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最新更新日期：2026-08-03
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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 | 08-03 | -18.86% | -35.38% | -5.96% | 10.15% | 67.81% | 21.20% | 104.01% |
| 金信稳健策略混合A 007872 | 详情 | 混合型-灵活 | 08-03 | -18.65% | -34.39% | -5.89% | 10.09% | 66.98% | 21.03% | 179.57% |
| 金信精选成长混合C 018777 | 详情 | 混合型-偏股 | 08-03 | -18.87% | -35.42% | -6.12% | 9.82% | 66.80% | 20.76% | 100.49% |
| 金信稳健策略混合C 020436 | 详情 | 混合型-灵活 | 08-03 | -18.66% | -34.42% | -6.03% | 9.75% | 65.96% | 20.60% | 92.60% |
| 金信行业优选混合发起式A 002256 | 详情 | 混合型-灵活 | 08-03 | -18.31% | -35.03% | -9.56% | 6.34% | 62.21% | 16.68% | 225.27% |
| 金信行业优选混合发起式C 020451 | 详情 | 混合型-灵活 | 08-03 | -18.32% | -35.07% | -9.70% | 6.03% | 61.25% | 16.27% | 94.07% |
| 金信量化精选混合A 002862 | 详情 | 混合型-灵活 | 08-03 | -7.06% | -26.14% | -24.82% | -3.66% | 57.86% | 27.65% | 111.64% |
| 金信量化精选混合C 020434 | 详情 | 混合型-灵活 | 08-03 | -7.07% | -26.18% | -24.94% | -3.94% | 56.93% | 27.21% | 79.38% |
| 金信深圳成长混合A 002863 | 详情 | 混合型-灵活 | 08-03 | 0.07% | -7.91% | 9.67% | 15.13% | 41.49% | 23.14% | 370.56% |
| 金信深圳成长混合E 025129 | 详情 | 混合型-灵活 | 08-03 | 0.05% | -7.96% | 9.49% | 14.78% | 40.72% | 22.69% | 40.78% |
| 金信深圳成长混合C 020180 | 详情 | 混合型-灵活 | 08-03 | 0.05% | -7.95% | 9.50% | 14.80% | 40.64% | 22.71% | 74.02% |
| 金信转型创新成长混合发起式A 002810 | 详情 | 混合型-灵活 | 08-03 | 0.40% | -15.51% | -2.44% | -8.47% | 32.36% | 5.11% | 272.06% |
| 金信转型创新成长混合发起式C 020384 | 详情 | 混合型-灵活 | 08-03 | 0.39% | -15.55% | -2.60% | -8.75% | 31.56% | 4.73% | 96.30% |
| 金信核心竞争力混合C 020433 | 详情 | 混合型-灵活 | 08-03 | -0.07% | -15.48% | -12.78% | 14.76% | 30.55% | 12.77% | 47.15% |
| 金信核心竞争力混合A 009317 | 详情 | 混合型-灵活 | 08-03 | -0.06% | -15.44% | -12.65% | 14.97% | 30.54% | 12.94% | 184.66% |
| 金信景气优选混合A 018375 | 详情 | 混合型-偏股 | 08-03 | -0.72% | -30.78% | -14.42% | -10.75% | 25.01% | 8.22% | 55.01% |
| 金信景气优选混合C 018376 | 详情 | 混合型-偏股 | 08-03 | -0.73% | -30.81% | -14.50% | -10.93% | 24.51% | 7.97% | 53.31% |
| 金信周期价值混合A 023099 | 详情 | 混合型-偏股 | 08-03 | 1.55% | -2.84% | 0.01% | -1.40% | 12.61% | 5.16% | 40.52% |
| 金信民长混合A 005412 | 详情 | 混合型-灵活 | 08-03 | -3.38% | -26.09% | -15.08% | -10.20% | 12.60% | -4.13% | 59.21% |
| 金信民长混合C 005413 | 详情 | 混合型-灵活 | 08-03 | -3.38% | -26.10% | -15.10% | -10.24% | 12.48% | -4.19% | 50.57% |
| 金信周期价值混合C 023100 | 详情 | 混合型-偏股 | 08-03 | 1.54% | -2.89% | -0.15% | -1.70% | 11.91% | 4.78% | 39.25% |
| 金信智能中国2025混合A 002849 | 详情 | 混合型-灵活 | 08-03 | 1.02% | 4.69% | 8.52% | 12.27% | 11.37% | 8.77% | 216.77% |
| 金信智能中国2025混合C 020435 | 详情 | 混合型-灵活 | 08-03 | 1.00% | 4.64% | 8.36% | 11.94% | 10.70% | 8.38% | 69.80% |
| 金信优质成长混合A 018204 | 详情 | 混合型-偏股 | 08-03 | -14.53% | -16.79% | 4.21% | -0.87% | 3.65% | -11.04% | 43.91% |
| 金信民兴债券A 004400 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.04% | 0.54% | 1.79% | 3.53% | 2.48% | 286.13% |
| 金信民兴债券E 023910 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.04% | 0.54% | 1.80% | 3.53% | 2.49% | 5.16% |
| 金信民兴债券C 004401 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.04% | 0.54% | 1.78% | 3.48% | 2.46% | 121.18% |
| 金信优质成长混合C 020445 | 详情 | 混合型-偏股 | 08-03 | -14.54% | -16.83% | 4.06% | -1.16% | 3.04% | -11.35% | 24.92% |
| 金信民富债券E 022231 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.33% | 0.83% | 1.83% | 1.09% | 2.12% | 2.99% |
| 金信民旺债券A 004222 | 详情 | 债券型-混合二级 | 08-03 | -0.24% | -1.76% | -1.48% | -2.05% | 1.04% | -1.13% | 25.91% |
| 金信民旺债券C 004402 | 详情 | 债券型-混合二级 | 08-03 | -0.25% | -1.79% | -1.58% | -2.24% | 0.63% | -1.37% | 21.12% |
| 金信民达纯债A 008571 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.20% | 1.17% | 0.29% | 0.62% | 0.04% | 29.35% |
| 金信民达纯债C 008572 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.19% | 1.12% | 0.19% | 0.41% | -0.08% | 27.76% |
| 金信民富债券C 020079 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.19% | 0.41% | 1.16% | -0.11% | 1.36% | 40.77% |
| 金信民达纯债E 024347 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | 0.19% | 1.16% | 0.15% | -0.15% | -0.15% | 0.06% |
| 金信民富债券A 020078 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.19% | 0.42% | 1.03% | -0.21% | 1.23% | 39.01% |
| 金信价值精选混合A 005117 | 详情 | 混合型-灵活 | 08-03 | -6.45% | -10.23% | 4.84% | 8.33% | -5.39% | 7.80% | 75.77% |
| 金信价值精选混合C 005118 | 详情 | 混合型-灵活 | 08-03 | -6.46% | -10.24% | 4.80% | 8.26% | -5.50% | 7.72% | 76.41% |
| 金信消费升级股票A 006692 | 详情 | 股票型 | 08-03 | 3.37% | -0.13% | -9.50% | -23.60% | -6.89% | -22.76% | 126.76% |
| 金信消费升级股票C 006693 | 详情 | 股票型 | 08-03 | 3.35% | -0.19% | -9.68% | -23.90% | -7.63% | -23.12% | 113.64% |
| 金信多策略精选混合A 004223 | 详情 | 混合型-灵活 | 08-03 | -11.54% | -38.72% | -28.13% | -27.48% | -9.91% | -26.72% | 170.85% |
| 金信多策略精选混合C 020592 | 详情 | 混合型-灵活 | 08-03 | -11.55% | -38.75% | -28.24% | -27.70% | -10.46% | -26.99% | 42.44% |
| 金信民安两年债券 009425 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.12% | 0.36% | 1.66% | - | 1.66% | 6.37% |
| 金信中证同业存单AAA指数7天持有 025804 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.21% | 0.49% | - | 0.60% | 0.69% |
| 金信民旺债券E 026435 | 详情 | 债券型-混合二级 | 08-03 | -0.23% | -1.76% | -1.48% | -2.05% | - | 0.41% | 0.43% |
| 金信中证800指数增强A 027309 | 详情 | 指数型-股票 | 08-03 | -3.12% | -4.56% | - | - | - | - | -5.20% |
| 金信中证800指数增强C 027310 | 详情 | 指数型-股票 | 08-03 | -3.12% | -4.58% | - | - | - | - | -5.23% |