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最新更新日期：2024-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 04-30 | 0.34% | 4.42% | 7.99% | 12.89% | 14.21% | 12.19% | 107.20% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 04-30 | -0.11% | 0.21% | 0.64% | 1.33% | 1.75% | 0.90% | 253.80% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 04-30 | -0.10% | 0.18% | 0.54% | 1.13% | 1.35% | 0.78% | 103.47% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 0.20% | 0.87% | 1.05% | 1.28% | 0.69% | 18.65% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 04-30 | 0.11% | 0.18% | 0.82% | 0.94% | 1.08% | 0.63% | 17.74% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 04-30 | 3.43% | 4.06% | 7.21% | 2.80% | -1.89% | 1.61% | 15.50% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 04-30 | 3.42% | 4.03% | 7.11% | 2.60% | -2.28% | 1.48% | 12.11% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 04-30 | 7.22% | 2.48% | 17.63% | -7.94% | -4.14% | -8.67% | 137.34% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 04-30 | 4.64% | 1.24% | 17.74% | -3.89% | -4.35% | -6.96% | 77.04% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 04-30 | 8.37% | 2.08% | 16.49% | -12.51% | -9.19% | -12.91% | 0.95% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 04-30 | 6.01% | 1.41% | 12.23% | -6.86% | -12.33% | -8.26% | 11.69% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 04-30 | 6.01% | 1.41% | 12.21% | -6.91% | -12.41% | -8.29% | 12.37% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 04-30 | 1.12% | 1.10% | 7.05% | 0.99% | -15.61% | 7.44% | 126.12% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 04-30 | 3.13% | 1.01% | 17.14% | -5.77% | -16.26% | -4.38% | 89.64% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 04-30 | 1.10% | 1.03% | 6.83% | 0.58% | -16.29% | 7.16% | 116.91% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 04-30 | 8.34% | -3.79% | 19.17% | -3.41% | -20.11% | -7.61% | 42.57% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 04-30 | 8.34% | -3.79% | 19.14% | -3.46% | -20.19% | -7.64% | 35.14% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 04-30 | 8.75% | -2.81% | 22.35% | -6.21% | -22.53% | -10.56% | 91.75% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 04-30 | 7.40% | -1.11% | -0.29% | -18.05% | -31.31% | -19.23% | -4.01% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 04-30 | 6.27% | -5.57% | 16.59% | -22.22% | -31.53% | -16.83% | 41.33% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 04-30 | 6.51% | -5.40% | 16.25% | -22.48% | -32.22% | -16.87% | 17.46% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.21% | 0.59% | 1.15% | - | 0.76% | 2.14% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 04-30 | 6.57% | -4.50% | 19.23% | -16.98% | - | -10.88% | -14.56% |
| 金信精选成长混合A 018776 | 详情 | 混合型-偏股 | 04-30 | 6.57% | -4.46% | 19.41% | -16.74% | - | -10.70% | -14.23% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 04-30 | -0.09% | -2.41% | 5.77% | - | - | 0.60% | -0.20% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 04-30 | -0.10% | -2.45% | 5.65% | - | - | 0.47% | -0.39% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.12% | 39.62% | - | - | 34.54% | 34.54% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.09% | 41.72% | - | - | 46.56% | 36.45% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 04-30 | 7.21% | 2.43% | 17.46% | - | - | -8.84% | -11.02% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 04-30 | 4.63% | 1.19% | 17.56% | - | - | -7.14% | -5.32% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 04-30 | 6.53% | -5.36% | 16.19% | - | - | -16.88% | -18.33% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 04-30 | 0.31% | 4.24% | 7.45% | - | - | 11.44% | 12.81% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 04-30 | 7.45% | -1.04% | -0.12% | - | - | -19.01% | -17.61% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 04-30 | 3.14% | 1.07% | 17.35% | - | - | -4.14% | -2.62% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 04-30 | 6.29% | -5.47% | 16.88% | - | - | -16.54% | -15.79% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 04-30 | 8.36% | 2.07% | 16.60% | - | - | -12.79% | -11.17% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 04-30 | 8.72% | -2.93% | 22.15% | - | - | - | 1.78% |