- 金信转型创新混合A (002810
) 2025-07-10
- 单位净值累计净值涨跌幅
-
2.6234
2.6234
-0.11%
-
查看详情
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 |
金信转型创新混合A
|
2025-07-10
|
2.6234
|
2.6234
|
-0.11%
|
R3(中风险)
|
020384 |
金信转型创新混合C
|
2025-07-10
|
2.2251
|
2.5921
|
-0.11%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2025-07-10
|
0.9678
|
2.3636
|
-0.75%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2025-07-10
|
0.9764
|
0.9764
|
-0.74%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2025-07-10
|
2.3186
|
2.5829
|
+0.78%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2025-07-10
|
2.2812
|
2.2812
|
+0.78%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2025-07-10
|
2.2589
|
2.9083
|
+0.33%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2025-07-10
|
2.3845
|
2.8958
|
+0.32%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2025-07-10
|
0.9374
|
1.2683
|
-0.52%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2025-07-10
|
0.9345
|
0.9345
|
-0.52%
|
R3(中风险)
|
002256 |
金信行业优选混合A
|
2025-07-10
|
1.8059
|
1.8059
|
-1.26%
|
R3(中风险)
|
020451 |
金信行业优选混合C
|
2025-07-10
|
1.8259
|
1.8259
|
-1.27%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2025-07-10
|
1.5832
|
2.3511
|
-0.01%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2025-07-10
|
1.5769
|
1.5769
|
-0.01%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2025-07-10
|
1.6343
|
1.6343
|
+1.36%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2025-07-10
|
1.4024
|
1.5785
|
+1.36%
|
R3(中风险)
|
006692 |
金信消费升级股票A
|
2025-07-10
|
1.5406
|
2.3096
|
-0.06%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2025-07-10
|
1.5503
|
2.3000
|
-0.06%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2025-07-10
|
1.5092
|
1.5092
|
-1.30%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2025-07-10
|
1.5051
|
1.5051
|
-1.30%
|
R3(中风险)
|
004222 |
金信民旺债券A
|
2025-07-10
|
1.2467
|
1.2467
|
+0.02%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2025-07-10
|
1.2044
|
1.2044
|
+0.02%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2025-07-10
|
1.0693
|
2.8039
|
-0.01%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2025-07-10
|
1.1337
|
1.9629
|
-0.01%
|
R2(中低风险)
|
023910 |
金信民兴债券E
|
2025-07-10
|
1.0692
|
1.0692
|
0.00%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2025-07-10
|
1.0345
|
1.3840
|
-0.18%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2025-07-10
|
1.0503
|
1.4062
|
-0.18%
|
R2(中低风险)
|
022231 |
金信民富债券E
|
2025-07-10
|
1.4133
|
1.4133
|
-0.18%
|
R2(中低风险)
|
004077 |
金信民发货币A
|
2025-07-10
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2025-07-10
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
018204 |
金信优质成长混合A
|
2025-07-10
|
1.2537
|
1.2537
|
-0.14%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2025-07-10
|
1.2463
|
1.2463
|
-0.14%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2025-07-10
|
1.0960
|
1.0960
|
-1.37%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2025-07-10
|
1.0840
|
1.0840
|
-1.37%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2025-07-10
|
1.1470
|
1.1470
|
-0.08%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2025-07-10
|
1.1393
|
1.1393
|
-0.08%
|
R3(中风险)
|
023099 |
金信周期价值混合A
|
2025-07-10
|
1.1341
|
1.1341
|
-0.28%
|
R3(中风险)
|
023100 |
金信周期价值混合C
|
2025-07-10
|
1.1312
|
1.1312
|
-0.28%
|
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
|
2025-07-10
|
1.5406
|
2.3096
|
-0.06%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2025-07-10
|
1.5503
|
2.3000
|
-0.06%
|
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 |
金信转型创新混合A
|
2025-07-10
|
2.6234
|
2.6234
|
-0.11%
|
R3(中风险)
|
020384 |
金信转型创新混合C
|
2025-07-10
|
2.2251
|
2.5921
|
-0.11%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2025-07-10
|
0.9678
|
2.3636
|
-0.75%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2025-07-10
|
0.9764
|
0.9764
|
-0.74%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2025-07-10
|
2.3186
|
2.5829
|
+0.78%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2025-07-10
|
2.2812
|
2.2812
|
+0.78%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2025-07-10
|
2.2589
|
2.9083
|
+0.33%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2025-07-10
|
2.3845
|
2.8958
|
+0.32%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2025-07-10
|
0.9374
|
1.2683
|
-0.52%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2025-07-10
|
0.9345
|
0.9345
|
-0.52%
|
R3(中风险)
|
002256 |
金信行业优选混合A
|
2025-07-10
|
1.8059
|
1.8059
|
-1.26%
|
R3(中风险)
|
020451 |
金信行业优选混合C
|
2025-07-10
|
1.8259
|
1.8259
|
-1.27%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2025-07-10
|
1.5832
|
2.3511
|
-0.01%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2025-07-10
|
1.5769
|
1.5769
|
-0.01%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2025-07-10
|
1.6343
|
1.6343
|
+1.36%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2025-07-10
|
1.4024
|
1.5785
|
+1.36%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2025-07-10
|
1.5092
|
1.5092
|
-1.30%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2025-07-10
|
1.5051
|
1.5051
|
-1.30%
|
R3(中风险)
|
005412 |
金信民长混合A
|
2025-07-10
|
1.3344
|
1.3344
|
-0.16%
|
R3(中风险)
|
005413 |
金信民长混合C
|
2025-07-10
|
1.2633
|
1.2633
|
-0.17%
|
R3(中风险)
|
018204 |
金信优质成长混合A
|
2025-07-10
|
1.2537
|
1.2537
|
-0.14%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2025-07-10
|
1.2463
|
1.2463
|
-0.14%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2025-07-10
|
1.0960
|
1.0960
|
-1.37%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2025-07-10
|
1.0840
|
1.0840
|
-1.37%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2025-07-10
|
1.1470
|
1.1470
|
-0.08%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2025-07-10
|
1.1393
|
1.1393
|
-0.08%
|
R3(中风险)
|
023099 |
金信周期价值混合A
|
2025-07-10
|
1.1341
|
1.1341
|
-0.28%
|
R3(中风险)
|
023100 |
金信周期价值混合C
|
2025-07-10
|
1.1312
|
1.1312
|
-0.28%
|
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
|
2025-07-10
|
0.2794
|
1.039%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2025-07-10
|
0.3450
|
1.282%
|
R1(低风险)
|
018324 |
金信民发货币E
|
2025-07-10
|
0.2796
|
1.040%
|
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
|
2025-07-10
|
1.1176
|
1.2708
|
0.00%
|
R2(中低风险)
|
008572 |
金信民达纯债C
|
2025-07-10
|
1.2084
|
1.2719
|
0.00%
|
R2(中低风险)
|
024347 |
金信民达纯债E
|
2025-07-10
|
1.2732
|
1.2732
|
0.00%
|
R2(中低风险)
|
004222 |
金信民旺债券A
|
2025-07-10
|
1.2467
|
1.2467
|
+0.02%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2025-07-10
|
1.2044
|
1.2044
|
+0.02%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2025-07-10
|
1.0693
|
2.8039
|
-0.01%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2025-07-10
|
1.1337
|
1.9629
|
-0.01%
|
R2(中低风险)
|
023910 |
金信民兴债券E
|
2025-07-10
|
1.0692
|
1.0692
|
0.00%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2025-07-10
|
1.0345
|
1.3840
|
-0.18%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2025-07-10
|
1.0503
|
1.4062
|
-0.18%
|
R2(中低风险)
|
022231 |
金信民富债券E
|
2025-07-10
|
1.4133
|
1.4133
|
-0.18%
|
R2(中低风险)
|
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