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
|
2024-05-17
|
1.8407
|
1.8407
|
+1.94%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-17
|
1.8363
|
1.8363
|
+1.94%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-17
|
0.9166
|
2.3124
|
+2.62%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-17
|
0.9191
|
0.9191
|
+2.62%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-17
|
1.6889
|
1.9532
|
+0.70%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-17
|
1.6757
|
1.6757
|
+0.69%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-17
|
2.3960
|
2.3960
|
+0.89%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-17
|
1.9049
|
2.4162
|
+0.88%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-17
|
0.7473
|
1.0782
|
+1.69%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-17
|
0.7499
|
0.7499
|
+1.68%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-17
|
1.3554
|
1.3554
|
+1.96%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-17
|
1.3607
|
1.3607
|
+1.96%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-17
|
1.0349
|
1.8028
|
+0.83%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-17
|
1.0330
|
1.0330
|
+0.83%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-17
|
1.1250
|
1.1250
|
+0.64%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-17
|
0.9665
|
1.1426
|
+0.64%
|
R3(中风险)
|
006692 |
金信消费升级股票A
|
2024-05-17
|
1.4546
|
2.2236
|
+1.61%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-17
|
1.4772
|
2.2269
|
+1.60%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-17
|
1.1260
|
1.1260
|
+2.09%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-17
|
1.1266
|
1.1266
|
+2.07%
|
R3(中风险)
|
004222 |
金信民旺债券A
|
2024-05-17
|
1.1742
|
1.1742
|
+0.18%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-17
|
1.1395
|
1.1395
|
+0.18%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-17
|
1.0151
|
2.7497
|
+0.03%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-17
|
1.0799
|
1.9091
|
+0.04%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-05-17
|
1.0226
|
1.0226
|
+0.01%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-05-17
|
1.1449
|
1.3466
|
+0.01%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-17
|
1.3658
|
1.3658
|
+0.01%
|
R2(中低风险)
|
004077 |
金信民发货币A
|
2024-05-18
|
1.0000
|
1.0000
|
--
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-18
|
1.0000
|
1.0000
|
--
|
R1(低风险)
|
018204 |
金信优质成长混合A
|
2024-05-17
|
1.0048
|
1.0048
|
+0.96%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-17
|
1.0059
|
1.0059
|
+0.97%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-17
|
0.8231
|
0.8231
|
+1.82%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-17
|
0.8197
|
0.8197
|
+1.81%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-17
|
1.0206
|
1.0206
|
+1.55%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-17
|
1.0185
|
1.0185
|
+1.55%
|
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
|
2024-05-17
|
1.4546
|
2.2236
|
+1.61%
|
R3(中风险)
|
006693 |
金信消费升级股票C
|
2024-05-17
|
1.4772
|
2.2269
|
+1.60%
|
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
|
2024-05-17
|
1.8407
|
1.8407
|
+1.94%
|
R3(中风险)
|
020384 |
金信转型创新成长混合发起式C
|
2024-05-17
|
1.8363
|
1.8363
|
+1.94%
|
R3(中风险)
|
009317 |
金信核心竞争力混合A
|
2024-05-17
|
0.9166
|
2.3124
|
+2.62%
|
R3(中风险)
|
020433 |
金信核心竞争力混合C
|
2024-05-17
|
0.9191
|
0.9191
|
+2.62%
|
R3(中风险)
|
002849 |
金信智能混合A
|
2024-05-17
|
1.6889
|
1.9532
|
+0.70%
|
R3(中风险)
|
020435 |
金信智能混合C
|
2024-05-17
|
1.6757
|
1.6757
|
+0.69%
|
R3(中风险)
|
002863 |
金信深圳成长混合A
|
2024-05-17
|
2.3960
|
2.3960
|
+0.89%
|
R3(中风险)
|
020180 |
金信深圳成长混合C
|
2024-05-17
|
1.9049
|
2.4162
|
+0.88%
|
R3(中风险)
|
002862 |
金信量化精选混合A
|
2024-05-17
|
0.7473
|
1.0782
|
+1.69%
|
R3(中风险)
|
020434 |
金信量化精选混合C
|
2024-05-17
|
0.7499
|
0.7499
|
+1.68%
|
R3(中风险)
|
002256 |
金信行业优选混合发起式A
|
2024-05-17
|
1.3554
|
1.3554
|
+1.96%
|
R3(中风险)
|
020451 |
金信行业优选混合发起式C
|
2024-05-17
|
1.3607
|
1.3607
|
+1.96%
|
R3(中风险)
|
004223 |
金信多策略精选混合A
|
2024-05-17
|
1.0349
|
1.8028
|
+0.83%
|
R3(中风险)
|
020592 |
金信多策略精选混合C
|
2024-05-17
|
1.0330
|
1.0330
|
+0.83%
|
R3(中风险)
|
005117 |
金信价值精选混合A
|
2024-05-17
|
1.1250
|
1.1250
|
+0.64%
|
R3(中风险)
|
005118 |
金信价值精选混合C
|
2024-05-17
|
0.9665
|
1.1426
|
+0.64%
|
R3(中风险)
|
007872 |
金信稳健策略混合A
|
2024-05-17
|
1.1260
|
1.1260
|
+2.09%
|
R3(中风险)
|
020436 |
金信稳健策略混合C
|
2024-05-17
|
1.1266
|
1.1266
|
+2.07%
|
R3(中风险)
|
005412 |
金信民长混合A
|
2024-05-17
|
1.3691
|
1.3691
|
+0.74%
|
R3(中风险)
|
005413 |
金信民长混合C
|
2024-05-17
|
1.2977
|
1.2977
|
+0.75%
|
R3(中风险)
|
018204 |
金信优质成长混合A
|
2024-05-17
|
1.0048
|
1.0048
|
+0.96%
|
R3(中风险)
|
020445 |
金信优质成长混合C
|
2024-05-17
|
1.0059
|
1.0059
|
+0.97%
|
R3(中风险)
|
018776 |
金信精选成长混合A
|
2024-05-17
|
0.8231
|
0.8231
|
+1.82%
|
R3(中风险)
|
018777 |
金信精选成长混合C
|
2024-05-17
|
0.8197
|
0.8197
|
+1.81%
|
R3(中风险)
|
018375 |
金信景气优选混合A
|
2024-05-17
|
1.0206
|
1.0206
|
+1.55%
|
R3(中风险)
|
018376 |
金信景气优选混合C
|
2024-05-17
|
1.0185
|
1.0185
|
+1.55%
|
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
|
2024-05-18
|
0.3051
|
1.302%
|
R1(低风险)
|
004078 |
金信民发货币B
|
2024-05-18
|
0.3707
|
1.549%
|
R1(低风险)
|
018324 |
金信民发货币E
|
2024-05-18
|
0.3051
|
1.306%
|
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
|
2024-05-17
|
1.0857
|
1.1957
|
+0.14%
|
R2(中低风险)
|
008572 |
金信民达纯债C
|
2024-05-17
|
1.1887
|
1.1887
|
+0.13%
|
R2(中低风险)
|
004222 |
金信民旺债券A
|
2024-05-17
|
1.1742
|
1.1742
|
+0.18%
|
R2(中低风险)
|
004402 |
金信民旺债券C
|
2024-05-17
|
1.1395
|
1.1395
|
+0.18%
|
R2(中低风险)
|
004400 |
金信民兴债券A
|
2024-05-17
|
1.0151
|
2.7497
|
+0.03%
|
R2(中低风险)
|
004401 |
金信民兴债券C
|
2024-05-17
|
1.0799
|
1.9091
|
+0.04%
|
R2(中低风险)
|
009425 |
金信民安两年债券
|
2024-05-17
|
1.0226
|
1.0226
|
+0.01%
|
R2(中低风险)
|
020078 |
金信民富债券A
|
2024-05-17
|
1.1449
|
1.3466
|
+0.01%
|
R2(中低风险)
|
020079 |
金信民富债券C
|
2024-05-17
|
1.3658
|
1.3658
|
+0.01%
|
R2(中低风险)
|
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