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最新更新日期：2025-12-25
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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 | 12-25 | 4.94% | 20.47% | 7.39% | 54.62% | 67.52% | 75.08% | 74.29% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 12-25 | 4.83% | 20.68% | 6.86% | 54.86% | 67.10% | 74.79% | 188.58% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 12-25 | 4.82% | 20.63% | 6.70% | 54.42% | 66.77% | 74.41% | 72.80% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 12-25 | 4.93% | 20.40% | 7.22% | 54.15% | 66.51% | 74.05% | 71.91% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 12-25 | 4.93% | 20.16% | 6.30% | 53.32% | 63.78% | 71.28% | 138.85% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 12-25 | 4.93% | 20.11% | 6.14% | 52.87% | 63.09% | 70.56% | 65.15% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 12-25 | 7.53% | 11.79% | 11.18% | 36.81% | 53.61% | 58.70% | 256.21% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 12-25 | 7.52% | 11.74% | 11.02% | 36.40% | 52.70% | 57.78% | 88.64% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 12-25 | 3.81% | 5.74% | -1.68% | 32.41% | 52.47% | 54.94% | 63.65% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 12-25 | 3.62% | 5.63% | -0.99% | 31.75% | 51.68% | 55.55% | 286.87% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 12-25 | 3.79% | 5.69% | -1.82% | 31.98% | 51.56% | 54.02% | 42.57% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 12-25 | 3.61% | 5.57% | -1.13% | 31.36% | 50.76% | 54.62% | 43.59% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 12-25 | 1.67% | -2.24% | -11.25% | 10.58% | 46.40% | 48.35% | 66.46% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 12-25 | 1.67% | -2.25% | -11.27% | 10.52% | 46.25% | 48.21% | 67.19% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 12-25 | 7.57% | 16.36% | 0.53% | 34.86% | 44.49% | 47.18% | 275.86% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 12-25 | 5.92% | 1.69% | -3.83% | 34.55% | 44.03% | 48.94% | 66.86% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 12-25 | 7.55% | 16.31% | 0.37% | 34.45% | 43.60% | 46.28% | 98.40% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 12-25 | 5.90% | 1.64% | -3.98% | 34.13% | 43.17% | 48.08% | 41.93% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 12-25 | 4.60% | 8.14% | -4.01% | 23.65% | 31.64% | 33.24% | 65.71% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 12-25 | 4.60% | 8.14% | -4.04% | 23.59% | 31.51% | 33.12% | 56.81% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 12-25 | 2.01% | 2.58% | -2.85% | 19.86% | 24.27% | 22.66% | 32.62% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 12-25 | 1.99% | 2.53% | -2.97% | 19.63% | 23.78% | 22.18% | 156.19% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 12-25 | 9.72% | 15.20% | 11.15% | 19.90% | 19.88% | 19.20% | 36.02% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 12-25 | 9.71% | 15.16% | 11.03% | 19.65% | 19.38% | 18.71% | 34.85% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 12-25 | 0.22% | 0.24% | 6.13% | 3.26% | 17.02% | 17.51% | 190.92% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 12-25 | 0.22% | 0.19% | 5.97% | 2.95% | 16.34% | 16.83% | 56.51% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 12-25 | -0.46% | 6.94% | 11.26% | 15.39% | 16.11% | 17.59% | 184.34% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 12-25 | -0.47% | 6.87% | 11.03% | 14.93% | 15.18% | 16.68% | 169.17% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 12-25 | 0.07% | -0.14% | 1.19% | 2.43% | 6.61% | 6.33% | 27.33% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 12-25 | 0.07% | -0.18% | 1.09% | 2.21% | 6.18% | 5.91% | 22.78% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.01% | 1.28% | 1.14% | 3.91% | 3.60% | 276.64% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.01% | 1.27% | 1.12% | 3.80% | 3.50% | 115.79% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 12-25 | 0.02% | 0.15% | 0.39% | 0.64% | 3.31% | 3.07% | 29.26% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 12-25 | 0.01% | 0.13% | 0.34% | 0.54% | 3.09% | 2.87% | 27.82% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 06-30 | 0.07% | 0.17% | 0.43% | 0.95% | 2.23% | 0.95% | 4.86% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 12-25 | 0.33% | 0.05% | 1.17% | -1.27% | -0.29% | -0.59% | 1.01% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 12-25 | 0.32% | -0.05% | 0.87% | -1.63% | -0.54% | -0.83% | 39.11% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 12-25 | 0.32% | -0.05% | 0.87% | -1.61% | -0.67% | -0.96% | 37.53% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 12-25 | 1.60% | 0.94% | -3.54% | 21.92% | - | - | 34.20% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 12-25 | 1.61% | 0.99% | -3.39% | 22.30% | - | - | 34.92% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.00% | 1.28% | 1.13% | - | - | 2.57% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 12-25 | 0.00% | 0.00% | 0.00% | 0.10% | - | - | 0.21% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 12-25 | 3.61% | 5.57% | -1.14% | - | - | - | 16.18% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 12-19 | 0.03% | - | - | - | - | - | 0.05% |
| 金信民旺债券E 026435 | 详情 | 12-25 | - | - | - | - | - | - | 0.00% |