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
|
2024-05-10
|
1.8388
|
1.8388
|
-0.86%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-10
|
1.8347
|
1.8347
|
-0.86%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-10
|
0.9161
|
2.3119
|
-0.73%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-10
|
0.9184
|
0.9184
|
-0.73%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-10
|
1.6679
|
1.9322
|
+0.39%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-10
|
1.6556
|
1.6556
|
+0.38%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-10
|
2.4497
|
2.4497
|
-1.21%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-10
|
1.9478
|
2.4591
|
-1.21%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-10
|
0.7405
|
1.0714
|
-1.27%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-10
|
0.7430
|
0.7430
|
-1.26%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-10
|
1.3593
|
1.3593
|
-3.77%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-10
|
1.3644
|
1.3644
|
-3.78%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-10
|
1.0431
|
1.8110
|
-2.40%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-10
|
1.0414
|
1.0414
|
-2.40%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-10
|
1.1437
|
1.1437
|
-1.01%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-10
|
0.9826
|
1.1587
|
-1.01%
|
R3(中风险)
|
006692 |
金信消费升级股票A
|
2024-05-10
|
1.4393
|
2.2083
|
+0.36%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-10
|
1.4619
|
2.2116
|
+0.35%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-10
|
1.1293
|
1.1293
|
-3.72%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-10
|
1.1299
|
1.1299
|
-3.71%
|
R3(中风险)
|
004222 |
金信民旺债券A
|
2024-05-10
|
1.1768
|
1.1768
|
-0.03%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-10
|
1.1422
|
1.1422
|
-0.02%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-10
|
1.0140
|
2.7486
|
+0.02%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-10
|
1.0788
|
1.9080
|
+0.02%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-05-10
|
1.0221
|
1.0221
|
+0.01%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-05-10
|
1.1442
|
1.3459
|
+0.01%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-10
|
1.3650
|
1.3650
|
+0.01%
|
R2(中低风险)
|
004077 |
金信民发货币A
|
2024-05-10
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-10
|
1.0000
|
1.0000
|
0.00%
|
R1(低风险)
|
018204 |
金信优质成长混合A
|
2024-05-10
|
1.0270
|
1.0270
|
-1.52%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-10
|
1.0282
|
1.0282
|
-1.53%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-10
|
0.8261
|
0.8261
|
-3.63%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-10
|
0.8228
|
0.8228
|
-3.63%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-10
|
1.0194
|
1.0194
|
+0.49%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-10
|
1.0174
|
1.0174
|
+0.49%
|
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
|
2024-05-10
|
1.4393
|
2.2083
|
+0.36%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-10
|
1.4619
|
2.2116
|
+0.35%
|
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
|
2024-05-10
|
1.8388
|
1.8388
|
-0.86%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-10
|
1.8347
|
1.8347
|
-0.86%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-10
|
0.9161
|
2.3119
|
-0.73%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-10
|
0.9184
|
0.9184
|
-0.73%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-10
|
1.6679
|
1.9322
|
+0.39%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-10
|
1.6556
|
1.6556
|
+0.38%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-10
|
2.4497
|
2.4497
|
-1.21%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-10
|
1.9478
|
2.4591
|
-1.21%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-10
|
0.7405
|
1.0714
|
-1.27%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-10
|
0.7430
|
0.7430
|
-1.26%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-10
|
1.3593
|
1.3593
|
-3.77%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-10
|
1.3644
|
1.3644
|
-3.78%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-10
|
1.0431
|
1.8110
|
-2.40%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-10
|
1.0414
|
1.0414
|
-2.40%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-10
|
1.1437
|
1.1437
|
-1.01%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-10
|
0.9826
|
1.1587
|
-1.01%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-10
|
1.1293
|
1.1293
|
-3.72%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-10
|
1.1299
|
1.1299
|
-3.71%
|
R3(中风险)
|
005412 |
金信民长混合A
|
2024-05-10
|
1.3783
|
1.3783
|
-2.29%
|
R3(中风险)
|
005413 |
金信民长混合C
|
2024-05-10
|
1.3064
|
1.3064
|
-2.29%
|
R3(中风险)
|
018204 |
金信优质成长混合A
|
2024-05-10
|
1.0270
|
1.0270
|
-1.52%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-10
|
1.0282
|
1.0282
|
-1.53%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-10
|
0.8261
|
0.8261
|
-3.63%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-10
|
0.8228
|
0.8228
|
-3.63%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-10
|
1.0194
|
1.0194
|
+0.49%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-10
|
1.0174
|
1.0174
|
+0.49%
|
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
|
2024-05-10
|
0.2989
|
1.197%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-10
|
0.3645
|
1.437%
|
R1(低风险)
|
018324 |
金信民发货币E
|
2024-05-10
|
0.2989
|
1.194%
|
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
|
2024-05-10
|
1.0838
|
1.1938
|
0.00%
|
R2(中低风险)
|
008572 |
金信民达纯债C
|
2024-05-10
|
1.1866
|
1.1866
|
0.00%
|
R2(中低风险)
|
004222 |
金信民旺债券A
|
2024-05-10
|
1.1768
|
1.1768
|
-0.03%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-10
|
1.1422
|
1.1422
|
-0.02%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-10
|
1.0140
|
2.7486
|
+0.02%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-10
|
1.0788
|
1.9080
|
+0.02%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-05-10
|
1.0221
|
1.0221
|
+0.01%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-05-10
|
1.1442
|
1.3459
|
+0.01%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-10
|
1.3650
|
1.3650
|
+0.01%
|
R2(中低风险)
|
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