国金基金管理有限公司
Gfund Management Co.,ltd.
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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 |
---|---|---|---|---|---|---|---|---|---|---|
国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.03% | 2.37% | 4.32% | 7.44% | 2.29% | 26.28% |
国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.02% | 2.32% | 4.22% | 7.22% | 2.25% | 24.85% |
国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.01% | 2.30% | 4.19% | 7.15% | 2.23% | 16.86% |
国金惠安利率债A 008798 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.53% | 2.92% | 4.24% | 7.12% | 2.84% | 14.56% |
国金惠安利率债C 008799 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.52% | 2.88% | 4.18% | 6.98% | 2.81% | 14.07% |
国金惠享一年定开 008637 | 详情 | 债券型-长债 | 03-22 | 0.20% | 0.54% | 1.80% | 2.66% | 4.78% | 1.40% | 14.27% |
国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.13% | 1.19% | 2.13% | 3.86% | 1.12% | 11.26% |
国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.11% | 1.12% | 2.00% | 3.57% | 1.06% | 6.65% |
国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.13% | 0.87% | 1.65% | 3.09% | 0.82% | 13.41% |
国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.13% | 0.83% | 1.62% | 3.07% | 0.78% | 6.82% |
国金惠远纯债A 008642 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.20% | 1.01% | 1.58% | 2.88% | 0.95% | 9.19% |
国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.11% | 0.80% | 1.52% | 2.84% | 0.75% | 12.02% |
国金惠远纯债C 008643 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.19% | 0.98% | 1.52% | 2.77% | 0.92% | 6.82% |
国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 03-22 | 0.05% | 0.29% | 0.60% | 1.10% | 2.65% | 0.55% | 11.89% |
国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 03-28 | -0.13% | 0.11% | 1.50% | 1.93% | 2.54% | 1.47% | 0.34% |
国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 03-28 | -0.14% | 0.08% | 1.40% | 1.73% | 2.13% | 1.37% | -0.88% |
国金鑫瑞灵活A 002155 | 详情 | 混合型-灵活 | 03-28 | -0.88% | -1.73% | -1.97% | -2.05% | -5.67% | -2.05% | -19.76% |
国金鑫瑞灵活C 017914 | 详情 | 混合型-灵活 | 03-28 | -0.89% | -1.75% | -2.20% | -2.30% | -6.66% | -2.29% | -6.53% |
国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 03-28 | -2.48% | 1.04% | 1.69% | -6.04% | -8.06% | 0.10% | 261.48% |
国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 03-28 | -2.50% | 1.02% | 1.62% | -6.16% | -8.30% | 0.04% | -8.20% |
国金量化多策略A 005443 | 详情 | 混合型-灵活 | 03-28 | -2.22% | 2.47% | -3.36% | -9.46% | -9.24% | -4.20% | 16.85% |
国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 03-28 | 1.26% | 14.22% | 13.49% | 3.23% | -9.36% | 12.07% | -24.98% |
国金量化多策略C 017874 | 详情 | 混合型-灵活 | 03-28 | -2.23% | 2.44% | -3.45% | -9.64% | -9.60% | -4.29% | -9.85% |
国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 03-28 | 1.24% | 14.16% | 13.36% | 2.98% | -9.81% | 11.94% | -25.93% |
国金量化多因子股票A 006195 | 详情 | 股票型 | 03-28 | -2.40% | 7.25% | -12.93% | -12.72% | -12.10% | -14.20% | 79.78% |
国金300指数增强A 167601 | 详情 | 指数型-股票 | 03-28 | -0.96% | 2.17% | -3.69% | -11.50% | -12.34% | -4.18% | 50.26% |
国金量化多因子股票C 016858 | 详情 | 股票型 | 03-28 | -2.41% | 7.21% | -13.02% | -12.89% | -12.45% | -14.28% | 0.96% |
国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 03-28 | -2.51% | 6.88% | -13.24% | -13.11% | -12.61% | -14.48% | 15.90% |
国金300指数增强C 017925 | 详情 | 指数型-股票 | 03-28 | -0.95% | 2.15% | -3.78% | -11.67% | -12.67% | -4.27% | -12.03% |
国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 03-28 | -2.52% | 6.82% | -13.35% | -13.33% | -13.05% | -14.59% | 14.73% |
国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 03-28 | -1.38% | 9.42% | 5.29% | -0.22% | -14.43% | 3.69% | -21.93% |
国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 03-28 | -1.39% | 9.37% | 5.16% | -0.47% | -14.85% | 3.56% | -23.23% |
国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 03-28 | -1.45% | 9.70% | 4.69% | -6.59% | -19.85% | 3.50% | -46.41% |
国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 03-28 | -1.33% | 10.34% | 6.10% | -6.48% | -20.16% | 4.72% | -24.35% |
国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 03-28 | -2.40% | 3.62% | -11.10% | -16.41% | -20.19% | -12.70% | -20.19% |
国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 03-28 | -1.46% | 9.65% | 4.56% | -6.84% | -20.25% | 3.37% | -47.26% |
国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 03-28 | -2.39% | 3.60% | -11.17% | -16.57% | -20.50% | -12.78% | -20.51% |
国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 03-28 | -1.34% | 10.30% | 5.96% | -6.72% | -20.56% | 4.60% | -25.13% |
国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 03-28 | -3.96% | 2.83% | -7.63% | -15.78% | -23.79% | -9.52% | -38.15% |
国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 03-28 | -3.98% | 2.78% | -7.76% | -16.00% | -24.18% | -9.64% | -38.98% |
国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 03-28 | -2.32% | 5.67% | -4.53% | -15.81% | -24.80% | -4.51% | -37.34% |
国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 03-28 | -2.33% | 5.60% | -4.67% | -16.04% | -25.19% | -4.64% | -38.51% |
国金中国铁建REIT 508008 | 详情 | REITs | 09-27 | - | - | - | - | - | - | - |
国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.09% | 0.42% | 0.89% | - | 0.40% | 1.50% |
国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 03-28 | 0.14% | 0.31% | 1.31% | 2.17% | - | 1.26% | 2.63% |
国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 03-28 | 0.14% | 0.31% | 1.33% | 2.21% | - | 1.28% | 2.70% |
国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 03-28 | -1.96% | 2.53% | -6.14% | -11.94% | - | -7.59% | -13.13% |
国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 03-28 | -1.97% | 2.48% | -6.26% | -12.16% | - | -7.69% | -13.39% |