国金基金管理有限公司
Gfund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2026-01-15
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 01-15 | 4.63% | 17.21% | 15.43% | 70.16% | 91.62% | 10.79% | 46.88% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 01-15 | 4.62% | 17.16% | 15.27% | 69.73% | 90.67% | 10.76% | 43.73% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 01-15 | 3.30% | 12.50% | 11.47% | 28.18% | 64.85% | 7.69% | 223.99% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 01-15 | 3.29% | 12.46% | 11.36% | 27.92% | 64.19% | 7.67% | 80.64% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 01-15 | 2.27% | 10.79% | 7.57% | 43.71% | 63.81% | 4.98% | 28.95% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 01-15 | 3.22% | 12.43% | 11.37% | 27.43% | 63.31% | 7.48% | 105.15% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 01-15 | 2.26% | 10.73% | 7.41% | 43.37% | 63.01% | 4.95% | 26.48% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 01-15 | 3.22% | 12.38% | 11.23% | 27.11% | 62.51% | 7.46% | 101.28% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 01-15 | 3.00% | 10.84% | 9.53% | 31.24% | 58.14% | 6.95% | 48.18% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 01-15 | 2.98% | 10.80% | 9.40% | 30.91% | 57.36% | 6.93% | 46.42% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 01-15 | 2.20% | 11.18% | 9.39% | 26.29% | 57.06% | 7.25% | 40.57% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 01-15 | 2.18% | 11.15% | 9.28% | 26.03% | 56.44% | 7.23% | 39.00% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 7.13% | 8.99% | 23.26% | 50.11% | 6.43% | -14.78% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 01-15 | 1.76% | 7.09% | 8.87% | 22.96% | 49.39% | 6.41% | -16.88% |
| 国金中证A500指数增强A 022485 | 详情 | 指数型-股票 | 01-15 | 2.56% | 8.65% | 8.80% | 26.05% | 47.09% | 5.86% | 39.49% |
| 国金中证A500指数增强C 022486 | 详情 | 指数型-股票 | 01-15 | 2.55% | 8.61% | 8.69% | 25.80% | 46.50% | 5.84% | 38.84% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 01-15 | 1.96% | 8.53% | 6.33% | 25.68% | 46.37% | 5.24% | 84.46% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 01-15 | 1.95% | 8.49% | 6.22% | 25.42% | 45.79% | 5.22% | 41.29% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 01-15 | 1.56% | 6.33% | 8.09% | 21.43% | 43.29% | 5.81% | -5.36% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 01-15 | 1.55% | 6.27% | 7.96% | 21.13% | 42.57% | 5.78% | -7.46% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 01-15 | 7.14% | 25.52% | 20.14% | 43.28% | 36.15% | 16.46% | 12.43% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 01-15 | 7.13% | 25.47% | 19.99% | 42.90% | 35.46% | 16.43% | 9.56% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 01-15 | 1.77% | 6.77% | 7.35% | 18.64% | 30.80% | 4.63% | 105.23% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 01-15 | 1.75% | 6.73% | 7.24% | 18.39% | 30.27% | 4.60% | 19.27% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 01-15 | 2.38% | 5.76% | 5.45% | 19.60% | 21.40% | 5.82% | 378.96% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 01-15 | 2.38% | 5.73% | 5.39% | 19.44% | 21.09% | 5.81% | 21.09% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 01-15 | 2.00% | 7.90% | 0.11% | 5.50% | 20.59% | 8.49% | -34.17% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 01-15 | 2.01% | 7.87% | -0.02% | 5.24% | 20.00% | 8.47% | -35.97% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 01-15 | 0.47% | 2.19% | 1.92% | 5.51% | 7.44% | 1.30% | 10.29% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 01-15 | 0.47% | 2.15% | 1.83% | 5.31% | 6.94% | 1.28% | 8.13% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.25% | 0.73% | 1.39% | 2.67% | 0.07% | 17.16% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.51% | 2.43% | 1.65% | 1.66% | 0.04% | 16.27% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.34% | 0.53% | 1.57% | 0.05% | 18.09% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.57% | 2.46% | 1.62% | 1.57% | 0.03% | 13.55% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.35% | 0.53% | 1.55% | 0.05% | 11.21% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.29% | 0.42% | 1.32% | 0.05% | 16.14% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.23% | 0.58% | 0.48% | 1.19% | 0.07% | 15.91% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.20% | 0.51% | 0.33% | 0.88% | 0.06% | 10.50% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 01-15 | 0.00% | 0.05% | 0.14% | 0.32% | 0.87% | -0.01% | 3.62% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.34% | 1.27% | -0.03% | 0.85% | 0.08% | 19.82% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.13% | 0.41% | 0.09% | 0.23% | -0.02% | 7.79% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.13% | 0.39% | 0.04% | 0.13% | -0.02% | 7.46% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 01-15 | 0.37% | -0.09% | -0.41% | -3.65% | -3.56% | -0.09% | 18.80% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 01-15 | 0.37% | -0.10% | -0.43% | -3.69% | -3.65% | -0.08% | 18.00% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 01-15 | 0.38% | 0.04% | -0.22% | -4.20% | -3.84% | 0.02% | 29.03% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 01-15 | 0.37% | 0.02% | -0.27% | -4.29% | -4.02% | 0.01% | 27.10% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 01-15 | 0.38% | 0.02% | -0.28% | -4.31% | -4.07% | 0.01% | 18.91% |
| 国金中国铁建REIT 508008 | 详情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 国金安瑞平衡C 023956 | 详情 | 混合型-平衡 | 01-15 | 2.13% | 6.10% | 5.31% | 17.11% | - | 4.33% | 17.80% |
| 国金安瑞平衡A 023955 | 详情 | 混合型-平衡 | 01-15 | 2.14% | 6.13% | 5.41% | 17.34% | - | 4.34% | 18.09% |
| 国金红利量化选股混合A 024385 | 详情 | 混合型-偏股 | 01-15 | 0.74% | 1.85% | 2.09% | - | - | 1.65% | 2.74% |
| 国金红利量化选股混合C 024386 | 详情 | 混合型-偏股 | 01-15 | 0.73% | 1.82% | 1.96% | - | - | 1.64% | 2.54% |
| 国金中证全指指数增强A 025041 | 详情 | 指数型-股票 | 01-15 | 2.40% | 9.24% | 6.58% | - | - | 6.23% | 6.42% |
| 国金中证全指指数增强C 025042 | 详情 | 指数型-股票 | 01-15 | 2.39% | 9.21% | 6.47% | - | - | 6.22% | 6.28% |
| 国金安和债券A 024092 | 详情 | 债券型-混合二级 | 01-15 | 0.24% | 1.20% | - | - | - | 0.63% | 1.09% |
| 国金安和债券C 024093 | 详情 | 债券型-混合二级 | 01-15 | 0.23% | 1.26% | - | - | - | 0.71% | 1.10% |
| 国金智远量化选股混合A 025656 | 详情 | 混合型-偏股 | 01-09 | 3.93% | 6.37% | - | - | - | 3.93% | 5.90% |
| 国金智远量化选股混合C 025657 | 详情 | 混合型-偏股 | 01-09 | 3.91% | 6.31% | - | - | - | 3.91% | 5.80% |
| 国金科创创业量化选股股票C 025659 | 详情 | 股票型 | 01-09 | 2.56% | - | - | - | - | 2.56% | 2.38% |
| 国金科创创业量化选股股票A 025658 | 详情 | 股票型 | 01-09 | 2.57% | - | - | - | - | 2.57% | 2.41% |