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Gfund Management Co.,ltd.
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最新更新日期：2024-05-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.41% | 1.75% | 4.85% | 6.45% | 3.23% | 27.44% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.25% | 2.22% | 4.59% | 6.34% | 3.40% | 15.18% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.39% | 1.70% | 4.75% | 6.24% | 3.16% | 25.96% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.24% | 2.19% | 4.53% | 6.21% | 3.36% | 14.68% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.40% | 1.69% | 4.73% | 6.19% | 3.15% | 17.90% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 05-10 | 0.26% | 0.60% | 1.32% | 3.14% | 4.69% | 2.19% | 15.17% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.25% | 0.99% | 2.34% | 3.93% | 1.64% | 11.83% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 05-10 | 0.11% | 0.23% | 0.91% | 2.19% | 3.63% | 1.55% | 7.16% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.34% | 1.24% | 2.00% | 3.10% | 1.59% | 9.88% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.33% | 1.21% | 1.94% | 3.00% | 1.56% | 7.49% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 05-10 | 0.11% | 0.18% | 0.64% | 1.63% | 2.97% | 1.12% | 13.75% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 05-10 | 0.11% | 0.18% | 0.61% | 1.59% | 2.95% | 1.09% | 7.14% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 05-10 | 0.44% | 0.64% | 1.81% | 2.86% | 2.85% | 2.46% | 1.32% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.16% | 0.58% | 1.50% | 2.73% | 1.03% | 12.33% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.26% | 0.63% | 1.20% | 2.54% | 0.89% | 12.27% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 05-10 | 0.43% | 0.62% | 1.74% | 2.68% | 2.46% | 2.33% | 0.06% |
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 05-10 | 1.60% | -1.55% | 26.58% | 12.91% | 1.92% | 16.40% | -22.08% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 05-10 | 0.05% | 0.11% | 0.39% | 0.97% | 1.69% | 0.61% | 1.72% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 05-10 | 1.59% | -1.60% | 26.42% | 12.63% | 1.41% | 16.20% | -23.11% |
| 国金鑫瑞灵活A 002155 | 详情 | 混合型-灵活 | 05-10 | 0.13% | -0.15% | -2.81% | -2.61% | -3.64% | -2.39% | -20.04% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 05-10 | 0.59% | -0.15% | 8.36% | 1.16% | -4.19% | 1.13% | 265.20% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 05-10 | 0.58% | -0.18% | 8.28% | 1.02% | -4.44% | 1.04% | -7.28% |
| 国金鑫瑞灵活C 017914 | 详情 | 混合型-灵活 | 05-10 | 0.09% | -0.21% | -2.93% | -2.90% | -4.69% | -2.70% | -6.92% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 05-10 | 0.78% | 4.60% | 24.29% | -7.98% | -4.94% | -8.76% | 91.18% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 05-10 | 0.77% | 4.56% | 24.16% | -8.17% | -5.31% | -8.89% | 7.31% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 05-10 | 1.19% | 4.34% | 23.95% | -8.45% | -6.06% | -9.23% | 23.02% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 05-10 | 1.17% | 4.30% | 23.79% | -8.68% | -6.54% | -9.39% | 21.71% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 05-10 | 1.03% | 4.02% | 10.75% | -2.78% | -7.97% | 0.17% | 22.18% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 05-10 | 0.66% | 3.23% | 18.79% | 5.21% | -8.15% | 6.96% | -19.47% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 05-10 | 1.02% | 3.98% | 10.63% | -2.97% | -8.34% | 0.03% | -5.78% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 05-10 | 0.65% | 3.18% | 18.65% | 4.95% | -8.61% | 6.76% | -20.86% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 05-10 | 1.36% | 4.98% | 13.27% | -3.58% | -9.68% | 1.62% | 59.36% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 05-10 | 1.35% | 4.94% | 13.15% | -3.77% | -10.02% | 1.47% | -6.75% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 05-10 | 1.66% | 8.66% | 12.60% | -3.00% | -11.12% | -2.57% | -33.40% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 05-10 | 1.66% | 8.63% | 12.47% | -3.23% | -11.55% | -2.74% | -34.32% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 05-10 | 0.09% | 4.99% | 15.37% | -8.39% | -12.38% | -6.05% | -14.11% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 05-10 | 0.08% | 4.96% | 15.24% | -8.58% | -12.74% | -6.19% | -14.50% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 05-10 | 0.76% | 3.65% | 20.03% | 0.43% | -13.09% | 7.42% | -44.38% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 05-10 | 0.76% | 3.62% | 19.87% | 0.18% | -13.52% | 7.23% | -45.29% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 05-10 | 0.25% | 0.92% | 17.69% | -0.21% | -14.64% | 6.46% | -23.09% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 05-10 | 0.25% | 0.89% | 17.55% | -0.44% | -15.06% | 6.29% | -23.92% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 05-10 | 2.65% | 3.53% | 7.29% | -13.94% | -18.13% | -4.28% | -37.19% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 05-10 | 2.63% | 3.49% | 7.17% | -14.14% | -18.54% | -4.45% | -38.39% |
| 国金中国铁建REIT 508008 | 详情 | REITs | 09-27 | - | - | - | - | - | - | - |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 05-10 | 0.11% | 0.25% | 1.42% | 2.63% | - | 1.81% | 3.18% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 05-10 | 0.11% | 0.26% | 1.44% | 2.68% | - | 1.84% | 3.27% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 05-10 | -0.31% | 2.87% | 8.55% | -7.14% | - | -4.38% | -10.12% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 05-10 | -0.33% | 2.82% | 8.40% | -7.37% | - | -4.56% | -10.45% |