代码 |
基金名称 |
净值日期 |
单位净值 |
累计净值 |
涨跌幅 |
风险等级 |
002810 |
金信转型创新成长混合发起式A
|
2024-05-08
|
1.8060
|
1.8060
|
-1.42%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-08
|
1.8020
|
1.8020
|
-1.42%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-08
|
0.8818
|
2.2776
|
-1.03%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-08
|
0.8841
|
0.8841
|
-1.04%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-08
|
1.6616
|
1.9259
|
+0.16%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-08
|
1.6495
|
1.6495
|
+0.17%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-08
|
2.4394
|
2.4394
|
-0.58%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-08
|
1.9398
|
2.4511
|
-0.57%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-08
|
0.7394
|
1.0703
|
-1.32%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-08
|
0.7419
|
0.7419
|
-1.32%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-08
|
1.3734
|
1.3734
|
-2.00%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-08
|
1.3786
|
1.3786
|
-2.00%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-08
|
1.0582
|
1.8261
|
-2.25%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-08
|
1.0565
|
1.0565
|
-2.26%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-08
|
1.1444
|
1.1444
|
-0.67%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-08
|
0.9832
|
1.1593
|
-0.67%
|
R3(中风险)
|
006692 |
金信消费升级股票A
|
2024-05-08
|
1.4162
|
2.1852
|
-1.23%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-08
|
1.4385
|
2.1882
|
-1.23%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-08
|
1.1392
|
1.1392
|
-1.93%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-08
|
1.1396
|
1.1396
|
-1.92%
|
R3(中风险)
|
004222 |
金信民旺债券A
|
2024-05-08
|
1.1665
|
1.1665
|
-0.58%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-08
|
1.1322
|
1.1322
|
-0.58%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-08
|
1.0143
|
2.7489
|
-0.02%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-08
|
1.0791
|
1.9083
|
-0.02%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-05-07
|
1.0219
|
1.0219
|
+0.01%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-05-08
|
1.1441
|
1.3458
|
0.00%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-08
|
1.3649
|
1.3649
|
0.00%
|
R2(中低风险)
|
004077 |
金信民发货币A
|
2024-05-08
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-08
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
018204 |
金信优质成长混合A
|
2024-05-08
|
1.0267
|
1.0267
|
-1.13%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-08
|
1.0281
|
1.0281
|
-1.13%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-08
|
0.8334
|
0.8334
|
-1.84%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-08
|
0.8300
|
0.8300
|
-1.84%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-08
|
0.9997
|
0.9997
|
-1.15%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-08
|
0.9978
|
0.9978
|
-1.14%
|
R3(中风险)
|
代码 |
基金名称 |
净值日期 |
单位净值 |
累计净值 |
涨跌幅 |
风险等级 |
006692 |
金信消费升级股票A
|
2024-05-08
|
1.4162
|
2.1852
|
-1.23%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-08
|
1.4385
|
2.1882
|
-1.23%
|
R3(中风险)
|
代码 |
基金名称 |
净值日期 |
单位净值 |
累计净值 |
涨跌幅 |
风险等级 |
002810 |
金信转型创新成长混合发起式A
|
2024-05-08
|
1.8060
|
1.8060
|
-1.42%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-08
|
1.8020
|
1.8020
|
-1.42%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-08
|
0.8818
|
2.2776
|
-1.03%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-08
|
0.8841
|
0.8841
|
-1.04%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-08
|
1.6616
|
1.9259
|
+0.16%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-08
|
1.6495
|
1.6495
|
+0.17%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-08
|
2.4394
|
2.4394
|
-0.58%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-08
|
1.9398
|
2.4511
|
-0.57%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-08
|
0.7394
|
1.0703
|
-1.32%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-08
|
0.7419
|
0.7419
|
-1.32%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-08
|
1.3734
|
1.3734
|
-2.00%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-08
|
1.3786
|
1.3786
|
-2.00%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-08
|
1.0582
|
1.8261
|
-2.25%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-08
|
1.0565
|
1.0565
|
-2.26%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-08
|
1.1444
|
1.1444
|
-0.67%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-08
|
0.9832
|
1.1593
|
-0.67%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-08
|
1.1392
|
1.1392
|
-1.93%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-08
|
1.1396
|
1.1396
|
-1.92%
|
R3(中风险)
|
005412 |
金信民长混合A
|
2024-05-08
|
1.3958
|
1.3958
|
-2.38%
|
R3(中风险)
|
005413 |
金信民长混合C
|
2024-05-08
|
1.3230
|
1.3230
|
-2.38%
|
R3(中风险)
|
018204 |
金信优质成长混合A
|
2024-05-08
|
1.0267
|
1.0267
|
-1.13%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-08
|
1.0281
|
1.0281
|
-1.13%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-08
|
0.8334
|
0.8334
|
-1.84%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-08
|
0.8300
|
0.8300
|
-1.84%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-08
|
0.9997
|
0.9997
|
-1.15%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-08
|
0.9978
|
0.9978
|
-1.14%
|
R3(中风险)
|
代码 |
基金名称 |
净值日期 |
单位净值 |
累计净值 |
涨跌幅 |
风险等级 |
代码 |
基金名称 |
净值日期 |
每万份收益(元) |
七日年化收益率 |
风险等级 |
004077 |
金信民发货币A
|
2024-05-08
|
0.3322
|
1.227%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-08
|
0.3903
|
1.466%
|
R1(低风险)
|
018324 |
金信民发货币E
|
2024-05-08
|
0.3247
|
1.224%
|
R1(低风险)
|
代码 |
基金名称 |
净值日期 |
单位净值 |
累计净值 |
涨跌幅 |
风险等级 |
008571 |
金信民达纯债A
|
2024-05-08
|
1.0811
|
1.1911
|
+0.04%
|
R2(中低风险)
|
008572 |
金信民达纯债C
|
2024-05-08
|
1.1838
|
1.1838
|
+0.05%
|
R2(中低风险)
|
004222 |
金信民旺债券A
|
2024-05-08
|
1.1665
|
1.1665
|
-0.58%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-08
|
1.1322
|
1.1322
|
-0.58%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-08
|
1.0143
|
2.7489
|
-0.02%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-08
|
1.0791
|
1.9083
|
-0.02%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-05-07
|
1.0219
|
1.0219
|
+0.01%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-05-08
|
1.1441
|
1.3458
|
0.00%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-08
|
1.3649
|
1.3649
|
0.00%
|
R2(中低风险)
|
关注微信