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最新更新日期：2026-08-25
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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 | 08-25 | -7.80% | 5.98% | -6.30% | 32.98% | 78.90% | 52.09% | 156.02% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 08-25 | -7.81% | 5.93% | -6.44% | 32.59% | 77.82% | 51.50% | 151.52% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 08-25 | -7.75% | 6.35% | -6.40% | 32.39% | 77.41% | 50.74% | 248.19% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 08-25 | -7.76% | 6.29% | -6.53% | 31.99% | 76.34% | 50.14% | 139.78% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 08-25 | -7.86% | 7.20% | -9.85% | 27.86% | 72.40% | 45.93% | 306.82% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 08-25 | -7.87% | 7.14% | -9.98% | 27.50% | 71.39% | 45.38% | 142.65% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 08-25 | -6.83% | -1.12% | -27.05% | 0.78% | 36.01% | 33.01% | 120.54% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 08-25 | -6.84% | -1.17% | -27.17% | 0.48% | 35.21% | 32.51% | 86.86% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 08-25 | -2.25% | 5.60% | 2.50% | 15.36% | 32.22% | 27.20% | 386.08% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 08-25 | -2.27% | 5.54% | 2.34% | 15.02% | 31.44% | 26.71% | 79.70% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 08-25 | -2.26% | 5.54% | 2.33% | 15.01% | 31.42% | 26.70% | 45.38% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 08-25 | -4.01% | 6.34% | -10.07% | -9.30% | 23.62% | 8.42% | 283.79% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 08-25 | -4.02% | 6.28% | -10.21% | -9.58% | 22.87% | 7.99% | 102.41% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 08-25 | -8.01% | 7.21% | -20.08% | -6.14% | 20.77% | 12.54% | 61.19% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 08-25 | -8.02% | 7.17% | -20.16% | -6.33% | 20.29% | 12.25% | 59.38% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 08-25 | 0.49% | 3.03% | 6.86% | 12.85% | 9.36% | 9.84% | 219.91% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 08-25 | 0.48% | 2.98% | 6.70% | 12.51% | 8.70% | 9.42% | 71.41% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 08-25 | -3.23% | 6.52% | 0.43% | 1.31% | 6.24% | 8.13% | 44.48% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 08-25 | -3.24% | 6.46% | 0.27% | 0.99% | 5.58% | 7.69% | 43.12% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 08-25 | 0.07% | 0.33% | 0.65% | 1.72% | 4.00% | 2.81% | 287.36% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 08-25 | 0.07% | 0.33% | 0.65% | 1.72% | 4.00% | 2.81% | 5.49% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 08-25 | 0.07% | 0.31% | 0.63% | 1.69% | 3.96% | 2.77% | 121.86% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 08-25 | -7.97% | -0.23% | -25.37% | 8.79% | 2.44% | 9.37% | 175.66% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 08-25 | -7.98% | -0.27% | -25.48% | 8.53% | 2.38% | 9.16% | 42.45% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 08-25 | -0.13% | -0.23% | 0.20% | 1.26% | 1.79% | 1.74% | 2.61% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 08-25 | 0.12% | 0.31% | 0.90% | 0.79% | 0.77% | 0.25% | 29.63% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 08-25 | -0.11% | -0.30% | -0.13% | 0.68% | 0.61% | 0.97% | 40.23% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 08-25 | 0.12% | 0.29% | 0.85% | 0.68% | 0.56% | 0.12% | 28.01% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 08-25 | -0.49% | 0.88% | -0.82% | -1.20% | 0.36% | -0.18% | 27.12% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 08-25 | 0.12% | 0.31% | 0.90% | 0.87% | 0.06% | 0.06% | 0.28% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 08-25 | -0.50% | 0.85% | -0.92% | -1.39% | -0.04% | -0.44% | 22.26% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 08-25 | -0.11% | -1.07% | -0.90% | -0.24% | -0.28% | 0.06% | 37.40% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 08-25 | -6.42% | 2.05% | -22.96% | -13.79% | -2.90% | -2.10% | 62.58% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 08-25 | -6.42% | 2.04% | -22.97% | -13.83% | -2.99% | -2.16% | 53.75% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 08-25 | -9.83% | -10.79% | -10.75% | 2.72% | -3.87% | -7.15% | 50.20% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 08-25 | -9.85% | -10.84% | -10.89% | 2.42% | -4.44% | -7.52% | 30.33% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 08-25 | -6.28% | -1.84% | 4.63% | 10.54% | -9.69% | 10.83% | 80.71% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 08-25 | -6.29% | -1.85% | 4.60% | 10.48% | -9.79% | 10.75% | 81.37% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 08-25 | -8.51% | 8.22% | -23.74% | -10.18% | -13.72% | -13.53% | 219.61% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 08-25 | -0.45% | 4.20% | -9.46% | -24.87% | -13.86% | -24.17% | 122.63% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 08-25 | -8.52% | 8.17% | -23.85% | -10.43% | -14.24% | -13.87% | 68.04% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 08-25 | -0.47% | 4.13% | -9.65% | -25.17% | -14.55% | -24.56% | 109.64% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.10% | 0.32% | 0.63% | - | 1.73% | 6.45% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.07% | 0.21% | 0.48% | - | 0.66% | 0.75% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 08-25 | -0.49% | 0.88% | -0.82% | -1.19% | - | 1.37% | 1.40% |
| 金信中证800指数增强A 027309 | 详情 | 指数型-股票 | 08-25 | -3.45% | -1.17% | - | - | - | - | -4.30% |
| 金信中证800指数增强C 027310 | 详情 | 指数型-股票 | 08-25 | -3.46% | -1.19% | - | - | - | - | -4.34% |