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
|
2024-05-09
|
1.8548
|
1.8548
|
+2.70%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-09
|
1.8507
|
1.8507
|
+2.70%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-09
|
0.9228
|
2.3186
|
+4.65%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-09
|
0.9252
|
0.9252
|
+4.65%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-09
|
1.6615
|
1.9258
|
-0.01%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-09
|
1.6493
|
1.6493
|
-0.01%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-09
|
2.4797
|
2.4797
|
+1.65%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-09
|
1.9717
|
2.4830
|
+1.64%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-09
|
0.7500
|
1.0809
|
+1.43%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-09
|
0.7525
|
0.7525
|
+1.43%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-09
|
1.4126
|
1.4126
|
+2.85%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-09
|
1.4180
|
1.4180
|
+2.86%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-09
|
1.0688
|
1.8367
|
+1.00%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-09
|
1.0670
|
1.0670
|
+0.99%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-09
|
1.1554
|
1.1554
|
+0.96%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-09
|
0.9926
|
1.1687
|
+0.96%
|
R3(中风险)
|
006692 |
金信消费升级股票A
|
2024-05-09
|
1.4342
|
2.2032
|
+1.27%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-09
|
1.4568
|
2.2065
|
+1.27%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-09
|
1.1729
|
1.1729
|
+2.96%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-09
|
1.1734
|
1.1734
|
+2.97%
|
R3(中风险)
|
004222 |
金信民旺债券A
|
2024-05-09
|
1.1771
|
1.1771
|
+0.91%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-09
|
1.1424
|
1.1424
|
+0.90%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-09
|
1.0138
|
2.7484
|
-0.05%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-09
|
1.0786
|
1.9078
|
-0.05%
|
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
|
2024-05-09
|
1.1441
|
1.3458
|
0.00%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-09
|
1.3649
|
1.3649
|
0.00%
|
R2(中低风险)
|
004077 |
金信民发货币A
|
2024-05-09
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-09
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
018204 |
金信优质成长混合A
|
2024-05-09
|
1.0429
|
1.0429
|
+1.58%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-09
|
1.0442
|
1.0442
|
+1.57%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-09
|
0.8572
|
0.8572
|
+2.86%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-09
|
0.8538
|
0.8538
|
+2.87%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-09
|
1.0144
|
1.0144
|
+1.47%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-09
|
1.0124
|
1.0124
|
+1.46%
|
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
|
2024-05-09
|
1.4342
|
2.2032
|
+1.27%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-09
|
1.4568
|
2.2065
|
+1.27%
|
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
|
2024-05-09
|
1.8548
|
1.8548
|
+2.70%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-09
|
1.8507
|
1.8507
|
+2.70%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-09
|
0.9228
|
2.3186
|
+4.65%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-09
|
0.9252
|
0.9252
|
+4.65%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-09
|
1.6615
|
1.9258
|
-0.01%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-09
|
1.6493
|
1.6493
|
-0.01%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-09
|
2.4797
|
2.4797
|
+1.65%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-09
|
1.9717
|
2.4830
|
+1.64%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-09
|
0.7500
|
1.0809
|
+1.43%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-09
|
0.7525
|
0.7525
|
+1.43%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-09
|
1.4126
|
1.4126
|
+2.85%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-09
|
1.4180
|
1.4180
|
+2.86%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-09
|
1.0688
|
1.8367
|
+1.00%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-09
|
1.0670
|
1.0670
|
+0.99%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-09
|
1.1554
|
1.1554
|
+0.96%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-09
|
0.9926
|
1.1687
|
+0.96%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-09
|
1.1729
|
1.1729
|
+2.96%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-09
|
1.1734
|
1.1734
|
+2.97%
|
R3(中风险)
|
005412 |
金信民长混合A
|
2024-05-09
|
1.4106
|
1.4106
|
+1.06%
|
R3(中风险)
|
005413 |
金信民长混合C
|
2024-05-09
|
1.3370
|
1.3370
|
+1.06%
|
R3(中风险)
|
018204 |
金信优质成长混合A
|
2024-05-09
|
1.0429
|
1.0429
|
+1.58%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-09
|
1.0442
|
1.0442
|
+1.57%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-09
|
0.8572
|
0.8572
|
+2.86%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-09
|
0.8538
|
0.8538
|
+2.87%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-09
|
1.0144
|
1.0144
|
+1.47%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-09
|
1.0124
|
1.0124
|
+1.46%
|
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
|
2024-05-09
|
0.3238
|
1.219%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-09
|
0.3916
|
1.459%
|
R1(低风险)
|
018324 |
金信民发货币E
|
2024-05-09
|
0.3260
|
1.216%
|
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
|
2024-05-09
|
1.0838
|
1.1938
|
+0.25%
|
R2(中低风险)
|
008572 |
金信民达纯债C
|
2024-05-09
|
1.1866
|
1.1866
|
+0.24%
|
R2(中低风险)
|
004222 |
金信民旺债券A
|
2024-05-09
|
1.1771
|
1.1771
|
+0.91%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-09
|
1.1424
|
1.1424
|
+0.90%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-09
|
1.0138
|
2.7484
|
-0.05%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-09
|
1.0786
|
1.9078
|
-0.05%
|
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
|
2024-05-09
|
1.1441
|
1.3458
|
0.00%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-09
|
1.3649
|
1.3649
|
0.00%
|
R2(中低风险)
|
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