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最新更新日期：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 01-14 | 17.74% | 29.66% | 34.81% | 67.77% | 82.86% | 26.26% | 109.34% |
| 金信精选成长混合A 018776 | 详情 | 混合型-偏股 | 01-14 | -1.05% | 12.91% | 18.26% | 69.19% | 82.13% | 11.68% | 87.99% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 01-14 | -1.23% | 12.41% | 17.84% | 69.71% | 82.01% | 11.39% | 210.51% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 01-14 | 17.73% | 29.59% | 34.61% | 67.25% | 81.79% | 26.23% | 78.01% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 01-14 | -1.25% | 12.35% | 17.66% | 69.22% | 81.48% | 11.36% | 85.87% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 01-14 | -1.07% | 12.84% | 18.09% | 68.68% | 81.03% | 11.65% | 85.36% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 01-14 | -1.26% | 12.59% | 17.37% | 68.17% | 78.67% | 11.37% | 157.25% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 01-14 | -1.27% | 12.53% | 17.20% | 67.67% | 77.86% | 11.35% | 77.82% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 01-14 | 6.62% | 10.20% | 6.89% | 10.15% | 66.44% | 13.37% | 84.85% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 01-14 | 6.61% | 10.19% | 6.85% | 10.09% | 66.26% | 13.36% | 85.64% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 01-14 | 2.10% | 11.83% | 14.15% | 43.10% | 66.12% | 6.93% | 278.51% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 01-14 | 2.09% | 11.77% | 13.98% | 42.67% | 65.15% | 6.91% | 100.38% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 01-14 | 3.46% | 10.45% | 9.00% | 35.04% | 63.85% | 7.47% | 310.67% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 01-14 | 3.45% | 10.39% | 8.84% | 34.63% | 62.86% | 7.44% | 52.37% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 01-14 | 11.80% | 18.45% | 20.88% | 45.97% | 61.67% | 11.99% | 313.93% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 01-14 | 11.79% | 18.37% | 20.68% | 45.51% | 60.65% | 11.95% | 118.41% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 01-14 | 17.53% | 39.20% | 39.84% | 53.45% | 54.85% | 23.88% | 77.43% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 01-14 | 17.51% | 39.15% | 39.70% | 53.14% | 54.22% | 23.86% | 75.87% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 01-14 | 0.40% | 4.62% | 2.38% | 30.23% | 53.04% | 1.40% | 64.03% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 01-14 | 0.40% | 4.57% | 2.23% | 29.85% | 52.13% | 1.37% | 42.86% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 01-14 | 1.45% | 8.99% | 6.14% | 29.11% | 39.42% | 4.87% | 74.16% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 01-14 | 1.45% | 8.98% | 6.12% | 29.05% | 39.27% | 4.87% | 64.80% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 01-14 | 7.04% | 10.74% | 5.70% | 27.62% | 38.86% | 8.65% | 41.78% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 01-14 | 7.02% | 10.64% | 5.54% | 27.33% | 38.23% | 8.60% | 173.72% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 01-14 | -1.32% | 8.98% | 14.89% | 19.42% | 24.44% | -0.56% | 191.92% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 01-14 | -1.35% | 8.90% | 14.65% | 18.93% | 23.45% | -0.60% | 176.22% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 01-14 | -1.36% | 2.06% | 4.01% | 1.01% | 20.59% | 0.12% | 191.60% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 01-14 | -1.38% | 2.00% | 3.85% | 0.70% | 19.88% | 0.10% | 56.81% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 01-14 | 0.24% | 0.31% | 0.82% | 2.40% | 6.33% | 0.24% | 27.65% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 01-14 | 0.24% | 0.28% | 0.72% | 2.19% | 5.92% | 0.22% | 23.07% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.29% | 1.26% | 1.11% | 3.50% | 0.12% | 277.25% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.28% | 1.26% | 1.09% | 3.42% | 0.12% | 116.14% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 01-14 | -0.15% | -0.03% | 0.22% | 0.48% | 2.74% | -0.14% | 29.12% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 01-14 | -0.16% | -0.04% | 0.16% | 0.37% | 2.52% | -0.15% | 27.68% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 01-14 | 0.00% | - | - | -0.21% | 0.64% | 0.00% | 4.64% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.35% | 0.99% | -1.19% | -0.78% | 0.02% | 0.88% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 01-14 | 0.20% | 0.26% | 0.69% | -1.62% | -1.06% | -0.02% | 38.86% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.27% | 0.70% | -1.61% | -1.21% | -0.02% | 37.29% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 01-14 | 4.38% | 8.93% | 8.54% | 26.45% | - | 9.08% | 44.97% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 01-14 | 4.39% | 8.98% | 8.71% | 26.84% | - | 9.11% | 45.79% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.29% | 1.27% | 1.12% | - | 0.13% | 2.74% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 01-14 | -0.10% | -0.10% | -0.10% | 0.00% | - | -0.10% | 0.11% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 01-14 | 3.45% | 10.39% | 8.84% | - | - | 7.44% | 23.29% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.11% | - | - | - | 0.04% | 0.13% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 01-14 | 1.79% | - | - | - | - | 1.80% | 1.82% |