导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 金信消费升级股票A | 1.7153 | 1.04% |
| 2025-12-12 | 金信消费升级股票A | 1.6976 | 1.01% |
| 2025-12-11 | 金信消费升级股票A | 1.6806 | -1.42% |
| 2025-12-10 | 金信消费升级股票A | 1.7048 | 0.59% |
| 2025-12-09 | 金信消费升级股票A | 1.6948 | -2.09% |
| 基金名称 | 净值 | 增长率 |
| 金信消费升级股票A | 1.7385 | 1.35% |
| 金信消费升级股票C | 1.7433 | 1.35% |
| 金信行业优选混合A | 2.7474 | 0.66% |
| 金信稳健策略混合A | 2.2741 | 0.61% |
| 金信精选成长混合A | 1.6584 | 0.60% |
| 金信精选成长混合C | 1.6361 | 0.60% |
| 金信民达纯债A | 1.1235 | 0.01% |
| 金信民达纯债E | 1.2732 | 0.00% |
| 金信民达纯债C | 1.0287 | 0.00% |
| 金信民兴债券A | 1.0777 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 金信消费升级股票A | 1.7385 | 1.35% |
| 金信消费升级股票C | 1.7433 | 1.35% |
| 创金合信消费主题股票A | 1.8947 | 0.65% |
| 创金合信消费主题股票C | 1.7987 | 0.65% |
| 中庚价值先锋股票 | 1.0268 | 0.32% |
| 北信瑞丰优选成长 | 0.9751 | 0.29% |
| 嘉实新消费股票C | 2.4670 | 0.20% |
| 嘉实新消费股票A | 2.4750 | 0.20% |
| 光大保德信消费股票A | 1.0299 | 0.12% |
| 光大保德信消费股票C | 1.0253 | 0.12% |
