|
| 金信转型创新成长A(002810)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 3.7419 | 3.7419 | 0.00% | -- | 1.66% | -7.30% | -- | 3.88% | 63.16% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.8649 | 3.8649 | 0.00% | -- | -- | -2.37% | -- | 7.29% | 63.57% | -- | -- | | 2026-04-16 | 3.8220 | 3.8220 | 0.00% | -- | -3.18% | -- | -- | 6.10% | 51.95% | 开放申购 | 开放赎回 | | 2026-04-08 | 3.7374 | 3.7374 | 4.74% | 1.78% | -- | -1.33% | 62.47% | 3.75% | 46.78% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.5681 | 3.5681 | 0.00% | -1.58% | -- | -3.75% | 57.61% | -0.95% | 40.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.6203 | 3.6203 | -1.41% | -- | -- | -- | 44.90% | 0.50% | 46.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.6720 | 3.6720 | 1.28% | -- | -- | -- | 46.67% | 1.94% | 49.07% | -- | -- | | 2026-03-31 | 3.6255 | 3.6255 | 0.00% | -- | -- | -- | -- | 0.65% | 47.19% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.6809 | 3.6809 | 0.00% | -- | -- | -- | 45.74% | 2.18% | 52.82% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.5064 | 3.5064 | 0.00% | -11.17% | -16.07% | -- | -- | -2.66% | 45.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 3.7655 | 3.7655 | 0.00% | -6.67% | -9.87% | -- | -- | 4.53% | 61.57% | -- | -- | | 2026-03-17 | 3.8518 | 3.8518 | -2.42% | -7.79% | -7.81% | 16.66% | 46.36% | 6.93% | 65.27% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.9475 | 3.9475 | 0.00% | -- | -5.51% | -- | -- | 9.59% | 71.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 4.0347 | 4.0347 | -1.84% | -1.07% | -2.58% | 19.20% | 51.51% | 12.01% | 70.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 4.1104 | 4.1104 | -1.60% | 1.12% | -- | -- | 54.38% | 14.11% | 73.60% | 开放申购 | 开放赎回 | | 2026-03-10 | 4.1773 | 4.1773 | 0.00% | -- | 1.59% | -- | -- | 15.97% | 76.42% | 开放申购 | 开放赎回 | | 2026-03-05 | 4.0784 | 4.0784 | 0.33% | -- | -1.20% | 25.29% | 55.77% | 13.22% | 65.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 4.0649 | 4.0649 | 0.00% | -3.94% | -1.12% | 27.02% | -- | 12.84% | 65.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 4.2316 | 4.2316 | 0.00% | 1.29% | -- | -- | -- | 17.47% | 70.25% | 开放申购 | 开放赎回 | | 2026-02-13 | 4.1779 | 4.1779 | 0.88% | -- | 10.12% | -- | -- | 15.98% | 66.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 4.1415 | 4.1415 | 0.00% | 0.33% | 3.02% | -- | -- | 14.97% | 66.05% | 开放申购 | 开放赎回 | | 2026-02-10 | 4.1120 | 4.1120 | 0.00% | -- | -- | 23.58% | -- | 14.15% | 64.86% | 开放申购 | 开放赎回 | | 2026-02-05 | 4.1278 | 4.1278 | 0.41% | 2.26% | 14.59% | 26.62% | 76.93% | 14.59% | 65.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 4.1109 | 4.1109 | 0.00% | -- | -- | 26.46% | -- | 14.12% | 65.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 3.8702 | 3.8702 | 0.00% | -- | -- | 17.65% | -- | 7.44% | 54.86% | 开放申购 | 开放赎回 | | 2026-01-29 | 4.0364 | 4.0364 | 0.00% | -1.16% | -- | -- | -- | 12.05% | 66.98% | 开放申购 | 开放赎回 | | 2026-01-27 | 4.1393 | 4.1393 | 0.00% | -- | -- | -- | -- | 14.91% | 71.23% | -- | -- | | 2026-01-22 | 4.0839 | 4.0839 | 3.16% | -- | -- | -- | 74.49% | 13.37% | 68.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.9589 | 3.9589 | 0.00% | 4.59% | -- | -- | 68.46% | 9.90% | 63.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.9274 | 3.9274 | 0.00% | -2.31% | -- | -- | 68.67% | 9.03% | 62.30% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.7851 | 3.7851 | -0.23% | 2.10% | 11.83% | 14.15% | -- | 5.08% | 60.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 3.7939 | 3.7939 | -5.63% | 3.58% | 12.09% | 10.97% | -- | 5.32% | 61.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 4.0202 | 4.0202 | 0.00% | 11.60% | 18.78% | 21.02% | -- | 11.60% | 70.14% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7876 | 3.7876 | 2.17% | -- | -- | -- | -- | 5.15% | 61.83% | 开放申购 | 开放赎回 | | 2026-01-07 | 3.7073 | 3.7073 | 1.22% | -- | 13.89% | -- | -- | 2.92% | 58.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.6627 | 3.6627 | 1.68% | -- | 12.52% | -- | 75.92% | 1.68% | 56.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6022 | 3.6022 | 0.00% | -- | 10.66% | -- | 70.04% | 0.00% | 56.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 3.5621 | 3.5621 | 0.00% | -- | -- | 11.18% | -- | -- | 64.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.3017 | 3.3017 | 0.00% | -- | -- | 6.38% | 46.49% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.3847 | 3.3847 | 0.00% | 3.98% | -- | -- | 41.92% | -- | 45.61% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.2685 | 3.2685 | 0.00% | 1.95% | -2.07% | 11.74% | 42.59% | -- | 41.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.2551 | 3.2551 | 1.72% | -- | -0.15% | -- | 42.30% | -- | 38.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.2001 | 3.2001 | 0.52% | -- | -1.56% | -- | 42.41% | -- | 36.29% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.1836 | 3.1836 | -0.70% | 0.90% | -2.92% | -- | 40.38% | -- | 35.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.2061 | 3.2061 | -1.05% | -- | -2.54% | -- | 39.63% | -- | 36.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.2400 | 3.2400 | 0.00% | 2.73% | -1.51% | -- | 42.04% | -- | 36.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.1553 | 3.1553 | 0.00% | -- | -- | -- | 46.43% | -- | 38.33% | -- | -- | | 2025-11-24 | 3.1539 | 3.1539 | 0.00% | -- | -- | -- | 43.65% | -- | 35.11% | 开放申购 | 开放赎回 | | 2025-11-20 | 3.1654 | 3.1654 | 0.00% | -- | -1.69% | 4.02% | 42.05% | -- | 33.55% | -- | -- | | 2025-11-14 | 3.2277 | 3.2277 | 0.00% | -3.29% | -2.66% | 11.50% | 42.80% | -- | 37.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3273 | 3.3273 | -0.31% | 1.46% | 0.16% | -- | 50.84% | -- | 40.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3376 | 3.3376 | -0.62% | 1.46% | -- | -- | 53.34% | -- | 35.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 3.3583 | 3.3583 | 3.02% | 0.69% | -- | 15.24% | 55.90% | -- | 33.98% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2599 | 3.2599 | 0.28% | -- | -- | -- | 51.72% | -- | 30.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.2508 | 3.2508 | -0.87% | -4.13% | -- | -- | 59.88% | -- | 29.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.2793 | 3.2793 | -0.31% | -- | -- | -- | 65.84% | -- | 34.21% | -- | -- | | 2025-10-31 | 3.2896 | 3.2896 | -1.37% | -- | -- | 16.45% | 60.87% | -- | 46.20% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.3353 | 3.3353 | 0.00% | 3.56% | -- | -- | 67.28% | -- | 48.64% | -- | -- | | 2025-10-28 | 3.3907 | 3.3907 | 0.00% | -- | 5.36% | 20.40% | 63.07% | -- | 51.11% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.2206 | 3.2206 | 0.00% | -- | 2.85% | 18.36% | 56.98% | -- | 41.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2197 | 3.2197 | 0.00% | -5.82% | 3.80% | -- | 59.83% | -- | 39.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.3683 | 3.3683 | 1.58% | -- | 9.91% | 27.86% | 77.52% | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.3158 | 3.3158 | -3.01% | -- | -- | 25.36% | 72.68% | -- | 40.18% | -- | -- | | 2025-10-13 | 3.4188 | 3.4188 | 2.92% | -- | -- | -- | 84.77% | -- | 48.03% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.3219 | 3.3219 | -4.07% | -- | 13.30% | 26.63% | 70.58% | -- | 53.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.4628 | 3.4628 | 0.00% | -- | 18.38% | -- | 75.81% | -- | 55.52% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.2182 | 3.2182 | 0.45% | 3.76% | -- | 24.04% | -- | -- | 37.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.2039 | 3.2039 | 0.27% | 2.99% | 3.20% | -- | -- | -- | 37.98% | -- | -- | | 2025-09-24 | 3.1952 | 3.1952 | 2.04% | 2.95% | -- | 25.65% | -- | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1314 | 3.1314 | -0.56% | 1.21% | -- | -- | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1491 | 3.1491 | 1.53% | 2.76% | -- | -- | -- | -- | 31.62% | -- | -- | | 2025-09-19 | 3.1017 | 3.1017 | -0.30% | -- | 2.64% | -- | -- | -- | 31.62% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.1110 | 3.1110 | 0.24% | 2.53% | 2.39% | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.1037 | 3.1037 | 0.31% | 5.86% | 4.01% | 22.68% | 66.12% | -- | 30.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0941 | 3.0941 | 0.96% | 5.78% | 3.69% | -- | 65.61% | -- | 30.27% | -- | -- | | 2025-09-15 | 3.0646 | 3.0646 | 0.00% | -- | 2.70% | 20.70% | 64.03% | -- | 28.29% | -- | -- | | 2025-09-11 | 3.0341 | 3.0341 | 3.49% | -- | -- | 19.67% | 58.66% | -- | 20.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.9319 | 2.9319 | 0.23% | -- | -- | 16.45% | 52.54% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.9251 | 2.9251 | 0.00% | -- | -- | -- | 52.37% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.1046 | 3.1046 | 0.00% | 2.18% | -- | 25.42% | 58.11% | -- | 20.23% | -- | -- | | 2025-08-21 | 3.0231 | 3.0231 | -0.66% | 4.43% | 11.25% | 20.22% | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 3.0432 | 3.0432 | 0.70% | 3.58% | -- | 20.65% | 52.40% | -- | 10.84% | -- | -- | | 2025-08-19 | 3.0219 | 3.0219 | -0.54% | -- | -- | 19.65% | -- | -- | 10.06% | -- | -- | | 2025-08-18 | 3.0384 | 3.0384 | 1.82% | -- | -- | -- | 48.57% | -- | 6.71% | -- | -- | | 2025-08-15 | 2.9841 | 2.9841 | 3.08% | -- | 13.28% | 19.30% | -- | -- | 9.32% | -- | -- | | 2025-08-14 | 2.8948 | 2.8948 | -1.47% | -- | 9.44% | 13.66% | -- | -- | 6.25% | -- | -- | | 2025-08-13 | 2.9381 | 2.9381 | 0.00% | 0.82% | -- | -- | 40.86% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9141 | 2.9141 | 0.00% | -- | 10.97% | 14.86% | 37.23% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8248 | 2.8248 | 0.00% | 2.27% | -- | -- | 29.57% | -- | 0.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8161 | 2.8161 | 0.00% | 3.64% | 7.84% | -- | 30.78% | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7620 | 2.7620 | 1.51% | 2.99% | 8.61% | 10.70% | 31.88% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7210 | 2.7210 | -0.53% | -- | -- | 8.38% | 29.49% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7354 | 2.7354 | 0.67% | 3.84% | -- | -- | 25.17% | -- | 2.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7173 | 2.7173 | 0.00% | 2.73% | -- | -- | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6817 | 2.6817 | 0.00% | 2.22% | 6.00% | 6.76% | 27.43% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6343 | 2.6343 | -0.40% | -- | 3.75% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6450 | 2.6450 | 0.00% | 0.61% | 4.17% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.6234 | 2.6234 | 0.00% | -0.71% | 4.19% | -- | 26.10% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6290 | 2.6290 | 0.11% | -- | -- | 16.13% | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6261 | 2.6261 | -0.61% | 0.56% | 4.46% | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6422 | 2.6422 | -0.14% | 1.84% | -- | -- | 25.91% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6460 | 2.6460 | -1.32% | -- | -- | 5.91% | 25.02% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6814 | 2.6814 | 0.00% | 5.44% | -- | 7.10% | -- | -- | 9.46% | -- | -- | | 2025-06-27 | 2.6114 | 2.6114 | 0.65% | -- | -- | 3.40% | -- | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5945 | 2.5945 | 0.00% | -- | -- | 2.40% | 19.93% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5430 | 2.5430 | 0.00% | 0.52% | 2.74% | -- | 18.52% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5299 | 2.5299 | 0.00% | 0.48% | -- | -3.87% | 13.18% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5391 | 2.5391 | 0.67% | -- | -- | -- | 12.86% | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5221 | 2.5221 | -0.52% | -- | -3.19% | -5.29% | 12.92% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5354 | 2.5354 | 0.70% | 0.85% | -- | -4.78% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5178 | 2.5178 | 0.00% | -- | -- | -- | 14.60% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5140 | 2.5140 | 0.00% | 1.98% | -- | -- | 11.92% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4653 | 2.4653 | 0.00% | -1.96% | -- | -- | -- | -- | 28.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4753 | 2.4753 | -0.75% | -- | -1.41% | -6.98% | 10.59% | -- | 26.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4941 | 2.4941 | -0.82% | -0.29% | -- | -6.27% | 9.72% | -- | 29.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5147 | 2.5147 | -0.30% | -1.26% | -- | -5.50% | -- | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5223 | 2.5223 | -0.13% | -- | 1.95% | -2.95% | 9.20% | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5256 | 2.5256 | 0.00% | -3.06% | 2.08% | -- | 10.74% | -- | 32.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5013 | 2.5013 | -1.79% | -- | -- | 2.11% | 11.62% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5469 | 2.5469 | 0.00% | -- | -- | 3.97% | 13.00% | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6052 | 2.6052 | 0.00% | -- | 2.12% | -- | 14.35% | -- | 43.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5370 | 2.5370 | 0.00% | -- | -- | 4.73% | -- | -- | 48.91% | 开放申购 | 开放赎回 |
|