641/5548
-15.52%
4741/6002
-12.68%
4493/5811
-10.58%
3820/5573
12.50%
2610/4843
64.49%
972/3645
23.84%
1417/2948
19.69%
446/1902
96.21%
191/537
8.27%
2338/6123
38创金合信恒宁30天滚动持有短债(013728)
013728.jj
2.12亿
2026-03-31
----0% (1.1279)
2026-07-17
2026-07-172021-12-30--1.01%
5247/7426
0.12%
3065/7669
0.37%
4647/7559
0.93%
4845/7435
1.65%
3720/6988
4.09%
4185/6078
7.18%
3644/4999
----2.68%
4225/7394
39创金合信弘达债券(026676)
026676.jj
2.03亿
2026-03-27
-----0.73% (0.9814)
2026-07-17
2026-07-172026-03-27-----2.34%
7167/7669
-2.22%
7165/7559
-------------1.86%
7307/7394
40创金合信汇嘉三个月定开债券(008031)
008031.jj
2.03亿
2026-03-31
----0.04% (1.0812)
2026-07-17
2026-07-172019-12-09--1.69%
2241/7426
0.16%
1837/7669
0.49%
3429/7559
1.51%
2224/7435
2.39%
1553/6988
5.61%
1988/6078
10.37%
1294/4999
19.87%
525/3456
--3.37%
2252/7394
41创金合信利元纯债债券(020222)
020222.jj
2.03亿
2026-03-31
----0.03% (1.0421)
2026-07-17
2026-07-172023-12-29--1.64%
2483/7426
0.15%
1972/7669
0.57%
2593/7559
1.51%
2230/7435
1.76%
3210/6988
4.75%
3134/6078
------2.76%
3952/7394
42创金合信北证50成份指数增强(019993)
019993.jj
1.94亿
2026-03-31
-----1.96% (1.2049)
2026-07-17
2026-07-172023-12-29---23.39%
5330/5548
-14.23%
4426/6002
-20.85%
5236/5811
-27.92%
5276/5573
-25.74%
4794/4843
38.70%
1803/3645
------7.58%
2493/6123
43创金合信碳中和混合(013160)
013160.jj
1.93亿
2026-03-31
-----4.08% (0.4913)
2026-07-17
2026-07-172021-09-22---12.41%
7725/8926
-9.40%
5348/9362
-12.02%
7362/9171
-15.90%
7553/8941
14.39%
3526/8427
10.23%
5870/7786
-10.74%
6276/7006
-----13.71%
9010/9305
44创金合信港股通量化股票(007354)
007354.jj
1.84亿
2026-03-31
-----1.60% (0.9087)
2026-07-17
2026-07-172021-01-11---9.58%
4286/5548
-1.35%
1147/6002
-8.04%
3673/5811
-13.71%
4241/5573
-0.79%
3568/4843
35.20%
2011/3645
20.37%
1634/2948
-2.81%
1128/1902
---1.72%
4616/6123
45创金合信中证500增强(002311)
002311.jj
1.80亿
2026-03-31
-----5.38% (1.5772)
2026-07-17
2026-07-172015-12-31--5.00%
1313/5548
-9.69%
3349/6002
-5.56%
2846/5811
-3.53%
2291/5573
28.01%
1275/4843
68.04%
890/3645
37.37%
835/2948
21.74%
416/1902
101.64%
175/537
6.04%
2871/6123
46创金合信医疗保健股票(003230)
003230.jj
1.64亿
2026-03-31
-----5.79% (2.1154)
2026-07-17
2026-07-172016-08-30--9.78%
969/5548
33.53%
1/6002
6.49%
584/5811
-0.02%
1420/5573
-0.32%
3538/4843
45.18%
1593/3645
8.92%
2066/2948
-38.10%
1666/1902
--7.52%
2507/6123
47创金合信芯片产业股票发起(013339)
013339.jj
1.64亿
2026-03-31
-----6.69% (1.8239)
2026-07-17
2026-07-172021-09-28--42.77%
151/5548
-8.03%
2670/6002
28.11%
143/5811
22.85%
222/5573
84.27%
286/4843
139.61%
271/3645
91.77%
220/2948
----13.33%
1411/6123
48创金合信港股互联网3个月持有期混合(QDII)(012379)
012379.jj
1.63亿
2026-03-31
----1.55% (0.6277)
2026-07-16
2026-07-162021-06-30---13.95%
480/573
2.00%
111/595
-4.17%
347/587
-17.56%
467/575
-13.24%
436/551
21.06%
295/500
3.39%
313/388
-36.05%
203/234
---8.82%
552/596
49创金合信数字经济主题股票(011229)
011229.jj
1.60亿
2026-03-31
-----7.26% (2.1193)
2026-07-17
2026-07-172021-01-20--14.45%
832/5548
-12.49%
4102/6002
16.75%
289/5811
8.99%
622/5573
46.48%
872/4843
76.01%
783/3645
42.92%
694/2948
68.91%
91/1902
--14.66%
1242/6123
50创金合信上证科创板综合指数增强(026888)
026888.jj
1.36亿
2026-04-10
-----6.67% (1.0434)
2026-07-17
2026-07-172026-04-10-----10.61%
3561/6002
3.37%
838/5811
------------4.34%
3346/6123
51创金合信红利甄选量化选股混合(021975)
021975.jj
1.35亿
2026-03-31
-----2.28% (1.0734)
2026-07-17
2026-07-172024-12-06--0.24%
4454/8926
-1.78%
2570/9362
-3.96%
4829/9171
-2.67%
4372/8941
2.05%
5860/8427
--------4.82%
4261/9305
52创金合信医药消费股票(010585)
010585.jj
1.25亿
2026-03-31
-----7.40% (0.4357)
2026-07-17
2026-07-172020-12-03---1.60%
2853/5548
21.16%
33/6002
1.07%
997/5811
-7.61%
3329/5573
-11.98%
4324/4843
-5.41%
3503/3645
-30.21%
2832/2948
-58.56%
1871/1902
---13.74%
5715/6123
53创金合信群力一年定开混合(MOM)(011367)
011367.jj
1.14亿
2026-03-31
-----5.98% (1.0037)
2026-07-17
2026-07-172021-03-09---11.04%
7490/8926
-14.73%
6919/9362
-10.81%
7048/9171
-14.90%
7383/8941
1.29%
6142/8427
22.19%
4493/7786
12.06%
3828/7006
-0.43%
2435/4571
--0.07%
6813/9305
54创金合信沪深300增强(002310)
002310.jj
1.13亿
2026-03-31
-----3.52% (1.6792)
2026-07-17
2026-07-172015-12-31---2.21%
3002/5548
-4.74%
1810/6002
-3.17%
1931/5811
-4.89%
2701/5573
10.61%
2777/4843
34.27%
2064/3645
24.70%
1347/2948
-1.33%
1071/1902
103.37%
172/537
6.27%
2830/6123
55创金合信新材料新能源股票(011142)
011142.jj
1.12亿
2026-03-31
-----6.75% (1.1373)
2026-07-17
2026-07-172020-12-30--0.59%
2113/5548
-29.66%
5986/6002
-19.28%
5139/5811
-11.67%
4007/5573
33.91%
1094/4843
30.95%
2285/3645
8.14%
2096/2948
-15.24%
1357/1902
--2.35%
3845/6123
56创金合信科技成长股票(005495)
005495.jj
1.10亿
2026-03-31
-----9.20% (2.6873)
2026-07-17
2026-07-172017-12-28--34.90%
240/5548
-18.67%
5423/6002
19.74%
231/5811
20.48%
270/5573
59.33%
557/4843
83.23%
714/3645
34.29%
908/2948
24.51%
377/1902
--12.25%
1586/6123
57创金合信泰盈双季红定开债券(005836)
005836.jj
1.02亿
2026-03-31
----0.009% (1.0587)
2026-07-17
2026-07-172019-10-16--1.87%
1537/7426
0.30%
262/7669
0.79%
766/7559
1.69%
1439/7435
2.07%
2144/6988
4.78%
3089/6078
8.37%
2660/4999
18.12%
873/3456
----
58创金合信专精特新股票发起(014736)
014736.jj
1.00亿
2026-03-31
-----8.80% (3.2036)
2026-07-17
2026-07-172022-01-26--84.93%
8/5548
-7.06%
2347/6002
48.90%
28/5811
56.47%
7/5573
167.30%
17/4843
282.84%
8/3645
180.08%
24/2948
----29.72%
476/6123
59创金合信中证科创创业50指数增强(017412)
017412.jj
9,958.63万
2026-03-31
-----7.50% (1.7777)
2026-07-17
2026-07-172023-03-01--24.21%
437/5548
-16.04%
4857/6002
6.67%
574/5811
18.10%
311/5573
87.64%
258/4843
143.69%
241/3645
94.97%
195/2948
----18.55%
892/6123
60创金合信尊睿债券(014378)
014378.jj
8,370.47万
2026-03-31
----0.010% (1.0250)
2026-07-17
2026-07-172021-11-29--2.10%
978/7426
0.25%
432/7669
0.80%
735/7559
2.01%
666/7435
2.54%
1379/6988
5.39%
2207/6078
9.58%
1768/4999
----3.28%
2453/7394
61创金合信益久9个月持有期债券(018506)
018506.jj
8,111.67万
2026-03-31
-----0.009% (1.1098)
2026-07-17
2026-07-172023-06-14---0.60%
7011/7426
0.04%
5377/7669
-1.04%
6763/7559
-1.22%
6880/7435
0.05%
6565/6988
9.10%
764/6078
10.69%
1150/4999
----3.43%
2129/7394
62创金合信全球医药生物股票发起(QDII)(018155)
018155.jj
8,030.68万
2026-03-31
-----2.08% (1.6834)
2026-07-16
2026-07-162023-11-17---3.26%
342/573
19.30%
9/595
1.66%
202/587
-0.91%
271/575
46.01%
50/551
69.27%
51/500
------21.59%
72/596
63创金合信创新驱动股票(010495)
010495.jj
7,096.56万
2026-03-31
-----9.90% (1.1009)
2026-07-17
2026-07-172020-12-30--18.52%
700/5548
-16.67%
4997/6002
15.90%
306/5811
5.86%
760/5573
54.93%
638/4843
62.69%
1008/3645
27.92%
1145/2948
4.36%
827/1902
--1.75%
3983/6123
64创金合信优选回报混合(005076)
005076.jj
6,840.18万
2026-03-31
-----2.95% (0.6426)
2026-07-17
2026-07-172017-09-27---4.52%
6166/8926
-4.90%
3911/9362
-7.78%
6176/9171
-9.99%
6437/8941
3.10%
5564/8427
3.23%
6957/7786
-22.47%
6660/7006
-51.29%
4431/4571
--1.18%
6321/9305
65创金合信全球芯片产业股票发起(QDII)(017653)
017653.jj
6,704.48万
2026-03-31
-----4.61% (2.2390)
2026-07-16
2026-07-162023-03-24--23.72%
56/573
-9.39%
540/595
15.35%
33/587
12.17%
88/575
65.42%
28/551
73.23%
38/500
98.00%
31/388
----27.56%
39/596
66创金合信尊泰纯债债券(003289)
003289.jj
6,483.38万
2026-03-31
-----0.07% (1.0078)
2026-07-17
2026-07-172016-10-21--0.51%
6491/7426
0.11%
3774/7669
0.04%
5961/7559
0.42%
6082/7435
0.30%
6476/6988
2.96%
5579/6078
10.08%
1472/4999
18.17%
861/3456
--2.08%
5687/7394
67创金合信产业臻选平衡混合(016997)
016997.jj
6,217.11万
2026-03-31
-----3.04% (0.9202)
2026-07-17
2026-07-172023-03-01---4.27%
6101/8926
-7.64%
4818/9362
-5.95%
5526/9171
-9.47%
6339/8941
6.60%
4685/8427
25.85%
4193/7786
-5.12%
5923/7006
-----2.43%
7590/9305
68创金合信中证A500指数增强(023842)
023842.jj
5,789.81万
2026-03-31
-----4.74% (1.0177)
2026-07-17
2026-07-172025-11-28--0.52%
2132/5548
-9.34%
3237/6002
-2.79%
1738/5811
-0.86%
1579/5573
----------1.74%
3988/6123
69创金合信医药优选3个月持有期混合(015570)
015570.jj
5,621.66万
2026-03-31
-----6.77% (0.9616)
2026-07-17
2026-07-172022-08-30--11.27%
1848/8926
34.51%
3/9362
2.89%
1695/9171
1.95%
2378/8941
-1.29%
6847/8427
46.52%
2677/7786
14.26%
3510/7006
-----1.00%
7198/9305
70创金合信聚鑫债券(012317)
012317.jj
5,402.24万
2026-03-31
-----2.02% (0.9611)
2026-07-17
2026-07-172021-08-12--0.15%
6757/7426
-4.40%
7499/7669
-1.11%
6794/7559
-2.92%
7157/7435
3.19%
936/6988
6.48%
1410/6078
2.14%
4890/4999
-----0.80%
7215/7394
71创金合信软件产业股票发起(016073)
016073.jj
5,374.61万
2026-03-31
-----5.89% (0.8808)
2026-07-17
2026-07-172022-09-29---23.26%
5318/5548
-10.48%
3533/6002
-16.62%
4943/5811
-35.16%
5497/5573
-25.85%
4796/4843
3.68%
3335/3645
-42.19%
2928/2948
-----3.28%
4833/6123
72创金合信均益量化选股混合(020224)
020224.jj
5,281.71万
2026-03-31
-----3.67% (1.2009)
2026-07-17
2026-07-172024-06-28---7.24%
6743/8926
-9.49%
5372/9362
-11.65%
7257/9171
-11.96%
6857/8941
-0.92%
6774/8427
20.14%
4663/7786
------9.34%
2318/9305
73创金合信汇誉纯债六个月定开债券(005784)
005784.jj
5,043.04万
2026-03-31
----0.010% (1.0432)
2026-07-17
2026-07-172018-06-26--2.31%
715/7426
0.20%
853/7669
0.78%
788/7559
2.14%
527/7435
3.10%
984/6988
5.75%
1849/6078
10.42%
1270/4999
16.63%
1281/3456
----
74创金沪港深精选混合(001662)
001662.jj
4,621.39万
2026-03-31
-----6.63% (1.0140)
2026-07-17
2026-07-172015-08-24---14.14%
7942/8926
-16.13%
7341/9362
-15.08%
8014/9171
-19.59%
8070/8941
-6.20%
7381/8427
8.80%
6091/7786
-22.54%
6664/7006
-49.93%
4400/4571
7.19%
1332/1443
0.13%
6789/9305
75创金合信消费主题股票(003190)
003190.jj
4,341.77万
2026-03-31
-----3.30% (1.4670)
2026-07-17
2026-07-172016-08-22---23.55%
5343/5548
-3.85%
1651/6002
-18.30%
5093/5811
-24.32%
5157/5573
-23.92%
4740/4843
-21.37%
3626/3645
-35.65%
2909/2948
-50.60%
1828/1902
--3.43%
3603/6123
76创金合信积极成长股票(011377)
011377.jj
4,120.94万
2026-03-31
-----7.07% (2.4175)
2026-07-17
2026-07-172021-02-08--71.54%
32/5548
-4.73%
1806/6002
46.49%
35/5811
42.14%
49/5573
134.34%
75/4843
248.54%
22/3645
181.69%
22/2948
127.77%
29/1902
--17.61%
973/6123
77创金合信先进装备股票(011685)
011685.jj
4,057.70万
2026-03-31
-----2.36% (1.4479)
2026-07-17
2026-07-172021-03-29---9.18%
4209/5548
-9.38%
3251/6002
-15.83%
4883/5811
-15.02%
4354/5573
10.55%
2787/4843
63.73%
984/3645
29.27%
1076/2948
35.32%
245/1902
--7.23%
2585/6123
78创金合信气候变化责任投资股票(011146)
011146.jj
3,817.63万
2026-03-31
-----10.24% (1.4449)
2026-07-17
2026-07-172020-12-30--1.80%
1857/5548
-24.54%
5902/6002
2.03%
924/5811
-4.14%
2477/5573
30.65%
1179/4843
54.60%
1317/3645
43.34%
683/2948
-3.77%
1160/1902
--6.86%
2680/6123
79创金合信文丰债券(023485)
023485.jj
3,782.69万
2026-03-31
-----0.45% (0.9991)
2026-07-17
2026-07-172025-06-06---1.19%
7106/7426
0.28%
336/7669
-2.26%
7171/7559
-2.21%
7048/7435
-0.40%
6694/6988
---------0.08%
7110/7394
80创金合信中证1000增强(003646)
003646.jj
3,575.40万
2026-03-31
-----6.71% (1.8924)
2026-07-17
2026-07-172016-12-22---9.42%
4257/5548
-17.19%
5118/6002
-15.12%
4823/5811
-15.29%
4379/5573
5.62%
3197/4843
55.29%
1280/3645
19.48%
1681/2948
19.11%
457/1902
--6.89%
2671/6123
81创金合信ESG责任投资股票(011149)
011149.jj
3,356.95万
2026-03-31
-----5.81% (1.2629)
2026-07-17
2026-07-172020-12-30--3.85%
1483/5548
-11.59%
3804/6002
-5.21%
2747/5811
-2.28%
1890/5573
26.71%
1353/4843
40.68%
1726/3645
5.10%
2190/2948
9.62%
650/1902
--4.30%
3359/6123
82创金合信大健康混合(013348)
013348.jj
3,302.46万
2026-03-31
-----4.53% (0.7122)
2026-07-17
2026-07-172022-01-26--2.30%
3370/8926
35.01%
1/9362
2.39%
1817/9171
-5.31%
5280/8941
-9.23%
7602/8427
23.22%
4406/7786
-8.42%
6132/7006
-----7.30%
8466/9305
83创金合信稳健增利6个月持有期(009268)
009268.jj
3,255.03万
2026-03-31
-----0.28% (1.2575)
2026-07-17
2026-07-172020-07-22--0.79%
4070/8926
-1.75%
2551/9362
-1.73%
3763/9171
-0.43%
3430/8941
2.15%
5827/8427
5.71%
6634/7786
11.61%
3887/7006
18.81%
1141/4571
--3.90%
4773/9305
84创金合信量化发现混合(003241)
003241.jj
3,118.44万
2026-03-31
-----3.54% (1.3256)
2026-07-17
2026-07-172016-09-27---9.61%
7225/8926
-7.13%
4678/9362
-15.30%
8048/9171
-13.03%
7050/8941
0.83%
6361/8427
18.77%
4800/7786
-4.89%
5904/7006
-15.41%
3203/4571
--2.92%
5300/9305
85创金合信鑫利混合(008893)
008893.jj
3,103.38万
2026-03-31
-----0.07% (1.5190)
2026-07-17
2026-07-172020-01-17--1.30%
3804/8926
-0.12%
1302/9362
0.25%
2506/9171
1.08%
2654/8941
2.39%
5764/8427
4.76%
6768/7786
10.79%
3999/7006
20.26%
1062/4571
--6.64%
3301/9305
86创金合信兴选产业趋势混合(014408)
014408.jj
2,638.40万
2026-03-31
-----7.34% (0.9032)
2026-07-17
2026-07-172022-08-02---22.11%
8583/8926
-16.08%
7321/9362
-11.50%
7217/9171
-27.16%
8616/8941
1.64%
5993/8427
29.96%
3818/7786
-6.11%
5987/7006
-----2.54%
7624/9305
87创金合信启富优选股票发起(019338)
019338.jj
2,568.88万
2026-03-31
-----3.18% (1.3408)
2026-07-17
2026-07-172023-09-19---7.63%
3973/5548
-3.32%
1540/6002
-12.35%
4446/5811
-13.33%
4202/5573
1.28%
3416/4843
57.82%
1181/3645
------10.93%
1807/6123
88创金合信中证国有企业红利ETF(563890)
563890.sh
2,520.11万
2026-07-17
0.20% (1.0150)
2026-07-17
72.00万-0.21% (1.0147)
2026-07-17
2026-07-172025-09-26---0.31%
2392/5548
-0.58%
1030/6002
-3.75%
2192/5811
0.11%
1389/5573
----------1.49%
4038/6123
89创金合信创和一个月滚动持有债券(024208)
024208.jj
1,682.80万
2026-03-31
----0.03% (1.0685)
2026-07-17
2026-07-172025-06-03--1.42%
3465/7426
0.22%
692/7669
0.70%
1266/7559
1.31%
3183/7435
3.86%
734/6988
--------3.69%
1647/7394
90创金合信鑫瑞混合(011442)
011442.jj
1,483.99万
2026-03-31
-----0.22% (1.1419)
2026-07-17
2026-07-172021-04-26--0.57%
4235/8926
-0.31%
1469/9362
-0.46%
2989/9171
0.22%
3113/8941
2.81%
5644/8427
10.13%
5890/7786
9.63%
4181/7006
14.63%
1384/4571
--2.57%
5479/9305
91创金合信景雯混合(010597)
010597.jj
1,463.08万
2026-03-31
-----0.13% (1.1876)
2026-07-17
2026-07-172021-02-19---1.58%
5300/8926
-0.22%
1375/9362
-0.98%
3314/9171
-2.36%
4274/8941
0.19%
6546/8427
11.75%
5662/7786
10.75%
4002/7006
17.81%
1188/4571
--3.23%
5127/9305
92创金合信转债精选债券(002101)
002101.jj
1,420.45万
2026-03-31
-----0.64% (1.3912)
2026-07-17
2026-07-172015-11-19---2.28%
7261/7426
-5.05%
7556/7669
-6.15%
7492/7559
-6.57%
7376/7435
3.44%
850/6988
17.92%
260/6078
6.17%
4274/4999
12.39%
2652/3456
41.59%
328/748
3.75%
1549/7394
93创金合信季安鑫3个月(002337)
002337.jj
1,179.16万
2026-03-31
----0.008% (1.2107)
2026-07-17
2026-07-172016-01-07--1.35%
3824/7426
0.17%
1387/7669
0.48%
3546/7559
1.20%
3684/7435
1.95%
2458/6988
4.68%
3243/6078
8.16%
2846/4999
16.37%
1354/3456
11.93%
736/748
1.42%
6469/7394
94创金合信怡久回报债券(016801)
016801.jj
665.09万
2026-03-31
----0.010% (1.0332)
2026-07-17
2026-07-172022-12-15---1.84%
7195/7426
-0.55%
6323/7669
-0.97%
6718/7559
-2.36%
7068/7435
-0.15%
6641/6988
-0.30%
6032/6078
1.08%
4918/4999
----0.91%
6781/7394
95创金合信恒荣120天持有期债券(023287)
023287.jj
568.72万
2026-03-31
----0.04% (1.0380)
2026-07-17
2026-07-172025-07-25--2.93%
373/7426
0.27%
370/7669
1.20%
242/7559
2.79%
214/7435
----------3.81%
1478/7394
96创金合信恒鑫60天滚动持有债券(024294)
024294.jj
124.26万
2026-03-31
----0.02% (1.0183)
2026-07-17
2026-07-172025-11-14--1.63%
2527/7426
0.16%
1842/7669
0.91%
487/7559
1.46%
2432/7435
----------1.83%
6076/7394
97创金合信汇益纯债一年定开债券(005782)
005782.jj
22.92万
2026-03-31
----0.04% (1.0502)
2026-07-17
2026-07-172018-06-26--1.46%
3304/7426
0.22%
646/7669
0.49%
3482/7559
1.29%
3261/7435
1.30%
5236/6988
4.78%
3070/6078
9.28%
1968/4999
15.94%
1504/3456
----
98创金合信核心优势混合(012983) 存续期已截止
012983.jj
----------------------------------
99创金合信鑫誉混合(013117) 存续期已截止
013117.jj
----------------------------------
100创金合信甄选回报混合(014393) 存续期已截止
014393.jj
----------------------------------