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
|
2024-07-26
|
1.7379
|
1.7379
|
+2.70%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-07-26
|
1.7317
|
1.7317
|
+2.70%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-07-26
|
0.8858
|
2.2816
|
+4.62%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-07-26
|
0.8890
|
0.8890
|
+4.63%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-07-26
|
1.7117
|
1.9760
|
-0.95%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-07-26
|
1.6940
|
1.6940
|
-0.96%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-07-26
|
1.9948
|
1.9948
|
+2.34%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-07-26
|
1.5842
|
2.0955
|
+2.34%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-07-26
|
0.6438
|
0.9747
|
+1.15%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-07-26
|
0.6455
|
0.6455
|
+1.14%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-07-26
|
1.3497
|
1.3497
|
+1.06%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-07-26
|
1.3584
|
1.3584
|
+1.06%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-07-26
|
0.9372
|
1.7051
|
+1.70%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-07-26
|
0.9361
|
0.9361
|
+1.71%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-07-26
|
0.9426
|
0.9426
|
+0.78%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-07-26
|
0.8096
|
0.9857
|
+0.77%
|
R3(中风险)
|
006692 |
金信消费升级股票A
|
2024-07-26
|
1.3133
|
2.0823
|
+1.05%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-07-26
|
1.3317
|
2.0814
|
+1.05%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-07-26
|
1.1302
|
1.1302
|
+1.07%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-07-26
|
1.1303
|
1.1303
|
+1.06%
|
R3(中风险)
|
004222 |
金信民旺债券A
|
2024-07-26
|
1.0974
|
1.0974
|
+1.71%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-07-26
|
1.0641
|
1.0641
|
+1.69%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-07-26
|
1.0267
|
2.7613
|
+0.05%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-07-26
|
1.0914
|
1.9206
|
+0.06%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-07-26
|
1.0275
|
1.0275
|
0.00%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-07-26
|
1.0008
|
1.3503
|
0.00%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-07-26
|
1.3695
|
1.3695
|
+0.01%
|
R2(中低风险)
|
004077 |
金信民发货币A
|
2024-07-26
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-07-26
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
018204 |
金信优质成长混合A
|
2024-07-26
|
0.8405
|
0.8405
|
+2.03%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-07-26
|
0.8403
|
0.8403
|
+2.02%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-07-26
|
0.8171
|
0.8171
|
+0.93%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-07-26
|
0.8128
|
0.8128
|
+0.93%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-07-26
|
0.8961
|
0.8961
|
+1.61%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-07-26
|
0.8936
|
0.8936
|
+1.61%
|
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
|
2024-07-26
|
1.3133
|
2.0823
|
+1.05%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-07-26
|
1.3317
|
2.0814
|
+1.05%
|
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
|
2024-07-26
|
1.7379
|
1.7379
|
+2.70%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-07-26
|
1.7317
|
1.7317
|
+2.70%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-07-26
|
0.8858
|
2.2816
|
+4.62%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-07-26
|
0.8890
|
0.8890
|
+4.63%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-07-26
|
1.7117
|
1.9760
|
-0.95%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-07-26
|
1.6940
|
1.6940
|
-0.96%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-07-26
|
1.9948
|
1.9948
|
+2.34%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-07-26
|
1.5842
|
2.0955
|
+2.34%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-07-26
|
0.6438
|
0.9747
|
+1.15%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-07-26
|
0.6455
|
0.6455
|
+1.14%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-07-26
|
1.3497
|
1.3497
|
+1.06%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-07-26
|
1.3584
|
1.3584
|
+1.06%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-07-26
|
0.9372
|
1.7051
|
+1.70%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-07-26
|
0.9361
|
0.9361
|
+1.71%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-07-26
|
0.9426
|
0.9426
|
+0.78%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-07-26
|
0.8096
|
0.9857
|
+0.77%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-07-26
|
1.1302
|
1.1302
|
+1.07%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-07-26
|
1.1303
|
1.1303
|
+1.06%
|
R3(中风险)
|
005412 |
金信民长混合A
|
2024-07-26
|
1.3407
|
1.3407
|
+0.40%
|
R3(中风险)
|
005413 |
金信民长混合C
|
2024-07-26
|
1.2705
|
1.2705
|
+0.41%
|
R3(中风险)
|
018204 |
金信优质成长混合A
|
2024-07-26
|
0.8405
|
0.8405
|
+2.03%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-07-26
|
0.8403
|
0.8403
|
+2.02%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-07-26
|
0.8171
|
0.8171
|
+0.93%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-07-26
|
0.8128
|
0.8128
|
+0.93%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-07-26
|
0.8961
|
0.8961
|
+1.61%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-07-26
|
0.8936
|
0.8936
|
+1.61%
|
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
|
2024-07-26
|
0.3110
|
1.422%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-07-26
|
0.3765
|
1.666%
|
R1(低风险)
|
018324 |
金信民发货币E
|
2024-07-26
|
0.3110
|
1.423%
|
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
|
2024-07-26
|
1.0216
|
1.1748
|
+0.30%
|
R2(中低风险)
|
008572 |
金信民达纯债C
|
2024-07-26
|
1.1649
|
1.1649
|
+0.29%
|
R2(中低风险)
|
004222 |
金信民旺债券A
|
2024-07-26
|
1.0974
|
1.0974
|
+1.71%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-07-26
|
1.0641
|
1.0641
|
+1.69%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-07-26
|
1.0267
|
2.7613
|
+0.05%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-07-26
|
1.0914
|
1.9206
|
+0.06%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-07-26
|
1.0275
|
1.0275
|
0.00%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-07-26
|
1.0008
|
1.3503
|
0.00%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-07-26
|
1.3695
|
1.3695
|
+0.01%
|
R2(中低风险)
|
关注微信
![](/images/wx.png)