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最新更新日期：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 01-27 | -0.41% | -2.80% | -3.17% | 19.81% | 27.39% | -2.18% | 13.08% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 01-27 | -0.40% | -2.81% | -3.23% | 19.48% | 26.85% | -2.20% | 11.58% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 01-27 | -0.05% | 1.86% | 6.01% | 22.92% | 26.06% | 2.79% | -22.17% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 01-27 | -0.23% | 1.36% | 5.38% | 21.75% | 24.08% | 2.36% | 6.29% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 01-27 | -0.24% | 1.30% | 5.17% | 21.27% | 23.09% | 2.29% | 3.99% |
| 中金优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 01-27 | 0.89% | -2.04% | -1.61% | 10.12% | 19.57% | -1.61% | 100.61% |
| 中金优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 01-27 | 0.88% | -2.07% | -1.67% | 9.97% | 19.26% | -1.63% | 97.06% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 01-27 | 3.60% | 3.58% | 3.15% | 18.53% | 18.66% | 8.57% | -8.74% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 01-27 | 3.59% | 3.52% | 2.99% | 18.17% | 17.92% | 8.52% | -9.47% |
| 中金沪深300A 003015 | 详情 | 指数型-股票 | 01-27 | 0.18% | -2.65% | -1.92% | 10.77% | 16.03% | -1.80% | 63.91% |
| 中金沪深300C 003579 | 详情 | 指数型-股票 | 01-27 | 0.18% | -2.69% | -2.02% | 10.55% | 15.58% | -1.83% | 54.59% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 01-27 | 0.23% | -2.82% | 1.98% | 23.02% | 14.67% | 0.01% | -3.33% |
| 中金中证500A 003016 | 详情 | 指数型-股票 | 01-27 | 0.15% | -3.27% | -0.72% | 18.99% | 14.55% | -0.96% | 65.53% |
| 中金金选财富进取6个月持有混合(FOF)A 015424 | 详情 | FOF-进取型 | 01-23 | 1.13% | -0.24% | -1.65% | 11.65% | 14.45% | -0.09% | -11.04% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 01-27 | -0.80% | -1.85% | -2.98% | 13.59% | 14.44% | -0.91% | 48.90% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 01-27 | 0.22% | -2.86% | 1.88% | 22.78% | 14.23% | -0.02% | -4.05% |
| 中金中证500C 003578 | 详情 | 指数型-股票 | 01-27 | 0.14% | -3.30% | -0.82% | 18.76% | 14.10% | -0.99% | 50.48% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 01-27 | -0.81% | -1.89% | -3.08% | 13.35% | 13.98% | -0.94% | 44.67% |
| 中金金选财富进取6个月持有混合(FOF)C 015425 | 详情 | FOF-进取型 | 01-23 | 1.11% | -0.27% | -1.76% | 11.41% | 13.98% | -0.12% | -12.02% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 01-27 | 0.57% | -0.43% | -0.59% | 12.03% | 13.84% | 0.27% | 29.91% |
| 中金成长精选混合A 010951 | 详情 | 混合型-偏股 | 01-27 | 3.40% | 3.82% | 3.94% | 15.06% | 13.51% | 8.43% | -46.22% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 01-27 | 0.57% | -0.46% | -0.68% | 11.81% | 13.38% | 0.25% | 25.99% |
| 中金成长精选混合C 010952 | 详情 | 混合型-偏股 | 01-27 | 3.39% | 3.74% | 3.72% | 14.59% | 12.61% | 8.35% | -47.86% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 01-27 | -0.57% | -1.34% | -3.61% | 8.22% | 12.53% | -1.04% | 3.64% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 01-27 | -0.56% | -1.38% | -3.71% | 8.00% | 12.07% | -1.06% | 2.47% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 01-27 | 2.37% | 2.82% | 0.83% | 13.73% | 11.91% | 6.82% | 8.84% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 01-27 | 0.30% | -3.72% | -2.67% | 15.36% | 11.14% | -1.35% | -6.73% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 01-27 | 0.30% | -3.75% | -2.77% | 15.13% | 10.71% | -1.39% | -7.57% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 01-27 | 0.41% | 0.20% | 3.18% | 3.74% | 6.17% | 0.08% | 6.89% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 01-27 | - | 0.24% | 3.17% | 3.44% | 5.94% | 0.14% | 24.82% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 01-27 | 0.25% | 0.25% | 2.73% | 3.09% | 5.71% | 0.14% | 13.09% |
| 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 | 01-23 | 0.17% | -0.03% | 0.65% | 3.85% | 5.67% | -0.08% | 3.13% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 01-27 | - | 0.21% | 3.09% | 3.29% | 5.64% | 0.11% | 18.99% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 01-27 | 0.22% | 0.42% | 3.13% | 2.33% | 5.64% | 0.24% | 17.73% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 01-27 | 0.27% | 0.30% | 3.08% | 3.69% | 5.64% | 0.18% | 13.60% |
| 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 | 01-23 | 0.16% | -0.05% | 0.60% | 3.74% | 5.45% | -0.10% | 2.75% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.04% | 1.71% | 1.76% | 4.44% | -0.06% | 19.21% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.02% | 1.28% | 1.47% | 4.39% | 0.01% | 28.15% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 01-27 | - | 0.34% | 1.09% | 2.17% | 4.29% | 0.29% | 19.59% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.18% | 1.42% | 1.27% | 3.91% | 0.10% | 46.00% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 01-27 | 0.03% | 0.16% | 1.32% | 1.06% | 3.49% | 0.07% | 39.76% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.22% | 1.53% | 1.53% | 3.41% | 0.14% | 8.04% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.07% | 1.18% | 1.09% | 3.40% | 0.01% | 22.87% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.13% | 1.54% | 1.97% | 3.36% | 0.05% | 7.29% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.12% | 1.34% | 1.64% | 3.35% | 0.04% | 7.69% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.06% | 1.13% | 0.94% | 3.21% | -0.01% | 23.15% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | 1.28% | 1.53% | 3.14% | 0.02% | 7.17% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.97% | 1.32% | 3.03% | 0.04% | 10.62% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | 0.92% | 1.23% | 2.83% | 0.02% | 9.96% |
| 中金金利A 003811 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.32% | 1.56% | 1.69% | 2.75% | 0.25% | 28.67% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 01-27 | 0.11% | 0.12% | 1.94% | 1.50% | 2.64% | 0.07% | 4.32% |
| 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 | 01-27 | 0.05% | 0.02% | 0.68% | 1.11% | 2.38% | -0.04% | 5.84% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.29% | 1.45% | 1.49% | 2.36% | 0.23% | 26.37% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.09% | 0.39% | 0.96% | 2.12% | 0.07% | 11.59% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 01-27 | 0.01% | 0.04% | 0.28% | 0.75% | 1.71% | 0.03% | 9.73% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 01-27 | 0.49% | -0.28% | 2.00% | 1.18% | 1.55% | -0.20% | -3.59% |
| 中金消费升级 001193 | 详情 | 股票型 | 01-27 | -1.86% | -4.83% | -5.45% | 4.57% | 0.26% | -3.44% | -15.54% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 01-27 | -1.45% | -4.79% | -5.91% | 12.07% | 0.19% | -3.38% | 60.84% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 01-27 | -1.45% | -4.81% | -5.98% | 11.93% | -0.06% | -3.39% | 58.76% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 01-27 | -0.43% | -3.27% | -6.48% | 4.34% | -5.95% | -1.86% | 28.76% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 01-27 | -0.44% | -3.30% | -6.58% | 4.13% | -6.33% | -1.89% | 25.40% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 01-27 | -2.48% | -7.72% | -19.17% | 2.68% | -12.00% | -6.09% | -53.29% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 01-27 | -2.48% | -7.75% | -19.22% | 2.56% | -12.21% | -6.10% | -53.55% |
| 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 | - | - | - | - | - | - | - |
| 中金安徽交控REIT 508009 | 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 | - | - | - | - | - | - | - |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.19% | 1.46% | 1.39% | - | 0.12% | 2.17% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 01-27 | 0.32% | 0.38% | 3.22% | 3.94% | - | 0.24% | 4.32% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 01-27 | -1.01% | 0.03% | 1.48% | - | - | 0.57% | 1.20% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 01-27 | -1.00% | 0.08% | 1.64% | - | - | 0.61% | 1.37% |
| 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 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-01-27
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | -1.06% | -4.52% | -2.51% | 19.00% | 20.66% | -3.05% | -16.96% |
| 中金MSCI中国A股国际质量ETF 515910 | 详情 | 01-27 | -1.47% | -5.00% | -6.17% | 11.14% | -0.93% | -3.52% | -49.81% |
| 中金中证A500ETF 512080 | 详情 | 01-27 | - | - | - | - | - | - | -0.14% |