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:2019-12-12

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  • 股票型
  • 混合型
  • 债券型
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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

创金合信科技成长股票A 005495 股票型 12-12 1.88% 10.70% 13.24% 47.54% 66.27% 73.63% 27.43%
创金合信科技成长股票C 005496 股票型 12-12 1.87% 10.67% 12.89% 46.83% 64.66% 72.00% 25.85%
创金合信医疗保健股票A 003230 股票型 12-12 0.41% -1.84% 9.85% 31.71% 55.87% 74.12% 50.99%
创金合信医疗保健股票C 003231 股票型 12-12 0.39% -1.89% 9.55% 31.26% 55.42% 73.71% 41.97%
创金合信工业周期股票A 005968 股票型 12-12 -0.36% 10.17% 6.45% 18.18% 33.16% 40.64% 9.46%
创金合信工业周期股票C 005969 股票型 12-12 -0.37% 10.10% 6.25% 17.74% 32.37% 39.84% 8.36%
创金合信新能源汽车股票A 005927 股票型 12-12 1.56% 9.17% 5.52% 15.76% 7.61% 16.69% 5.41%
创金合信新能源汽车股票C 005928 股票型 12-12 1.55% 9.10% 5.36% 15.39% 6.83% 15.90% 4.14%
创金合信优选回报灵活配置混合 005076 混合型 12-12 0.57% 4.20% 4.60% 11.60% 15.95% 18.90% 7.15%
创金合信红利低波动A 005561 股票指数 12-12 1.09% 3.06% 2.18% 3.98% 15.32% 16.22% 0.11%
创金合信红利低波动C 005562 股票指数 12-12 1.08% 3.06% 2.15% 3.90% 15.11% 16.03% -0.19%
创金合信鑫收益混合A 003749 混合型 12-12 0.18% 0.54% 1.65% 3.26% 6.85% 6.95% 10.80%
创金合信恒兴中短债A 006874 债券型 12-12 0.14% 0.69% 1.51% 2.88% - - 4.31%
创金合信恒兴中短债C 006875 债券型 12-12 0.13% 0.65% 1.42% 2.70% - - 4.04%
创金合信消费主题股票A 003190 股票型 12-12 -1.36% -4.05% 1.31% 11.15% 60.97% 65.19% 49.48%
创金合信尊享纯债 002336 债券型 12-12 0.18% 0.89% 1.17% 2.83% 4.53% 4.24% 15.64%
创金合信鑫日享短债债券A 006824 债券型 12-12 0.10% 0.45% 1.13% 2.39% - - 4.50%
创金合信沪港深精选混合 001662 混合型 12-12 1.03% 3.35% 1.12% 7.46% 15.74% 20.11% 8.10%
创金合信汇益纯债一年定开债A 005782 定开债券 12-06 0.11% 0.67% 1.07% 2.94% 7.15% 6.60% 11.97%
创金合信鑫收益混合C 003750 混合型 12-12 0.16% 0.57% 1.06% 2.15% 3.26% 3.44% 23.40%
创金合信聚利债券A 001199 债券型 12-12 0.09% 0.26% 1.06% 2.50% 11.70% 13.80% 14.60%
创金合信汇誉六个月定开债A 005784 定开债券 12-06 0.10% 0.72% 1.05% 3.11% 6.59% 6.05% 10.73%
创金合信鑫日享短债债券C 006825 债券型 12-12 0.09% 0.42% 1.04% 2.21% - - 4.08%
创金合信汇泽三个月定开债券 006032 定开债券 12-12 - 0.40% 1.01% - - - 1.01%
创金合信尊盛纯债 002438 债券型 12-12 0.10% 0.70% 1.00% 2.69% 4.75% 4.64% 17.83%
创金合信汇益纯债一年定开债C 005783 定开债券 12-06 0.10% 0.63% 0.99% 2.79% 6.82% 6.30% 11.49%
创金合信聚利债券C 001200 债券型 12-12 0.09% 0.27% 0.99% 2.27% 11.40% 13.54% 12.40%
创金合信消费主题股票C 003191 股票型 12-12 -1.36% -4.13% 0.99% 10.31% 59.56% 63.80% 46.83%
创金合信汇誉六个月定开债C 005785 定开债券 12-06 0.09% 0.69% 0.97% 2.96% 6.26% 5.76% 10.24%
创金合信鑫收益混合E 006906 混合型 12-12 0.19% 0.47% 0.94% 2.09% - - 3.67%
创金合信价值红利混合A 002463 混合型 12-12 0.33% 0.93% 0.87% 1.33% -3.26% 3.51% -5.67%
创金合信恒利超短债债券A 006076 债券型 12-12 0.08% 0.33% 0.80% 1.80% 3.96% 3.75% 6.25%
创金合信恒利超短债债券C 006077 债券型 12-12 0.08% 0.31% 0.72% 1.64% 3.63% 3.44% 5.80%
创金合信尊隆纯债 004322 债券型 12-12 0.07% 0.31% 0.70% 1.71% 3.14% 2.91% 11.37%
创金合信价值红利混合C 005404 混合型 12-12 0.32% 0.87% 0.67% 0.98% -4.06% 2.79% -7.37%
创金合信尊丰纯债 003192 债券型 12-12 0.10% 0.59% 0.64% 1.74% 3.60% 3.42% 14.20%
创金合信尊智纯债 003193 债券型 12-12 0.05% 0.35% 0.60% 2.07% 4.29% 4.34% 11.07%
创金合信量化核心混合A 004359 混合型 12-12 0.51% 0.94% 0.32% 8.78% 26.62% 31.46% 23.61%
创金合信春来回报A 005799 混合型 12-06 0.02% 0.08% 0.18% 0.24% 0.99% 1.61% 0.46%
创金合信量化核心混合C 004360 混合型 12-12 0.50% 0.87% 0.11% 8.34% 25.61% 30.47% 20.48%
创金合信春来回报C 005800 混合型 12-06 0.01% 0.03% 0.01% 6.16% 6.57% 7.28% 5.65%
创金合信转债精选债券A 002101 债券型 12-12 0.03% -0.23% -0.13% 4.78% 9.53% 12.17% 17.84%
创金合信转债精选债券C 002102 债券型 12-12 0.02% -0.25% -0.19% 4.51% 9.16% 11.81% 7.63%
创金合信沪深300指数增强A 002310 股票指数 12-12 0.47% 0.58% -0.32% 11.15% 29.96% 36.08% 26.51%
创金合信沪深300指数增强C 002315 股票指数 12-12 0.47% 0.57% -0.43% 11.02% 30.15% 36.29% 27.35%
创金合信金融地产A 003232 股票型 12-12 0.91% -1.06% -0.71% 5.10% 18.23% 29.85% 4.56%
创金合信资源股票发起式C 003625 股票型 12-12 -0.32% 8.73% -0.89% 7.67% 12.78% 20.07% -5.24%
创金合信尊泰纯债债券 003289 债券型 12-12 0.14% -0.14% -0.98% -2.59% -7.45% -7.36% -4.33%
创金合信金融地产C 003233 股票型 12-12 0.90% -1.12% -1.09% 4.58% 17.29% 28.86% 4.62%
创金合信资源股票发起式A 003624 股票型 12-12 -0.30% 8.75% -1.58% 7.06% 12.40% 19.63% -3.66%
创金合信国证1000指数A 005563 股票指数 12-12 0.53% 0.51% -2.66% 5.84% 22.26% 28.15% -1.81%
创金合信国证1000指数C 005564 股票指数 12-12 0.52% 0.49% -2.70% 5.75% 22.03% 27.91% -2.16%
创金合信MSCI中国A股A 005567 股票指数 12-12 0.47% 0.90% -2.71% 8.55% 26.90% 32.60% 4.62%
创金合信MSCI中国A股C 005568 股票指数 12-12 0.47% 0.89% -2.76% 8.44% 26.63% 32.33% 4.18%
创金合信国证A股指数A 005414 股票指数 12-12 0.57% 1.04% -2.84% 4.36% 21.22% 27.97% -6.38%
创金合信国证A股指数C 005415 股票指数 12-12 0.56% 1.02% -2.90% 4.20% 20.68% 27.43% -7.04%
创金合信国企活力混合 004112 混合型 12-12 0.61% 1.01% -2.92% 1.22% 13.31% 18.57% -0.40%
创金合信量化发现混合A 003241 混合型 12-12 0.72% 2.80% -2.97% 7.08% 19.07% 24.15% -10.46%
创金合信中证500指数增强A 002311 股票指数 12-12 0.71% 2.94% -3.04% 5.57% 18.56% 24.62% -4.63%
创金合信中证500指数增强C 002316 股票指数 12-12 0.71% 2.93% -3.08% 5.44% 18.29% 24.34% -4.41%
创金合信量化发现混合C 003242 混合型 12-12 0.70% 2.73% -3.16% 6.65% 18.13% 23.22% -12.80%
创金合信量化多因子股票A 002210 股票型 12-12 0.91% 3.03% -3.66% 3.11% 18.57% 25.34% 10.16%
创金合信量化多因子股票C 003865 股票型 12-12 0.90% 2.98% -3.82% 2.72% 17.93% 24.73% -14.37%
创金合信中证1000指数增强A 003646 股票指数 12-12 1.00% 2.06% -4.16% 3.58% 22.26% 28.87% -4.06%
创金合信中证1000指数增强C 003647 股票指数 12-12 1.00% 2.05% -4.24% 3.36% 21.48% 28.07% -4.77%
创金合信国证2000指数A 005565 股票指数 12-12 0.94% 1.59% -5.86% -0.69% 13.61% 21.40% -8.03%
创金合信国证2000指数C 005566 股票指数 12-12 0.95% 1.57% -5.90% -0.79% 13.51% 21.30% -8.26%
创金合信尊盈纯债债券 002337 债券型 12-12 -0.12% -2.16% -7.18% -13.86% -21.35% -20.59% -9.02%
创金合信泰盈双季红定开债券C 005837 定开债券 12-06 0.04% 0.36% - - - - 0.35%
创金合信泰盈双季红定开债券A 005836 定开债券 12-06 0.05% 0.39% - - - - 0.39%
创金合信信用红利债券C 007829 债券型 12-12 0.22% 1.12% - - - - 2.15%
创金合信信用红利债券A 007828 债券型 12-12 0.23% 1.28% - - - - 2.06%
创金合信汇嘉三个月定开 008031 定开债券 12-09 - - - - - - 0.00%
创金合信中债1-3年国开债A 008125 债券指数 12-12 - - - - - - 0.16%
创金合信中债1-3年国开债C 008126 债券指数 12-12 - - - - - - 0.15%

货币/理财型基金

最新更新日期:2019-12-12

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 12-12 2.8400% 2.85% 2.93% 2.89% 0.71% 1.48%
创金合信货币C 007866 12-12 2.6330% 2.65% 2.73% 2.69% 0.66% -