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最新更新日期：2026-05-29
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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 | 05-29 | -6.31% | 1.89% | 24.35% | 75.58% | 135.55% | 68.58% | 179.51% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 05-29 | -7.94% | 15.39% | 25.03% | 62.88% | 135.36% | 44.06% | 301.61% |
| 金信精选成长混合A 018776 | 详情 | 混合型-偏股 | 05-29 | -7.98% | 15.68% | 25.12% | 62.81% | 134.92% | 44.36% | 143.00% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 05-29 | -6.33% | 1.84% | 24.17% | 75.07% | 134.17% | 68.18% | 137.17% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 05-29 | -7.95% | 15.33% | 24.84% | 62.39% | 134.00% | 43.72% | 139.87% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 05-29 | -8.00% | 15.61% | 24.93% | 62.32% | 133.50% | 43.99% | 139.06% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 05-29 | -8.16% | 14.92% | 24.45% | 61.32% | 131.35% | 43.05% | 230.44% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 05-29 | -8.17% | 14.86% | 24.25% | 60.83% | 129.98% | 42.69% | 127.87% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 05-29 | -5.87% | 6.59% | 4.37% | 54.74% | 71.92% | 30.87% | 87.44% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 05-29 | -5.87% | 6.56% | 4.27% | 54.44% | 71.22% | 30.66% | 85.53% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 05-29 | -1.86% | 9.48% | -4.77% | 27.50% | 63.07% | 15.74% | 309.68% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 05-29 | -1.87% | 9.42% | -4.92% | 27.11% | 62.10% | 15.45% | 116.39% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 05-29 | -3.37% | 5.01% | 5.30% | 22.50% | 59.38% | 18.23% | 351.79% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 05-29 | -3.38% | 4.95% | 5.14% | 22.14% | 58.44% | 17.94% | 67.26% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 05-29 | -5.99% | 4.31% | 1.50% | 26.53% | 56.83% | 18.40% | 96.62% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 05-29 | -5.99% | 4.30% | 1.47% | 26.47% | 56.67% | 18.35% | 85.98% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 05-29 | -11.46% | 2.80% | 19.38% | 28.93% | 54.35% | 30.22% | 69.93% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 05-29 | -11.44% | 2.85% | 19.52% | 28.92% | 54.03% | 30.29% | 228.39% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 05-29 | -3.08% | 6.72% | 11.68% | 22.49% | 51.19% | 8.98% | 302.83% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 05-29 | -3.09% | 6.67% | 11.51% | 22.12% | 50.26% | 8.70% | 112.07% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 05-29 | 2.54% | 19.86% | 9.34% | 2.54% | 33.56% | -0.95% | 60.23% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 05-29 | 2.53% | 19.81% | 9.19% | 2.24% | 32.75% | -1.20% | 39.24% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 05-29 | -3.13% | -2.24% | -3.18% | 3.29% | 30.18% | 3.55% | 38.37% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 05-29 | -3.15% | -2.29% | -3.34% | 2.97% | 29.39% | 3.29% | 37.27% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 05-29 | -2.31% | 2.72% | 1.56% | -1.36% | 16.60% | 4.10% | 69.74% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 05-29 | -2.32% | 2.70% | 1.52% | -1.42% | 16.47% | 4.05% | 70.39% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 05-29 | 0.90% | 2.00% | 5.38% | 3.42% | 12.76% | 2.24% | 197.76% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 05-29 | 0.89% | 1.95% | 5.22% | 3.11% | 12.08% | 1.98% | 59.77% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.34% | 1.17% | 2.38% | 4.04% | 2.27% | 285.33% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.34% | 1.16% | 2.38% | 4.03% | 2.28% | 4.94% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 1.15% | 2.35% | 3.99% | 2.25% | 120.74% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -0.03% | -0.86% | 0.23% | 3.30% | 0.26% | 27.68% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -0.06% | -0.96% | 0.03% | 2.90% | 0.10% | 22.92% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.13% | 0.34% | - | 1.39% | 1.43% | 6.13% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.39% | 1.16% | 1.72% | 0.62% | 1.67% | 2.54% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 05-29 | 0.46% | 0.49% | -0.46% | -0.50% | 0.40% | -0.66% | 28.46% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 05-29 | 0.45% | 0.47% | -0.52% | -0.60% | 0.19% | -0.74% | 26.92% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.26% | 0.91% | 1.15% | -0.27% | 1.21% | 40.56% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.25% | 0.76% | 1.02% | -0.36% | 1.07% | 38.79% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 05-29 | 1.86% | -3.04% | -17.71% | -8.24% | -2.37% | -16.61% | 144.80% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 05-29 | 1.85% | -3.09% | -17.87% | -8.60% | -3.14% | -16.88% | 130.97% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 05-29 | 0.45% | 0.48% | -0.44% | -0.84% | - | -0.84% | -0.63% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 05-29 | -3.38% | 4.95% | 5.14% | 22.14% | - | 17.94% | 35.33% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.08% | 0.28% | - | - | 0.47% | 0.56% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | -0.02% | -0.86% | - | - | 1.82% | 1.85% |