创金合信基金管理有限公司官网 | 788.30亿元 (50/209) | 252.67亿元 (50/209) | 基金数量 | 118 | 基金经理数量 | 38 |
创金合信基金管理有限公司 - 全部基金列表
最后更新于：2023-12-05
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 创金合信泰博66个月定开债券 009833.jj | 2020-07-27 | 81.91亿 | -- | -- | 0.07% | 3.60% | 22.09% | 0.35% | 6.94% | 0.90% | 7.27% | 1.97% | 5.55% | 3.93% | 18.92% | 8.06% | 6.98% | 12.07% | 19.42% | -- | -- | -- | -- | 3.78% | 24.00% | |
| 2 | 创金合信利泽纯债债券A 017309.jj | 2022-12-05 | 42.02亿 | -- | -- | 0.03% | 1.99% | 72.21% | 0.05% | 61.96% | 0.19% | 69.32% | 0.53% | 72.84% | 2.24% | 71.48% | -- | -- | -- | -- | -- | -- | -- | -- | 2.22% | 70.99% | |
| 3 | 创金合信尊睿债券A 014378.jj | 2021-11-29 | 41.54亿 | -- | -- | 0.01% | 3.42% | 25.83% | 0.12% | 37.05% | 0.48% | 37.27% | 1.06% | 34.67% | 3.64% | 25.24% | 6.70% | 17.74% | -- | -- | -- | -- | -- | -- | 3.27% | 38.94% | |
| 4 | 创金合信汇嘉三个月定开债券 008031.jj | 2019-12-09 | 40.04亿 | -- | -- | 0.02% | 4.29% | 11.56% | 0.13% | 34.31% | 0.59% | 26.12% | 1.38% | 18.33% | 4.45% | 10.53% | 7.52% | 10.22% | 13.63% | 9.67% | -- | -- | -- | -- | 3.28% | 38.69% | |
| 5 | 创金合信恒兴中短债债券A 006874.jj | 2019-03-05 | 27.50亿 | -- | -- | 0.01% | 3.08% | 34.25% | 0.17% | 26.87% | 0.62% | 22.76% | 1.11% | 30.93% | 3.33% | 33.48% | 6.08% | 28.81% | 11.65% | 23.52% | -- | -- | -- | -- | 4.09% | 17.91% | |
| 6 | 创金合信恒利超短债债券A 006076.jj | 2018-08-02 | 24.33亿 | -- | -- | 0.00% | 2.85% | 41.04% | 0.13% | 35.79% | 0.51% | 34.38% | 1.09% | 31.98% | 2.99% | 44.61% | 5.54% | 41.59% | 9.77% | 48.54% | 17.28% | 58.14% | -- | -- | 3.44% | 33.38% | |
| 7 | 创金合信信用红利债券A 007828.jj | 2019-09-26 | 22.93亿 | -- | -- | 0.02% | 3.88% | 16.91% | 0.25% | 13.14% | 0.68% | 18.10% | 1.28% | 22.62% | 4.18% | 14.33% | 7.56% | 10.04% | 14.34% | 7.14% | -- | -- | -- | -- | 5.25% | 7.10% | |
| 8 | 创金合信汇鑫一年定开债券发起 014266.jj | 2022-03-31 | 20.19亿 | -- | -- | 0.02% | 3.36% | 27.05% | 0.16% | 28.05% | 0.55% | 29.99% | 0.71% | 61.71% | 3.79% | 21.91% | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 62.08% | |
| 9 | 创金合信工业周期股票A 005968.jj | 2018-05-17 | 19.55亿 | -- | -- | 0.15% | -22.77% | 89.69% | -5.85% | 71.42% | -10.86% | 86.30% | -17.96% | 92.42% | -25.37% | 89.79% | -48.48% | 93.91% | -23.72% | 59.85% | 122.17% | 7.81% | -- | -- | 11.50% | 3.68% | |
| 10 | 创金合信鑫日享短债债券A 006824.jj | 2019-01-17 | 19.30亿 | -- | -- | 0.00% | 3.33% | 27.75% | 0.21% | 19.05% | 0.68% | 18.41% | 1.39% | 17.86% | 3.49% | 28.86% | 6.13% | 27.51% | 11.35% | 26.83% | -- | -- | -- | -- | 3.81% | 23.22% | |
| 11 | 创金合信产业智选混合A 012613.jj | 2021-07-28 | 17.78亿 | -- | -- | 0.10% | -23.12% | 90.32% | -5.65% | 84.41% | -10.91% | 90.94% | -17.85% | 93.89% | -25.67% | 91.60% | -46.94% | 94.10% | -- | -- | -- | -- | -- | -- | -23.82% | 96.95% | |
| 12 | 创金合信中债1-3年国开债A 008125.jj | 2019-11-21 | 16.46亿 | -- | -- | 0.01% | 1.74% | 77.31% | 0.08% | 50.76% | 0.19% | 68.45% | 0.61% | 68.67% | 2.19% | 72.62% | 4.85% | 59.48% | 9.11% | 58.27% | -- | -- | -- | -- | 2.89% | 52.53% | |
| 13 | 创金合信鑫祺混合A 009005.jj | 2020-03-04 | 14.39亿 | -- | -- | -0.02% | 0.44% | 14.07% | -1.78% | 43.49% | -2.07% | 35.11% | -1.88% | 19.88% | 0.20% | 11.35% | 5.12% | 2.03% | 14.41% | 5.21% | -- | -- | -- | -- | 8.12% | 12.59% | |
| 14 | 创金合信尊泓债券A 012938.jj | 2021-07-14 | 14.16亿 | -- | -- | 0.00% | 3.41% | 26.09% | 0.16% | 29.06% | 0.45% | 41.10% | 0.97% | 40.75% | 3.71% | 23.54% | 5.92% | 31.52% | -- | -- | -- | -- | -- | -- | 2.87% | 53.39% | |
| 15 | 创金合信新能源汽车股票A 005927.jj | 2018-05-08 | 11.60亿 | -- | -- | -0.42% | -23.48% | 90.58% | -2.97% | 37.77% | -3.61% | 32.64% | -16.58% | 90.20% | -30.31% | 92.73% | -52.08% | 97.69% | -4.89% | 20.33% | 78.89% | 22.60% | -- | -- | 10.29% | 5.47% | |
| 16 | 创金合信尊享纯债债券A 002336.jj | 2016-03-11 | 11.00亿 | -- | -- | 0.03% | 2.14% | 66.21% | 0.04% | 65.66% | 0.27% | 61.13% | 0.79% | 54.98% | 2.58% | 60.28% | 4.88% | 58.98% | 8.95% | 60.58% | 16.73% | 62.79% | -- | -- | 3.33% | 36.84% | |
| 17 | 创金合信泰享39个月 009386.jj | 2020-07-31 | 10.33亿 | -- | -- | 0.04% | 2.86% | 40.80% | 0.15% | 29.38% | 0.64% | 21.28% | 1.50% | 14.20% | 3.09% | 41.22% | 6.77% | 16.87% | 10.41% | 38.81% | -- | -- | -- | -- | 3.29% | 38.47% | |
| 18 | 创金合信尊泰纯债债券 003289.jj | 2016-10-21 | 10.22亿 | -- | -- | 0.02% | 5.01% | 5.00% | 0.35% | 7.12% | 1.14% | 2.92% | 2.39% | 2.12% | 5.33% | 3.82% | 7.77% | 8.55% | 11.13% | 29.24% | 9.31% | 93.40% | -- | -- | 1.73% | 78.39% | |
| 19 | 创金合信尊盛纯债债券 002438.jj | 2016-02-26 | 10.17亿 | -- | -- | 0.00% | 3.82% | 17.93% | 0.19% | 21.40% | 0.58% | 26.64% | 1.47% | 15.17% | 4.02% | 17.05% | 7.30% | 11.56% | 11.51% | 24.90% | 21.37% | 29.10% | -- | -- | 4.05% | 18.47% | |
| 20 | 创金合信尊丰纯债 003192.jj | 2016-09-02 | 9.60亿 | -- | -- | 0.03% | 2.90% | 39.44% | 0.09% | 47.61% | 0.39% | 47.88% | 0.93% | 43.07% | 3.25% | 36.22% | 6.15% | 27.01% | 11.03% | 30.23% | 18.45% | 47.76% | -- | -- | 3.73% | 25.24% | |
| 21 | 创金合信泰盈双季红定开债券A 005836.jj | 2019-10-16 | 7.85亿 | -- | -- | -0.03% | 3.57% | 22.85% | 0.25% | 13.03% | 0.51% | 34.12% | 1.01% | 37.87% | 3.30% | 34.29% | 7.68% | 9.10% | 13.49% | 10.21% | -- | -- | -- | -- | 3.69% | 26.08% | |
| 22 | 创金合信竞争优势混合A 011206.jj | 2021-01-25 | 7.29亿 | -- | -- | 0.22% | -20.14% | 84.42% | -5.34% | 82.12% | -10.12% | 88.09% | -15.94% | 89.89% | -22.80% | 86.72% | -45.90% | 92.69% | -- | -- | -- | -- | -- | -- | -16.61% | 87.95% | |
| 23 | 创金合信中证红利低波动指数A 005561.jj | 2018-04-26 | 6.52亿 | -- | -- | -0.41% | 9.95% | 5.14% | -1.03% | 17.90% | -2.73% | 26.09% | -4.11% | 18.77% | 4.81% | 5.68% | 15.39% | 1.43% | 36.59% | 1.65% | 95.11% | 15.94% | -- | -- | 9.83% | 5.92% | |
| 24 | 创金合信利辉利率债债券A 018844.jj | 2023-07-19 | 6.21亿 | -- | -- | 0.04% | -- | -- | 0.04% | 64.51% | 0.10% | 75.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 90.19% | |
| 25 | 创金合信数字经济主题股票A 011229.jj | 2021-01-20 | 6.06亿 | -- | -- | -0.11% | -13.93% | 68.34% | -3.84% | 46.10% | -7.05% | 56.85% | -12.22% | 78.42% | -15.63% | 68.01% | -19.71% | 22.77% | -- | -- | -- | -- | -- | -- | 9.51% | 6.43% | |
| 26 | 创金合信双季享6个月持有期A 011489.jj | 2021-06-10 | 6.04亿 | -- | -- | 0.01% | 4.74% | 7.08% | 0.41% | 4.28% | 1.01% | 4.29% | 2.08% | 4.27% | 4.77% | 7.13% | 9.73% | 2.34% | -- | -- | -- | -- | -- | -- | 4.36% | 14.19% | |
| 27 | 创金合信汇益纯债一年定开债券A 005782.jj | 2018-06-26 | 5.16亿 | -- | -- | -0.04% | 3.79% | 18.41% | 0.15% | 29.68% | 0.47% | 38.52% | 1.21% | 25.56% | 3.64% | 25.37% | 6.02% | 29.78% | 9.24% | 56.46% | 20.91% | 31.15% | -- | -- | 4.44% | 13.42% | |
| 28 | 创金合信尊隆纯债债券A 004322.jj | 2017-02-10 | 5.00亿 | -- | -- | 0.01% | 4.59% | 8.62% | 0.26% | 12.69% | 0.74% | 13.93% | 1.44% | 16.05% | 4.48% | 10.20% | 6.91% | 15.05% | 13.20% | 11.47% | 19.11% | 42.02% | -- | -- | 3.75% | 24.73% | |
| 29 | 创金合信碳中和混合A 013160.jj | 2021-09-22 | 3.64亿 | -- | -- | -0.71% | -23.15% | 90.35% | -2.43% | 52.47% | -4.23% | 53.44% | -14.29% | 85.43% | -29.68% | 96.08% | -51.30% | 97.59% | -- | -- | -- | -- | -- | -- | -28.74% | 99.19% | |
| 30 | 创金合信资源主题精选股票A 003624.jj | 2016-11-02 | 3.40亿 | -- | -- | -0.56% | -2.88% | 24.70% | 1.26% | 4.18% | -5.81% | 49.05% | -2.92% | 13.88% | -9.67% | 38.28% | -19.69% | 22.65% | 16.99% | 5.83% | 149.98% | 3.33% | -- | -- | 11.24% | 4.05% | |
| 31 | 创金合信汇誉纯债六个月定开债券A 005784.jj | 2018-06-26 | 3.08亿 | -- | -- | -0.03% | 3.67% | 20.65% | 0.06% | 58.85% | 0.42% | 44.11% | 1.13% | 30.11% | 3.41% | 31.16% | 5.29% | 48.49% | 9.46% | 53.06% | 20.52% | 32.94% | -- | -- | 4.27% | 15.42% | |
| 32 | 创金合信医疗保健股票A 003230.jj | 2016-08-30 | 2.96亿 | -- | -- | 0.53% | -16.13% | 74.77% | -2.92% | 37.22% | 6.93% | 3.96% | -4.43% | 19.42% | -16.91% | 72.44% | -38.70% | 78.95% | -30.01% | 82.08% | 91.29% | 17.50% | -- | -- | 9.07% | 7.11% | |
| 33 | 创金合信中证科创创业50指数增强A 017412.jj | 2023-03-01 | 2.93亿 | -- | -- | 1.17% | -- | -- | -6.63% | 81.69% | -5.67% | 48.51% | -8.44% | 48.86% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18.94% | 88.67% | |
| 34 | 创金合信量化多因子股票A 002210.jj | 2016-01-22 | 2.88亿 | -- | -- | -0.16% | -0.66% | 19.23% | -2.24% | 31.33% | -2.19% | 23.26% | -3.16% | 14.94% | -6.07% | 25.53% | -15.43% | 14.66% | 8.20% | 9.37% | 87.41% | 19.06% | -- | -- | 7.39% | 10.25% | |
| 35 | 创金合信医药消费股票A 010585.jj | 2020-12-03 | 2.81亿 | -- | -- | 0.88% | -18.04% | 80.64% | -3.73% | 45.05% | 0.69% | 11.52% | -5.08% | 22.67% | -18.63% | 77.00% | -37.45% | 76.01% | -39.13% | 95.12% | -- | -- | -- | -- | -15.18% | 81.64% | |
| 36 | 创金合信港股互联网3个月持有期混合（QDII)A 012379.jj | 2021-06-30 | 2.66亿 | -- | -- | -0.49% | -16.42% | 91.17% | -7.55% | 83.46% | -10.19% | 82.80% | -7.89% | 84.46% | -13.93% | 91.35% | -37.32% | 94.16% | -- | -- | -- | -- | -- | -- | -23.00% | 96.12% | |
| 37 | 创金合信港股通量化股票A 007354.jj | 2021-01-11 | 2.65亿 | -- | -- | -0.53% | -15.02% | 71.35% | -7.51% | 87.47% | -11.29% | 88.30% | -14.78% | 86.58% | -14.20% | 61.75% | -22.78% | 31.26% | -- | -- | -- | -- | -- | -- | -14.51% | 80.00% | |
| 38 | 创金合信科技成长股票A 005495.jj | 2017-12-28 | 2.47亿 | -- | -- | 3.21% | 4.05% | 11.60% | -3.04% | 38.64% | -1.90% | 21.89% | -17.83% | 92.15% | 1.10% | 9.67% | -22.56% | 30.63% | -8.69% | 25.84% | 119.74% | 8.13% | -- | -- | 9.12% | 7.00% | |
| 39 | 创金合信中证500增强A 002311.jj | 2015-12-31 | 2.47亿 | -- | -- | 0.14% | -4.93% | 32.53% | -2.23% | 31.24% | -3.24% | 29.45% | -3.42% | 15.89% | -8.93% | 34.80% | -19.69% | 22.69% | -5.98% | 21.79% | 56.63% | 33.85% | -- | -- | 3.00% | 25.50% | |
| 40 | 创金合信汇泽三个月定开债券A 006032.jj | 2019-09-12 | 2.22亿 | -- | -- | 0.07% | 4.49% | 9.60% | 0.25% | 13.39% | 0.94% | 6.25% | 1.85% | 7.28% | 4.22% | 13.46% | 8.14% | 6.50% | 13.63% | 9.64% | -- | -- | -- | -- | 3.72% | 25.47% | |
| 41 | 创金合信尊智纯债债券A 003193.jj | 2017-06-16 | 2.07亿 | -- | -- | 0.02% | 2.93% | 38.80% | 0.25% | 12.94% | 0.62% | 22.61% | 1.02% | 37.24% | 3.43% | 30.51% | 5.89% | 32.47% | 10.84% | 33.03% | 17.56% | 55.87% | -- | -- | 3.52% | 31.17% | |
| 42 | 创金合信优选回报混合 005076.jj | 2017-09-27 | 1.92亿 | -- | -- | -0.30% | -25.43% | 93.64% | -2.93% | 58.61% | -6.10% | 66.00% | -16.93% | 91.92% | -30.92% | 96.80% | -51.72% | 97.88% | -26.18% | 73.69% | 30.71% | 70.72% | -- | -- | 3.14% | 31.39% | |
| 43 | 创金合信益久9个月持有期债券A 018506.jj | 2023-06-14 | 1.87亿 | -- | -- | 0.02% | -- | -- | -0.61% | 89.30% | -0.66% | 86.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.06% | 96.44% | |
| 44 | 创金合信稳健添利债券A 015782.jj | 2022-06-24 | 1.78亿 | -- | -- | 0.01% | 0.36% | 87.05% | -1.00% | 93.46% | -0.93% | 89.00% | -1.19% | 88.53% | 0.48% | 84.49% | -- | -- | -- | -- | -- | -- | -- | -- | 1.56% | 79.81% | |
| 45 | 创金合信芯片产业股票发起A 013339.jj | 2021-09-28 | 1.71亿 | -- | -- | 3.24% | 6.00% | 9.15% | -2.47% | 33.33% | 1.04% | 10.72% | -15.83% | 88.68% | 0.07% | 11.97% | -26.81% | 43.70% | -- | -- | -- | -- | -- | -- | -8.51% | 64.96% | |
| 46 | 创金合信产业臻选平衡混合A 016997.jj | 2023-03-01 | 1.50亿 | -- | -- | 0.15% | -- | -- | -4.83% | 78.52% | -8.72% | 81.74% | -14.99% | 87.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -18.29% | 90.96% | |
| 47 | 创金合信群力一年定开混合（MOM）A 011367.jj | 2021-03-09 | 1.40亿 | -- | -- | 0.20% | -9.07% | 49.82% | -3.83% | 68.28% | -6.50% | 68.71% | -6.25% | 43.96% | -11.57% | 51.56% | -24.23% | 45.61% | -- | -- | -- | -- | -- | -- | -7.20% | 67.74% | |
| 48 | 创金合信新材料新能源股票A 011142.jj | 2020-12-30 | 1.37亿 | -- | -- | 0.42% | -19.80% | 84.45% | -4.17% | 49.06% | -6.08% | 50.30% | -12.86% | 80.95% | -22.95% | 86.51% | -38.01% | 77.39% | -- | -- | -- | -- | -- | -- | -4.31% | 52.97% | |
| 49 | 创金合信沪深300增强A 002310.jj | 2015-12-31 | 1.25亿 | -- | -- | 0.28% | -8.96% | 45.52% | -5.20% | 62.72% | -8.74% | 72.19% | -8.70% | 51.08% | -11.62% | 48.87% | -28.21% | 49.71% | -23.65% | 59.59% | 39.58% | 52.92% | -- | -- | 3.95% | 21.39% | |
| 50 | 创金合信医药优选3个月持有期混合A 015570.jj | 2022-08-30 | 1.20亿 | -- | -- | 0.43% | -13.79% | 65.34% | -3.19% | 61.20% | 6.20% | 3.53% | -4.33% | 34.34% | -15.39% | 64.89% | -- | -- | -- | -- | -- | -- | -- | -- | -12.86% | 79.77% | |
| 51 | 创金合信聚利债券A 001199.jj | 2015-05-15 | 1.14亿 | -- | -- | 0.00% | -0.82% | 91.88% | 0.11% | 41.55% | 0.33% | 54.58% | -0.24% | 82.94% | -1.60% | 91.71% | -7.12% | 93.80% | -5.38% | 97.26% | 8.79% | 94.38% | -- | -- | 1.33% | 81.56% | |
| 52 | 创金合信专精特新股票发起A 014736.jj | 2022-01-26 | 1.11亿 | -- | -- | 2.10% | 2.78% | 12.96% | -2.03% | 29.10% | 0.39% | 12.60% | -7.15% | 37.01% | -2.98% | 17.21% | -- | -- | -- | -- | -- | -- | -- | -- | 4.47% | 18.87% | |
| 53 | 创金合信中债1-3年政金债A 005838.jj | 2020-05-21 | 1.04亿 | -- | -- | 0.05% | 2.18% | 64.71% | 0.11% | 42.19% | 0.35% | 53.05% | 1.08% | 32.49% | 2.56% | 60.93% | 5.35% | 46.87% | 9.48% | 52.88% | -- | -- | -- | -- | 2.80% | 55.71% | |
| 54 | 创金合信兴选产业趋势一年封闭混合A 014408.jj | 2022-08-02 | 9,862.89万 | -- | -- | 0.14% | -17.95% | 78.96% | -5.64% | 84.38% | -9.57% | 85.71% | -16.43% | 90.80% | -19.30% | 77.45% | -- | -- | -- | -- | -- | -- | -- | -- | -16.37% | 87.53% | |
| 55 | 创金合信创新驱动股票A 010495.jj | 2020-12-30 | 9,199.96万 | -- | -- | 1.01% | 4.10% | 11.51% | -2.75% | 35.80% | -4.71% | 42.11% | -9.40% | 58.97% | 0.74% | 10.38% | -30.61% | 58.66% | -- | -- | -- | -- | -- | -- | -9.24% | 67.08% | |
| 56 | 创金合信气候变化责任投资股票A 011146.jj | 2020-12-30 | 8,603.81万 | -- | -- | 0.12% | -8.60% | 43.77% | 1.57% | 3.80% | 0.47% | 12.21% | 2.21% | 5.23% | -16.40% | 70.85% | -40.66% | 82.73% | -- | -- | -- | -- | -- | -- | -1.01% | 42.15% | |
| 57 | 创金合信恒宁30天滚动持有短债A 013728.jj | 2021-12-30 | 8,152.59万 | -- | -- | 0.00% | 2.60% | 49.06% | 0.13% | 34.92% | 0.52% | 33.02% | 1.08% | 33.01% | 2.76% | 53.01% | -- | -- | -- | -- | -- | -- | -- | -- | 3.08% | 45.61% | |
| 58 | 创金合信季安盈3个月持有期债券A 017172.jj | 2023-02-08 | 8,142.64万 | -- | -- | 0.00% | -- | -- | 0.18% | 23.07% | 0.65% | 20.46% | 1.72% | 9.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.57% | 29.50% | |
| 59 | 创金合信景雯混合A 010597.jj | 2021-02-19 | 7,664.25万 | -- | -- | 0.00% | 0.75% | 12.68% | -1.70% | 42.46% | -1.79% | 32.11% | -1.57% | 17.36% | 0.29% | 10.89% | 2.15% | 3.98% | -- | -- | -- | -- | -- | -- | 1.53% | 38.09% | |
| 60 | 创金合信软件产业股票发起A 016073.jj | 2022-09-29 | 7,583.24万 | -- | -- | 2.45% | 2.66% | 13.30% | 0.13% | 9.46% | -5.39% | 47.05% | -18.65% | 93.10% | -0.90% | 13.97% | -- | -- | -- | -- | -- | -- | -- | -- | 21.28% | 0.25% | |
| 61 | 创金合信中证同业存单AAA指数7天持有期 015960.jj | 2022-07-08 | 7,543.99万 | -- | -- | 0.01% | 1.11% | 11.43% | 0.19% | 9.76% | 0.25% | 12.72% | 0.51% | 5.66% | 1.21% | 8.10% | -- | -- | -- | -- | -- | -- | -- | -- | 1.08% | 39.74% | |
| 62 | 创金合信大健康混合A 013348.jj | 2022-01-26 | 6,364.56万 | -- | -- | 0.65% | -13.25% | 63.41% | -2.23% | 49.73% | 6.10% | 3.66% | -3.62% | 30.74% | -14.54% | 61.52% | -- | -- | -- | -- | -- | -- | -- | -- | -12.52% | 78.92% | |
| 63 | 创金合信中债长三角中高等级信用债指数A 016687.jj | 2022-10-21 | 6,064.65万 | -- | -- | 0.00% | 2.07% | 69.21% | 0.03% | 68.13% | 0.50% | 35.78% | 1.06% | 34.65% | 2.28% | 70.49% | -- | -- | -- | -- | -- | -- | -- | -- | 1.15% | 82.79% | |
| 64 | 创金沪港深精选混合 001662.jj | 2015-08-24 | 5,957.99万 | -- | -- | 1.47% | -12.25% | 59.73% | -3.58% | 65.87% | -4.34% | 54.07% | -13.42% | 82.11% | -14.76% | 62.49% | -44.93% | 91.56% | -31.19% | 81.83% | 17.72% | 84.44% | -- | -- | 1.19% | 39.24% | |
| 65 | 创金合信季安鑫3个月A 002337.jj | 2016-01-07 | 5,234.40万 | -- | -- | 0.01% | 3.31% | 28.39% | 0.21% | 18.52% | 0.69% | 17.22% | 1.38% | 18.45% | 3.34% | 32.93% | 6.54% | 19.89% | 12.49% | 16.17% | -4.68% | 99.41% | -- | -- | 1.02% | 83.86% | |
| 66 | 创金合信怡久回报债券A 016801.jj | 2022-12-15 | 5,158.99万 | -- | -- | -0.02% | 2.11% | 67.47% | -0.13% | 81.65% | 0.25% | 62.86% | 0.99% | 39.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40% | 67.30% | |
| 67 | 创金合信鑫利混合A 008893.jj | 2020-01-17 | 4,315.30万 | -- | -- | 0.01% | 5.28% | 3.57% | 0.33% | 8.59% | 1.00% | 8.93% | 1.92% | 2.75% | 5.29% | 2.45% | 12.98% | 0.49% | 14.22% | 5.34% | -- | -- | -- | -- | 8.80% | 10.77% | |
| 68 | 创金合信聚鑫债券A 012317.jj | 2021-08-12 | 4,305.59万 | -- | -- | 0.12% | 0.73% | 85.59% | -0.94% | 92.70% | -0.33% | 83.89% | -0.57% | 84.91% | -0.15% | 87.01% | -4.78% | 91.00% | -- | -- | -- | -- | -- | -- | -3.20% | 98.88% | |
| 69 | 创金合信中证1000增强A 003646.jj | 2016-12-22 | 3,807.53万 | -- | -- | -0.42% | 0.22% | 17.34% | -2.18% | 30.93% | -1.51% | 19.24% | -3.59% | 16.45% | -5.06% | 22.89% | -14.37% | 13.70% | 6.11% | 10.26% | 88.25% | 18.65% | -- | -- | 5.83% | 13.65% | |
| 70 | 创金合信消费主题股票A 003190.jj | 2016-08-22 | 3,725.58万 | -- | -- | -0.34% | -15.33% | 72.05% | -5.36% | 64.49% | -10.50% | 84.78% | -6.99% | 35.44% | -12.94% | 56.44% | -29.44% | 54.50% | -17.32% | 41.04% | 111.84% | 10.52% | -- | -- | 9.77% | 6.09% | |
| 71 | 创金合信行业轮动量化选股股票A 018473.jj | 2023-06-27 | 3,664.59万 | -- | -- | -1.08% | -- | -- | -1.21% | 19.76% | -4.03% | 37.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7.71% | 62.55% | |
| 72 | 创金合信稳健增利6个月持有期A 009268.jj | 2020-07-22 | 3,252.80万 | -- | -- | 0.12% | 5.59% | 3.37% | -0.09% | 14.68% | 1.02% | 8.86% | 1.56% | 3.16% | 5.00% | 2.59% | 6.21% | 1.56% | 10.92% | 7.47% | -- | -- | -- | -- | 3.51% | 29.93% | |
| 73 | 创金合信量化发现混合A 003241.jj | 2016-09-27 | 3,031.62万 | -- | -- | -1.08% | 1.42% | 10.46% | -1.17% | 34.08% | -3.06% | 44.40% | -1.23% | 14.81% | -4.44% | 29.77% | -18.12% | 36.92% | -1.76% | 33.05% | 76.47% | 28.03% | -- | -- | 4.06% | 27.88% | |
| 74 | 创金合信港股通成长股票A 012315.jj | 2021-06-23 | 2,535.50万 | -- | -- | -2.47% | -32.84% | 97.08% | -20.81% | 99.97% | -21.46% | 99.67% | -17.47% | 91.65% | -31.69% | 93.10% | -41.43% | 84.41% | -- | -- | -- | -- | -- | -- | -24.73% | 95.64% | |
| 75 | 创金合信动态平衡混合发起A 015200.jj | 2022-05-06 | 2,452.95万 | -- | -- | 0.37% | -4.81% | 36.78% | -1.69% | 42.36% | -0.25% | 16.46% | -4.63% | 35.90% | -6.01% | 34.64% | -- | -- | -- | -- | -- | -- | -- | -- | 2.77% | 32.98% | |
| 76 | 创金合信量化核心混合A 004359.jj | 2017-03-27 | 2,378.17万 | -- | -- | -1.20% | -6.09% | 41.11% | -1.41% | 38.74% | -3.76% | 49.69% | -4.97% | 37.60% | -9.88% | 46.01% | -17.41% | 36.04% | -15.81% | 55.01% | 56.78% | 42.50% | -- | -- | 6.58% | 17.14% | |
| 77 | 创金合信先进装备股票A 011685.jj | 2021-03-29 | 2,235.19万 | -- | -- | -1.43% | 1.02% | 16.05% | -2.53% | 34.03% | -4.29% | 39.31% | -0.65% | 7.95% | -2.55% | 16.30% | -17.53% | 18.15% | -- | -- | -- | -- | -- | -- | 1.41% | 31.39% | |
| 78 | 创金合信积极成长股票A 011377.jj | 2021-02-08 | 2,043.64万 | -- | -- | 2.42% | 8.81% | 5.97% | 0.37% | 8.09% | 5.31% | 5.69% | -3.13% | 14.81% | 3.78% | 6.36% | -23.84% | 34.54% | -- | -- | -- | -- | -- | -- | -4.91% | 54.87% | |
| 79 | 创金合信ESG责任投资股票A 011149.jj | 2020-12-30 | 1,982.38万 | -- | -- | 0.72% | 7.79% | 6.70% | -2.90% | 36.87% | 1.06% | 10.66% | -1.85% | 10.30% | 3.98% | 6.15% | -0.13% | 3.99% | -- | -- | -- | -- | -- | -- | 4.01% | 21.10% | |
| 80 | 创金合信物联网主题股票发起A 013869.jj | 2021-11-30 | 1,840.52万 | -- | -- | 2.22% | 5.36% | 10.31% | -2.26% | 31.51% | -4.50% | 40.80% | -3.86% | 17.56% | 1.10% | 9.71% | -28.98% | 52.73% | -- | -- | -- | -- | -- | -- | -15.61% | 82.29% | |
| 81 | 创金合信鑫祥混合A 010605.jj | 2021-02-04 | 1,649.45万 | -- | -- | 0.00% | 3.53% | 5.14% | 0.01% | 12.90% | 0.82% | 9.43% | 2.08% | 2.60% | 3.62% | 3.30% | 10.65% | 0.68% | -- | -- | -- | -- | -- | -- | 4.12% | 27.62% | |
| 82 | 创金合信文娱媒体股票发起A 013132.jj | 2021-08-12 | 1,095.35万 | -- | -- | -0.52% | 11.19% | 4.24% | -7.02% | 85.20% | -5.51% | 47.59% | -6.01% | 27.46% | 10.35% | 3.01% | -4.67% | 5.63% | -- | -- | -- | -- | -- | -- | -0.94% | 41.81% | |
| 83 | 创金合信全球芯片产业股票发起（QDII）A 017653.jj | 2023-03-24 | 768.78万 | -- | -- | 1.34% | -- | -- | 3.19% | 31.33% | 0.58% | 40.32% | -2.85% | 64.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.84% | 33.50% | |
| 84 | 创金合信启富优选股票发起A 019338.jj | 2023-09-19 | 561.56万 | -- | -- | -2.26% | -- | -- | 0.17% | 9.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.57% | 23.34% | |
| 85 | 创金合信全球医药生物股票发起（QDII）A 018155.jj | 2023-11-17 | 534.26万 | -- | -- | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 56.80% | |
| 86 | 创金合信转债精选债券A 002101.jj | 2015-11-19 | 383.46万 | -- | -- | 0.03% | 3.17% | 31.85% | -0.96% | 92.96% | -0.96% | 89.22% | -1.05% | 87.80% | -0.04% | 86.57% | -3.02% | 88.14% | 10.95% | 31.53% | 27.00% | 11.52% | -- | -- | 3.97% | 20.08% | |
| 87 | 创金合信鑫瑞混合A 011442.jj | 2021-04-26 | 324.94万 | -- | -- | 0.08% | 2.95% | 5.87% | -0.27% | 17.66% | -0.17% | 15.78% | 0.09% | 7.11% | 1.41% | 7.39% | 3.02% | 3.16% | -- | -- | -- | -- | -- | -- | 1.50% | 38.17% | |
| 88 | 创金合信核心优势混合 012983.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 89 | 创金合信鑫誉混合 013117.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 90 | 创金合信甄选回报混合 014393.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 91 | 创金合信北证50成份指数增强 019993.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 92 | 创金合信利元纯债债券 020222.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
