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：2026-06-12
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 06-12 | -1.00% | -4.15% | 10.19% | 19.57% | 73.28% | 11.63% | 66.04% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 06-12 | -7.60% | -15.66% | -0.29% | 4.75% | 47.21% | -2.60% | 21.05% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 06-12 | -7.60% | -15.71% | -0.44% | 4.44% | 46.34% | -2.86% | 19.09% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 06-12 | -1.69% | -2.23% | 6.01% | 7.65% | 43.37% | 7.11% | 126.10% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 06-12 | -1.69% | -2.25% | 5.94% | 7.51% | 43.01% | 6.98% | 122.40% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 06-12 | -0.40% | -6.02% | -1.11% | 12.95% | 42.02% | 9.00% | 149.37% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 06-12 | -0.41% | -6.05% | -1.21% | 12.73% | 41.46% | 8.81% | 125.45% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 06-12 | -0.27% | -4.92% | 0.16% | 7.91% | 39.46% | 6.03% | 22.70% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 06-12 | -0.98% | -5.85% | -3.83% | 9.55% | 37.76% | 6.05% | 38.06% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 06-12 | -0.99% | -5.89% | -3.93% | 9.34% | 37.21% | 5.86% | 36.07% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 06-12 | -4.03% | -14.45% | -20.86% | -5.20% | 35.35% | -5.71% | -39.69% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 06-12 | -4.03% | -14.47% | -20.92% | -5.34% | 34.99% | -5.82% | -40.24% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 06-12 | -0.11% | -3.34% | 2.77% | 9.51% | 34.54% | 7.50% | 42.32% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 06-12 | -0.11% | -3.34% | 2.77% | 9.51% | 34.53% | 7.51% | 31.48% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 06-12 | -1.16% | -5.81% | -0.94% | 12.80% | 34.38% | 9.31% | 42.74% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 06-12 | -1.17% | -5.81% | -0.94% | 12.80% | 34.37% | 9.30% | 41.57% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 06-12 | -0.11% | -3.38% | 2.64% | 9.24% | 33.87% | 7.27% | 30.66% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 06-12 | -1.17% | -5.84% | -1.05% | 12.58% | 33.84% | 9.11% | 40.89% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 06-12 | -1.08% | -4.38% | 1.01% | 7.07% | 28.81% | 5.05% | 27.84% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 06-12 | -0.25% | -1.80% | 3.24% | 6.93% | 28.59% | 5.61% | 115.68% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 06-12 | -1.08% | -4.40% | 0.94% | 6.94% | 28.48% | 4.92% | 27.44% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 06-12 | -0.25% | -1.83% | 3.13% | 6.72% | 28.07% | 5.42% | 102.31% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 06-12 | -0.60% | -2.60% | 3.35% | 6.66% | 27.81% | 5.06% | 39.88% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 06-12 | -0.62% | -2.67% | 3.15% | 6.24% | 26.78% | 4.69% | 35.35% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 06-12 | -0.08% | -15.00% | -15.58% | -5.11% | 25.93% | -8.83% | 79.85% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 06-12 | -0.08% | -15.02% | -15.66% | -5.30% | 25.42% | -8.99% | 73.80% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 06-12 | -0.63% | -2.88% | 2.09% | 4.51% | 20.19% | 3.32% | 20.20% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 06-12 | -0.63% | -2.90% | 2.03% | 4.40% | 19.95% | 3.22% | 19.95% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 06-12 | -1.19% | -13.02% | -16.42% | -9.88% | 17.14% | -12.92% | 14.66% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 06-12 | -1.18% | -13.05% | -16.50% | -10.05% | 16.68% | -13.06% | 12.75% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 06-12 | -0.73% | -9.07% | -13.43% | -4.12% | 11.71% | -5.49% | 16.37% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 06-12 | -0.74% | -9.12% | -13.56% | -4.41% | 11.04% | -5.74% | 15.22% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 06-12 | -0.06% | -1.59% | 7.13% | 3.14% | 10.72% | 2.30% | 41.17% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 06-12 | 1.47% | -3.16% | -5.17% | -1.68% | 10.55% | -3.64% | 12.88% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 06-12 | 1.47% | -3.17% | -5.17% | -1.68% | 10.54% | -3.64% | 133.26% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 06-12 | -0.07% | -1.63% | 7.02% | 2.94% | 10.27% | 2.12% | 36.15% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 06-12 | 1.47% | -3.19% | -5.23% | -1.80% | 10.27% | -3.75% | 128.35% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 06-12 | -0.21% | -1.13% | 0.00% | 1.82% | 6.99% | 1.59% | 10.82% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 06-12 | 0.09% | 0.43% | 1.20% | 2.22% | 4.61% | 1.99% | 26.98% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 06-12 | -0.08% | -1.28% | -1.85% | 0.66% | 3.57% | 0.07% | 1.21% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 06-12 | -0.05% | -0.10% | 0.36% | 1.33% | 2.69% | 0.99% | 32.50% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 06-12 | -0.07% | -0.14% | 0.26% | 1.06% | 2.21% | 0.79% | 29.32% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 06-12 | -0.17% | 0.27% | 0.97% | 1.85% | 2.18% | 1.76% | 26.65% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.23% | 0.79% | 1.33% | 2.14% | 1.22% | 22.37% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 06-12 | -0.07% | 0.19% | 0.74% | 1.39% | 2.11% | 1.28% | 10.95% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 06-12 | -0.18% | 0.25% | 0.93% | 1.76% | 1.98% | 1.68% | 26.62% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 06-12 | -0.08% | 0.17% | 0.69% | 1.29% | 1.91% | 1.19% | 10.11% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.15% | 0.57% | 1.10% | 1.86% | 0.99% | 13.64% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.25% | 0.74% | 1.51% | 1.84% | 1.32% | 10.01% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.15% | 0.58% | 1.13% | 1.76% | 1.05% | 10.64% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.14% | 0.53% | 1.02% | 1.69% | 0.91% | 12.69% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.39% | 1.49% | 2.26% | 1.56% | 2.22% | 14.80% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 06-12 | -0.10% | 0.18% | 0.58% | 1.30% | 1.55% | 1.23% | 49.30% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.12% | 0.52% | 1.00% | 1.51% | 0.93% | 4.28% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 06-12 | 0.01% | 0.08% | 0.30% | 0.72% | 1.45% | 0.65% | 13.72% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.33% | 1.13% | 1.93% | 1.43% | 1.88% | 20.27% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 06-12 | -0.23% | 0.37% | 0.85% | 1.49% | 1.27% | 1.42% | 30.28% |
| 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 | 06-12 | -0.01% | 0.09% | 0.28% | 0.63% | 1.21% | 0.55% | 7.87% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 06-12 | -0.11% | 0.14% | 0.47% | 1.10% | 1.14% | 1.04% | 42.13% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.04% | 0.19% | 0.52% | 1.03% | 0.47% | 11.22% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 06-12 | -0.18% | -0.06% | 0.26% | 0.65% | -0.10% | 0.61% | 13.01% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 06-12 | -0.23% | 0.19% | 0.96% | 1.12% | -0.31% | 1.27% | 3.89% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.60% | 1.08% | 1.39% | -0.47% | 1.42% | 23.48% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 06-12 | -0.25% | 0.57% | 0.99% | 1.23% | -0.77% | 1.29% | 17.23% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 06-12 | -0.25% | 0.45% | 1.66% | 1.45% | -1.09% | 1.70% | 4.94% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 06-12 | -1.33% | -9.87% | -14.46% | -12.36% | -5.03% | -15.60% | -11.95% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 06-12 | -1.34% | -9.88% | -14.48% | -12.43% | -5.10% | -15.66% | -2.33% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 06-12 | 0.25% | -12.81% | -10.15% | -16.86% | -14.39% | -13.44% | 34.26% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 06-12 | 0.25% | -12.84% | -10.24% | -17.02% | -14.72% | -13.59% | 30.05% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 06-12 | -0.24% | -6.44% | -10.07% | -18.73% | -23.15% | -16.51% | -1.82% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 06-12 | -0.26% | -6.47% | -10.13% | -18.83% | -23.35% | -16.60% | -3.47% |
| 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 | - | - | - | - | - | - | - |
| 中金精选股票C 024710 | 详情 | 股票型 | 06-12 | -0.21% | -15.35% | -16.32% | -7.22% | - | -10.51% | 20.70% |
| 中金精选股票A 024709 | 详情 | 股票型 | 06-12 | -0.20% | -15.31% | -16.22% | -6.98% | - | -10.31% | 21.27% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 06-12 | -0.36% | -5.26% | 1.43% | 9.99% | - | 7.72% | 35.44% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 06-12 | -0.09% | 0.07% | 0.40% | 0.84% | - | 0.77% | 1.14% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 06-12 | -0.08% | 0.10% | 0.49% | 0.98% | - | 0.89% | 1.42% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 06-12 | -0.37% | -5.30% | 1.31% | 9.72% | - | 7.48% | 34.80% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 06-12 | -0.40% | -6.02% | -1.11% | 12.95% | - | 9.01% | 30.74% |
| 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 | 06-12 | -0.31% | -3.15% | 4.56% | 9.95% | - | 7.93% | 10.32% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 06-12 | -0.32% | -3.18% | 4.46% | 9.73% | - | 7.74% | 9.99% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 06-12 | -2.10% | -8.96% | -4.66% | -0.45% | - | -2.06% | 5.16% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 06-12 | -2.11% | -9.01% | -4.80% | -0.74% | - | -2.32% | 4.71% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 06-12 | -0.37% | -4.07% | -0.88% | 7.29% | - | 5.20% | 5.23% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 06-12 | -0.36% | -4.03% | -0.77% | 7.50% | - | 5.39% | 5.48% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 06-12 | -3.39% | -12.23% | -13.13% | -14.50% | - | -13.97% | -18.68% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 06-12 | -3.38% | -12.25% | -13.19% | -14.62% | - | -14.09% | -18.82% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 06-12 | -0.16% | -3.74% | -0.46% | 12.16% | - | 8.67% | 11.54% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 06-12 | -0.14% | -3.68% | -0.31% | 12.50% | - | 8.98% | 11.94% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 06-12 | 1.03% | 0.87% | 21.49% | 28.78% | - | 25.13% | 19.73% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 06-12 | 1.04% | 0.90% | 21.61% | 29.06% | - | 25.37% | 20.04% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 06-12 | -0.24% | -1.77% | 3.32% | 7.11% | - | 5.76% | 7.06% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 06-12 | -0.21% | -2.14% | -1.49% | 1.33% | - | 0.89% | 1.35% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 06-12 | -0.20% | -2.11% | -1.39% | 1.53% | - | 1.07% | 1.58% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 06-12 | -0.12% | 1.80% | 6.38% | 7.26% | - | 6.23% | 7.52% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 06-12 | -0.13% | 1.76% | 6.28% | 7.05% | - | 6.05% | 7.28% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 06-12 | -0.20% | -1.09% | -0.05% | 1.51% | - | 1.44% | 1.54% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 06-12 | -0.20% | -1.11% | -0.12% | 1.37% | - | 1.31% | 1.38% |
| 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 | 06-12 | -0.07% | -0.18% | -0.07% | - | - | - | 0.12% |
| 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 | 06-12 | -0.08% | -0.21% | -0.17% | - | - | - | -0.05% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 06-12 | -0.72% | -4.41% | - | - | - | - | 3.11% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 06-12 | -0.72% | -4.44% | - | - | - | - | 3.04% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 06-12 | -0.97% | -3.64% | - | - | - | - | 16.86% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 06-12 | -0.99% | -3.67% | - | - | - | - | 16.76% |
| 中金上证科创板综合指数增强C 027249 | 详情 | 指数型-股票 | 06-12 | - | - | - | - | - | - | 0.03% |
| 中金上证科创板综合指数增强A 027248 | 详情 | 指数型-股票 | 06-12 | - | - | - | - | - | - | 0.03% |
| 中金唯品会商业REIT 508603 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金福益增利债券C 027372 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 中金福益增利债券A 027371 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-12
| 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 | 06-12 | 1.1670% | 1.17% | 1.19% | 1.20% | 0.31% | 0.63% |
| 中金现金管家货币D 024230 | 详情 | 06-12 | 1.1260% | 1.13% | 1.15% | 1.16% | 0.30% | 0.61% |
| 中金现金管家货币C 005065 | 详情 | 06-12 | 0.9340% | 0.94% | 0.96% | 0.97% | 0.25% | 0.52% |
| 中金现金管家货币A 000882 | 详情 | 06-12 | 0.9280% | 0.93% | 0.95% | 0.96% | 0.25% | 0.51% |
| 中金聚金利货币 025775 | 详情 | 06-12 | 0.7730% | 0.74% | 0.74% | 0.74% | 0.19% | 0.37% |
场内基金
最新更新日期：2026-06-12
| 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 | 06-12 | -1.83% | -2.32% | 5.54% | 6.99% | 41.93% | 6.65% | -30.24% |
| 科技先锋ETF中金 560990 | 详情 | 06-12 | -2.04% | -4.99% | 6.69% | 4.29% | 41.53% | 5.90% | 16.44% |
| A500ETF中金 512080 | 详情 | 06-12 | -1.18% | -4.71% | 1.13% | 7.69% | 31.64% | 5.48% | 34.57% |
| 沪深300ETF中金 510320 | 详情 | 06-12 | -0.70% | -3.14% | 2.22% | 4.87% | 25.05% | 3.63% | 29.08% |
| 科创创业人工智能ETF中金 588480 | 详情 | 06-12 | -4.54% | -6.64% | - | - | - | - | -3.38% |