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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-03-28
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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 |
---|---|---|---|---|---|---|---|---|---|---|
中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 03-22 | 0.14% | 0.56% | 2.16% | 3.65% | 6.86% | 1.70% | 12.49% |
中金优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 03-28 | 0.12% | 2.34% | 9.44% | 3.42% | 5.51% | 8.96% | 78.80% |
中金优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 03-28 | 0.11% | 2.32% | 9.38% | 3.29% | 5.24% | 8.90% | 76.01% |
中金新辉1年 009450 | 详情 | 债券型-长债 | 03-28 | 0.00% | -0.05% | 1.42% | 2.33% | 4.51% | 1.36% | 15.09% |
中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.48% | 0.98% | 1.94% | 4.14% | 0.90% | 15.37% |
中金纯债A 000801 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.19% | 1.20% | 1.88% | 4.12% | 1.14% | 41.59% |
中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 03-22 | 0.24% | 0.64% | 1.42% | 1.79% | 3.75% | 1.09% | 18.96% |
中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.22% | 1.15% | 1.80% | 3.72% | 1.10% | 7.91% |
中金纯债C 000802 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.15% | 1.10% | 1.69% | 3.70% | 1.04% | 36.00% |
中金金元A 006570 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.15% | 1.06% | 1.94% | 3.68% | 1.00% | 19.65% |
中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 03-22 | 0.13% | 0.64% | 1.45% | 1.96% | 3.67% | 1.16% | 23.89% |
中金金誉债券 015580 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 1.14% | 2.10% | 3.65% | 1.07% | 4.54% |
中金金合债券 012101 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.13% | 0.48% | 1.01% | 3.62% | 0.44% | 7.95% |
中金金信债券 013140 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.14% | 1.04% | 1.83% | 3.60% | 0.98% | 5.15% |
中金金元C 006571 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.14% | 1.02% | 1.86% | 3.52% | 0.96% | 20.11% |
中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 03-22 | 0.24% | 0.60% | 1.35% | 1.65% | 3.43% | 1.03% | 13.68% |
中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.15% | 0.98% | 1.75% | 3.41% | 0.92% | 4.85% |
中金金利A 003811 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.23% | 1.23% | 1.81% | 3.38% | 1.17% | 26.48% |
中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.12% | 0.92% | 1.70% | 3.31% | 0.86% | 7.97% |
中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.13% | 0.93% | 1.64% | 3.21% | 0.88% | 4.52% |
中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.11% | 0.86% | 1.61% | 3.13% | 0.82% | 7.49% |
中金金利C 003812 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.20% | 1.13% | 1.61% | 2.96% | 1.07% | 24.62% |
中金中证同业存单AAA指数7天持有发起 015646 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.13% | 0.65% | 1.17% | 2.31% | 0.62% | 3.89% |
中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 03-22 | 0.04% | 0.27% | 0.60% | 1.08% | 2.29% | 0.53% | 9.66% |
中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 03-22 | 0.03% | 0.22% | 0.50% | 0.88% | 1.88% | 0.44% | 8.20% |
中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 03-28 | -0.42% | 0.53% | 0.49% | -0.56% | -1.61% | 0.27% | -3.88% |
中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 03-28 | -1.52% | 2.32% | 3.60% | 2.69% | -5.94% | 2.67% | -1.12% |
中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 03-28 | -1.54% | 2.28% | 3.50% | 2.48% | -6.31% | 2.56% | -1.91% |
中金沪深300A 003015 | 详情 | 指数型-股票 | 03-28 | -1.20% | 2.45% | 4.51% | -2.57% | -6.38% | 4.08% | 49.27% |
中金沪深300C 003579 | 详情 | 指数型-股票 | 03-28 | -1.22% | 2.42% | 4.40% | -2.76% | -6.76% | 3.98% | 41.24% |
中金中证500A 003016 | 详情 | 指数型-股票 | 03-28 | -3.66% | 1.38% | -1.58% | -6.38% | -11.25% | -2.42% | 49.11% |
中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 03-28 | -1.71% | 5.43% | 2.90% | -1.55% | -11.31% | 2.37% | 20.08% |
中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 03-28 | -2.28% | 5.56% | 1.17% | -2.57% | -11.38% | -0.12% | -34.33% |
中金中证500C 003578 | 详情 | 指数型-股票 | 03-28 | -3.67% | 1.34% | -1.68% | -6.57% | -11.61% | -2.52% | 35.99% |
中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 03-28 | -1.71% | 5.41% | 2.80% | -1.76% | -11.68% | 2.28% | 16.84% |
中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 03-28 | -1.13% | 3.07% | 5.70% | -0.82% | -11.81% | 5.47% | 38.71% |
中金瑞和A 006277 | 详情 | 混合型-灵活 | 03-28 | -2.20% | 5.42% | 1.57% | -2.91% | -11.82% | 0.41% | 21.62% |
中金瑞和C 006278 | 详情 | 混合型-灵活 | 03-28 | -2.20% | 5.40% | 1.54% | -2.97% | -11.91% | 0.38% | 21.91% |
中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 03-28 | -1.13% | 3.04% | 5.60% | -1.02% | -12.16% | 5.37% | 35.23% |
中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 03-28 | -3.54% | 1.32% | -2.06% | -6.77% | -13.00% | -2.87% | -13.42% |
中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 03-28 | -0.60% | 3.79% | 2.24% | -5.95% | -13.33% | 2.31% | -1.34% |
中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 03-28 | -3.54% | 1.29% | -2.15% | -6.96% | -13.35% | -2.95% | -13.91% |
中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 03-28 | -0.61% | 3.76% | 2.11% | -6.12% | -13.61% | 2.18% | -2.35% |
中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 03-28 | -1.35% | 4.10% | 1.92% | -6.13% | -13.63% | 0.77% | -8.13% |
中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 03-28 | -1.36% | 4.05% | 1.72% | -6.49% | -14.32% | 0.58% | -9.51% |
中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 03-28 | -3.82% | 5.03% | -4.58% | -9.48% | -15.10% | -5.90% | -13.83% |
中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 03-28 | -3.83% | 5.00% | -4.68% | -9.65% | -15.45% | -5.98% | -14.19% |
中金消费升级 001193 | 详情 | 股票型 | 03-28 | -1.86% | 5.18% | 0.49% | -6.55% | -17.28% | -0.78% | -9.39% |
中金新医药股票A 006981 | 详情 | 股票型 | 03-28 | -2.83% | 0.58% | -7.50% | -11.06% | -19.24% | -8.96% | 37.31% |
中金新医药股票C 007005 | 详情 | 股票型 | 03-28 | -2.84% | 0.55% | -7.60% | -11.25% | -19.57% | -9.05% | 34.17% |
中金MSCI质量A 006341 | 详情 | 指数型-股票 | 03-28 | -3.72% | -0.63% | -3.03% | -7.80% | -20.82% | -3.32% | 66.65% |
中金MSCI质量C 006342 | 详情 | 指数型-股票 | 03-28 | -3.71% | -0.64% | -3.09% | -7.91% | -21.02% | -3.38% | 64.84% |
中金金选财富进取6个月持有混合(FOF)A 015424 | 详情 | FOF-进取型 | 03-26 | -0.95% | 2.66% | 0.99% | -8.52% | -22.14% | -2.01% | -17.76% |
中金金选财富进取6个月持有混合(FOF)C 015425 | 详情 | FOF-进取型 | 03-26 | -0.96% | 2.62% | 0.89% | -8.71% | -22.46% | -2.11% | -18.39% |
中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 03-28 | -5.44% | 5.54% | -2.72% | -12.87% | -24.53% | -6.40% | 9.60% |
中金成长精选混合A 010951 | 详情 | 混合型-偏股 | 03-28 | -5.88% | 4.43% | -4.59% | -16.59% | -30.05% | -8.22% | -47.21% |
中金成长精选混合C 010952 | 详情 | 混合型-偏股 | 03-28 | -5.90% | 4.38% | -4.77% | -16.91% | -30.60% | -8.37% | -48.47% |
中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 03-28 | -4.28% | 2.90% | -6.12% | -16.21% | -36.71% | -5.53% | -47.21% |
中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 03-28 | -4.29% | 2.88% | -6.19% | -16.31% | -36.87% | -5.60% | -47.40% |
中金普洛斯REIT 508056 | 详情 | REITs | 10-21 | - | - | - | - | - | - | - |
中金厦门安居REIT 508058 | 详情 | REITs | 11-28 | - | - | - | - | - | - | - |
中金安徽交控REIT 508009 | 详情 | REITs | 02-10 | - | - | - | - | - | - | - |
中金优选长兴稳健6个月持有混合发起(FOF)C 018142 | 详情 | FOF-稳健型 | 03-26 | -0.27% | 0.42% | 0.98% | -0.04% | - | 0.29% | -0.90% |
中金优选长兴稳健6个月持有混合发起(FOF)A 018141 | 详情 | FOF-稳健型 | 03-26 | -0.27% | 0.43% | 1.03% | 0.06% | - | 0.34% | -0.70% |
中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 03-28 | -0.12% | 0.06% | 0.80% | 1.45% | - | 0.75% | 2.15% |
中金湖北科投光谷REIT 508019 | 详情 | REITs | 06-09 | - | - | - | - | - | - | - |
中金兴元6个月持有混合A 018628 | 详情 | 混合型-偏债 | 03-28 | -0.09% | 0.68% | 1.26% | 0.50% | - | 1.07% | 0.08% |
中金兴元6个月持有混合C 018629 | 详情 | 混合型-偏债 | 03-28 | -0.10% | 0.67% | 1.19% | 0.35% | - | 1.00% | -0.13% |
中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 03-28 | -5.43% | 5.54% | -3.22% | - | - | -7.10% | -13.38% |
中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 03-28 | -5.41% | 5.60% | -3.05% | - | - | -6.94% | -13.11% |
中金金安债券 018814 | 详情 | 债券型-长债 | 03-28 | 0.06% | -0.07% | 0.80% | - | - | 0.75% | 1.29% |
中金山东高速REIT 508007 | 详情 | REITs | 10-16 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2024-03-28
场内基金
最新更新日期:2024-03-28
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
中金中证科技先锋ETF 560990 | 详情 | 03-28 | -2.55% | 4.43% | -1.69% | -9.87% | -21.29% | -2.43% | -26.90% |
中金MSCI中国A股国际质量ETF 515910 | 详情 | 03-28 | -3.82% | -0.72% | -3.20% | -8.43% | -22.21% | -3.47% | -47.42% |