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最新更新日期：2026-05-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 05-25 | 7.61% | 18.63% | 14.24% | 46.48% | 90.65% | 25.15% | 86.15% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 05-25 | 2.98% | 20.74% | 14.32% | 39.95% | 73.11% | 17.57% | 46.12% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 05-25 | 2.97% | 20.69% | 14.15% | 39.55% | 72.08% | 17.30% | 43.81% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 05-25 | 1.47% | 1.31% | 4.18% | 16.27% | 59.94% | 11.21% | 28.69% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 05-25 | 0.92% | 3.11% | -4.80% | 12.11% | 56.95% | 8.24% | -30.77% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 05-25 | 0.91% | 3.10% | -4.87% | 11.98% | 56.54% | 8.13% | -31.39% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 05-25 | 1.32% | 3.62% | 1.64% | 22.02% | 54.00% | 14.10% | 161.03% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 05-25 | 1.31% | 3.58% | 1.53% | 21.77% | 53.39% | 13.92% | 136.04% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 05-25 | 1.06% | 2.49% | -0.58% | 17.89% | 50.05% | 11.22% | 44.80% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 05-25 | 1.05% | 2.45% | -0.67% | 17.65% | 49.45% | 11.05% | 42.74% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 05-25 | 2.55% | 4.57% | 6.96% | 16.81% | 49.15% | 10.52% | 133.30% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 05-25 | 2.54% | 4.55% | 6.90% | 16.66% | 48.77% | 10.41% | 129.51% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 05-25 | 0.86% | 4.99% | 3.45% | 21.83% | 48.02% | 15.61% | 50.97% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 05-25 | 0.86% | 5.00% | 3.46% | 21.82% | 48.02% | 15.61% | 49.74% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 05-25 | 0.86% | 4.96% | 3.36% | 21.58% | 47.43% | 15.43% | 49.05% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 05-25 | 1.70% | 1.88% | 3.76% | 15.14% | 39.02% | 9.85% | 34.35% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 05-25 | 1.70% | 1.88% | 3.75% | 15.14% | 39.02% | 9.84% | 45.43% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 05-25 | 1.68% | 1.84% | 3.62% | 14.85% | 38.31% | 9.63% | 33.54% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 05-25 | -0.49% | -6.53% | -8.72% | 10.33% | 37.78% | -0.29% | 96.69% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 05-25 | -0.50% | -6.57% | -8.81% | 10.11% | 37.22% | -0.45% | 90.10% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 05-25 | 1.93% | 4.04% | 3.80% | 14.00% | 34.86% | 9.33% | 33.05% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 05-25 | 1.93% | 4.01% | 3.74% | 13.85% | 34.51% | 9.21% | 32.65% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 05-25 | 1.90% | 1.98% | 4.30% | 11.55% | 31.69% | 7.25% | 119.03% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 05-25 | 1.78% | 3.38% | 4.77% | 11.64% | 31.58% | 7.50% | 43.13% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 05-25 | 1.90% | 1.95% | 4.20% | 11.33% | 31.16% | 7.08% | 105.50% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 05-25 | 1.76% | 3.31% | 4.55% | 11.19% | 30.52% | 7.16% | 38.55% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 05-25 | 0.10% | -5.85% | -11.42% | 2.53% | 26.56% | -5.47% | 24.47% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 05-25 | 0.09% | -5.87% | -11.50% | 2.32% | 26.04% | -5.61% | 22.41% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 05-25 | -1.27% | -3.57% | -6.43% | 4.69% | 25.34% | 0.76% | 24.07% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 05-25 | -1.27% | -3.62% | -6.56% | 4.38% | 24.59% | 0.52% | 22.88% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 05-25 | 3.66% | 12.33% | 4.84% | 9.66% | 16.04% | 6.04% | 46.33% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 05-25 | 3.66% | 12.29% | 4.74% | 9.44% | 15.57% | 5.87% | 41.15% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 05-25 | -0.77% | -3.07% | -6.19% | -1.81% | 11.28% | -4.23% | 131.83% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 05-25 | -0.76% | -3.07% | -6.19% | -1.81% | 11.28% | -4.23% | 12.18% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 05-25 | -0.77% | -3.10% | -6.25% | -1.93% | 11.00% | -4.32% | 126.98% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 05-25 | 0.16% | 0.14% | 1.03% | 3.24% | 8.17% | 2.61% | 11.94% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 05-25 | 0.24% | -0.07% | -1.11% | 1.86% | 5.43% | 1.03% | 2.18% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 05-25 | -0.67% | -4.23% | -10.07% | -3.92% | 4.69% | -9.04% | -5.11% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 05-25 | -0.68% | -4.24% | -10.09% | -4.00% | 4.64% | -9.10% | 5.27% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.42% | 1.20% | 2.23% | 4.60% | 1.72% | 26.65% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 05-25 | 0.53% | -3.98% | -6.92% | -10.04% | 3.17% | -5.53% | 46.53% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 05-25 | 0.24% | 0.23% | 0.22% | 1.42% | 3.15% | 1.17% | 32.74% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 05-25 | 0.52% | -4.02% | -7.02% | -10.21% | 2.76% | -5.68% | 41.96% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 05-25 | 0.24% | 0.19% | 0.12% | 1.16% | 2.68% | 1.01% | 29.60% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.28% | 0.97% | 1.57% | 2.23% | 1.68% | 26.55% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.32% | 0.84% | 1.27% | 2.20% | 1.18% | 22.32% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.20% | 0.78% | 1.37% | 2.13% | 1.21% | 10.88% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.26% | 0.93% | 1.49% | 2.04% | 1.61% | 26.53% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.19% | 0.74% | 1.28% | 1.94% | 1.14% | 10.06% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.18% | 0.61% | 1.09% | 1.90% | 0.93% | 13.58% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.24% | 0.75% | 1.29% | 1.90% | 1.23% | 9.92% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.21% | 0.65% | 1.17% | 1.83% | 1.02% | 10.61% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.56% | 1.00% | 1.72% | 0.86% | 12.63% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.30% | 1.00% | 1.48% | 1.58% | 1.78% | 20.16% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 05-25 | 0.05% | 0.19% | 0.59% | 1.04% | 1.58% | 0.91% | 4.26% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 05-25 | 0.06% | 0.15% | 0.64% | 1.14% | 1.55% | 1.17% | 49.22% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.35% | 1.33% | 1.96% | 1.55% | 2.09% | 14.66% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.08% | 0.46% | 0.77% | 1.46% | 0.61% | 13.68% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.32% | 0.86% | 1.10% | 1.26% | 1.29% | 30.12% |
| 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 | 05-25 | 0.02% | 0.12% | 0.33% | 0.65% | 1.26% | 0.53% | 7.85% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.12% | 0.54% | 0.94% | 1.14% | 1.00% | 42.08% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.05% | 0.36% | 0.56% | 1.05% | 0.45% | 11.20% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 05-25 | -0.01% | 0.03% | 0.41% | 0.59% | 0.07% | 0.67% | 13.07% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.32% | 0.95% | 0.76% | -0.11% | 1.24% | 3.86% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 05-22 | 0.12% | 0.29% | 0.97% | 0.53% | -0.59% | 1.20% | 23.20% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.26% | 0.89% | 0.38% | -0.89% | 1.07% | 16.99% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.36% | 1.45% | 0.87% | -1.06% | 1.53% | 4.77% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 05-25 | -2.48% | -7.04% | -13.24% | -17.96% | -24.31% | -15.63% | -0.79% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 05-25 | -2.49% | -7.06% | -13.30% | -18.07% | -24.51% | -15.71% | -2.44% |
| 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 | - | - | - | - | - | - | - |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 05-25 | 1.67% | 2.93% | 3.63% | 9.01% | - | 5.90% | 23.20% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 05-25 | 1.66% | 2.91% | 3.58% | 8.90% | - | 5.81% | 22.96% |
| 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 | 05-25 | -0.51% | -6.88% | -9.66% | 8.03% | - | -2.00% | 32.18% |
| 中金精选股票A 024709 | 详情 | 股票型 | 05-25 | -0.50% | -6.84% | -9.54% | 8.30% | - | -1.81% | 32.77% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 05-25 | 1.82% | 2.09% | 6.07% | 19.86% | - | 13.60% | 42.83% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 05-25 | 0.04% | 0.14% | 0.50% | 0.84% | - | 0.78% | 1.15% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 05-25 | 0.05% | 0.17% | 0.56% | 0.98% | - | 0.88% | 1.42% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 05-25 | 1.81% | 2.05% | 5.94% | 19.56% | - | 13.38% | 42.19% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 05-25 | 1.32% | 3.62% | 1.63% | 22.01% | - | 14.10% | 36.85% |
| 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 | 05-25 | 1.54% | 2.48% | 5.61% | 15.48% | - | 10.58% | 13.02% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 05-25 | 1.52% | 2.44% | 5.50% | 15.25% | - | 10.39% | 12.70% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 05-25 | 1.73% | 6.23% | -0.80% | 15.94% | - | 7.43% | 15.35% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 05-25 | 1.71% | 6.18% | -0.95% | 15.59% | - | 7.17% | 14.88% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 05-25 | 1.28% | 2.42% | 1.60% | 13.96% | - | 9.10% | 9.13% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 05-25 | 1.30% | 2.45% | 1.70% | 14.20% | - | 9.27% | 9.37% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 05-25 | -3.44% | -5.07% | -14.82% | -6.93% | - | -9.21% | -14.18% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 05-25 | -3.44% | -5.08% | -14.88% | -7.06% | - | -9.32% | -14.32% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 05-25 | 1.78% | 3.89% | 2.02% | 21.38% | - | 12.91% | 15.89% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 05-25 | 1.80% | 3.95% | 2.17% | 21.76% | - | 13.19% | 16.27% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 05-25 | 6.49% | 18.35% | 19.61% | 40.70% | - | 32.75% | 27.02% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 05-25 | 6.50% | 18.39% | 19.73% | 40.98% | - | 32.98% | 27.32% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 05-25 | 1.91% | 2.01% | 4.39% | 11.74% | - | 7.39% | 8.71% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 05-25 | 0.16% | -0.05% | 0.43% | 3.65% | - | 2.73% | 3.20% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 05-25 | 0.17% | -0.03% | 0.52% | 3.86% | - | 2.89% | 3.41% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 05-25 | 1.66% | 5.79% | 4.75% | 8.08% | - | 6.19% | 7.47% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 05-25 | 1.65% | 5.76% | 4.66% | 7.87% | - | 6.03% | 7.26% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 05-25 | 0.21% | 0.21% | 0.96% | - | - | 2.47% | 2.57% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 05-25 | 0.21% | 0.18% | 0.89% | - | - | 2.35% | 2.42% |
| 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 | 05-25 | 0.01% | -0.12% | 0.04% | - | - | - | 0.13% |
| 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 | 05-25 | 0.00% | -0.15% | -0.05% | - | - | - | -0.02% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 05-25 | 2.06% | 6.53% | - | - | - | - | 8.64% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 05-25 | 2.06% | 6.49% | - | - | - | - | 8.59% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 05-25 | 6.05% | 16.88% | - | - | - | - | 28.06% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 05-25 | 6.04% | 16.84% | - | - | - | - | 27.98% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.2310% | 1.24% | 1.24% | 1.24% | 0.31% | 0.64% |
| 中金现金管家货币D 024230 | 详情 | 05-25 | 1.1910% | 1.20% | 1.20% | 1.20% | 0.30% | 0.62% |
| 中金现金管家货币C 005065 | 详情 | 05-25 | 0.9990% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 中金现金管家货币A 000882 | 详情 | 05-25 | 0.9890% | 0.99% | 1.00% | 1.00% | 0.25% | 0.52% |
| 中金聚金利货币 025775 | 详情 | 05-25 | 0.7100% | 0.71% | 0.72% | 0.73% | 0.18% | - |
场内基金
最新更新日期：2026-05-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科技先锋ETF中金 560990 | 详情 | 05-25 | 5.11% | 11.08% | 13.64% | 16.36% | 53.10% | 14.46% | 25.85% |
| 质量ETF中金 515910 | 详情 | 05-25 | 2.61% | 4.39% | 6.54% | 15.93% | 47.70% | 10.15% | -27.95% |
| A500ETF中金 512080 | 详情 | 05-25 | 2.10% | 4.39% | 4.17% | 15.24% | 38.30% | 10.12% | 40.49% |
| 沪深300ETF中金 510320 | 详情 | 05-25 | 1.78% | 3.18% | 3.94% | 9.84% | 29.11% | 6.45% | 32.60% |
| 科创创业人工智能ETF中金 588480 | 详情 | 05-25 | 4.95% | - | - | - | - | - | 8.91% |