导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 金信量化精选混合A | 1.1976 | 4.19% |
| 金信消费升级股票A | 1.7949 | 3.24% |
| 金信消费升级股票C | 1.7998 | 3.24% |
| 金信多策略精选混合A | 1.9713 | 3.05% |
| 金信行业优选混合A | 2.7980 | 1.84% |
| 金信稳健策略混合A | 2.3116 | 1.65% |
| 金信精选成长混合A | 1.6858 | 1.65% |
| 金信精选成长混合C | 1.6630 | 1.64% |
| 金信深圳成长混合A | 2.8030 | 1.33% |
| 金信核心竞争力混合A | 1.1166 | 1.27% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
