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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金信精选成长混合A 018776 | 详情 | 混合型-偏股 | 09-30 | -9.87% | -9.56% | -31.65% | 46.85% | 50.72% | 45.68% | 145.23% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 09-30 | -9.88% | -9.60% | -31.76% | 46.41% | 49.81% | 45.02% | 140.77% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 09-30 | -9.94% | -9.55% | -31.64% | 45.87% | 47.93% | 44.07% | 232.79% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 09-30 | -9.94% | -9.59% | -31.73% | 45.44% | 47.05% | 43.43% | 129.06% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 09-30 | -9.73% | -9.81% | -30.97% | 40.88% | 43.79% | 39.58% | 289.10% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 09-30 | -9.74% | -9.85% | -31.08% | 40.47% | 42.93% | 38.96% | 131.94% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 09-30 | -2.03% | 1.48% | -3.54% | 27.99% | 27.12% | 29.62% | 395.31% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 09-30 | -2.04% | 1.43% | -3.69% | 27.60% | 26.36% | 29.04% | 83.00% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 09-30 | -2.04% | 1.43% | -3.70% | 27.59% | 26.34% | 29.02% | 48.05% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 09-30 | -9.40% | -7.99% | -31.78% | -0.80% | 24.85% | 27.63% | 111.62% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 09-30 | -9.41% | -8.03% | -31.88% | -1.10% | 24.11% | 27.07% | 79.19% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 09-30 | -6.33% | -5.78% | -28.18% | -1.26% | 21.89% | 10.14% | 57.76% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 09-30 | -6.34% | -5.82% | -28.26% | -1.45% | 21.39% | 9.82% | 55.93% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 09-30 | 0.39% | 0.79% | 7.90% | 15.76% | 19.57% | 12.27% | 226.97% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 09-30 | 0.38% | 0.74% | 7.74% | 15.42% | 18.86% | 11.77% | 75.10% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 09-30 | -4.12% | -0.99% | -9.89% | 9.50% | 17.54% | 12.16% | 297.01% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 09-30 | -4.13% | -1.04% | -10.03% | 9.17% | 16.83% | 11.65% | 109.26% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 09-30 | -2.23% | 7.09% | 9.94% | 22.33% | 5.41% | 18.36% | 92.99% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 09-30 | -2.23% | 7.08% | 9.92% | 22.27% | 5.30% | 18.26% | 93.67% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.61% | 0.93% | 1.83% | 4.82% | 3.42% | 289.67% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.61% | 0.93% | 1.83% | 4.82% | 3.43% | 6.12% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.60% | 0.92% | 1.81% | 4.78% | 3.39% | 123.19% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 09-30 | -2.33% | 0.06% | 0.85% | 10.24% | 3.09% | 8.02% | 44.33% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.05% | -0.14% | 0.81% | 2.81% | 1.75% | 2.62% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 09-30 | -2.35% | 0.00% | 0.70% | 9.90% | 2.45% | 7.52% | 42.89% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | -0.24% | 0.30% | 1.81% | 1.05% | 40.34% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 09-30 | -0.28% | 0.29% | -0.82% | -0.57% | 1.31% | 0.36% | 27.81% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 09-30 | -0.28% | 0.25% | -0.92% | -0.78% | 0.90% | 0.06% | 22.87% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | -1.00% | -0.47% | 0.89% | 0.14% | 37.51% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.25% | 0.62% | 0.43% | 0.88% | 0.48% | 29.93% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.23% | 0.57% | 0.32% | 0.67% | 0.33% | 28.28% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.25% | 0.63% | 0.42% | 0.30% | 0.30% | 0.51% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 09-30 | -4.86% | -9.27% | -27.03% | 0.56% | -0.80% | 3.07% | 159.79% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 09-30 | -4.88% | -9.31% | -27.14% | 0.27% | -0.92% | 2.81% | 34.16% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 09-30 | -5.39% | -6.53% | -34.57% | -6.21% | -9.82% | -6.20% | 55.78% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 09-30 | -5.39% | -6.54% | -34.59% | -6.26% | -9.91% | -6.27% | 47.30% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 09-30 | -7.22% | -11.63% | -28.49% | 9.72% | -14.90% | -13.59% | 39.78% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 09-30 | -7.24% | -11.67% | -28.60% | 9.39% | -15.40% | -13.98% | 21.22% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 09-30 | -2.51% | -2.56% | -2.96% | -13.91% | -16.62% | -26.44% | 115.94% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 09-30 | -2.53% | -2.63% | -3.16% | -14.26% | -17.29% | -26.88% | 103.18% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 09-30 | -8.96% | -14.15% | -40.76% | -8.41% | -21.78% | -22.80% | 185.34% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 09-30 | -8.97% | -14.18% | -40.84% | -8.67% | -22.25% | -23.15% | 49.93% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.11% | 0.33% | 0.66% | - | 1.87% | 6.59% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.09% | 0.23% | 0.46% | - | 0.76% | 0.85% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 09-30 | -0.28% | 0.29% | -0.82% | -0.57% | - | 1.92% | 1.95% |
| 金信中证800指数增强A 027309 | 详情 | 指数型-股票 | 09-30 | -3.26% | -4.65% | -7.61% | - | - | - | -7.43% |
| 金信中证800指数增强C 027310 | 详情 | 指数型-股票 | 09-30 | -3.26% | -4.67% | -7.67% | - | - | - | -7.49% |