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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:2024-04-19
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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 | 04-19 | 0.29% | 1.02% | 2.02% | 4.48% | 6.86% | 2.60% | 13.48% |
中金优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 04-19 | 3.29% | 5.46% | 15.48% | 12.77% | 6.05% | 14.44% | 87.80% |
中金优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 04-19 | 3.29% | 5.44% | 15.41% | 12.63% | 5.79% | 14.36% | 84.84% |
中金新辉1年 009450 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.71% | 1.70% | 3.06% | 4.81% | 2.07% | 15.90% |
中金纯债A 000801 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.72% | 1.56% | 2.48% | 4.38% | 1.78% | 42.49% |
中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 1.02% | 2.07% | 4.16% | 1.22% | 15.74% |
中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.86% | 1.75% | 2.65% | 4.12% | 1.90% | 24.80% |
中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.54% | 1.45% | 2.57% | 3.98% | 1.55% | 8.39% |
中金纯债C 000802 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.68% | 1.45% | 2.27% | 3.97% | 1.65% | 36.83% |
中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.78% | 1.60% | 2.27% | 3.97% | 1.63% | 19.59% |
中金金元A 006570 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.64% | 1.34% | 2.53% | 3.93% | 1.55% | 20.31% |
中金金元C 006571 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.61% | 1.29% | 2.44% | 3.77% | 1.50% | 20.75% |
中金金信债券A 013140 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.45% | 1.12% | 2.12% | 3.76% | 1.37% | 5.56% |
中金金誉债券 015580 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.28% | 1.08% | 2.35% | 3.65% | 1.30% | 4.77% |
中金金利A 003811 | 详情 | 债券型-长债 | 04-19 | 0.41% | 0.58% | 1.62% | 2.47% | 3.64% | 1.68% | 27.12% |
中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.76% | 1.52% | 2.12% | 3.64% | 1.55% | 14.26% |
中金金合债券 012101 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.30% | 0.70% | 1.25% | 3.54% | 0.75% | 8.28% |
中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.43% | 1.01% | 1.94% | 3.47% | 1.22% | 8.36% |
中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.33% | 1.00% | 1.92% | 3.43% | 1.21% | 5.15% |
中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.41% | 0.96% | 1.84% | 3.28% | 1.17% | 7.87% |
中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.33% | 0.95% | 1.82% | 3.23% | 1.16% | 4.81% |
中金金利C 003812 | 详情 | 债券型-长债 | 04-19 | 0.38% | 0.54% | 1.51% | 2.26% | 3.22% | 1.54% | 25.21% |
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 | 04-19 | 0.08% | 0.29% | 0.78% | 1.36% | 2.43% | 0.87% | 4.15% |
中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.22% | 0.58% | 1.17% | 2.30% | 0.71% | 9.85% |
中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.18% | 0.48% | 0.96% | 1.88% | 0.59% | 8.36% |
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 | 04-17 | 0.18% | 0.13% | 1.65% | 0.46% | -0.44% | 0.64% | -0.41% |
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 | 04-17 | 0.17% | 0.12% | 1.59% | 0.36% | -0.64% | 0.58% | -0.62% |
中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 04-19 | 0.27% | 0.49% | 1.91% | 1.13% | -2.10% | 0.87% | -3.31% |
中金沪深300A 003015 | 详情 | 指数型-股票 | 04-19 | 2.44% | 0.78% | 10.23% | 3.67% | -7.28% | 6.04% | 52.08% |
中金沪深300C 003579 | 详情 | 指数型-股票 | 04-19 | 2.42% | 0.74% | 10.11% | 3.47% | -7.65% | 5.91% | 43.86% |
中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 04-19 | 1.63% | 3.00% | 13.38% | 8.55% | -9.86% | 10.15% | 44.86% |
中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 04-19 | 1.63% | 2.96% | 13.28% | 8.33% | -10.21% | 10.01% | 41.19% |
中金中证500A 003016 | 详情 | 指数型-股票 | 04-19 | 1.22% | -0.92% | 7.38% | 0.46% | -10.61% | 0.46% | 53.51% |
中金中证500C 003578 | 详情 | 指数型-股票 | 04-19 | 1.21% | -0.96% | 7.27% | 0.25% | -10.97% | 0.34% | 39.97% |
中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 04-19 | 1.28% | -0.71% | 7.51% | 0.27% | -11.68% | 0.40% | -10.50% |
中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 04-19 | 1.27% | -0.74% | 7.41% | 0.08% | -12.03% | 0.29% | -11.03% |
中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 04-19 | 1.85% | 3.06% | 8.97% | 3.54% | -12.31% | 5.51% | -3.81% |
中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 04-19 | -0.73% | -1.58% | 9.88% | -4.30% | -12.98% | 0.81% | -2.79% |
中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 04-19 | 1.85% | 3.00% | 8.76% | 3.14% | -13.00% | 5.26% | -5.30% |
中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 04-19 | -0.73% | -1.61% | 9.74% | -4.49% | -13.26% | 0.66% | -3.80% |
中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 04-19 | -1.23% | -2.72% | 5.44% | 2.86% | -14.14% | 0.17% | -34.14% |
中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 04-19 | 1.31% | 0.18% | 10.23% | 6.98% | -14.62% | 4.53% | 0.67% |
中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 04-19 | -1.00% | -1.86% | 5.04% | 5.51% | -14.71% | 2.80% | 20.58% |
中金瑞和A 006277 | 详情 | 混合型-灵活 | 04-19 | -1.41% | -2.80% | 5.23% | 3.85% | -14.71% | 0.46% | 21.68% |
中金瑞和C 006278 | 详情 | 混合型-灵活 | 04-19 | -1.41% | -2.81% | 5.21% | 3.80% | -14.79% | 0.43% | 21.97% |
中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 04-19 | 1.30% | 0.15% | 10.12% | 6.77% | -14.96% | 4.40% | -0.15% |
中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 04-19 | -1.01% | -1.89% | 4.94% | 5.28% | -15.07% | 2.68% | 17.30% |
中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 04-19 | -0.83% | -3.42% | 2.24% | -5.45% | -16.43% | -6.26% | -14.16% |
中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 04-19 | -0.85% | -3.45% | 2.14% | -5.64% | -16.78% | -6.37% | -14.54% |
中金消费升级 001193 | 详情 | 股票型 | 04-19 | 0.73% | -3.11% | 2.93% | -2.97% | -18.59% | -3.32% | -11.71% |
中金新医药股票A 006981 | 详情 | 股票型 | 04-19 | 0.06% | -4.40% | -3.18% | -4.91% | -20.52% | -9.45% | 36.57% |
中金新医药股票C 007005 | 详情 | 股票型 | 04-19 | 0.05% | -4.43% | -3.27% | -5.10% | -20.84% | -9.56% | 33.42% |
中金MSCI质量A 006341 | 详情 | 指数型-股票 | 04-19 | 0.72% | -6.68% | 0.92% | -4.64% | -22.33% | -5.66% | 62.63% |
中金MSCI质量C 006342 | 详情 | 指数型-股票 | 04-19 | 0.72% | -6.71% | 0.86% | -4.77% | -22.53% | -5.73% | 60.83% |
中金金选财富进取6个月持有混合(FOF)A 015424 | 详情 | FOF-进取型 | 04-17 | -0.75% | 0.22% | 3.64% | -7.09% | -23.21% | -1.91% | -17.67% |
中金金选财富进取6个月持有混合(FOF)C 015425 | 详情 | FOF-进取型 | 04-17 | -0.74% | 0.18% | 3.55% | -7.28% | -23.51% | -2.02% | -18.31% |
中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 04-19 | -3.16% | -13.87% | -1.98% | -16.14% | -37.40% | -16.14% | -1.80% |
中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 04-19 | -2.19% | -11.30% | -8.64% | -16.29% | -40.40% | -11.26% | -50.41% |
中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 04-19 | -2.20% | -11.32% | -8.69% | -16.38% | -40.54% | -11.32% | -50.59% |
中金成长精选混合A 010951 | 详情 | 混合型-偏股 | 04-19 | -3.02% | -14.99% | -3.51% | -18.22% | -43.25% | -17.89% | -52.77% |
中金成长精选混合C 010952 | 详情 | 混合型-偏股 | 04-19 | -3.03% | -15.04% | -3.68% | -18.53% | -43.70% | -18.07% | -53.92% |
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 | - | - | - | - | - | - | - |
中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 04-19 | 0.23% | 0.34% | 1.01% | 1.90% | - | 1.20% | 2.61% |
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C 018629 | 详情 | 混合型-偏债 | 04-19 | 0.16% | 0.76% | 1.86% | 1.37% | - | 1.41% | 0.27% |
中金兴元6个月持有混合A 018628 | 详情 | 混合型-偏债 | 04-19 | 0.18% | 0.80% | 1.95% | 1.54% | - | 1.50% | 0.51% |
中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 04-19 | -3.14% | -13.89% | -2.23% | -22.24% | - | -16.61% | -22.25% |
中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 04-19 | -3.13% | -13.85% | -2.08% | -21.99% | - | -16.45% | -21.99% |
中金金安债券 018814 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.44% | 1.07% | 1.68% | - | 1.13% | 1.68% |
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 | 04-19 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期:2024-04-19
场内基金
最新更新日期:2024-04-19
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MSCI中国A股国际质量ETF 515910 | 详情 | 04-19 | 0.75% | -6.90% | 0.83% | -5.27% | -23.57% | -5.87% | -48.73% |
中金中证科技先锋ETF 560990 | 详情 | 04-19 | -0.44% | -6.47% | 1.22% | -9.15% | -26.52% | -6.17% | -29.70% |