- 金信转型创新成长混合发起式A (002810) 2024-04-24
- 单位净值累计净值涨跌幅
- 1.7334 1.7334 +2.45%
- 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 | 费率 |
---|---|---|---|---|---|---|---|
002810 | 金信转型创新成长混合发起式A | 2024-04-24 | 1.7334 | 1.7334 | +2.45% | R3(中风险) | 一折起 |
020384 | 金信转型创新成长混合发起式C | 2024-04-24 | 1.7300 | 1.7300 | +2.46% | R3(中风险) | |
009317 | 金信核心竞争力混合A | 2024-04-24 | 0.8451 | 2.2409 | +2.60% | R3(中风险) | 一折起 |
020433 | 金信核心竞争力混合C | 2024-04-24 | 0.8473 | 0.8473 | +2.60% | R3(中风险) | |
002849 | 金信智能混合A | 2024-04-24 | 1.6472 | 1.9115 | -0.27% | R3(中风险) | 一折起 |
020435 | 金信智能混合C | 2024-04-24 | 1.6362 | 1.6362 | -0.27% | R3(中风险) | |
002863 | 金信深圳成长混合A | 2024-04-24 | 2.2495 | 2.2495 | +1.63% | R3(中风险) | 一折起 |
020180 | 金信深圳成长混合C | 2024-04-24 | 1.7891 | 2.3004 | +1.62% | R3(中风险) | |
002862 | 金信量化精选混合A | 2024-04-24 | 0.6965 | 1.0274 | +2.44% | R3(中风险) | 一折起 |
020434 | 金信量化精选混合C | 2024-04-24 | 0.6984 | 0.6984 | +2.45% | R3(中风险) | |
002256 | 金信行业优选混合发起式A | 2024-04-24 | 1.3652 | 1.3652 | +2.65% | R3(中风险) | 一折起 |
020451 | 金信行业优选混合发起式C | 2024-04-24 | 1.3697 | 1.3697 | +2.65% | R3(中风险) | |
004223 | 金信多策略精选混合A | 2024-04-24 | 1.0220 | 1.7899 | +3.04% | R3(中风险) | 一折起 |
020592 | 金信多策略精选混合C | 2024-04-24 | 1.0209 | 1.0209 | +3.04% | R3(中风险) | |
005117 | 金信价值精选混合A | 2024-04-24 | 1.0646 | 1.0646 | +1.04% | R3(中风险) | 一折起 |
005118 | 金信价值精选混合C | 2024-04-24 | 0.9146 | 1.0907 | +1.04% | R3(中风险) |
|
006692 | 金信消费升级股票A | 2024-04-24 | 1.4362 | 2.2026 | +1.16% | R3(中风险) |
一折起 |
006693 | 金信消费升级股票C | 2024-04-24 | 1.4583 | 2.2064 | +1.17% | R3(中风险) |
|
007872 | 金信稳健策略混合A | 2024-04-24 | 1.1307 | 1.1307 | +2.53% | R3(中风险) | 一折起 |
020436 | 金信稳健策略混合C | 2024-04-24 | 1.1306 | 1.1306 | +2.53% | R3(中风险) | |
004222 | 金信民旺债券A | 2024-04-24 | 1.1266 | 1.1266 | +0.89% | R2(中低风险) | 一折起 |
004402 | 金信民旺债券C | 2024-04-24 | 1.0936 | 1.0936 | +0.89% | R2(中低风险) |
|
004400 | 金信民兴债券A | 2024-04-24 | 1.0141 | 2.7487 | -0.06% | R2(中低风险) | 一折起 |
004401 | 金信民兴债券C | 2024-04-24 | 1.0790 | 1.9082 | -0.06% | R2(中低风险) |
|
009425 | 金信民安两年债券 | 2024-04-23 | 1.0209 | 1.0209 | +0.02% | R2(中低风险) | 一折起 |
020078 | 金信民富债券A | 2024-04-24 | 1.3452 | 1.3452 | -0.01% | R2(中低风险) | 一折起 |
020079 | 金信民富债券C | 2024-04-24 | 1.3644 | 1.3644 | 0.00% | R2(中低风险) | |
004077 | 金信民发货币A | 2024-04-24 | 1.0000 | 1.0000 | 0.00% | R1(低风险) |
|
004078 | 金信民发货币B | 2024-04-24 | 1.0000 | 1.0000 | 0.00% | R1(低风险) |
|
018204 | 金信优质成长混合A | 2024-04-24 | 0.9517 | 0.9517 | +2.17% | R3(中风险) | 一折起 |
020445 | 金信优质成长混合C | 2024-04-24 | 0.9532 | 0.9532 | +2.18% | R3(中风险) | |
018776 | 金信精选成长混合A | 2024-04-24 | 0.8287 | 0.8287 | +2.97% | R3(中风险) | 一折起 |
018777 | 金信精选成长混合C | 2024-04-24 | 0.8256 | 0.8256 | +2.98% | R3(中风险) | |
018375 | 金信景气优选混合A | 2024-04-24 | 1.0051 | 1.0051 | +0.62% | R3(中风险) | 一折起 |
018376 | 金信景气优选混合C | 2024-04-24 | 1.0033 | 1.0033 | +0.62% | R3(中风险) |
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