国金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2024-12-30
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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 | 12-30 | 0.95% | 0.41% | -1.20% | 6.80% | 19.39% | 19.39% | -20.08% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 12-30 | 0.94% | 0.36% | -1.33% | 6.53% | 18.78% | 18.80% | -21.39% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 12-30 | 0.17% | -3.61% | -0.79% | 14.43% | 14.57% | 14.58% | -13.73% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 12-30 | 0.17% | -3.65% | -0.91% | 14.14% | 13.99% | 14.00% | -15.49% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 12-30 | 1.19% | 0.74% | 1.21% | 12.50% | 13.13% | 13.13% | -41.42% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 12-30 | 0.70% | 0.01% | 1.75% | 9.46% | 12.78% | 12.78% | -18.53% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 12-30 | 1.18% | 0.70% | 1.07% | 12.21% | 12.56% | 12.56% | -42.57% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 12-30 | 0.70% | -0.02% | 1.62% | 9.17% | 12.19% | 12.21% | -19.68% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 12-30 | 0.39% | -1.25% | -1.99% | 11.39% | 11.23% | 11.24% | 301.71% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 12-30 | 0.38% | -1.27% | -2.05% | 11.25% | 10.95% | 10.96% | 1.83% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 12-30 | 0.02% | 2.76% | 4.31% | 4.95% | 10.04% | 10.02% | 22.56% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 12-30 | 0.01% | 2.74% | 4.30% | 4.82% | 9.84% | 9.82% | 21.85% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 12-30 | 0.84% | 1.12% | -0.14% | 14.28% | 8.16% | 8.16% | 31.93% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 12-30 | 0.05% | 2.47% | 3.40% | 2.76% | 7.93% | 7.92% | 33.23% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 12-30 | 0.83% | 1.09% | -0.25% | 14.04% | 7.73% | 7.74% | 1.48% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 12-30 | 0.05% | 2.45% | 3.35% | 2.65% | 7.71% | 7.70% | 31.51% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 12-30 | 0.05% | 2.45% | 3.34% | 2.67% | 7.70% | 7.69% | 23.09% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 12-30 | -0.04% | 1.50% | 2.48% | 3.10% | 6.12% | 6.10% | 7.59% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 12-30 | -0.04% | 1.49% | 2.46% | 3.01% | 5.95% | 5.94% | 7.37% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 12-30 | -0.03% | 1.67% | 2.70% | 2.89% | 5.57% | 5.56% | 14.17% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 12-30 | -0.04% | 1.66% | 2.67% | 2.84% | 5.46% | 5.45% | 11.61% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 12-27 | -0.01% | 1.08% | 1.54% | 2.06% | 5.37% | 4.94% | 18.27% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 12-30 | 1.24% | 1.75% | -1.87% | 9.59% | 4.83% | 4.84% | 64.41% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 12-30 | 1.24% | 1.71% | -1.97% | 9.38% | 4.41% | 4.42% | -4.04% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 12-30 | 0.23% | 1.93% | 1.19% | 2.46% | 4.21% | 4.21% | 3.05% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 12-30 | 0.07% | 0.76% | 1.41% | 1.53% | 3.91% | 3.89% | 14.31% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 12-30 | 0.23% | 1.90% | 1.09% | 2.27% | 3.84% | 3.82% | 1.52% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 12-30 | 1.02% | 1.52% | 2.26% | 16.85% | 3.81% | 3.82% | -2.41% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 12-30 | 0.06% | 0.73% | 1.33% | 1.38% | 3.60% | 3.59% | 9.31% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 12-30 | 1.02% | 1.49% | 2.14% | 16.54% | 3.29% | 3.30% | -3.07% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.63% | 1.17% | 1.69% | 3.22% | 3.21% | 16.10% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.62% | 1.17% | 1.68% | 3.19% | 3.17% | 9.35% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 12-30 | 0.05% | 0.61% | 1.12% | 1.58% | 2.98% | 2.96% | 14.48% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 12-27 | 0.04% | 0.24% | 0.62% | 1.29% | 2.55% | 2.49% | 14.06% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 12-30 | 1.26% | 1.55% | 10.61% | 25.29% | 2.52% | 2.53% | -6.27% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 12-30 | 1.25% | 1.51% | 10.48% | 25.03% | 2.11% | 2.11% | -6.94% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 12-30 | 0.05% | 0.23% | 0.48% | 0.78% | 1.62% | 1.61% | 2.73% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 12-30 | 1.33% | 1.38% | 1.42% | 8.63% | 1.13% | 1.13% | -30.87% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 12-30 | 1.33% | 1.34% | 1.30% | 8.36% | 0.62% | 0.62% | -32.05% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 12-30 | 1.09% | 0.20% | 4.74% | 18.43% | -1.24% | -1.23% | 106.95% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 12-30 | 1.09% | 0.17% | 4.64% | 18.20% | -1.63% | -1.63% | 15.87% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 12-30 | 1.07% | 0.20% | 4.32% | 17.33% | -2.38% | -2.38% | 32.31% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 12-30 | 1.06% | 0.17% | 4.20% | 17.03% | -2.87% | -2.86% | 30.49% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 12-30 | 0.21% | 0.46% | -7.82% | 0.94% | -13.26% | -13.24% | -43.07% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 12-30 | 0.20% | 0.41% | -7.94% | 0.69% | -13.69% | -13.68% | -44.34% |
| 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 | 12-27 | 0.72% | 2.67% | - | - | - | - | 1.21% |
| 国金中证A500指数增强A 022485 | 详情 | 指数型-股票 | 12-27 | 0.73% | 2.71% | - | - | - | - | 1.25% |