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最新更新日期：2026-08-21
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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 | 08-21 | -0.16% | 2.68% | 1.63% | 40.66% | 92.39% | 55.65% | 162.01% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 2.63% | 1.48% | 40.22% | 91.23% | 55.05% | 157.42% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 08-21 | -0.03% | 3.08% | 1.44% | 39.93% | 91.09% | 54.22% | 256.23% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 08-21 | -0.03% | 3.02% | 1.29% | 39.49% | 89.93% | 53.62% | 145.34% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 08-21 | -0.18% | 3.70% | -2.26% | 35.32% | 85.88% | 49.44% | 316.59% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 08-21 | -0.19% | 3.65% | -2.40% | 34.91% | 84.79% | 48.88% | 148.49% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 08-21 | -3.77% | -3.30% | -22.26% | 0.32% | 48.37% | 34.94% | 123.74% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 08-21 | -3.77% | -3.34% | -22.38% | 0.02% | 47.50% | 34.44% | 89.58% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 08-21 | -0.48% | 4.67% | 7.83% | 18.50% | 35.86% | 28.45% | 390.87% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 08-21 | -0.49% | 4.62% | 7.67% | 18.13% | 35.05% | 27.96% | 81.48% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 08-21 | -0.49% | 4.62% | 7.66% | 18.12% | 35.04% | 27.95% | 46.82% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 08-21 | -2.07% | 5.53% | -5.82% | -7.70% | 27.55% | 8.94% | 285.60% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 08-21 | -2.09% | 5.48% | -5.96% | -8.00% | 26.78% | 8.51% | 103.39% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 08-21 | -4.54% | 2.93% | -16.44% | -2.98% | 25.15% | 13.46% | 62.51% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 08-21 | -4.54% | 2.89% | -16.52% | -3.19% | 24.65% | 13.18% | 60.70% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 08-21 | -6.31% | -2.49% | -20.70% | 5.70% | 11.87% | 11.61% | 181.31% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 08-21 | -6.32% | -2.54% | -20.82% | 5.48% | 11.82% | 11.40% | 45.37% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 08-21 | 2.13% | 3.35% | 8.92% | 11.86% | 10.38% | 9.77% | 219.70% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 08-21 | 2.11% | 3.30% | 8.76% | 11.52% | 9.72% | 9.35% | 71.31% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 08-21 | -0.01% | 6.21% | 4.53% | 2.85% | 9.72% | 10.01% | 46.99% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 08-21 | -0.01% | 6.15% | 4.38% | 2.52% | 9.05% | 9.58% | 45.63% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 08-21 | -0.71% | -0.19% | -18.13% | -8.33% | 4.93% | 0.09% | 66.22% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 08-21 | -0.71% | -0.19% | -18.14% | -8.37% | 4.83% | 0.03% | 57.19% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 08-21 | 0.11% | 0.29% | 0.63% | 1.81% | 3.97% | 2.75% | 287.14% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 08-21 | 0.11% | 0.29% | 0.63% | 1.82% | 3.96% | 2.76% | 5.44% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 08-21 | 0.11% | 0.29% | 0.62% | 1.79% | 3.93% | 2.73% | 121.76% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 08-21 | -0.54% | -0.06% | 0.20% | 1.32% | 1.83% | 1.74% | 2.60% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 08-21 | -3.71% | -10.38% | 2.44% | 5.75% | 1.63% | -3.60% | 55.94% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 08-21 | -3.73% | -10.43% | 2.28% | 5.42% | 1.02% | -3.98% | 35.32% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.72% | -0.32% | -0.93% | 0.91% | -0.11% | 27.21% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.21% | 1.19% | 0.46% | 0.69% | 0.15% | 29.50% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 08-21 | -0.53% | -0.16% | -0.14% | 0.67% | 0.63% | 0.95% | 40.20% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.68% | -0.42% | -1.14% | 0.51% | -0.37% | 22.35% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.19% | 1.13% | 0.35% | 0.48% | 0.02% | 27.89% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.21% | 1.18% | 0.47% | -0.04% | -0.04% | 0.17% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 08-21 | -1.30% | -0.93% | -0.92% | -0.25% | -0.26% | 0.04% | 37.37% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 08-21 | -1.02% | 8.63% | -17.41% | -8.24% | -5.46% | -9.99% | 232.72% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 08-21 | -1.03% | 8.58% | -17.53% | -8.51% | -6.03% | -10.33% | 74.93% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 08-21 | -4.58% | -4.62% | 8.36% | 14.61% | -6.11% | 13.47% | 85.02% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 08-21 | -4.58% | -4.63% | 8.33% | 14.55% | -6.21% | 13.39% | 85.70% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 08-21 | -0.82% | 1.50% | -9.21% | -25.92% | -13.57% | -24.88% | 120.55% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 08-21 | -0.83% | 1.44% | -9.39% | -26.23% | -14.26% | -25.25% | 107.70% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.09% | 0.35% | 0.67% | - | 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 | 08-21 | 0.02% | 0.07% | 0.20% | 0.51% | - | 0.65% | 0.74% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.73% | -0.32% | -0.94% | - | 1.44% | 1.47% |
| 金信中证800指数增强A 027309 | 详情 | 指数型-股票 | 08-21 | -0.88% | -1.16% | - | - | - | - | -3.02% |
| 金信中证800指数增强C 027310 | 详情 | 指数型-股票 | 08-21 | -0.89% | -1.18% | - | - | - | - | -3.06% |