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最新更新日期：2026-01-16
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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 | 01-16 | 6.16% | 21.95% | 33.62% | 83.89% | 97.21% | 20.14% | 102.24% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 01-16 | 6.15% | 21.65% | 33.69% | 84.53% | 97.15% | 19.89% | 234.21% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 01-16 | 6.14% | 21.58% | 33.49% | 83.99% | 96.57% | 19.85% | 100.05% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 01-16 | 6.15% | 21.88% | 33.42% | 83.31% | 96.04% | 20.11% | 99.41% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 01-16 | 6.11% | 21.74% | 33.14% | 82.85% | 93.67% | 19.85% | 176.85% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 01-16 | 6.11% | 21.69% | 32.94% | 82.30% | 92.76% | 19.83% | 91.36% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 01-16 | 7.95% | 32.83% | 27.79% | 55.29% | 75.27% | 21.05% | 100.71% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 01-16 | 7.93% | 32.76% | 27.60% | 54.81% | 74.24% | 21.02% | 70.66% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 01-16 | -2.47% | 15.72% | 13.51% | 44.04% | 68.73% | 7.03% | 278.86% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 01-16 | -2.48% | 15.66% | 13.34% | 43.60% | 67.73% | 7.00% | 100.56% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 01-16 | 1.95% | 11.50% | 9.02% | 34.78% | 66.24% | 7.93% | 312.42% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 01-16 | 1.94% | 11.45% | 8.86% | 34.38% | 65.23% | 7.90% | 53.02% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 01-16 | -4.25% | 5.59% | -4.73% | -0.41% | 58.01% | 5.32% | 71.73% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 01-16 | -4.25% | 5.58% | -4.76% | -0.47% | 57.84% | 5.31% | 72.47% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 01-16 | 0.54% | 12.24% | 12.23% | 32.42% | 50.65% | 3.27% | 281.71% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 01-16 | 0.53% | 12.17% | 12.05% | 32.00% | 49.71% | 3.23% | 101.40% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 01-16 | -0.74% | 37.23% | 31.27% | 45.50% | 48.98% | 16.59% | 66.99% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 01-16 | -0.76% | 37.18% | 31.14% | 45.21% | 48.37% | 16.57% | 65.52% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 01-16 | -4.18% | -0.56% | -2.94% | 22.91% | 46.24% | -4.07% | 55.19% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 01-16 | -4.19% | -0.61% | -3.08% | 22.54% | 45.37% | -4.10% | 35.15% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 01-16 | 0.96% | 12.67% | 8.54% | 30.09% | 42.78% | 6.33% | 76.58% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 01-16 | 0.95% | 12.66% | 8.51% | 30.02% | 42.64% | 6.32% | 67.08% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 01-16 | -5.46% | 0.45% | -5.98% | 14.78% | 25.08% | -1.94% | 27.97% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 01-16 | -5.48% | 0.37% | -6.12% | 14.52% | 24.50% | -1.98% | 147.06% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 01-16 | -1.86% | 5.71% | 10.22% | 19.51% | 24.45% | -1.23% | 189.98% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 01-16 | -1.88% | 5.64% | 10.00% | 19.04% | 23.46% | -1.25% | 174.39% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 01-16 | -1.02% | 2.10% | 1.32% | 1.38% | 18.48% | -0.45% | 189.93% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 01-16 | -1.04% | 2.05% | 1.17% | 1.08% | 17.78% | -0.48% | 55.92% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.28% | 0.40% | 2.29% | 6.06% | 0.13% | 27.51% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 0.25% | 0.30% | 2.08% | 5.64% | 0.11% | 22.93% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.33% | 1.27% | 1.11% | 3.56% | 0.17% | 277.43% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.34% | 1.27% | 1.10% | 3.49% | 0.18% | 116.25% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 01-16 | -0.20% | -0.09% | 0.15% | 0.42% | 2.61% | -0.20% | 29.05% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 01-16 | -0.20% | -0.11% | 0.10% | 0.31% | 2.40% | -0.20% | 27.60% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 01-16 | 0.00% | - | - | -0.21% | 0.65% | 0.00% | 4.64% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.65% | 0.91% | -1.30% | -0.63% | 0.11% | 0.97% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.56% | 0.61% | -1.76% | -0.92% | 0.07% | 38.98% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.57% | 0.62% | -1.74% | -1.06% | 0.07% | 37.41% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 01-16 | 2.82% | 10.35% | 7.16% | 25.07% | - | 8.90% | 44.73% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 10.41% | 7.33% | 25.45% | - | 8.94% | 45.56% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.33% | 1.27% | 1.11% | - | 0.18% | 2.79% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 01-16 | -0.20% | -0.20% | -0.20% | -0.10% | - | -0.20% | 0.01% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 01-16 | 1.94% | 11.45% | 8.86% | - | - | 7.90% | 23.81% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.12% | - | - | - | 0.05% | 0.14% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 01-16 | 1.68% | - | - | - | - | 1.68% | 1.70% |