中金基金管理有限公司
- 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：2026-01-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 01-13 | 10.81% | 22.13% | 25.13% | 65.63% | 69.59% | 13.56% | 41.13% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 01-13 | 10.81% | 22.07% | 24.96% | 65.12% | 68.58% | 13.54% | 39.20% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 01-13 | 1.59% | 6.59% | 5.94% | 31.93% | 64.65% | 4.74% | 21.20% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 01-13 | 9.47% | 20.05% | 24.84% | 66.48% | 63.61% | 12.07% | 66.70% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 01-13 | 3.21% | 10.61% | 7.94% | 33.48% | 55.53% | 7.07% | 39.39% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 01-13 | 3.19% | 10.57% | 7.84% | 33.21% | 54.91% | 7.06% | 37.61% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 01-13 | 1.77% | 9.62% | 7.44% | 31.34% | 52.49% | 5.78% | 142.00% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 01-13 | 5.35% | 10.14% | 3.65% | 44.50% | 51.90% | 9.55% | -29.93% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 01-13 | 1.76% | 9.58% | 7.33% | 31.07% | 51.88% | 5.77% | 119.14% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 01-13 | 2.97% | 9.75% | 7.58% | 24.20% | 51.80% | 6.36% | 38.88% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 01-13 | 5.35% | 10.11% | 3.58% | 44.33% | 51.50% | 9.55% | -30.49% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 01-13 | 2.95% | 9.71% | 7.46% | 23.94% | 51.16% | 6.33% | 37.30% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 01-13 | 0.29% | 8.23% | 7.43% | 41.62% | 42.33% | 3.99% | 105.13% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 01-13 | 0.28% | 8.19% | 7.32% | 41.33% | 41.76% | 3.97% | 98.55% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 01-13 | -0.80% | 3.21% | 7.89% | 33.21% | 37.53% | 2.70% | 116.79% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 01-13 | -0.80% | 3.19% | 7.82% | 33.04% | 37.19% | 2.68% | 113.46% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 01-13 | 4.37% | 5.59% | -0.88% | 11.52% | 37.05% | 9.94% | 70.51% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 01-13 | 4.36% | 5.56% | -0.98% | 11.30% | 36.50% | 9.91% | 65.43% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 01-13 | -0.55% | 4.26% | 5.01% | 20.50% | 36.16% | 2.70% | 36.73% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 01-13 | -0.56% | 4.19% | 4.79% | 20.01% | 35.06% | 2.67% | 32.74% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 01-13 | -0.05% | 6.56% | 4.87% | 36.65% | 33.92% | 2.97% | 35.58% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 01-13 | -0.05% | 6.53% | 4.76% | 36.37% | 33.38% | 2.96% | 33.53% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 01-13 | -0.44% | 3.83% | 5.00% | 20.23% | 31.94% | 2.54% | 109.42% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 01-13 | -0.45% | 3.79% | 4.90% | 19.99% | 31.43% | 2.53% | 96.77% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 01-13 | 1.32% | 5.90% | 7.27% | 20.96% | 30.91% | 4.39% | 28.53% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 01-13 | 1.31% | 5.84% | 7.11% | 20.60% | 30.14% | 4.37% | 27.58% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 01-13 | 1.63% | 6.85% | 1.94% | 21.67% | 29.85% | 2.90% | 7.35% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 01-13 | -0.56% | 4.31% | 5.12% | 12.67% | 26.95% | 2.23% | 147.47% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 01-13 | -0.57% | 4.29% | 5.05% | 12.53% | 26.63% | 2.22% | 142.51% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 01-13 | -0.03% | 2.90% | 0.68% | 11.06% | 13.10% | 2.06% | 40.84% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 01-13 | -0.04% | 2.87% | 0.59% | 10.83% | 12.65% | 2.05% | 36.05% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 01-13 | -1.20% | -1.04% | -6.94% | -4.97% | 9.90% | 1.67% | 19.55% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 01-13 | -1.20% | -1.07% | -7.00% | -5.11% | 9.61% | 1.65% | 17.66% |
| 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 | 01-09 | 0.84% | 1.28% | 0.64% | 5.12% | 7.69% | 0.84% | 10.65% |
| 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 | 01-09 | 0.83% | 1.26% | 0.59% | 5.01% | 7.47% | 0.83% | 10.03% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 1.52% | 1.57% | 3.32% | 7.13% | 0.93% | 2.08% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 1.03% | 1.28% | 5.69% | 6.30% | 0.80% | 9.96% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.43% | 1.24% | 2.34% | 4.49% | 0.11% | 24.64% |
| 中金金利A 003811 | 详情 | 债券型-长债 | 01-13 | 0.25% | 0.81% | 1.06% | 1.67% | 2.72% | 0.47% | 31.83% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 01-13 | 0.25% | 0.72% | 0.89% | 1.39% | 2.25% | 0.46% | 28.89% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.41% | 0.72% | 1.79% | 0.05% | 9.61% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.44% | 0.75% | 1.78% | 0.05% | 12.59% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.39% | 0.66% | 1.59% | 0.04% | 11.72% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.36% | 0.61% | 1.59% | 0.05% | 8.87% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.55% | 0.62% | 1.45% | 0.05% | 9.55% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.40% | 0.76% | 1.42% | 0.06% | 20.97% |
| 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 | 01-13 | 0.02% | 0.10% | 0.28% | 0.56% | 1.38% | 0.02% | 7.30% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.13% | 0.38% | 0.71% | 1.35% | 0.03% | 13.02% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.21% | 0.62% | 0.36% | 1.30% | 0.02% | 8.60% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.15% | 0.56% | 0.22% | 1.29% | 0.07% | 24.54% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.10% | 0.48% | 0.49% | 1.20% | 0.03% | 3.35% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.13% | 0.52% | 0.11% | 1.11% | 0.06% | 24.60% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.17% | 0.54% | 0.09% | 1.03% | 0.10% | 47.63% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.09% | 0.27% | 0.50% | 0.94% | 0.02% | 10.72% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.14% | 0.43% | -0.12% | 0.63% | 0.08% | 40.77% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.10% | 0.38% | -0.61% | 0.45% | 0.05% | 18.11% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.09% | 0.26% | -0.52% | 0.09% | -0.05% | 28.39% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.11% | 0.38% | -0.58% | -0.37% | 0.07% | 12.39% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.01% | 0.22% | -0.70% | -0.86% | -0.03% | 12.29% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 01-13 | 0.06% | -0.18% | -0.12% | -1.53% | -1.41% | -0.03% | 2.56% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 01-09 | -0.07% | -0.01% | -0.28% | -2.24% | -2.68% | -0.07% | 21.66% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 01-09 | -0.08% | -0.04% | -0.35% | -2.38% | -2.99% | -0.08% | 15.65% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 01-13 | 0.00% | -0.48% | -0.98% | -2.98% | -3.21% | -0.23% | 2.95% |
| 中金安徽交控REIT 508009 | 详情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 中金联东科创REIT 508003 | 详情 | Reits | 10-17 | - | - | - | - | - | - | - |
| 中金重庆两江REIT 508010 | 详情 | Reits | 12-03 | - | - | - | - | - | - | - |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 01-13 | 0.62% | 6.21% | 5.67% | 23.33% | - | 4.21% | 26.82% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 01-13 | 0.62% | 6.20% | 5.62% | 23.17% | - | 4.20% | 26.56% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 01-13 | -0.08% | 5.00% | 5.55% | 23.95% | - | 3.07% | 26.06% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 01-13 | -0.09% | 4.95% | 5.42% | 23.64% | - | 3.05% | 25.53% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 01-13 | -0.56% | 4.31% | 5.12% | 12.67% | - | 2.23% | 19.75% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 01-13 | -0.09% | 5.00% | 5.55% | 23.96% | - | 3.07% | 36.45% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 01-13 | 2.96% | 9.75% | 7.57% | 24.20% | - | 6.35% | 37.74% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 01-13 | 1.62% | 6.83% | 1.91% | 21.63% | - | 2.89% | 19.16% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.74% | 3.31% | 17.32% | - | 2.55% | 19.31% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.73% | 3.27% | 17.20% | - | 2.55% | 19.17% |
| 中金亦庄产业园REIT 508080 | 详情 | Reits | 06-16 | - | - | - | - | - | - | - |
| 中金中国绿发商业REIT 180606 | 详情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金精选股票C 024710 | 详情 | 股票型 | 01-13 | 0.30% | 7.51% | 6.61% | 39.88% | - | 3.69% | 39.86% |
| 中金精选股票A 024709 | 详情 | 股票型 | 01-13 | 0.31% | 7.56% | 6.75% | 40.24% | - | 3.71% | 40.23% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 01-13 | 1.55% | 7.15% | 6.71% | 31.24% | - | 4.94% | 31.95% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.12% | 0.30% | 0.35% | - | 0.04% | 0.41% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.13% | 0.38% | 0.50% | - | 0.04% | 0.57% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 01-13 | 1.54% | 7.11% | 6.57% | 30.91% | - | 4.92% | 31.59% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 01-13 | 1.77% | 9.61% | 7.43% | - | - | 5.78% | 26.87% |
| 中金唯品会奥莱REIT 508082 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金中证800指数增强A 024870 | 详情 | 指数型-股票 | 01-13 | -0.03% | 5.33% | 4.81% | - | - | 3.40% | 5.69% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 01-13 | -0.04% | 5.30% | 4.71% | - | - | 3.39% | 5.55% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 01-13 | 0.01% | 6.61% | 10.53% | - | - | 4.89% | 12.62% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 01-13 | 0.00% | 6.56% | 10.37% | - | - | 4.86% | 12.41% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 01-13 | 0.85% | 5.85% | - | - | - | 3.79% | 3.82% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 01-13 | 0.86% | 5.89% | - | - | - | 3.81% | 3.90% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 01-13 | 4.48% | 7.23% | - | - | - | 7.89% | 1.99% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 01-13 | 4.47% | 7.20% | - | - | - | 7.87% | 1.93% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 01-13 | 2.88% | 9.95% | - | - | - | 6.54% | 9.35% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 01-13 | 2.90% | 10.02% | - | - | - | 6.57% | 9.47% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 01-13 | 4.99% | 11.35% | - | - | - | 8.19% | 3.53% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 01-13 | 5.00% | 11.40% | - | - | - | 8.21% | 3.61% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 01-13 | -0.44% | 3.86% | - | - | - | 2.55% | 3.81% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 01-13 | 0.50% | 1.96% | - | - | - | 1.52% | 1.98% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 01-13 | 0.50% | 1.99% | - | - | - | 1.52% | 2.04% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.99% | - | - | - | 1.01% | 2.23% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 01-13 | 0.18% | 1.95% | - | - | - | 1.00% | 2.17% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 0.85% | - | - | - | 0.78% | 0.88% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 01-13 | 0.28% | 0.84% | - | - | - | 0.78% | 0.85% |
| 中金恒嘉稳健3个月持有债券发起A 010579 | 详情 | 债券型-混合二级 | 01-09 | - | - | - | - | - | - | 0.00% |
| 中金恒嘉稳健3个月持有债券发起C 026007 | 详情 | 债券型-混合二级 | 01-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中金现金管家货币B 000883 | 详情 | 01-13 | 1.3020% | 1.30% | 1.30% | 1.30% | 0.33% | 0.67% |
| 中金现金管家货币D 024230 | 详情 | 01-13 | 1.2610% | 1.26% | 1.26% | 1.26% | 0.32% | 0.65% |
| 中金现金管家货币C 005065 | 详情 | 01-13 | 1.0690% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
| 中金现金管家货币A 000882 | 详情 | 01-13 | 1.0620% | 1.06% | 1.07% | 1.06% | 0.27% | 0.54% |
| 中金聚金利货币 025775 | 详情 | 01-13 | 0.7290% | 0.75% | 0.76% | 0.76% | - | - |
场内基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.04% | 3.99% | -0.60% | 35.13% | 43.23% | 5.60% | 16.11% |
| 中金MSCI中国A股国际质量ETF 515910 | 详情 | 01-13 | -0.84% | 3.05% | 6.94% | 32.42% | 36.65% | 2.72% | -32.81% |
| 中金中证A500ETF 512080 | 详情 | 01-13 | 0.67% | 6.67% | 6.36% | 25.69% | - | 4.48% | 33.30% |
| 中金沪深300ETF 510320 | 详情 | 01-13 | -0.61% | 4.02% | 3.90% | 19.38% | - | 2.79% | 28.03% |