创金合信基金管理有限公司

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2020-07-03

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

创金合信医疗保健股票A 003230 股票型 07-03 1.52% 16.44% 43.15% 77.97% 108.04% 76.40% 167.65%
创金合信医疗保健股票C 003231 股票型 07-03 1.50% 16.38% 42.91% 77.35% 106.56% 75.77% 150.67%
创金合信消费主题股票A 003190 股票型 07-03 7.34% 16.74% 35.99% 35.72% 49.77% 35.83% 110.43%
创金合信消费主题股票C 003191 股票型 07-03 7.32% 16.67% 35.74% 35.24% 48.15% 35.36% 105.89%
创金合信工业周期股票A 005968 股票型 07-03 5.78% 15.31% 34.13% 28.07% 68.84% 31.60% 59.45%
创金合信工业周期股票C 005969 股票型 07-03 5.76% 15.24% 33.89% 27.63% 67.62% 31.13% 57.24%
创金合信沪港深精选混合 001662 混合型 07-03 5.26% 14.51% 26.63% 25.21% 39.45% 27.62% 46.00%
创金合信鑫益混合A 008909 混合型 07-03 4.11% 14.50% 26.23% - - - 13.62%
创金合信鑫益混合C 008910 混合型 07-03 4.10% 14.47% 26.11% - - - 13.46%
创金合信优选回报灵活配置混合 005076 混合型 07-03 7.77% 14.20% 23.04% 26.76% 47.03% 30.61% 44.97%
创金合信新能源汽车股票A 005927 股票型 07-03 5.12% 11.30% 22.84% 22.47% 46.87% 25.60% 37.85%
创金合信新能源汽车股票C 005928 股票型 07-03 5.10% 11.24% 22.62% 22.05% 45.91% 25.17% 35.67%
创金合信沪深300指数增强A 002310 股票指数 07-03 6.67% 13.18% 22.23% 13.18% 26.72% 14.32% 51.72%
创金合信量化核心混合A 004359 混合型 07-03 6.96% 13.58% 22.21% 12.47% 24.59% 13.71% 47.74%
创金合信沪深300指数增强C 002315 股票指数 07-03 6.67% 13.17% 22.20% 13.12% 26.51% 14.26% 52.65%
创金合信量化核心混合C 004360 混合型 07-03 6.94% 13.51% 21.96% 12.02% 23.58% 13.26% 43.35%
创金合信资源股票发起式A 003624 股票型 07-03 6.95% 12.48% 21.80% 10.13% 33.92% 13.98% 22.79%
创金合信中证1000指数增强A 003646 股票指数 07-03 3.74% 9.07% 21.71% 19.26% 29.88% 22.14% 24.23%
创金合信资源股票发起式C 003625 股票型 07-03 6.93% 12.43% 21.65% 9.85% 34.34% 13.70% 20.45%
创金合信中证1000指数增强C 003647 股票指数 07-03 3.73% 9.05% 21.65% 19.13% 29.50% 22.01% 23.17%
创金合信中证500指数增强A 002311 股票指数 07-03 4.39% 9.44% 21.33% 18.78% 31.29% 21.25% 22.03%
创金合信中证500指数增强C 002316 股票指数 07-03 4.39% 9.44% 21.29% 18.71% 31.09% 21.20% 22.25%
创金合信量化发现混合A 003241 混合型 07-03 4.69% 10.51% 21.12% 19.74% 34.16% 22.32% 15.26%
创金合信MSCI中国A股A 005567 股票指数 07-03 6.06% 12.01% 21.06% 11.73% 22.35% 12.84% 24.60%
创金合信金融地产A 003232 股票型 07-03 10.49% 12.69% 21.02% 2.97% 8.81% 4.54% 15.58%
创金合信MSCI中国A股C 005568 股票指数 07-03 6.06% 12.00% 21.00% 11.61% 22.09% 12.73% 23.92%
创金合信量化发现混合C 003242 混合型 07-03 4.65% 10.43% 20.88% 19.25% 33.09% 21.81% 11.74%
创金合信金融地产C 003233 股票型 07-03 10.47% 12.63% 20.82% 2.62% 7.91% 4.18% 15.21%
创金合信量化多因子股票A 002210 股票型 07-03 3.91% 9.43% 20.78% 18.86% 29.41% 21.74% 41.24%
创金合信量化多因子股票C 003865 股票型 07-03 3.89% 9.36% 20.56% 18.41% 28.50% 21.27% 9.33%
创金合信科技成长股票A 005495 股票型 07-03 2.52% 9.87% 18.45% 24.49% 88.27% 28.87% 70.25%
创金合信科技成长股票C 005496 股票型 07-03 2.51% 9.82% 18.30% 24.17% 86.93% 28.53% 67.66%
创金合信国企活力混合 004112 混合型 07-03 6.48% 8.83% 16.65% 17.54% 20.53% 20.06% 23.30%
创金合信价值红利混合A 002463 混合型 07-03 5.46% 9.53% 16.58% 9.98% 13.98% 10.39% 5.60%
创金合信价值红利混合C 005404 混合型 07-03 5.44% 9.46% 16.34% 9.54% 13.12% 9.95% 3.23%
创金上证超大盘量化A 008768 股票型 07-03 7.13% 10.09% 16.17% 3.70% - 4.16% 4.30%
创金上证超大盘量化C 008769 股票型 07-03 7.11% 10.04% 16.03% 3.44% - 3.91% 4.03%
创金合信红利低波动A 005561 股票指数 07-03 7.04% 8.67% 14.43% 1.80% 8.17% 2.67% 7.43%
创金合信红利低波动C 005562 股票指数 07-03 7.05% 8.65% 14.38% 1.71% 7.98% 2.57% 7.00%
创金合信鑫利混合A 008893 混合型 07-03 3.18% 7.55% 9.97% - - - 9.22%
创金合信鑫利混合C 008894 混合型 07-03 3.17% 7.51% 9.85% - - - 9.02%
创金合信鑫祺混合A 009005 混合型 07-03 2.20% 3.59% 6.90% - - - 7.25%
创金合信鑫祺混合C 009006 混合型 07-03 2.19% 3.56% 6.81% - - - 7.12%
创金合信转债精选债券A 002101 债券型 07-03 3.85% 2.44% 0.92% -1.34% 6.16% -0.62% 22.06%
创金合信转债精选债券C 002102 债券型 07-03 3.85% 2.42% 0.85% -1.48% 5.82% -0.77% 11.31%
创金合信信用红利债券A 007828 债券型 07-03 0.28% 0.17% 0.74% 3.92% - 4.10% 6.80%
创金合信信用红利债券C 007829 债券型 07-03 0.27% 0.13% 0.63% 3.71% - 3.90% 6.66%
创金合信鑫日享短债债券A 006824 债券型 07-03 0.15% 0.02% 0.63% 1.98% 4.47% 2.04% 6.91%
创金合信汇益纯债一年定开债A 005782 定开债券 07-03 0.24% -0.60% 0.56% 2.81% 5.89% 2.90% 15.67%
创金合信鑫日享短债债券C 006825 债券型 07-03 0.14% -0.01% 0.54% 1.81% 4.09% 1.87% 6.28%
创金合信尊盛纯债 002438 债券型 07-03 0.10% -0.10% 0.49% 2.68% 5.25% 2.79% 21.47%
创金合信汇泽三个月定开债券 006032 定开债券 07-03 0.18% -0.32% 0.49% 0.59% - 0.58% 1.35%
创金合信汇誉六个月定开债A 005784 定开债券 07-03 0.22% -0.63% 0.49% 2.62% 5.92% 2.69% 14.30%
创金合信汇益纯债一年定开债C 005783 定开债券 07-03 0.24% -0.62% 0.48% 2.65% 5.58% 2.74% 14.98%
创金合信鑫收益混合A 003749 混合型 07-03 0.36% 0.00% 0.44% 2.25% 5.57% 2.34% 13.70%
创金合信鑫收益混合E 006906 混合型 07-03 0.36% -0.03% 0.43% 2.11% 4.23% 2.20% 6.25%
创金合信汇誉六个月定开债C 005785 定开债券 07-03 0.22% -0.66% 0.42% 2.46% 5.60% 2.53% 13.61%
创金合信恒利超短债债券A 006076 债券型 07-03 0.10% 0.06% 0.41% 1.53% 3.39% 1.60% 8.21%
创金合信鑫收益混合C 003750 混合型 07-03 0.35% 0.01% 0.41% 2.11% 4.30% 2.19% 26.41%
创金合信恒利超短债债券C 006077 债券型 07-03 0.10% 0.04% 0.33% 1.36% 3.05% 1.42% 7.54%
创金合信恒利超短债债券E 008959 债券型 07-03 0.10% 0.04% 0.32% - - - 1.07%
创金合信恒兴中短债A 006874 债券型 07-03 0.19% -0.07% 0.22% 2.75% 5.89% 2.87% 7.69%
创金合信恒兴中短债C 006875 债券型 07-03 0.18% -0.10% 0.14% 2.57% 5.53% 2.68% 7.21%
创金合信聚利债券A 001199 债券型 07-03 0.19% -0.08% 0.09% 2.80% 4.34% 2.71% 18.01%
创金合信聚利债券C 001200 债券型 07-03 0.17% -0.13% 0.04% 2.53% 3.92% 2.53% 15.45%
创金合信尊智纯债 003193 债券型 07-03 0.20% -0.16% -0.07% 1.31% 3.03% 1.35% 12.77%
创金合信尊隆纯债 004322 债券型 07-03 0.23% -0.08% -0.09% 1.28% 3.10% 1.32% 13.31%
创金合信中债1-3年国开债C 008126 债券指数 07-03 0.19% 0.04% -0.18% 1.79% - 1.74% 2.35%
创金合信中债1-3年国开债A 008125 债券指数 07-03 0.17% -0.04% -0.23% 1.77% - 1.72% 2.34%
创金合信尊丰纯债 003192 债券型 07-03 0.08% -0.17% -0.37% 2.32% 4.17% 2.33% 17.34%
创金合信尊享纯债 002336 债券型 07-03 0.28% -0.19% -0.46% 2.13% 4.34% 1.95% 18.41%
创金合信尊泰纯债债券 003289 债券型 07-03 0.27% 0.03% -0.59% -0.36% 3.32% 0.84% 0.95%
创金合信汇嘉三个月定开 008031 定开债券 07-03 0.10% -1.17% -0.63% -0.06% - -0.15% 0.21%
创金合信春来回报A 005799 混合型 07-03 -0.06% -0.35% -0.67% -0.56% -0.21% -0.63% 0.06%
创金合信季安鑫3个月A 002337 债券型 07-03 -0.06% 0.00% -0.69% -0.58% -7.74% 0.59% -4.10%
创金合信春来回报C 005800 混合型 07-03 -0.09% -0.42% -0.84% -0.91% -0.91% -0.98% 4.80%
创金合信泰盈双季红定开债券A 005836 定开债券 07-03 0.36% -1.20% -0.86% 1.22% - 1.18% 2.23%
创金合信泰盈双季红定开债券C 005837 定开债券 07-03 0.35% -1.23% -1.06% 0.94% - 0.91% 1.89%
创金合信鑫日享短债债券E 009311 债券型 07-03 0.14% -0.02% - - - - 0.13%
创金合信中债1-3年政金债C 005839 债券指数 07-03 0.13% 0.19% - - - - 0.25%
创金合信中债1-3年政金债A 005838 债券指数 07-03 0.12% 0.19% - - - - 0.26%
创金同顺创业板精选股票A 009513 股票型 07-03 - - - - - - 1.51%
创金同顺创业板精选股票C 009514 股票型 07-03 - - - - - - 1.50%
创金合信汇融一年定开混合C 009455 混合型 07-03 0.02% - - - - - 0.02%
创金合信汇融一年定开混合A 009454 混合型 07-03 0.04% - - - - - 0.04%
创金合信季安鑫3个月C 009459 债券型 07-03 -0.07% - - - - - 0.10%

货币/理财型基金

最新更新日期:2020-07-03

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

创金合信货币A 001909 07-03 2.1270% 2.04% 1.97% 1.95% 0.52% 1.28%
创金合信货币C 007866 07-03 1.9210% 1.83% 1.77% 1.75% 0.47% 1.17%