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Gfund Management Co.,ltd.
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最新更新日期：2024-07-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 07-02 | 2.30% | 1.00% | -1.73% | 15.07% | 7.55% | 12.94% | -24.40% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 07-02 | 0.21% | 1.09% | 2.52% | 5.10% | 7.51% | 4.99% | 29.61% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 07-02 | 0.20% | 1.08% | 2.47% | 4.98% | 7.29% | 4.88% | 28.07% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 07-02 | 0.20% | 1.07% | 2.45% | 4.97% | 7.24% | 4.86% | 19.86% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 07-02 | 2.29% | 0.96% | -1.86% | 14.78% | 7.02% | 12.66% | -25.45% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.94% | 1.82% | 4.98% | 6.73% | 4.79% | 16.73% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.92% | 1.79% | 4.92% | 6.60% | 4.73% | 16.20% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 06-30 | 0.09% | 0.33% | 1.42% | 2.92% | 4.73% | 2.92% | 15.99% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 07-02 | 0.17% | 0.70% | 1.52% | 3.07% | 4.16% | 2.91% | 4.35% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.38% | 1.10% | 2.31% | 4.15% | 2.30% | 12.56% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 07-02 | 0.16% | 0.68% | 1.48% | 3.00% | 4.05% | 2.84% | 4.23% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.35% | 1.02% | 2.16% | 3.84% | 2.16% | 7.81% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.61% | 1.50% | 2.53% | 3.70% | 2.55% | 10.92% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.59% | 1.47% | 2.48% | 3.59% | 2.50% | 8.49% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.23% | 0.63% | 1.48% | 2.98% | 1.50% | 14.18% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.22% | 0.64% | 1.44% | 2.94% | 1.47% | 7.55% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.20% | 0.57% | 1.35% | 2.72% | 1.37% | 12.71% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 06-30 | 0.05% | 0.20% | 0.63% | 1.24% | 2.35% | 1.24% | 12.66% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 07-02 | 0.28% | -0.26% | 0.16% | 1.84% | 1.91% | 1.77% | 0.64% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 07-02 | 0.03% | 0.12% | 0.38% | 0.84% | 1.67% | 0.82% | 1.93% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 07-02 | 0.28% | -0.29% | 0.08% | 1.67% | 1.52% | 1.59% | -0.67% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 07-02 | -1.41% | -3.86% | -1.31% | -8.08% | -9.05% | -8.85% | -37.69% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 07-02 | -1.41% | -3.90% | -1.43% | -8.32% | -9.51% | -9.08% | -38.60% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 07-02 | 0.81% | -2.19% | -3.28% | -4.91% | -9.83% | -5.23% | 15.59% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 07-02 | 0.81% | -2.23% | -3.39% | -5.10% | -10.19% | -5.42% | -10.91% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 07-02 | 0.82% | -3.28% | -2.72% | -3.08% | -11.35% | -4.78% | 49.32% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 07-02 | 0.80% | -3.32% | -2.82% | -3.28% | -11.70% | -4.98% | -12.68% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 07-02 | 1.95% | -4.39% | -5.81% | -16.99% | -15.51% | -16.45% | 13.23% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 07-02 | 1.70% | -4.41% | -5.94% | -17.21% | -15.73% | -16.50% | 74.96% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 07-02 | 1.94% | -4.44% | -5.92% | -17.20% | -15.94% | -16.67% | 11.94% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 07-02 | 1.68% | -4.44% | -6.04% | -17.37% | -16.07% | -16.67% | -1.85% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 07-02 | 1.88% | 1.91% | -2.62% | 5.96% | -16.94% | 4.03% | -24.85% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 07-02 | 1.88% | 1.87% | -2.74% | 5.71% | -17.36% | 3.77% | -25.72% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 07-02 | -0.15% | -3.28% | -5.16% | 1.96% | -17.66% | 0.17% | -24.58% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 07-02 | -0.16% | -3.34% | -5.28% | 1.70% | -18.08% | -0.09% | -25.94% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 07-02 | 1.63% | -0.12% | -3.11% | 2.07% | -19.49% | -0.12% | 260.69% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 07-02 | 0.07% | -4.43% | -10.46% | -11.27% | -19.59% | -13.87% | -43.48% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 07-02 | 1.62% | -0.15% | -3.18% | 1.94% | -19.70% | -0.25% | -8.46% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 07-02 | 0.07% | -4.47% | -10.56% | -11.49% | -20.00% | -14.08% | -44.60% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 07-02 | 0.12% | -3.03% | -4.45% | 2.92% | -22.05% | 0.75% | -47.83% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 07-02 | 0.12% | -3.06% | -4.56% | 2.68% | -22.44% | 0.51% | -48.72% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 07-02 | 2.65% | -9.12% | -8.99% | -17.48% | -23.79% | -17.76% | -24.82% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 07-02 | 2.65% | -9.14% | -9.08% | -17.64% | -24.09% | -17.93% | -25.20% |
| 国金中国铁建REIT 508008 | 详情 | REITs | 09-27 | - | - | - | - | - | - | - |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 07-02 | 1.60% | -2.53% | -5.65% | -10.23% | - | -11.04% | -16.38% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 07-02 | 1.59% | -2.57% | -5.77% | -10.45% | - | -11.27% | -16.74% |