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Gfund Management Co.,ltd.
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最新更新日期：2024-04-17
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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 | 04-17 | 0.51% | 1.22% | 2.99% | 5.40% | 7.87% | 3.33% | 27.56% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 04-17 | 0.51% | 1.22% | 2.94% | 5.31% | 7.66% | 3.28% | 26.11% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 04-17 | 0.42% | 1.15% | 3.47% | 5.10% | 7.64% | 3.57% | 15.38% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 04-17 | 0.51% | 1.20% | 2.92% | 5.27% | 7.58% | 3.26% | 18.03% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 04-17 | 0.42% | 1.16% | 3.44% | 5.05% | 7.51% | 3.54% | 14.88% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 04-12 | 0.30% | 0.52% | 1.64% | 3.12% | 4.98% | 1.88% | 14.82% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 04-17 | 0.17% | 0.59% | 1.37% | 2.46% | 4.12% | 1.57% | 11.75% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 04-17 | 0.16% | 0.56% | 1.30% | 2.31% | 3.81% | 1.48% | 7.09% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.84% | 1.39% | 2.10% | 3.32% | 1.54% | 9.83% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 04-17 | 0.29% | 0.83% | 1.36% | 2.05% | 3.22% | 1.52% | 7.45% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.29% | 0.80% | 1.70% | 3.16% | 1.01% | 13.63% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 04-17 | 0.07% | 0.29% | 0.76% | 1.67% | 3.14% | 0.98% | 7.03% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 04-17 | 0.06% | 0.27% | 0.73% | 1.57% | 2.91% | 0.93% | 12.22% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 04-17 | 0.34% | 0.79% | 2.17% | 2.65% | 2.84% | 2.15% | 1.02% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 04-12 | 0.06% | 0.23% | 0.61% | 1.21% | 2.60% | 0.69% | 12.05% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 04-17 | 0.33% | 0.76% | 2.08% | 2.45% | 2.43% | 2.04% | -0.23% |
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 04-17 | 0.90% | 7.61% | 34.44% | 15.20% | -0.55% | 19.30% | -20.14% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 04-17 | 0.88% | 7.56% | 34.27% | 14.91% | -1.04% | 19.13% | -21.17% |
| 国金鑫瑞灵活A 002155 | 详情 | 混合型-灵活 | 04-17 | -0.12% | -1.29% | -1.98% | -2.36% | -6.30% | -2.36% | -20.01% |
| 国金鑫瑞灵活C 017914 | 详情 | 混合型-灵活 | 04-17 | -0.12% | -1.33% | -2.21% | -2.60% | -7.29% | -2.61% | -6.84% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 04-17 | 0.64% | -1.43% | 11.80% | -0.63% | -8.71% | 1.93% | 268.11% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 04-17 | 0.63% | -1.46% | 11.73% | -0.76% | -8.95% | 1.86% | -6.53% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 04-17 | 1.20% | 0.28% | 4.72% | -7.24% | -11.51% | -2.55% | 18.87% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 04-17 | 1.20% | 0.25% | 4.62% | -7.42% | -11.86% | -2.66% | -8.31% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 04-17 | -0.95% | 0.70% | -9.42% | -10.83% | -12.14% | -13.60% | 81.04% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 04-17 | -0.96% | 0.65% | -9.51% | -11.01% | -12.49% | -13.70% | 1.64% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 04-17 | -1.07% | 0.46% | -9.45% | -11.27% | -13.63% | -13.94% | 16.64% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 04-17 | 1.17% | 2.15% | 7.47% | -9.04% | -13.64% | -2.06% | 53.58% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 04-17 | 1.15% | 2.12% | 7.37% | -9.22% | -13.98% | -2.19% | -10.12% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 04-17 | -1.07% | 0.41% | -9.57% | -11.49% | -14.06% | -14.06% | 15.44% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 04-17 | 1.60% | 0.19% | 17.81% | 4.90% | -14.92% | 5.27% | -20.74% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 04-17 | 1.59% | 0.15% | 17.67% | 4.65% | -15.34% | 5.11% | -22.08% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 04-17 | 4.19% | -0.16% | 2.77% | -8.30% | -19.20% | -6.58% | -36.14% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 04-17 | 1.93% | 2.01% | 19.51% | -1.81% | -19.45% | 7.53% | -22.32% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 04-17 | 4.20% | -0.19% | 2.64% | -8.51% | -19.59% | -6.71% | -37.00% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 04-17 | -1.52% | -0.60% | -4.38% | -14.15% | -19.70% | -11.87% | -19.43% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 04-17 | 1.75% | 0.42% | 18.80% | -2.03% | -19.80% | 5.45% | -45.40% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 04-17 | 1.92% | 1.96% | 19.37% | -2.05% | -19.85% | 7.38% | -23.14% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 04-17 | -1.51% | -0.63% | -4.48% | -14.32% | -20.03% | -11.97% | -19.77% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 04-17 | 1.74% | 0.37% | 18.64% | -2.27% | -20.20% | 5.29% | -46.28% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 04-17 | 0.59% | -4.16% | 4.97% | -17.40% | -24.22% | -6.99% | -38.97% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 04-17 | 0.59% | -4.19% | 4.85% | -17.61% | -24.60% | -7.13% | -40.12% |
| 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 | 04-17 | 0.07% | 0.24% | 0.53% | 1.01% | - | 0.57% | 1.68% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 04-17 | 0.20% | 0.81% | 1.83% | 2.82% | - | 1.76% | 3.13% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 04-17 | 0.20% | 0.82% | 1.85% | 2.86% | - | 1.79% | 3.21% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 04-17 | 1.40% | 0.81% | 3.81% | -9.55% | - | -5.76% | -11.41% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 04-17 | 1.39% | 0.76% | 3.69% | -9.78% | - | -5.89% | -11.70% |