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最新更新日期：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 11-28 | 3.15% | -3.40% | 1.98% | 36.59% | 53.47% | 48.06% | 12.11% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 11-28 | 3.39% | -4.14% | 1.26% | 28.50% | 33.00% | 31.36% | 24.20% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 11-28 | 3.38% | -4.17% | 1.15% | 28.25% | 32.47% | 30.88% | 22.67% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 11-28 | 3.04% | -4.53% | 0.93% | 27.47% | 32.00% | 29.25% | 116.01% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 11-28 | 3.64% | -3.28% | -0.66% | 22.93% | 31.69% | 29.57% | 25.24% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 11-28 | 3.04% | -4.56% | 0.83% | 27.22% | 31.48% | 28.78% | 95.71% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 11-28 | 3.64% | -3.31% | -0.75% | 22.68% | 31.16% | 29.09% | 23.89% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 11-28 | 1.58% | -2.97% | 2.23% | 20.14% | 28.56% | 24.45% | 29.23% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 11-28 | 1.57% | -3.04% | 2.02% | 19.64% | 27.54% | 23.54% | 25.59% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 11-28 | 6.18% | -11.22% | 0.11% | 30.97% | 27.44% | 29.34% | 8.72% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 11-28 | 5.60% | -9.29% | 1.74% | 36.88% | 27.02% | 28.86% | 31.30% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 11-28 | 6.17% | -11.26% | -0.04% | 30.58% | 26.68% | 28.64% | 7.31% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 11-28 | 3.20% | -4.19% | 3.25% | 30.91% | 23.06% | 22.37% | 103.70% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 11-28 | 3.20% | -4.21% | 3.19% | 30.75% | 22.75% | 22.10% | 100.64% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 11-28 | 1.67% | -3.24% | 2.13% | 20.15% | 21.57% | 18.66% | 98.07% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 11-28 | 1.66% | -3.28% | 2.03% | 19.90% | 21.08% | 18.24% | 86.19% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 11-28 | 1.70% | -1.05% | 6.80% | 19.08% | 20.68% | 18.42% | 19.32% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 11-28 | 1.69% | -1.10% | 6.65% | 18.73% | 19.97% | 17.79% | 18.53% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 11-28 | 2.93% | -4.67% | -3.32% | 15.05% | 19.86% | 24.24% | 63.00% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 11-28 | 0.53% | -1.74% | 1.76% | 13.94% | 19.61% | 15.76% | 136.03% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 11-28 | 2.92% | -4.70% | -3.41% | 14.82% | 19.39% | 23.80% | 58.23% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 11-28 | 0.52% | -1.76% | 1.69% | 13.80% | 19.31% | 15.50% | 131.37% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 11-28 | 3.35% | -1.60% | 6.13% | 29.07% | 19.08% | 20.13% | 80.50% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 11-28 | 3.34% | -1.64% | 6.02% | 28.81% | 18.60% | 19.69% | 74.79% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 11-28 | 2.54% | -2.05% | 5.50% | 26.43% | 16.45% | 16.78% | 22.30% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 11-28 | 3.89% | -4.31% | 12.70% | 43.03% | 16.33% | 26.18% | -37.24% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 11-28 | 3.89% | -4.33% | 12.62% | 42.84% | 16.04% | 25.89% | -37.72% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 11-28 | 2.54% | -2.09% | 5.40% | 26.18% | 15.99% | 16.36% | 20.51% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 11-28 | 2.37% | -5.44% | -5.03% | 10.02% | 15.77% | 13.11% | -1.06% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 11-28 | 2.76% | -3.14% | -7.01% | -4.14% | 9.08% | 5.81% | 22.32% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 11-28 | 2.76% | -3.16% | -7.08% | -4.27% | 8.80% | 5.56% | 20.43% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 11-28 | 3.43% | -5.50% | 0.01% | 8.12% | 6.91% | 4.85% | 35.84% |
| 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 | 11-26 | -0.17% | -0.47% | 0.81% | 4.89% | 6.70% | 5.63% | 9.02% |
| 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 | 11-26 | -0.18% | -0.50% | 0.76% | 4.77% | 6.49% | 5.44% | 8.44% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 11-28 | 3.42% | -5.54% | -0.09% | 7.90% | 6.47% | 4.46% | 31.28% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 11-28 | 0.39% | -0.56% | -0.13% | 3.58% | 6.01% | 3.95% | 0.42% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 11-28 | 0.48% | -0.39% | 0.79% | 5.28% | 5.54% | 4.21% | 8.64% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.43% | 1.21% | 2.32% | 4.47% | 3.99% | 24.00% |
| 中金金利A 003811 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.03% | 0.35% | 1.67% | 2.93% | 1.86% | 30.73% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.00% | 0.26% | 1.47% | 2.51% | 1.49% | 27.97% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 11-28 | -0.17% | 0.04% | 0.20% | 0.01% | 2.50% | 0.70% | 18.27% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.13% | 0.38% | 0.75% | 2.42% | 1.62% | 9.39% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.10% | 0.69% | 0.89% | 2.39% | 1.24% | 20.75% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.36% | 0.64% | 2.25% | 1.32% | 9.31% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.11% | 0.32% | 0.65% | 2.21% | 1.43% | 8.68% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.19% | 0.42% | 0.55% | 2.17% | 1.12% | 8.44% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.13% | 0.39% | 0.79% | 2.15% | 1.60% | 12.35% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.09% | 0.30% | 0.51% | 1.98% | 1.08% | 3.15% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.16% | 0.42% | 0.54% | 1.97% | 1.32% | 24.48% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.13% | 0.36% | 0.70% | 1.97% | 1.44% | 11.52% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.15% | 0.37% | 0.33% | 1.79% | 1.08% | 47.43% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.15% | 0.35% | 0.44% | 1.79% | 1.14% | 24.56% |
| 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 | 11-28 | 0.03% | 0.10% | 0.29% | 0.61% | 1.69% | 1.21% | 7.16% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.08% | -0.08% | -0.45% | 1.39% | -0.53% | 12.32% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.10% | 0.26% | 0.11% | 1.38% | 0.70% | 40.64% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.13% | 0.37% | 0.72% | 1.37% | 1.20% | 12.85% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.21% | 0.28% | 0.02% | 1.22% | 0.33% | 28.56% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 11-28 | -0.15% | 0.01% | -0.08% | -0.51% | 1.19% | -0.95% | 12.32% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 11-28 | -0.23% | -0.08% | -0.35% | -0.87% | 1.13% | -1.07% | 2.96% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.09% | 0.26% | 0.51% | 0.96% | 0.83% | 10.60% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.09% | -0.35% | -1.35% | 0.22% | -1.89% | 22.29% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.06% | -0.43% | -1.49% | -0.09% | -2.16% | 16.29% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 11-28 | -0.41% | -0.51% | -1.36% | -1.97% | -0.39% | -2.94% | 3.66% |
| 中金安徽交控REIT 508009 | 详情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 中金普洛斯REIT 508056 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 中金厦门安居REIT 508058 | 详情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 中金湖北科投光谷REIT 508019 | 详情 | Reits | 06-09 | - | - | - | - | - | - | - |
| 中金山东高速REIT 508007 | 详情 | Reits | 10-16 | - | - | - | - | - | - | - |
| 中金印力消费REIT 180602 | 详情 | Reits | 04-16 | - | - | - | - | - | - | - |
| 中金联东科创REIT 508003 | 详情 | Reits | 10-17 | - | - | - | - | - | - | - |
| 中金重庆两江REIT 508010 | 详情 | Reits | 12-03 | - | - | - | - | - | - | - |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 11-28 | 1.94% | -3.01% | 1.78% | 20.54% | - | - | 17.66% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 11-28 | 1.94% | -3.03% | 1.71% | 20.38% | - | - | 17.45% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 11-28 | 2.07% | -3.21% | 2.65% | 22.77% | - | - | 17.71% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 11-28 | 2.06% | -3.24% | 2.53% | 22.46% | - | - | 17.29% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 11-28 | 0.53% | -1.74% | 1.76% | 13.94% | - | - | 14.21% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 11-28 | 2.07% | -3.21% | 2.65% | 22.77% | - | - | 27.42% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 11-28 | 3.64% | -3.28% | -0.66% | 22.92% | - | - | 24.22% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 11-28 | 2.36% | -5.45% | -5.04% | 10.05% | - | - | 9.84% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 11-28 | 1.47% | -3.39% | 1.03% | - | - | - | 13.83% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 11-28 | 1.47% | -3.41% | 0.98% | - | - | - | 13.72% |
| 中金亦庄产业园REIT 508080 | 详情 | Reits | 06-16 | - | - | - | - | - | - | - |
| 中金中国绿发商业REIT 180606 | 详情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金精选股票C 024710 | 详情 | 股票型 | 11-28 | 3.28% | -1.76% | 5.34% | - | - | - | 23.79% |
| 中金精选股票A 024709 | 详情 | 股票型 | 11-28 | 3.28% | -1.72% | 5.47% | - | - | - | 24.05% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 11-28 | 3.51% | -3.75% | 2.13% | - | - | - | 20.99% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.10% | 0.22% | - | - | - | 0.29% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.12% | 0.30% | - | - | - | 0.42% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 11-28 | 3.50% | -3.79% | 2.00% | - | - | - | 20.74% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 11-28 | 3.05% | -4.53% | 0.93% | - | - | - | 13.25% |
| 中金唯品会奥莱REIT 508082 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金中证800指数增强A 024870 | 详情 | 指数型-股票 | 11-28 | 2.03% | -3.57% | - | - | - | - | -1.27% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.61% | - | - | - | - | -1.35% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 11-28 | 3.57% | -5.74% | - | - | - | - | 0.29% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 11-28 | 3.56% | -5.79% | - | - | - | - | 0.18% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 11-28 | 2.53% | - | - | - | - | - | -1.82% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 11-28 | 2.54% | - | - | - | - | - | -1.80% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 11-28 | 0.67% | - | - | - | - | - | -8.36% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 11-28 | 0.66% | - | - | - | - | - | -8.38% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 11-28 | 2.81% | - | - | - | - | - | -1.84% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 11-28 | 2.82% | - | - | - | - | - | -1.82% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 11-28 | 5.50% | - | - | - | - | - | -7.01% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 11-28 | 5.51% | - | - | - | - | - | -6.99% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 11-28 | 1.68% | - | - | - | - | - | -1.86% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 11-28 | 0.34% | - | - | - | - | - | -0.33% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 11-28 | 0.35% | - | - | - | - | - | -0.31% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 11-28 | 0.46% | - | - | - | - | - | -0.39% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 11-28 | 0.44% | - | - | - | - | - | -0.40% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | 0.00% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 11-28 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中金现金管家货币B 000883 | 详情 | 11-28 | 1.2640% | 1.27% | 1.27% | 1.28% | 0.33% | 0.68% |
| 中金现金管家货币D 024230 | 详情 | 11-28 | 1.2230% | 1.23% | 1.23% | 1.24% | 0.32% | 0.66% |
| 中金现金管家货币C 005065 | 详情 | 11-28 | 1.0310% | 1.04% | 1.04% | 1.05% | 0.27% | 0.57% |
| 中金现金管家货币A 000882 | 详情 | 11-28 | 1.0250% | 1.03% | 1.03% | 1.04% | 0.27% | 0.56% |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 3.25% | -7.33% | 1.35% | 35.89% | 31.30% | 28.22% | 9.82% |
| 中金MSCI中国A股国际质量ETF 515910 | 详情 | 11-28 | 3.22% | -4.36% | 2.77% | 30.67% | 22.46% | 21.88% | -36.60% |
| 中金中证A500ETF 512080 | 详情 | 11-28 | 2.13% | -3.29% | 2.26% | 22.43% | - | - | 22.98% |
| 中金沪深300ETF 510320 | 详情 | 11-28 | 1.60% | -3.42% | 1.65% | 19.85% | - | - | 21.67% |