中金基金管理有限公司
階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2024-10-23
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
- FOF
基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
中金優(yōu)選300指數(shù)(LOF)A 501060 | 詳情 | 指數(shù)型-股票 | 10-23 | 1.15% | 16.75% | 11.78% | 12.00% | 25.23% | 25.28% | 105.58% |
中金優(yōu)選300指數(shù)(LOF)C 501061 | 詳情 | 指數(shù)型-股票 | 10-23 | 1.15% | 16.72% | 11.71% | 11.86% | 24.92% | 25.03% | 102.08% |
中金瑞安混合發(fā)起A 005005 | 詳情 | 混合型-偏股 | 10-23 | 3.86% | 20.68% | 16.84% | 8.41% | 17.88% | 16.87% | 53.69% |
中金鑫瑞優(yōu)選一年持有混合 011703 | 詳情 | 混合型-靈活 | 10-23 | 5.12% | 20.72% | 15.68% | 12.94% | 17.81% | 12.46% | -26.06% |
中金衡優(yōu)靈活配置混合A 005489 | 詳情 | 混合型-靈活 | 10-23 | 3.74% | 15.97% | 12.13% | 9.75% | 17.74% | 12.10% | 31.50% |
中金中證滬港深優(yōu)選消費(fèi)50指數(shù)A 008519 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.08% | 22.98% | 22.60% | 18.06% | 17.51% | 22.74% | 18.36% |
中金瑞安混合發(fā)起C 005006 | 詳情 | 混合型-偏股 | 10-23 | 3.86% | 20.64% | 16.73% | 8.19% | 17.41% | 16.48% | 49.49% |
中金衡優(yōu)靈活配置混合C 005490 | 詳情 | 混合型-靈活 | 10-23 | 3.74% | 15.94% | 12.02% | 9.54% | 17.26% | 11.75% | 27.66% |
中金中證滬港深優(yōu)選消費(fèi)50指數(shù)C 008520 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.08% | 22.78% | 22.34% | 17.80% | 17.03% | 22.29% | 16.87% |
中金滬深300A 003015 | 詳情 | 指數(shù)型-股票 | 10-23 | 2.96% | 19.51% | 12.86% | 11.91% | 16.44% | 17.22% | 68.12% |
中金滬深300C 003579 | 詳情 | 指數(shù)型-股票 | 10-23 | 2.96% | 19.46% | 12.74% | 11.68% | 15.98% | 16.84% | 58.72% |
中金穩(wěn)健增長混合A 013983 | 詳情 | 混合型-偏股 | 10-23 | 2.77% | 15.10% | 11.99% | 8.16% | 15.98% | 11.86% | 7.73% |
中金穩(wěn)健增長混合C 013984 | 詳情 | 混合型-偏股 | 10-23 | 2.75% | 15.05% | 11.87% | 7.94% | 15.50% | 11.48% | 6.62% |
中金中證500A 003016 | 詳情 | 指數(shù)型-股票 | 10-23 | 4.43% | 24.64% | 19.76% | 10.31% | 11.90% | 8.65% | 66.03% |
中金景氣驅(qū)動(dòng)混合發(fā)起A 015633 | 詳情 | 混合型-偏股 | 10-23 | 4.98% | 21.00% | 15.05% | 6.85% | 11.57% | 11.35% | 1.52% |
中金中證500C 003578 | 詳情 | 指數(shù)型-股票 | 10-23 | 4.42% | 24.60% | 19.64% | 10.09% | 11.46% | 8.31% | 51.09% |
中金景氣驅(qū)動(dòng)混合發(fā)起C 015634 | 詳情 | 混合型-偏股 | 10-23 | 4.97% | 20.92% | 14.82% | 6.43% | 10.67% | 10.63% | -0.47% |
中金中證500ESG指數(shù)增強(qiáng)A 016680 | 詳情 | 指數(shù)型-股票 | 10-23 | 4.19% | 23.41% | 18.22% | 8.78% | 10.05% | 7.00% | -4.62% |
中金中證500ESG指數(shù)增強(qiáng)C 016681 | 詳情 | 指數(shù)型-股票 | 10-23 | 4.18% | 23.36% | 18.11% | 8.56% | 9.62% | 6.66% | -5.38% |
中金中證1000指數(shù)增強(qiáng)發(fā)起A 017733 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.54% | 26.03% | 19.90% | 10.59% | 6.79% | 2.51% | -6.13% |
中金中證1000指數(shù)增強(qiáng)發(fā)起C 017734 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.53% | 25.99% | 19.78% | 10.38% | 6.38% | 2.19% | -6.73% |
中金新盛1年定開債 009451 | 詳情 | 債券型-長債 | 10-23 | -0.17% | -0.73% | -0.55% | 0.65% | 5.26% | 3.27% | 14.23% |
中金新輝1年 009450 | 詳情 | 債券型-長債 | 10-23 | -0.09% | -0.32% | 0.15% | 1.03% | 4.28% | 3.24% | 17.23% |
中金浙金6個(gè)月定開債 006096 | 詳情 | 債券型-長債 | 10-18 | 0.18% | -0.06% | 0.73% | 1.79% | 4.24% | 3.47% | 26.72% |
中金鑫福87個(gè)月定開債 008102 | 詳情 | 債券型-長債 | 10-18 | 0.08% | 0.40% | 1.13% | 2.19% | 4.23% | 3.36% | 18.19% |
中金新璟3個(gè)月定期開放債券 011890 | 詳情 | 債券型-長債 | 10-23 | -0.17% | -0.63% | 0.52% | 1.41% | 4.07% | 3.11% | 10.06% |
中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)A 015424 | 詳情 | FOF-進(jìn)取型 | 10-21 | -0.34% | 17.45% | 10.54% | 10.03% | 4.00% | 6.83% | -10.34% |
中金優(yōu)選長興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 018141 | 詳情 | FOF-穩(wěn)健型 | 10-21 | 0.08% | 3.84% | 2.53% | 2.76% | 3.86% | 3.39% | 2.31% |
中金新元6個(gè)月定開債A 006640 | 詳情 | 債券型-長債 | 10-18 | 0.09% | -0.38% | 1.14% | 1.74% | 3.78% | 3.13% | 21.36% |
中金優(yōu)選長興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 018142 | 詳情 | FOF-穩(wěn)健型 | 10-21 | 0.07% | 3.82% | 2.47% | 2.66% | 3.65% | 3.22% | 1.99% |
中金金安債券 018814 | 詳情 | 債券型-長債 | 10-23 | -0.18% | -1.52% | 0.82% | 1.80% | 3.62% | 3.06% | 3.62% |
中金純債A 000801 | 詳情 | 債券型-混合一級(jí) | 10-23 | -0.08% | -0.25% | 0.02% | 0.94% | 3.59% | 2.87% | 44.01% |
中金金選財(cái)富進(jìn)取6個(gè)月持有混合(FOF)C 015425 | 詳情 | FOF-進(jìn)取型 | 10-21 | -0.35% | 17.41% | 10.42% | 9.80% | 3.58% | 6.48% | -11.23% |
中金新元6個(gè)月定開債C 006641 | 詳情 | 債券型-長債 | 10-18 | 0.09% | -0.39% | 1.08% | 1.59% | 3.49% | 2.91% | 15.79% |
中金金元A 006570 | 詳情 | 債券型-混合一級(jí) | 10-23 | -0.08% | -0.15% | 0.02% | 0.87% | 3.49% | 2.53% | 21.47% |
中金金元C 006571 | 詳情 | 債券型-混合一級(jí) | 10-23 | -0.08% | -0.23% | -0.08% | 0.77% | 3.31% | 2.38% | 21.80% |
中金金譽(yù)債券 015580 | 詳情 | 債券型-長債 | 10-23 | -0.01% | 0.17% | 0.44% | 0.82% | 3.19% | 2.15% | 5.66% |
中金純債C 000802 | 詳情 | 債券型-混合一級(jí) | 10-23 | -0.08% | -0.29% | -0.09% | 0.73% | 3.16% | 2.53% | 38.00% |
中金安益30天滾動(dòng)持有短債發(fā)起A 013111 | 詳情 | 債券型-中短債 | 10-23 | 0.03% | 0.07% | 0.40% | 1.03% | 3.05% | 2.34% | 9.56% |
中金金合債券 012101 | 詳情 | 債券型-混合一級(jí) | 10-23 | -0.14% | -0.56% | 0.72% | 1.60% | 2.99% | 2.48% | 10.15% |
中金安盈90天持有中短債A 016607 | 詳情 | 債券型-中短債 | 10-23 | 0.04% | 0.08% | 0.38% | 1.00% | 2.99% | 2.29% | 6.27% |
中金金信債券A 013140 | 詳情 | 債券型-長債 | 10-23 | 0.01% | -0.14% | 0.09% | 0.76% | 2.96% | 2.22% | 6.45% |
中金安益30天滾動(dòng)持有短債發(fā)起C 013112 | 詳情 | 債券型-中短債 | 10-23 | 0.02% | 0.06% | 0.36% | 0.94% | 2.85% | 2.19% | 8.96% |
中金安盈90天持有中短債C 016608 | 詳情 | 債券型-中短債 | 10-23 | 0.04% | 0.08% | 0.33% | 0.90% | 2.79% | 2.13% | 5.82% |
中金鑫裕1年定開債A 008104 | 詳情 | 債券型-長債 | 10-18 | 0.04% | 0.21% | 0.61% | 1.19% | 2.32% | 1.86% | 11.10% |
中金中證同業(yè)存單AAA指數(shù)7天持有發(fā)起 015646 | 詳情 | 指數(shù)型-固收 | 10-23 | 0.01% | 0.19% | 0.44% | 0.88% | 2.27% | 1.80% | 5.11% |
中金興元6個(gè)月持有混合A 018628 | 詳情 | 混合型-偏債 | 10-23 | 0.22% | 0.62% | -0.22% | 0.30% | 2.11% | 1.84% | 0.84% |
中金金利A 003811 | 詳情 | 債券型-長債 | 10-23 | 0.02% | 0.09% | 0.09% | -0.56% | 2.08% | 1.33% | 26.69% |
中金鑫裕1年定開債C 008105 | 詳情 | 債券型-長債 | 10-18 | 0.04% | 0.18% | 0.51% | 0.99% | 1.92% | 1.55% | 9.39% |
中金興元6個(gè)月持有混合C 018629 | 詳情 | 混合型-偏債 | 10-23 | 0.21% | 0.60% | -0.29% | 0.15% | 1.80% | 1.60% | 0.46% |
中金恒新90天持有債券發(fā)起 018481 | 詳情 | 債券型-混合二級(jí) | 10-23 | 0.02% | 0.35% | -0.29% | -0.07% | 1.71% | 1.04% | 2.44% |
中金金利C 003812 | 詳情 | 債券型-長債 | 10-23 | 0.02% | 0.07% | -0.01% | -0.75% | 1.68% | 1.01% | 24.55% |
中金MSCI質(zhì)量A 006341 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.85% | 27.18% | 17.55% | 4.08% | 1.27% | -1.36% | 70.04% |
中金MSCI質(zhì)量C 006342 | 詳情 | 指數(shù)型-股票 | 10-23 | 5.85% | 27.16% | 17.48% | 3.94% | 1.02% | -1.56% | 67.95% |
中金消費(fèi)升級(jí) 001193 | 詳情 | 股票型 | 10-23 | 4.61% | 20.43% | 9.82% | 0.12% | -0.39% | -2.03% | -10.53% |
中金恒遠(yuǎn)一年持有期混合 011293 | 詳情 | 混合型-偏債 | 10-23 | 0.05% | 2.21% | -0.82% | -1.79% | -0.55% | -1.19% | -5.28% |
中金華證清潔能源指數(shù)發(fā)起A 016915 | 詳情 | 指數(shù)型-股票 | 10-23 | 14.88% | 38.50% | 26.87% | 14.83% | -2.17% | 0.88% | -43.63% |
中金華證清潔能源指數(shù)發(fā)起C 016916 | 詳情 | 指數(shù)型-股票 | 10-23 | 14.87% | 38.46% | 26.79% | 14.68% | -2.42% | 0.66% | -43.91% |
中金新醫(yī)藥股票A 006981 | 詳情 | 股票型 | 10-23 | 3.98% | 20.86% | 8.82% | -2.35% | -2.99% | -8.76% | 37.62% |
中金新醫(yī)藥股票C 007005 | 詳情 | 股票型 | 10-23 | 3.98% | 20.82% | 8.71% | -2.54% | -3.38% | -9.05% | 34.17% |
中金科創(chuàng)主題靈活配置混合(LOF) 501080 | 詳情 | 混合型-靈活 | 10-23 | 8.02% | 30.90% | 10.39% | 11.39% | -4.55% | -7.80% | 7.97% |
中金成長精選混合A 010951 | 詳情 | 混合型-偏股 | 10-23 | 9.21% | 28.88% | 8.57% | 11.06% | -6.63% | -9.93% | -48.19% |
中金成長精選混合C 010952 | 詳情 | 混合型-偏股 | 10-23 | 9.20% | 28.81% | 8.35% | 10.61% | -7.36% | -10.49% | -49.66% |
中金先進(jìn)制造混合A 018139 | 詳情 | 混合型-偏股 | 10-23 | 9.92% | 33.07% | 12.47% | 14.80% | -11.59% | -5.31% | -11.59% |
中金先進(jìn)制造混合C 018140 | 詳情 | 混合型-偏股 | 10-23 | 9.90% | 32.99% | 12.30% | 14.45% | -12.14% | -5.79% | -12.16% |
中金普洛斯REIT 508056 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
中金廈門安居REIT 508058 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
中金安徽交控REIT 508009 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
中金湖北科投光谷REIT 508019 | 詳情 | Reits | 06-09 | - | - | - | - | - | - | - |
中金山東高速REIT 508007 | 詳情 | Reits | 10-16 | - | - | - | - | - | - | - |
中金印力消費(fèi)REIT 180602 | 詳情 | Reits | 04-16 | - | - | - | - | - | - | - |
中金金信債券C 021331 | 詳情 | 債券型-長債 | 10-23 | 0.00% | -0.16% | 0.02% | 0.62% | - | - | 0.73% |
中金金辰債券 021289 | 詳情 | 債券型-長債 | 10-23 | -0.19% | -0.40% | 0.82% | - | - | - | 1.03% |
中金成長領(lǐng)航混合發(fā)起C 019629 | 詳情 | 混合型-偏股 | 10-23 | - | - | - | - | - | - | -0.16% |
中金成長領(lǐng)航混合發(fā)起A 019628 | 詳情 | 混合型-偏股 | 10-23 | - | - | - | - | - | - | -0.15% |
中金聯(lián)東科創(chuàng)REIT 508003 | 詳情 | REITs | 10-17 | - | - | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期:2024-10-23
基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
中金現(xiàn)金管家B 000883 | 詳情 | 10-23 | 1.6960% | 1.77% | 1.73% | 1.77% | 0.43% | 0.91% |
中金現(xiàn)金管家C 005065 | 詳情 | 10-23 | 1.4670% | 1.54% | 1.50% | 1.54% | 0.38% | 0.80% |
中金現(xiàn)金管家A 000882 | 詳情 | 10-23 | 1.4550% | 1.53% | 1.49% | 1.53% | 0.37% | 0.79% |
場(chǎng)內(nèi)基金
最新更新日期:2024-10-23
基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|
中金中證科技先鋒ETF 560990 | 詳情 | 10-23 | 7.70% | 30.43% | 21.35% | 20.63% | 12.71% | 13.48% | -14.98% |
中金MSCI中國A股國際質(zhì)量ETF 515910 | 詳情 | 10-23 | 5.87% | 26.70% | 16.96% | 3.36% | -0.04% | -2.26% | -46.76% |