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最新更新日期：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金信精选成长混合A 018776 | 详情 | 混合型-偏股 | 08-24 | -5.49% | 7.39% | -1.76% | 38.98% | 79.48% | 54.13% | 159.44% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 08-24 | -5.51% | 7.34% | -1.91% | 38.56% | 78.40% | 53.52% | 154.88% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 08-24 | -5.41% | 7.78% | -1.93% | 38.32% | 77.91% | 52.76% | 252.86% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 08-24 | -5.42% | 7.72% | -2.07% | 37.90% | 76.83% | 52.16% | 143.01% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 08-24 | -5.60% | 8.67% | -5.47% | 33.67% | 72.98% | 47.94% | 312.40% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 08-24 | -5.61% | 8.62% | -5.61% | 33.28% | 71.96% | 47.38% | 145.98% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 08-24 | -8.75% | -2.52% | -27.12% | -2.30% | 39.25% | 31.13% | 117.43% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 08-24 | -8.76% | -2.57% | -27.24% | -2.60% | 38.42% | 30.63% | 84.22% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 08-24 | -3.23% | 4.56% | 2.94% | 15.78% | 31.83% | 25.95% | 381.30% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 08-24 | -3.24% | 4.50% | 2.78% | 15.43% | 31.04% | 25.46% | 77.93% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 08-24 | -3.24% | 4.50% | 2.77% | 15.42% | 31.02% | 25.45% | 43.95% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 08-24 | -4.79% | 6.08% | -8.29% | -9.27% | 23.84% | 8.16% | 282.85% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 08-24 | -4.81% | 6.02% | -8.43% | -9.55% | 23.09% | 7.73% | 101.92% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 08-24 | -10.06% | 5.11% | -20.64% | -6.40% | 19.38% | 10.33% | 58.03% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 08-24 | -10.07% | 5.08% | -20.72% | -6.58% | 18.91% | 10.06% | 56.27% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 08-24 | 1.78% | 3.36% | 8.75% | 12.96% | 10.48% | 10.20% | 220.94% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 08-24 | 1.77% | 3.32% | 8.60% | 12.64% | 9.82% | 9.78% | 71.98% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 08-24 | -9.62% | -0.68% | -26.00% | 5.56% | 6.06% | 8.88% | 174.41% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 08-24 | -9.63% | -0.73% | -26.11% | 5.31% | 6.01% | 8.67% | 41.80% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 08-24 | -3.85% | 5.25% | -0.06% | 1.03% | 5.75% | 6.84% | 42.76% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 08-24 | -3.85% | 5.20% | -0.21% | 0.72% | 5.11% | 6.42% | 41.43% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 08-24 | 0.12% | 0.32% | 0.67% | 1.74% | 4.02% | 2.80% | 287.32% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 08-24 | 0.12% | 0.32% | 0.67% | 1.74% | 4.02% | 2.80% | 5.49% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 08-24 | 0.11% | 0.31% | 0.65% | 1.71% | 3.98% | 2.76% | 121.84% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 08-24 | -0.55% | -0.23% | 0.22% | 1.25% | 1.79% | 1.74% | 2.61% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 08-24 | 0.09% | 0.27% | 1.33% | 0.46% | 0.73% | 0.20% | 29.57% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 08-24 | -0.53% | -0.30% | -0.12% | 0.66% | 0.60% | 0.97% | 40.23% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 08-24 | -0.40% | 0.91% | -0.41% | -1.18% | 0.58% | -0.15% | 27.16% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 08-24 | 0.08% | 0.24% | 1.27% | 0.35% | 0.52% | 0.07% | 27.95% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 08-24 | -0.41% | 0.88% | -0.50% | -1.37% | 0.17% | -0.41% | 22.30% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 08-24 | 0.09% | 0.27% | 1.32% | 0.52% | 0.02% | 0.02% | 0.23% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 08-24 | -1.30% | -1.07% | -0.89% | -0.25% | -0.29% | 0.06% | 37.40% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 08-24 | -5.20% | 1.82% | -22.44% | -11.85% | -0.91% | -2.32% | 62.21% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 08-24 | -5.20% | 1.81% | -22.46% | -11.90% | -1.01% | -2.39% | 53.39% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 08-24 | -10.59% | -10.37% | -3.43% | 4.56% | -2.80% | -6.72% | 50.90% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 08-24 | -10.60% | -10.41% | -3.57% | 4.26% | -3.38% | -7.08% | 30.95% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 08-24 | -8.46% | -3.19% | 2.57% | 10.02% | -9.29% | 9.30% | 78.22% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 08-24 | -8.47% | -3.20% | 2.54% | 9.96% | -9.38% | 9.22% | 78.87% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 08-24 | -7.20% | 9.70% | -22.05% | -8.85% | -10.31% | -12.35% | 223.97% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 08-24 | -7.21% | 9.65% | -22.16% | -9.11% | -10.85% | -12.69% | 70.33% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 08-24 | -2.20% | 2.88% | -8.54% | -25.42% | -13.71% | -25.13% | 119.81% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 08-24 | -2.22% | 2.81% | -8.73% | -25.72% | -14.40% | -25.51% | 106.98% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.09% | 0.35% | 0.63% | - | 1.72% | 6.44% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.07% | 0.21% | 0.49% | - | 0.66% | 0.75% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 08-24 | -0.40% | 0.91% | -0.41% | -1.18% | - | 1.41% | 1.43% |
| 金信中证800指数增强A 027309 | 详情 | 指数型-股票 | 08-24 | -3.33% | -0.97% | - | - | - | - | -4.11% |
| 金信中证800指数增强C 027310 | 详情 | 指数型-股票 | 08-24 | -3.34% | -0.99% | - | - | - | - | -4.15% |