国金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2025-01-27
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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 | 01-27 | -0.38% | -1.64% | -4.61% | 12.20% | 34.25% | 0.57% | -20.63% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 01-27 | -0.38% | -1.68% | -4.75% | 11.92% | 33.58% | 0.53% | -21.96% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 01-27 | -1.60% | -1.63% | -2.36% | 14.75% | 26.55% | 0.23% | -42.19% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 01-27 | -0.67% | -1.20% | -4.44% | 16.41% | 26.30% | 0.99% | -18.65% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 01-27 | -1.60% | -1.67% | -2.48% | 14.46% | 25.94% | 0.19% | -43.34% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 01-27 | -0.67% | -1.24% | -4.56% | 16.10% | 25.66% | 0.96% | -19.83% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 01-27 | -0.74% | -3.97% | -12.50% | 10.10% | 25.17% | -1.13% | -16.70% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 01-27 | -0.75% | -4.00% | -12.61% | 9.83% | 24.55% | -1.16% | -18.43% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 01-27 | -0.34% | -1.93% | -4.02% | 10.19% | 16.67% | -1.35% | 295.07% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 01-27 | -0.35% | -1.95% | -4.09% | 10.04% | 16.37% | -1.38% | 0.12% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 01-27 | -1.51% | -2.62% | -3.27% | 12.98% | 13.04% | -1.00% | -32.64% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 01-27 | -1.50% | -2.65% | -3.40% | 12.70% | 12.47% | -1.03% | -33.81% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 01-27 | 0.05% | -3.76% | -1.67% | 10.22% | 10.20% | -2.73% | 26.91% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 01-27 | 0.42% | 0.54% | 4.70% | 4.85% | 10.17% | 0.42% | 23.31% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 01-27 | 0.42% | 0.54% | 4.67% | 4.72% | 9.97% | 0.40% | 22.59% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 01-27 | -0.17% | -3.73% | 0.23% | 14.84% | 9.82% | -2.40% | -5.96% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 01-27 | 0.04% | -3.80% | -1.77% | 9.99% | 9.76% | -2.76% | -2.42% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 01-27 | -0.82% | -4.14% | 3.45% | 26.21% | 9.70% | -1.49% | -10.05% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -3.76% | 0.11% | 14.55% | 9.28% | -2.43% | -6.63% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 01-27 | -0.81% | -4.16% | 3.34% | 25.96% | 9.25% | -1.51% | -10.71% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 01-27 | 0.44% | 0.79% | 4.47% | 2.71% | 7.92% | 0.52% | 34.28% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 01-27 | 0.44% | 0.77% | 4.42% | 2.60% | 7.70% | 0.51% | 32.53% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 01-27 | 0.43% | 0.75% | 4.40% | 2.61% | 7.68% | 0.50% | 24.04% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 01-27 | -0.18% | -4.18% | -2.47% | 5.65% | 7.03% | -3.18% | 57.09% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 01-27 | -0.18% | -4.21% | -2.57% | 5.44% | 6.60% | -3.21% | -8.35% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 01-27 | 0.18% | -0.06% | 2.23% | 2.68% | 5.92% | -0.05% | 7.57% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 01-27 | 0.18% | -0.07% | 2.21% | 2.58% | 5.74% | -0.06% | 7.34% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.10% | 2.73% | 2.58% | 5.48% | 0.04% | 14.35% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.09% | 2.70% | 2.52% | 5.37% | 0.03% | 11.78% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 01-27 | - | 0.23% | 2.03% | 1.72% | 4.68% | 0.10% | 18.55% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 01-27 | 0.17% | -0.08% | 1.85% | 2.82% | 3.76% | 0.05% | 2.96% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 01-27 | 0.12% | 0.23% | 1.55% | 1.43% | 3.71% | 0.06% | 14.53% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 01-27 | 0.11% | 0.19% | 1.46% | 1.27% | 3.39% | 0.02% | 9.49% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.11% | 1.75% | 2.63% | 3.38% | 0.02% | 1.40% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.16% | 1.15% | 1.65% | 3.05% | 0.09% | 16.27% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.17% | 1.15% | 1.65% | 3.02% | 0.09% | 9.51% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.15% | 1.09% | 1.53% | 2.79% | 0.06% | 14.61% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 01-27 | -0.33% | -4.55% | -1.01% | 17.00% | 2.54% | -2.25% | 98.08% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 01-27 | - | 0.20% | 0.63% | 1.26% | 2.53% | 0.17% | 14.29% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 01-27 | -0.35% | -4.58% | -1.11% | 16.76% | 2.13% | -2.27% | 10.86% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 01-27 | -0.22% | -4.44% | -1.10% | 16.53% | 1.55% | -2.14% | 26.79% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.04% | 0.46% | 0.72% | 1.54% | 0.01% | 2.75% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -4.48% | -1.22% | 16.25% | 1.05% | -2.18% | 25.00% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 01-27 | -2.43% | -4.69% | -8.59% | -2.98% | -5.68% | -3.78% | -45.72% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 01-27 | -2.45% | -4.72% | -8.71% | -3.23% | -6.16% | -3.81% | -46.95% |
| 国金中国铁建REIT 508008 | 详情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 国金中证A500指数增强C 022486 | 详情 | 指数型-股票 | 01-27 | - | -3.72% | - | - | - | -2.41% | -2.55% |
| 国金中证A500指数增强A 022485 | 详情 | 指数型-股票 | 01-27 | - | -3.67% | - | - | - | -2.38% | -2.47% |