| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F007872 | 金信稳健策略混合A | 混合型 | -4.08% | 1.092 | 04.19 | -14.92% | -25.76% | -22.70% | -25.12% | 2.00% | 21.2 | 2019.12 | |
| 2 | F002849 | 金信智能中国2025混合A | 混合型 | -0.54% | 1.669 | 04.19 | +6.45% | +11.56% | +12.99% | +28.18% | 2.05% | 1.2 | 2016.07 | |
| 3 | F018777 | 金信精选成长混合C | 混合型 | -3.52% | 0.800 | 04.19 | -13.60% | -20.22% | -16.61% | - | 1.95% | 0.5 | 2023.09 | |
| 4 | F002863 | 金信深圳成长混合A | 混合型 | -1.33% | 2.174 | 04.19 | -11.91% | -10.64% | -16.33% | +30.11% | 2.05% | 5.6 | 2016.12 | |
| 5 | F002256 | 金信行业优选混合发起式A | 混合型 | -3.89% | 1.319 | 04.19 | -14.64% | -25.37% | -22.39% | -24.82% | 1.65% | 2.9 | 2016.04 | |
| 6 | F002810 | 金信转型创新成长混合发起式A | 混合型 | -0.28% | 1.706 | 04.19 | -5.55% | -3.49% | -10.33% | -3.71% | 2.05% | 2.5 | 2016.06 | |
| 7 | F005413 | 金信民长混合C | 混合型 | -2.00% | 1.242 | 04.19 | -15.66% | -10.45% | -15.11% | -9.16% | 1.20% | 0.6 | 2020.05 | |
| 8 | F005412 | 金信民长混合A | 混合型 | -2.00% | 1.310 | 04.19 | -15.66% | -10.40% | -15.08% | -8.89% | 1.18% | 0.6 | 2020.05 | |
| 9 | F005117 | 金信价值精选混合A | 混合型 | -0.57% | 1.020 | 04.19 | -11.69% | -9.08% | -16.24% | -0.49% | 1.23% | 0.9 | 2017.09 | |
| 10 | F004223 | 金信多策略精选混合A | 混合型 | -2.36% | 0.990 | 04.19 | -15.40% | -13.67% | -17.87% | -12.72% | 2.00% | 0.3 | 2017.06 | |
| 11 | F002862 | 金信量化精选混合A | 混合型 | -0.90% | 0.671 | 04.19 | -11.88% | -22.38% | -25.73% | -38.50% | 2.05% | 0.2 | 2016.07 | |
| 12 | F018204 | 金信优质成长混合A | 混合型 | -1.21% | 0.915 | 04.19 | -13.38% | -16.03% | -21.09% | - | 1.55% | 0.1 | 2023.04 | |
| 13 | F018375 | 金信景气优选混合A | 混合型 | -1.58% | 1.017 | 04.19 | -1.37% | - | +2.47% | - | 1.55% | 0.0 | 2023.11 | |
| 14 | F018376 | 金信景气优选混合C | 混合型 | -1.57% | 1.015 | 04.19 | -1.40% | - | +2.36% | - | 1.80% | 2.0 | 2023.11 | |
| 15 | F018776 | 金信精选成长混合A | 混合型 | -3.51% | 0.803 | 04.19 | -13.55% | -19.97% | -16.45% | - | 1.50% | 0.4 | 2023.09 | |
| 16 | F005118 | 金信价值精选混合C | 混合型 | -0.57% | 0.876 | 04.19 | -11.70% | -9.13% | -16.27% | -0.77% | 1.25% | 0.9 | 2017.09 | |