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Gfund Management Co.,ltd.
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最新更新日期：2024-09-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 09-25 | 0.25% | 1.39% | 2.52% | 4.48% | 8.81% | 7.22% | 19.44% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 09-25 | 0.25% | 1.38% | 2.49% | 4.43% | 8.69% | 7.13% | 18.86% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.62% | 1.46% | 4.02% | 8.50% | 6.30% | 31.23% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.60% | 1.40% | 3.91% | 8.29% | 6.14% | 29.61% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.60% | 1.38% | 3.89% | 8.22% | 6.10% | 21.28% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 09-25 | 0.22% | 0.80% | 1.48% | 3.09% | 5.28% | 4.25% | 5.71% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 09-25 | 0.23% | 0.80% | 1.45% | 3.03% | 5.17% | 4.16% | 5.57% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 09-20 | 0.01% | 0.08% | 0.74% | 2.31% | 4.87% | 3.54% | 16.69% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 09-25 | 0.15% | 0.68% | 1.27% | 2.86% | 4.37% | 3.72% | 12.18% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 09-25 | 0.15% | 0.67% | 1.25% | 2.81% | 4.27% | 3.64% | 9.70% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.26% | 0.65% | 1.81% | 3.96% | 2.89% | 13.20% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.24% | 0.59% | 1.66% | 3.66% | 2.68% | 8.35% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.32% | 0.62% | 1.28% | 2.96% | 2.08% | 14.83% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.32% | 0.63% | 1.28% | 2.92% | 2.05% | 8.16% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.30% | 0.57% | 1.15% | 2.70% | 1.89% | 13.29% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 09-20 | 0.05% | 0.25% | 0.67% | 1.31% | 2.40% | 1.81% | 13.30% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 09-25 | 0.73% | 0.58% | -0.22% | -0.14% | 1.77% | 1.26% | 0.14% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 09-25 | 0.07% | 0.18% | 0.35% | 0.76% | 1.68% | 1.15% | 2.26% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 09-25 | 0.72% | 0.54% | -0.30% | -0.31% | 1.39% | 0.99% | -1.25% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 09-25 | 1.40% | 3.28% | 2.81% | 0.52% | -4.30% | 1.04% | 264.87% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 09-25 | 1.39% | 3.26% | 2.74% | 0.40% | -4.54% | 0.86% | -7.45% |
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 09-25 | 6.27% | -0.16% | -5.93% | -5.89% | -5.08% | 3.85% | -30.48% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 09-25 | 6.27% | -0.19% | -6.04% | -6.11% | -5.54% | 3.49% | -31.52% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 09-25 | 3.14% | 0.64% | -5.77% | -9.15% | -8.88% | -5.47% | -28.83% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 09-25 | 3.13% | 0.59% | -5.89% | -9.37% | -9.35% | -5.83% | -30.19% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 09-25 | 6.33% | 0.71% | -0.82% | -2.86% | -12.43% | -6.77% | 13.72% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 09-25 | 6.32% | 0.67% | -0.92% | -3.07% | -12.78% | -7.04% | -12.44% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 09-25 | 2.32% | 5.25% | -4.24% | -7.23% | -13.46% | -3.63% | -50.10% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 09-25 | 2.32% | 5.22% | -4.35% | -7.46% | -13.89% | -3.98% | -51.01% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 09-25 | 7.04% | 0.76% | -3.03% | -4.36% | -16.16% | -8.42% | 43.61% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 09-25 | 7.03% | 0.72% | -3.14% | -4.56% | -16.49% | -8.69% | -16.10% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 09-25 | 5.29% | -0.76% | -7.44% | -9.86% | -16.64% | -5.50% | -31.73% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 09-25 | 5.28% | -0.81% | -7.56% | -10.09% | -17.07% | -5.84% | -32.60% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 09-25 | 7.41% | 1.36% | -0.51% | -6.36% | -18.02% | -12.89% | -18.12% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 09-25 | 7.40% | 1.31% | -0.65% | -6.60% | -18.44% | -13.22% | -18.57% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 09-25 | 6.31% | 1.69% | -2.80% | -7.18% | -18.52% | -20.19% | 67.23% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 09-25 | 1.99% | 5.40% | -7.64% | -7.64% | -18.53% | -14.61% | -41.63% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 09-25 | 6.30% | 1.65% | -2.90% | -7.37% | -18.85% | -20.42% | -6.27% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 09-25 | 1.97% | 5.35% | -7.76% | -7.87% | -18.94% | -14.93% | -42.55% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 09-25 | 6.27% | 1.62% | -3.28% | -7.48% | -19.19% | -20.74% | 7.42% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 09-25 | 6.26% | 1.57% | -3.40% | -7.72% | -19.59% | -21.03% | 6.08% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 09-25 | 4.48% | -0.02% | -2.58% | -12.11% | -25.85% | -16.15% | -44.98% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 09-25 | 6.95% | 2.65% | -3.39% | -11.70% | -26.05% | -22.60% | -29.24% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 09-25 | 4.48% | -0.06% | -2.69% | -12.32% | -26.22% | -16.45% | -46.13% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 09-25 | 6.95% | 2.63% | -3.47% | -11.88% | -26.35% | -22.82% | -29.66% |
| 国金中国铁建REIT 508008 | 详情 | Reits | 06-27 | - | - | - | - | - | - | - |