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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)