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最新更新日期：2024-04-26
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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 | 04-26 | -1.73% | 2.70% | 6.87% | 10.37% | 14.29% | 11.04% | 105.06% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.29% | 0.68% | 1.33% | 1.75% | 0.88% | 253.73% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 04-26 | 0.08% | 0.28% | 0.60% | 1.17% | 1.55% | 0.68% | 18.64% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.26% | 0.58% | 1.13% | 1.34% | 0.76% | 103.43% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 04-26 | 0.08% | 0.26% | 0.55% | 1.06% | 1.34% | 0.62% | 17.73% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 04-26 | 1.75% | 3.48% | 4.37% | 4.30% | -1.41% | 0.80% | 14.58% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 04-26 | 1.74% | 3.44% | 4.27% | 4.08% | -1.80% | 0.67% | 11.22% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 04-26 | 3.42% | 1.72% | 7.80% | -0.25% | -3.79% | -7.27% | 76.45% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 04-26 | 5.47% | -2.70% | 2.98% | -5.20% | -4.85% | -11.75% | 129.32% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 04-26 | 6.77% | -2.59% | 1.76% | -10.11% | -12.13% | -15.75% | -2.35% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 04-26 | 6.85% | -1.13% | 1.28% | -2.15% | -12.47% | -10.51% | 8.95% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 04-26 | 2.74% | 4.24% | 1.67% | 6.71% | -12.51% | 9.07% | 129.56% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 04-26 | 6.85% | -1.14% | 1.25% | -2.19% | -12.54% | -10.53% | 9.62% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 04-26 | 2.72% | 4.18% | 1.47% | 6.29% | -13.21% | 8.81% | 120.24% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 04-26 | 3.82% | 3.51% | 9.39% | -4.07% | -14.29% | -4.28% | 89.84% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 04-26 | 6.15% | -6.29% | 4.53% | -3.69% | -22.02% | -9.86% | 39.10% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 04-26 | 6.15% | -6.30% | 4.51% | -3.74% | -22.09% | -9.89% | 31.85% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 04-26 | 6.46% | -5.16% | 5.32% | -6.67% | -22.69% | -12.56% | 87.45% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 04-26 | 6.86% | -8.23% | 4.83% | -19.39% | -29.69% | -17.07% | 40.91% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 04-26 | 7.03% | -8.36% | 4.34% | -19.89% | -30.57% | -17.27% | 16.90% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 04-26 | 6.51% | -3.19% | -13.53% | -18.09% | -31.31% | -20.90% | -6.00% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.21% | 0.57% | 1.17% | - | 0.74% | 2.12% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 04-26 | 6.80% | -6.05% | 7.91% | -13.87% | - | -10.93% | -14.61% |
| 金信精选成长混合A 018776 | 详情 | 混合型-偏股 | 04-26 | 6.82% | -6.00% | 8.08% | -13.61% | - | -10.75% | -14.28% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 04-26 | -0.37% | 0.42% | 4.82% | - | - | 2.09% | 1.27% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 04-26 | -0.38% | 0.39% | 4.72% | - | - | 1.97% | 1.09% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.10% | 39.22% | - | - | 34.51% | 34.51% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.07% | 41.28% | - | - | 46.53% | 36.42% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 04-26 | 5.46% | -2.75% | 2.83% | - | - | -11.92% | -14.03% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 04-26 | 3.41% | 1.66% | 7.64% | - | - | -7.44% | -5.63% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 04-26 | 7.06% | -8.34% | 4.26% | - | - | -17.29% | -18.73% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 04-26 | -1.76% | 2.52% | 6.33% | - | - | 10.31% | 11.66% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 04-26 | 6.54% | -3.15% | -13.40% | - | - | -20.70% | -19.33% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 04-26 | 3.81% | 3.52% | 9.58% | - | - | -4.06% | -2.54% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 04-26 | 6.88% | -8.18% | 5.08% | - | - | -16.80% | -16.05% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 04-26 | 6.76% | -2.58% | 1.87% | - | - | -15.62% | -14.06% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 04-26 | 6.43% | -5.27% | 5.17% | - | - | - | -0.50% |