创金合信基金管理有限公司官网 | 1,192.52亿元 (38/210) | 202.48亿元 (50/210) | 基金数量 | 121 | 基金经理数量 | 39 |
创金合信基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 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 | 创金合信鑫日享短债债券A 006824.jj | 2019-01-17 | 47.27亿 | -- | -- | 0.02% | 2.05% | 63.39% | 0.24% | 62.85% | 0.72% | 63.29% | 1.69% | 70.93% | 3.46% | 50.31% | 6.35% | 43.67% | 10.56% | 36.74% | 19.88% | 35.80% | -- | -- | 3.82% | 29.63% | |
| 2 | 创金合信恒兴中短债债券A 006874.jj | 2019-03-05 | 42.31亿 | -- | -- | 0.02% | 2.15% | 59.89% | 0.27% | 56.77% | 0.72% | 63.06% | 1.75% | 68.33% | 3.41% | 52.01% | 6.30% | 44.74% | 10.61% | 36.35% | 21.94% | 21.28% | -- | -- | 4.11% | 20.91% | |
| 3 | 创金合信信用红利债券A 007828.jj | 2019-09-26 | 31.30亿 | -- | -- | 0.04% | 3.69% | 9.97% | 0.52% | 13.94% | 1.51% | 8.86% | 3.17% | 13.13% | 5.27% | 9.10% | 8.70% | 8.93% | 14.56% | 5.88% | -- | -- | -- | -- | 5.47% | 6.04% | |
| 4 | 创金合信中证红利低波动指数A 005561.jj | 2018-04-26 | 16.03亿 | -- | -- | -0.61% | 10.19% | 4.93% | -2.59% | 39.45% | -1.98% | 17.51% | 4.66% | 26.76% | 6.53% | 3.37% | 20.70% | 0.59% | 38.81% | 0.51% | 90.76% | 3.69% | -- | -- | 10.59% | 2.90% | |
| 5 | 创金合信恒利超短债债券A 006076.jj | 2018-08-02 | 15.51亿 | -- | -- | 0.02% | 1.76% | 72.62% | 0.25% | 59.53% | 0.63% | 70.03% | 1.47% | 78.84% | 2.94% | 64.50% | 5.50% | 60.70% | 9.01% | 57.72% | 16.62% | 63.98% | -- | -- | 3.43% | 44.43% | |
| 6 | 创金合信工业周期股票A 005968.jj | 2018-05-17 | 14.24亿 | -- | -- | 1.19% | -18.46% | 83.10% | -7.84% | 93.40% | -11.90% | 85.76% | -9.55% | 82.15% | -32.01% | 92.18% | -49.55% | 94.40% | -57.95% | 96.80% | 55.18% | 11.34% | -- | -- | 7.09% | 7.73% | |
| 7 | 创金合信产业智选混合A 012613.jj | 2021-07-28 | 13.30亿 | -- | -- | 1.20% | -18.56% | 89.04% | -8.52% | 94.85% | -12.21% | 90.58% | -9.72% | 91.34% | -32.01% | 95.21% | -49.47% | 96.64% | -- | -- | -- | -- | -- | -- | -24.03% | 96.84% | |
| 8 | 创金合信尊盛纯债债券 002438.jj | 2016-02-26 | 10.29亿 | -- | -- | 0.00% | 3.37% | 15.71% | 0.29% | 53.43% | 1.16% | 28.84% | 2.76% | 25.88% | 5.11% | 11.08% | 7.98% | 15.20% | 13.02% | 11.42% | 22.64% | 17.54% | -- | -- | 4.26% | 18.01% | |
| 9 | 创金合信新能源汽车股票A 005927.jj | 2018-05-08 | 9.08亿 | -- | -- | 1.46% | -8.96% | 51.69% | -6.35% | 85.13% | -12.06% | 86.43% | -2.95% | 61.58% | -21.75% | 68.14% | -51.78% | 95.32% | -55.69% | 94.92% | 63.98% | 9.22% | -- | -- | 7.39% | 7.02% | |
| 10 | 创金合信竞争优势混合A 011206.jj | 2021-01-25 | 5.40亿 | -- | -- | 1.09% | -16.49% | 85.34% | -7.45% | 90.03% | -11.08% | 86.12% | -7.71% | 87.23% | -28.70% | 91.50% | -46.01% | 93.73% | -54.59% | 93.87% | -- | -- | -- | -- | -17.54% | 88.41% | |
| 11 | 创金合信鑫祺混合A 009005.jj | 2020-03-04 | 5.29亿 | -- | -- | 0.42% | -1.63% | 38.58% | -0.47% | 18.33% | -1.89% | 30.58% | 0.49% | 55.60% | -3.91% | 25.90% | 2.75% | 7.38% | 9.40% | 3.17% | -- | -- | -- | -- | 6.78% | 11.89% | |
| 12 | 创金合信资源主题精选股票A 003624.jj | 2016-11-02 | 3.79亿 | -- | -- | 1.56% | 5.84% | 9.59% | -7.49% | 91.71% | -9.90% | 71.24% | 4.64% | 26.79% | 1.47% | 5.89% | -7.55% | 15.63% | -13.50% | 15.71% | 149.18% | 0.00% | -- | -- | 11.45% | 1.96% | |
| 13 | 创金合信数字经济主题股票A 011229.jj | 2021-01-20 | 3.02亿 | -- | -- | 0.85% | -10.76% | 59.82% | -5.28% | 73.04% | -5.92% | 46.64% | -0.39% | 51.48% | -20.92% | 64.96% | -23.87% | 53.08% | -8.76% | 12.30% | -- | -- | -- | -- | 4.48% | 14.12% | |
| 14 | 创金合信碳中和混合A 013160.jj | 2021-09-22 | 2.98亿 | -- | -- | 0.43% | -10.73% | 68.45% | -5.46% | 73.47% | -9.63% | 79.48% | -2.91% | 73.59% | -22.62% | 77.52% | -51.85% | 97.88% | -- | -- | -- | -- | -- | -- | -26.44% | 98.19% | |
| 15 | 创金合信量化多因子股票A 002210.jj | 2016-01-22 | 2.88亿 | -- | -- | 1.90% | -20.28% | 87.51% | -6.85% | 87.52% | -13.23% | 92.26% | -12.26% | 89.93% | -25.95% | 82.76% | -29.92% | 66.02% | -28.17% | 46.16% | 29.10% | 25.35% | -- | -- | 3.77% | 16.92% | |
| 16 | 创金合信港股通量化股票A 007354.jj | 2021-01-11 | 2.38亿 | -- | -- | -0.03% | -0.29% | 28.12% | -6.34% | 85.08% | -2.06% | 18.37% | 7.80% | 14.27% | -14.45% | 38.56% | -13.58% | 26.10% | -26.33% | 40.52% | -- | -- | -- | -- | -11.65% | 67.46% | |
| 17 | 创金合信中证科创创业50指数增强A 017412.jj | 2023-03-01 | 2.00亿 | -- | -- | 0.87% | -11.65% | 64.92% | -2.98% | 43.82% | -5.95% | 46.72% | -0.73% | 53.01% | -20.84% | 64.81% | -- | -- | -- | -- | -- | -- | -- | -- | -21.08% | 90.79% | |
| 18 | 创金合信医药消费股票A 010585.jj | 2020-12-03 | 1.94亿 | -- | -- | 0.18% | -23.68% | 93.76% | -8.55% | 96.30% | -14.59% | 94.94% | -11.66% | 88.20% | -29.60% | 89.31% | -43.62% | 90.71% | -54.60% | 93.95% | -- | -- | -- | -- | -19.74% | 88.43% | |
| 19 | 创金合信中证500增强A 002311.jj | 2015-12-31 | 1.82亿 | -- | -- | 1.76% | -13.14% | 69.24% | -6.59% | 86.74% | -12.47% | 88.76% | -7.01% | 74.29% | -20.15% | 61.88% | -26.07% | 58.13% | -28.86% | 47.69% | 17.84% | 40.83% | -- | -- | 0.91% | 28.49% | |
| 20 | 创金合信科技成长股票A 005495.jj | 2017-12-28 | 1.65亿 | -- | -- | 0.48% | -17.00% | 80.33% | -2.05% | 32.74% | -6.76% | 50.79% | -1.00% | 54.14% | -26.23% | 83.48% | -18.31% | 38.48% | -37.09% | 63.04% | 48.48% | 13.92% | -- | -- | 5.07% | 12.03% | |
| 21 | 创金合信医疗保健股票A 003230.jj | 2016-08-30 | 1.60亿 | -- | -- | -0.21% | -23.53% | 93.64% | -8.40% | 95.78% | -14.16% | 94.40% | -10.01% | 84.22% | -27.36% | 86.28% | -44.53% | 91.60% | -55.60% | 94.81% | 8.61% | 56.96% | -- | -- | 4.15% | 15.37% | |
| 22 | 创金合信沪深300增强A 002310.jj | 2015-12-31 | 1.38亿 | -- | -- | 0.53% | 1.41% | 21.25% | -1.40% | 25.17% | -4.55% | 38.21% | 2.80% | 37.68% | -9.69% | 22.16% | -16.83% | 34.80% | -25.80% | 38.54% | 15.35% | 44.70% | -- | -- | 3.91% | 16.48% | |
| 23 | 创金合信优选回报混合 005076.jj | 2017-09-27 | 1.27亿 | -- | -- | 0.53% | -15.66% | 83.43% | -2.64% | 42.93% | -11.55% | 88.16% | -12.02% | 94.68% | -27.42% | 89.46% | -54.89% | 98.59% | -58.35% | 96.81% | 0.44% | 80.78% | -- | -- | 0.17% | 41.96% | |
| 24 | 创金合信新材料新能源股票A 011142.jj | 2020-12-30 | 1.25亿 | -- | -- | 0.52% | -5.88% | 41.52% | -4.67% | 61.95% | -6.23% | 48.11% | 5.53% | 21.82% | -17.11% | 48.19% | -35.06% | 78.14% | -39.28% | 67.97% | -- | -- | -- | -- | -4.67% | 48.18% | |
| 25 | 创金合信群力一年定开混合（MOM）A 011367.jj | 2021-03-09 | 1.07亿 | -- | -- | 1.03% | -2.04% | 39.89% | -3.86% | 54.73% | -5.00% | 49.67% | 2.51% | 36.38% | -9.64% | 37.82% | -19.20% | 42.96% | -20.55% | 37.99% | -- | -- | -- | -- | -6.20% | 62.68% | |
| 26 | 创金合信气候变化责任投资股票A 011146.jj | 2020-12-30 | 7,522.23万 | -- | -- | 0.26% | -8.24% | 49.03% | -5.20% | 71.28% | -9.50% | 68.41% | 2.78% | 37.85% | -10.80% | 26.90% | -39.78% | 87.06% | -44.47% | 78.34% | -- | -- | -- | -- | -3.27% | 43.20% | |
| 27 | 创金合信专精特新股票发起A 014736.jj | 2022-01-26 | 6,248.80万 | -- | -- | 1.47% | -23.69% | 93.79% | -3.13% | 45.43% | -5.94% | 46.69% | -3.75% | 64.47% | -27.05% | 85.79% | -17.48% | 36.75% | -- | -- | -- | -- | -- | -- | -8.79% | 59.60% | |
| 28 | 创金合信尊丰纯债A 003192.jj | 2016-09-02 | 5,141.81万 | -- | -- | 0.01% | 1.90% | 68.33% | 0.08% | 80.28% | 0.45% | 80.45% | 1.64% | 72.87% | 3.11% | 60.32% | 6.03% | 50.74% | 10.31% | 40.14% | 18.49% | 48.26% | -- | -- | 3.76% | 31.44% | |
| 29 | 创金沪港深精选混合 001662.jj | 2015-08-24 | 4,754.01万 | -- | -- | 0.56% | -17.67% | 87.53% | -6.22% | 80.93% | -9.83% | 80.56% | -2.31% | 71.05% | -27.88% | 90.11% | -43.35% | 91.02% | -56.16% | 95.11% | -15.00% | 90.94% | -- | -- | -1.30% | 49.34% | |
| 30 | 创金合信软件产业股票发起A 016073.jj | 2022-09-29 | 4,363.10万 | -- | -- | 0.65% | -30.78% | 98.83% | -9.22% | 97.93% | -15.82% | 96.41% | -15.87% | 94.58% | -42.02% | 99.59% | -- | -- | -- | -- | -- | -- | -- | -- | -9.57% | 61.38% | |
| 31 | 创金合信景雯混合A 010597.jj | 2021-02-19 | 3,484.86万 | -- | -- | 0.33% | 0.53% | 28.43% | 0.19% | 7.45% | -0.45% | 19.63% | 2.34% | 37.90% | -1.87% | 19.77% | 4.03% | 5.17% | 7.21% | 4.41% | -- | -- | -- | -- | 1.64% | 34.36% | |
| 32 | 创金合信中证1000增强A 003646.jj | 2016-12-22 | 3,031.16万 | -- | -- | 1.89% | -18.17% | 82.47% | -6.02% | 81.56% | -11.58% | 83.75% | -10.08% | 84.53% | -23.86% | 76.43% | -29.09% | 63.88% | -24.49% | 33.25% | 28.19% | 26.27% | -- | -- | 2.38% | 22.92% | |
| 33 | 创金合信量化发现混合A 003241.jj | 2016-09-27 | 2,947.06万 | -- | -- | 1.43% | -19.04% | 90.17% | -6.79% | 85.54% | -10.32% | 82.85% | -16.93% | 97.88% | -23.64% | 80.86% | -28.33% | 61.91% | -30.65% | 51.13% | 26.47% | 45.00% | -- | -- | 1.00% | 37.69% | |
| 34 | 创金合信消费主题股票A 003190.jj | 2016-08-22 | 2,575.55万 | -- | -- | 1.21% | -12.41% | 67.30% | -6.13% | 82.91% | -12.61% | 89.64% | -4.40% | 67.65% | -24.11% | 77.52% | -31.79% | 70.14% | -34.32% | 57.55% | 18.79% | 39.45% | -- | -- | 6.92% | 8.09% | |
| 35 | 创金合信鑫利混合A 008893.jj | 2020-01-17 | 2,272.14万 | -- | -- | 0.02% | 4.18% | 9.70% | 0.48% | 4.53% | 1.37% | 4.88% | 3.60% | 27.76% | 5.83% | 1.75% | 10.77% | 1.00% | 15.58% | 1.22% | -- | -- | -- | -- | 8.60% | 7.28% | |
| 36 | 创金合信先进装备股票A 011685.jj | 2021-03-29 | 1,826.99万 | -- | -- | 3.11% | -13.95% | 71.96% | -2.08% | 33.13% | -5.97% | 46.80% | -4.85% | 69.32% | -16.96% | 47.66% | -13.72% | 26.39% | -16.42% | 17.95% | -- | -- | -- | -- | -2.75% | 41.52% | |
| 37 | 创金合信全球芯片产业股票发起（QDII）A 017653.jj | 2023-03-24 | 1,315.16万 | -- | -- | -0.87% | 9.44% | 26.72% | -2.23% | 39.08% | 9.62% | 4.68% | 9.05% | 22.70% | 6.80% | 36.16% | -- | -- | -- | -- | -- | -- | -- | -- | 13.37% | 17.13% | |
| 38 | 创金合信鑫祥混合A 010605.jj | 2021-02-04 | 828.83万 | -- | -- | 0.17% | 0.36% | 29.44% | -0.01% | 11.38% | -1.04% | 24.28% | 2.32% | 38.10% | 1.14% | 9.67% | 5.68% | 3.00% | 13.47% | 1.52% | -- | -- | -- | -- | 3.51% | 25.31% | |
| 39 | 创金合信量化核心混合A 004359.jj | 2017-03-27 | 821.00万 | -- | -- | 0.50% | -15.44% | 82.81% | -4.89% | 67.03% | -1.36% | 26.69% | -13.65% | 96.05% | -19.40% | 65.71% | -29.88% | 65.46% | -32.84% | 55.03% | 11.57% | 67.48% | -- | -- | 3.66% | 24.67% |
