导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 金信周期价值混合A | 1.3288 | 0.79% |
| 2025-12-16 | 金信周期价值混合A | 1.3184 | -0.92% |
| 2025-12-15 | 金信周期价值混合A | 1.3306 | -0.54% |
| 2025-12-12 | 金信周期价值混合A | 1.3378 | 1.07% |
| 2025-12-11 | 金信周期价值混合A | 1.3236 | -0.91% |
| 基金名称 | 净值 | 增长率 |
| 金信量化精选混合A | 1.1976 | 4.02% |
| 金信消费升级股票A | 1.7949 | 3.14% |
| 金信消费升级股票C | 1.7998 | 3.14% |
| 金信多策略精选混合A | 1.9713 | 2.96% |
| 金信行业优选混合A | 2.7980 | 1.81% |
| 金信精选成长混合A | 1.6858 | 1.63% |
| 金信稳健策略混合A | 2.3116 | 1.62% |
| 金信精选成长混合C | 1.6630 | 1.62% |
| 金信深圳成长混合A | 2.8030 | 1.31% |
| 金信核心竞争力混合A | 1.1166 | 1.25% |
| 基金名称 | 净值 | 增长率 |
| 国寿安保策略精选混合C | 1.4616 | 7.12% |
| 国寿精选 | 2.0359 | 7.12% |
| 华商龙头优势混合 | 1.5711 | 6.56% |
| 国投瑞银先进制造混合 | 2.7811 | 6.47% |
| 华泰柏瑞质量成长A | 1.7812 | 6.46% |
| 华泰柏瑞质量成长C | 1.7498 | 6.45% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.39% |
| 国投瑞银产业趋势混合C | 0.9174 | 6.39% |
| 宏利景气领航两年持有混合 | 1.3522 | 6.37% |
| 国联安优选 | 4.0939 | 6.37% |
