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最新更新日期：2026-10-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 10-22 | 0.22% | 0.76% | 1.83% | 2.47% | 4.67% | 4.45% | 17.32% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 10-16 | 0.09% | 0.44% | 1.20% | 2.32% | 4.62% | 3.56% | 28.94% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 10-22 | 0.12% | 0.42% | 1.32% | 2.02% | 3.61% | 3.60% | 22.31% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 10-22 | 0.12% | 0.32% | 0.77% | 1.43% | 3.19% | 2.87% | 28.03% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 10-16 | 0.30% | 0.56% | 1.19% | 2.02% | 3.14% | 2.87% | 32.14% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 10-22 | 0.12% | 0.31% | 0.73% | 1.35% | 3.03% | 2.74% | 27.94% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 10-22 | 0.22% | 0.69% | 1.80% | 2.47% | 2.90% | 3.89% | 7.20% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 10-16 | 0.15% | 0.40% | 0.92% | 1.67% | 2.77% | 2.46% | 23.87% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 10-22 | 0.10% | 0.30% | 0.73% | 1.28% | 2.72% | 2.27% | 11.04% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 10-22 | - | 0.65% | 1.45% | 2.24% | 2.71% | 3.17% | 25.60% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 10-22 | 0.21% | 0.63% | 1.21% | 1.89% | 2.62% | 2.99% | 5.66% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 10-22 | - | 0.62% | 1.37% | 2.09% | 2.39% | 2.92% | 19.12% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 10-22 | 0.10% | 0.23% | 0.53% | 1.02% | 2.37% | 2.07% | 50.53% |
| 中金金信债券A 013140 | 详情 | 债券型-中短债 | 10-22 | 0.09% | 0.24% | 0.59% | 1.02% | 2.21% | 1.84% | 11.50% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 10-22 | 0.04% | 0.16% | 0.40% | 0.85% | 2.18% | 1.86% | 11.59% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 10-22 | 0.07% | 0.20% | 0.49% | 0.90% | 2.00% | 1.65% | 14.39% |
| 中金金信债券C 021331 | 详情 | 债券型-中短债 | 10-22 | 0.08% | 0.23% | 0.54% | 0.93% | 1.98% | 1.66% | 5.03% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 10-22 | 0.04% | 0.14% | 0.34% | 0.75% | 1.97% | 1.69% | 10.66% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 10-22 | 0.09% | 0.20% | 0.43% | 0.82% | 1.96% | 1.73% | 43.10% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 10-22 | 0.06% | 0.19% | 0.52% | 0.87% | 1.88% | 1.58% | 2.12% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 10-22 | 0.08% | 0.19% | 0.45% | 0.82% | 1.81% | 1.51% | 13.36% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 10-22 | 0.06% | 0.17% | 0.44% | 0.72% | 1.58% | 1.36% | 1.73% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 10-22 | 0.11% | -0.09% | -0.23% | -0.30% | 1.40% | 0.75% | 32.20% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 10-22 | 0.03% | 0.09% | 0.25% | 0.48% | 1.29% | 1.00% | 14.12% |
| 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 | 10-22 | 0.09% | 0.15% | 0.37% | 0.59% | 1.25% | 1.01% | 8.36% |
| 中金恒新90天持有债券发起A 018481 | 详情 | 债券型-混合二级 | 10-22 | -0.29% | -0.96% | -1.07% | -1.81% | 1.22% | 0.70% | 9.85% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 10-22 | 0.09% | 0.02% | 0.04% | 0.26% | 1.01% | 0.94% | 13.37% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 10-22 | 0.10% | -0.14% | -0.34% | -0.51% | 0.92% | 0.42% | 28.84% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 10-22 | 0.01% | 0.05% | 0.15% | 0.27% | 0.87% | 0.67% | 11.44% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 10-22 | -1.41% | -13.94% | -3.95% | -14.84% | -1.79% | -4.47% | 24.74% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 10-22 | -1.41% | -13.93% | -3.95% | -14.84% | -1.79% | -4.48% | 23.72% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 10-22 | -1.40% | -13.96% | -4.04% | -15.01% | -2.18% | -4.79% | 22.95% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 10-22 | -1.43% | -2.71% | -1.48% | -3.78% | -2.54% | -4.56% | 131.03% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 10-22 | -1.43% | -2.71% | -1.48% | -3.78% | -2.54% | -4.56% | 11.80% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 10-22 | -0.54% | -2.35% | -2.65% | -4.73% | -2.63% | -3.21% | -2.11% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 10-22 | -1.44% | -2.72% | -1.53% | -3.90% | -2.78% | -4.75% | 125.97% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 10-22 | -2.01% | -14.73% | -12.54% | -16.72% | -3.25% | -7.13% | 112.46% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 10-22 | -2.00% | -14.73% | -12.54% | -16.72% | -3.25% | -7.13% | 11.39% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 10-22 | -2.01% | -14.76% | -12.62% | -16.89% | -3.63% | -7.43% | 91.80% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 10-22 | -2.40% | -13.49% | -11.66% | -15.70% | -3.77% | -6.77% | 21.38% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 10-22 | -2.40% | -13.52% | -11.75% | -15.87% | -4.16% | -7.06% | 19.46% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 10-22 | -2.96% | -12.27% | -12.16% | -14.82% | -4.47% | -7.33% | 13.33% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 10-22 | -2.96% | -12.27% | -12.16% | -14.82% | -4.47% | -7.34% | 22.68% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 10-22 | -3.25% | -10.76% | -11.60% | -11.98% | -4.81% | -6.83% | 90.29% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 10-22 | -2.98% | -12.31% | -12.27% | -15.03% | -4.95% | -7.71% | 12.42% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 10-22 | -4.45% | -12.47% | -13.06% | -14.94% | -5.14% | -8.27% | 93.64% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 10-22 | -3.26% | -10.79% | -11.68% | -12.16% | -5.19% | -7.13% | 78.24% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 10-22 | -4.45% | -12.49% | -13.12% | -15.05% | -5.38% | -8.46% | 90.30% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 10-22 | -2.86% | -10.42% | -12.06% | -11.87% | -5.97% | -7.95% | 22.55% |
| 中金中证800指数增强A 024870 | 详情 | 指数型-股票 | 10-22 | -2.56% | -11.58% | -13.57% | -15.38% | -5.98% | -7.97% | -5.94% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 10-22 | -3.86% | -13.50% | -13.64% | -18.05% | -6.10% | -8.76% | 14.71% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 10-22 | -3.09% | -11.83% | -10.02% | -16.64% | -6.22% | -8.50% | 5.88% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 10-22 | -2.57% | -11.61% | -13.66% | -15.54% | -6.36% | -8.28% | -6.36% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 10-22 | -3.87% | -13.54% | -13.75% | -18.26% | -6.56% | -9.13% | 13.97% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 10-22 | -2.87% | -10.48% | -12.24% | -12.25% | -6.75% | -8.57% | 18.21% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 10-22 | -2.67% | -11.66% | -13.88% | -15.91% | -8.57% | -10.90% | 8.44% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 10-22 | -2.69% | -11.68% | -13.94% | -16.01% | -8.81% | -11.08% | 8.00% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 10-22 | -2.79% | -10.03% | -12.68% | -13.31% | -9.62% | -10.29% | 4.37% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 10-22 | -2.79% | -10.04% | -12.73% | -13.39% | -9.80% | -10.44% | 4.08% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 10-22 | -1.66% | -3.84% | -9.00% | -17.39% | -10.75% | -13.25% | 6.82% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 10-22 | -1.67% | -3.89% | -9.14% | -17.64% | -11.29% | -13.67% | 5.53% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 10-22 | -6.89% | -26.41% | -26.83% | -26.66% | -12.48% | -20.98% | 17.53% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 10-22 | -6.76% | -18.55% | -14.83% | -29.49% | -17.07% | -24.43% | 49.06% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 10-22 | -6.77% | -18.57% | -14.92% | -29.64% | -17.41% | -24.68% | 43.83% |
| 中金精选股票A 024709 | 详情 | 股票型 | 10-22 | -6.82% | -18.63% | -15.45% | -30.75% | -19.73% | -26.69% | -0.88% |
| 中金精选股票C 024710 | 详情 | 股票型 | 10-22 | -6.84% | -18.67% | -15.57% | -30.93% | -20.15% | -27.00% | -1.54% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 10-22 | -2.92% | -14.70% | -8.46% | -14.56% | -20.41% | -13.21% | 34.61% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 10-22 | -2.93% | -14.72% | -8.55% | -14.72% | -20.73% | -13.49% | 30.20% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 10-22 | -5.86% | -17.56% | -15.65% | -29.13% | -23.29% | -28.52% | -5.88% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 10-22 | -5.87% | -17.59% | -15.74% | -29.27% | -23.60% | -28.75% | -7.59% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 10-22 | -7.34% | -24.47% | -28.17% | -34.16% | -27.86% | -31.63% | -26.59% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 10-22 | -7.35% | -24.51% | -28.28% | -34.36% | -28.29% | -31.96% | -27.07% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 10-22 | -4.02% | -5.09% | -10.08% | -18.05% | -30.27% | -24.76% | -11.53% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 10-22 | -4.02% | -5.09% | -10.13% | -18.14% | -30.44% | -24.91% | -13.08% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 10-22 | -10.00% | -28.28% | -27.64% | -38.77% | -32.49% | -38.61% | -23.70% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 10-22 | -10.01% | -28.32% | -27.74% | -38.95% | -32.89% | -38.90% | -25.09% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 10-22 | -1.10% | -11.63% | -14.40% | -36.62% | -33.28% | -32.25% | -56.67% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 10-22 | -1.11% | -11.68% | -14.46% | -36.71% | -33.46% | -32.40% | -57.11% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 10-22 | -2.32% | -11.90% | -19.74% | -31.96% | -34.33% | -35.09% | -32.29% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 10-22 | -2.32% | -11.92% | -19.75% | -31.98% | -34.40% | -35.16% | -24.91% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 10-22 | -9.76% | -27.16% | -36.62% | -37.40% | -39.14% | -39.07% | -15.92% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 10-22 | -9.77% | -27.18% | -36.69% | -37.52% | -39.39% | -39.27% | -19.03% |
| 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 | - | - | - | - | - | - | - |
| 中金亦庄产业园REIT 508080 | 详情 | Reits | 06-16 | - | - | - | - | - | - | - |
| 中金唯品会奥莱REIT 508082 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 10-22 | -2.75% | -12.74% | -9.49% | -14.23% | - | -7.92% | -7.89% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 10-22 | -2.75% | -12.73% | -9.42% | -14.07% | - | -7.63% | -7.55% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 10-22 | -0.84% | -8.54% | -7.73% | -31.59% | - | -32.57% | -36.26% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 10-22 | -0.84% | -8.56% | -7.79% | -31.69% | - | -32.73% | -36.44% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 10-22 | -2.52% | -15.72% | -12.41% | -16.59% | - | -7.64% | -5.13% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 10-22 | -2.53% | -15.77% | -12.54% | -16.85% | - | -8.10% | -5.67% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 10-22 | -7.25% | -28.21% | -34.49% | -32.42% | - | -22.31% | -25.66% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 10-22 | -7.24% | -28.19% | -34.42% | -32.28% | - | -22.04% | -25.36% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 10-22 | -3.24% | -10.74% | -11.52% | -11.83% | - | -6.58% | -5.43% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 10-22 | -0.51% | -2.05% | -2.39% | -4.41% | - | -1.70% | -1.25% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 10-22 | -0.50% | -2.03% | -2.30% | -4.22% | - | -1.39% | -0.88% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 10-22 | -2.36% | -8.15% | -11.15% | -7.76% | - | -6.77% | -5.64% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 10-22 | -2.37% | -8.18% | -11.25% | -7.95% | - | -7.07% | -5.99% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 10-22 | -0.21% | -1.14% | -1.00% | -2.23% | - | -0.06% | 0.01% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 10-22 | -0.20% | -1.11% | -0.92% | -2.08% | - | 0.18% | 0.28% |
| 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 | 10-22 | -0.36% | -1.39% | -1.07% | -0.90% | - | - | -0.61% |
| 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 | 10-22 | -0.37% | -1.42% | -1.16% | -1.09% | - | - | -0.92% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 10-22 | -3.46% | -18.25% | -17.69% | -22.58% | - | - | -19.83% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 10-22 | -3.46% | -18.29% | -17.78% | -22.74% | - | - | -20.01% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 10-22 | -5.95% | -27.20% | -26.86% | -28.40% | - | - | -20.97% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 10-22 | -5.96% | -27.23% | -26.93% | -28.53% | - | - | -21.15% |
| 中金上证科创板综合指数增强C 027249 | 详情 | 指数型-股票 | 10-22 | -2.84% | -20.81% | -20.16% | - | - | - | -28.58% |
| 中金上证科创板综合指数增强A 027248 | 详情 | 指数型-股票 | 10-22 | -2.85% | -20.80% | -20.12% | - | - | - | -28.53% |
| 中金唯品会商业REIT 508603 | 详情 | Reits | 06-01 | - | - | - | - | - | - | - |
| 中金福益增利债券A 027371 | 详情 | 债券型-混合二级 | 10-22 | -0.21% | -1.60% | -1.56% | - | - | - | -1.83% |
| 中金福益增利债券C 027372 | 详情 | 债券型-混合二级 | 10-22 | -0.22% | -1.62% | -1.61% | - | - | - | -1.90% |
| 中金恒悦3个月持有混合 027689 | 详情 | 混合型-偏债 | 10-22 | -0.26% | -1.22% | -0.70% | - | - | - | -1.75% |
| 中金消费优选股票发起C 027774 | 详情 | 股票型 | 10-22 | -1.94% | -7.33% | 4.11% | - | - | - | 1.10% |
| 中金消费优选股票发起A 027773 | 详情 | 股票型 | 10-22 | -1.94% | -7.31% | 4.20% | - | - | - | 1.23% |
| 中金中证REITs全收益指数A 028272 | 详情 | 指数型-其他 | 10-22 | -0.25% | 1.58% | 1.16% | - | - | - | 1.08% |
| 中金中证REITs全收益指数C 028273 | 详情 | 指数型-其他 | 10-22 | -0.26% | 1.56% | 1.12% | - | - | - | 1.03% |
| 中金恒新90天持有债券发起C 027885 | 详情 | 债券型-混合二级 | 10-22 | -0.29% | -0.97% | -1.12% | - | - | - | -1.52% |
| 中金趋势回报股票A 027534 | 详情 | 股票型 | 10-22 | -2.27% | -12.81% | - | - | - | - | -12.11% |
| 中金趋势回报股票C 027535 | 详情 | 股票型 | 10-22 | -2.27% | -12.84% | - | - | - | - | -12.17% |
| 中金中国绿发消费REIT 180606 | 详情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金创业板指数增强A 027448 | 详情 | 指数型-股票 | 10-22 | -2.59% | - | - | - | - | - | -3.09% |
| 中金创业板指数增强C 027449 | 详情 | 指数型-股票 | 10-22 | -2.59% | - | - | - | - | - | -3.12% |
| 中金菜鸟REIT 180307 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金杭州安居宁巢REIT 180505 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金鑫盈多元稳健3个月持有混合发起(FOF) 029195 | 详情 | FOF-稳健型 | 10-16 | -0.29% | - | - | - | - | - | -0.34% |
货币/理财型基金
最新更新日期：2026-10-22
| 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 | 10-22 | 1.1100% | 1.12% | 1.14% | 1.14% | 0.29% | 0.58% |
| 中金现金管家货币D 024230 | 详情 | 10-22 | 1.0700% | 1.08% | 1.10% | 1.10% | 0.28% | 0.56% |
| 中金现金管家货币C 005065 | 详情 | 10-22 | 0.8780% | 0.89% | 0.91% | 0.91% | 0.23% | 0.47% |
| 中金现金管家货币A 000882 | 详情 | 10-22 | 0.8630% | 0.87% | 0.90% | 0.90% | 0.22% | 0.46% |
| 中金聚金利货币 025775 | 详情 | 10-22 | 0.7550% | 0.75% | 0.75% | 0.75% | 0.19% | 0.38% |
场内基金
最新更新日期：2026-10-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 质量ETF中金 515910 | 详情 | 10-22 | -4.59% | -12.82% | -13.53% | -15.90% | -7.03% | -9.36% | -40.71% |
| A500ETF中金 512080 | 详情 | 10-22 | -2.75% | -12.39% | -14.77% | -16.89% | -9.06% | -11.54% | 12.85% |
| 沪深300ETF中金 510320 | 详情 | 10-22 | -2.99% | -10.82% | -13.70% | -14.41% | -10.21% | -11.15% | 10.67% |
| 科技先锋ETF中金 560990 | 详情 | 10-22 | -4.87% | -18.34% | -24.62% | -18.93% | -19.83% | -16.40% | -8.08% |
| 科创创业人工智能ETF中金 588480 | 详情 | 10-22 | -0.24% | -21.08% | -26.08% | - | - | - | -26.36% |