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最新更新日期：2026-01-16
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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 | 01-16 | 5.07% | 28.70% | 30.95% | 65.00% | 64.40% | 14.50% | 70.30% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 01-16 | 2.90% | 27.57% | 27.16% | 59.96% | 63.18% | 12.14% | 39.37% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 01-16 | 2.90% | 27.53% | 26.98% | 59.48% | 62.21% | 12.12% | 37.46% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 01-16 | 2.45% | 9.20% | 8.46% | 32.43% | 61.41% | 6.30% | 23.01% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 01-16 | 2.11% | 14.21% | 11.25% | 35.10% | 53.99% | 8.73% | 41.56% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 01-16 | 2.10% | 14.17% | 11.15% | 34.84% | 53.39% | 8.72% | 39.75% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 01-16 | 2.00% | 13.56% | 11.16% | 33.51% | 51.06% | 7.72% | 146.44% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 01-16 | 1.99% | 13.52% | 11.04% | 33.24% | 50.46% | 7.70% | 123.15% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 01-16 | 1.76% | 13.41% | 9.83% | 25.51% | 48.22% | 7.60% | 40.50% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 01-16 | 1.75% | 13.37% | 9.72% | 25.26% | 47.61% | 7.57% | 38.90% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 01-16 | 1.64% | 14.97% | 2.11% | 45.90% | 46.48% | 9.54% | -29.94% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 01-16 | 1.64% | 14.95% | 2.04% | 45.73% | 46.13% | 9.54% | -30.50% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 01-16 | 0.70% | 11.79% | 13.04% | 42.07% | 40.33% | 5.79% | 108.68% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 01-16 | 0.69% | 11.75% | 12.92% | 41.78% | 39.77% | 5.77% | 101.98% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 01-16 | 0.59% | 6.13% | 7.61% | 32.57% | 35.90% | 3.35% | 118.18% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 01-16 | 0.59% | 6.10% | 7.54% | 32.41% | 35.56% | 3.34% | 114.83% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 01-16 | -0.82% | 8.89% | -1.12% | 7.41% | 32.25% | 8.54% | 68.35% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 01-16 | -0.30% | 8.69% | 8.91% | 35.71% | 31.89% | 3.59% | 36.40% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 01-16 | -0.82% | 8.85% | -1.21% | 7.21% | 31.73% | 8.52% | 63.34% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 01-16 | -0.31% | 8.65% | 8.80% | 35.43% | 31.36% | 3.58% | 34.33% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 01-16 | -0.42% | 5.50% | 3.95% | 19.96% | 30.84% | 2.22% | 36.10% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 01-16 | -0.44% | 5.43% | 3.74% | 19.48% | 29.78% | 2.19% | 32.12% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 01-16 | 0.08% | 5.35% | 4.15% | 19.63% | 29.09% | 2.36% | 109.05% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 01-16 | 0.07% | 5.31% | 4.04% | 19.38% | 28.58% | 2.34% | 96.40% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 01-16 | 1.01% | 6.41% | 6.68% | 21.19% | 28.00% | 4.33% | 28.46% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 01-16 | 1.00% | 6.35% | 6.51% | 20.82% | 27.24% | 4.29% | 27.49% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 01-16 | 0.43% | 6.80% | 1.05% | 20.86% | 26.07% | 2.31% | 6.73% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 01-16 | -1.43% | 2.76% | 1.88% | 10.62% | 22.27% | 0.41% | 143.07% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 01-16 | -1.43% | 2.74% | 1.82% | 10.48% | 21.96% | 0.40% | 138.19% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 01-16 | 0.92% | 5.16% | 4.17% | 12.22% | 12.22% | 3.49% | 42.81% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 01-16 | 0.93% | 5.13% | 4.07% | 12.00% | 11.78% | 3.48% | 37.96% |
| 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 | 01-14 | 0.39% | 1.45% | 1.92% | 5.28% | 7.75% | 1.10% | 10.94% |
| 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 | 01-14 | 0.39% | 1.43% | 1.87% | 5.17% | 7.53% | 1.10% | 10.32% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 01-16 | 0.39% | 2.02% | 1.83% | 3.58% | 6.70% | 1.20% | 2.35% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 01-16 | -0.40% | -0.49% | -8.56% | -7.19% | 5.99% | 0.38% | 18.04% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 01-16 | 0.37% | 1.30% | 1.49% | 5.73% | 5.75% | 0.95% | 10.13% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 01-16 | -0.40% | -0.51% | -8.61% | -7.31% | 5.71% | 0.37% | 16.18% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.42% | 1.20% | 2.33% | 4.49% | 0.18% | 24.73% |
| 中金金利A 003811 | 详情 | 债券型-长债 | 01-16 | 0.20% | 1.02% | 1.30% | 1.79% | 2.74% | 0.60% | 32.00% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.92% | 1.14% | 1.52% | 2.26% | 0.58% | 29.05% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.42% | 0.73% | 1.86% | 0.08% | 9.64% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.44% | 0.74% | 1.84% | 0.07% | 12.61% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.16% | 0.40% | 0.65% | 1.66% | 0.06% | 11.74% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.38% | 0.62% | 1.65% | 0.07% | 8.90% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.40% | 0.75% | 1.51% | 0.09% | 21.00% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.16% | 0.54% | 0.63% | 1.48% | 0.08% | 9.58% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.28% | 0.60% | 0.25% | 1.45% | 0.14% | 24.64% |
| 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 | 01-16 | 0.05% | 0.13% | 0.32% | 0.58% | 1.45% | 0.06% | 7.34% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.38% | 0.71% | 1.36% | 0.06% | 13.06% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.33% | 0.66% | 0.40% | 1.35% | 0.10% | 8.69% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.27% | 0.56% | 0.14% | 1.26% | 0.13% | 24.69% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.15% | 0.49% | 0.50% | 1.24% | 0.07% | 3.39% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.29% | 0.58% | 0.12% | 1.17% | 0.19% | 47.76% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.26% | 0.51% | 0.95% | 0.04% | 10.74% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.25% | 0.48% | -0.08% | 0.76% | 0.16% | 40.89% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.26% | 0.34% | -0.60% | 0.45% | 0.12% | 18.19% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.15% | 0.34% | -0.31% | 0.34% | 0.08% | 28.56% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.28% | 0.46% | -0.53% | -0.37% | 0.18% | 12.51% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.12% | 0.22% | -0.69% | -0.95% | 0.03% | 12.35% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.05% | -0.16% | -1.51% | -1.48% | 0.01% | 2.60% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 01-16 | 0.07% | -0.03% | -0.22% | -1.93% | -2.31% | 0.00% | 21.75% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 01-16 | 0.07% | -0.06% | -0.29% | -2.07% | -2.60% | -0.01% | 15.73% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 01-16 | 0.10% | -0.21% | -0.98% | -3.07% | -3.39% | -0.17% | 3.01% |
| 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 | 01-16 | 0.19% | 8.15% | 5.95% | 23.10% | - | 4.10% | 26.69% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 01-16 | 0.19% | 8.14% | 5.88% | 22.95% | - | 4.09% | 26.43% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 01-16 | 0.75% | 7.54% | 6.30% | 23.95% | - | 3.66% | 26.78% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 01-16 | 0.74% | 7.49% | 6.16% | 23.64% | - | 3.64% | 26.24% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 01-16 | -1.43% | 2.76% | 1.88% | 10.62% | - | 0.41% | 17.62% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 01-16 | 0.75% | 7.54% | 6.30% | 23.96% | - | 3.65% | 37.23% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 01-16 | 1.75% | 13.40% | 9.82% | 25.51% | - | 7.59% | 39.35% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 01-16 | 0.42% | 6.79% | 1.02% | 20.82% | - | 2.30% | 18.47% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 01-16 | -0.46% | 4.94% | 2.28% | 16.83% | - | 2.05% | 18.72% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 01-16 | -0.46% | 4.93% | 2.24% | 16.71% | - | 2.04% | 18.58% |
| 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 | 01-16 | 0.58% | 10.90% | 12.10% | 40.71% | - | 5.38% | 42.14% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 01-16 | 2.59% | 10.09% | 9.17% | 33.53% | - | 6.66% | 34.10% |
| 中金精选股票A 024709 | 详情 | 股票型 | 01-16 | 0.58% | 10.95% | 12.24% | 41.06% | - | 5.40% | 42.52% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.14% | 0.31% | 0.35% | - | 0.06% | 0.43% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.17% | 0.39% | 0.51% | - | 0.07% | 0.60% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 01-16 | 2.58% | 10.05% | 9.03% | 33.19% | - | 6.64% | 33.74% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 01-16 | 2.01% | 13.55% | 11.16% | - | - | 7.73% | 29.21% |
| 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 | 01-16 | 0.68% | 7.84% | 5.47% | - | - | 3.97% | 6.27% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 01-16 | 0.67% | 7.80% | 5.36% | - | - | 3.95% | 6.12% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 01-16 | 1.65% | 12.17% | 14.47% | - | - | 7.27% | 15.18% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 01-16 | 1.63% | 12.11% | 14.30% | - | - | 7.24% | 14.96% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 01-16 | 0.71% | 7.78% | - | - | - | 4.24% | 4.27% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 01-16 | 0.72% | 7.83% | - | - | - | 4.26% | 4.35% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 01-16 | 1.44% | 6.77% | - | - | - | 6.78% | 0.94% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 01-16 | 1.44% | 6.74% | - | - | - | 6.76% | 0.88% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 13.11% | - | - | - | 7.81% | 10.66% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 01-16 | 1.89% | 13.17% | - | - | - | 7.85% | 10.78% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 01-16 | 6.31% | 22.55% | - | - | - | 14.04% | 9.12% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 01-16 | 6.33% | 22.59% | - | - | - | 14.06% | 9.21% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 01-16 | 0.09% | 5.38% | - | - | - | 2.37% | 3.63% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 01-16 | 0.58% | 2.33% | - | - | - | 1.71% | 2.18% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 01-16 | 0.59% | 2.37% | - | - | - | 1.72% | 2.24% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 01-16 | 0.27% | 2.59% | - | - | - | 1.44% | 2.67% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 2.55% | - | - | - | 1.42% | 2.60% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 01-16 | 0.37% | 1.05% | - | - | - | 0.93% | 1.00% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 01-16 | 0.38% | 1.08% | - | - | - | 0.94% | 1.04% |
| 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 | 01-16 | 0.00% | - | - | - | - | - | 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 | 01-16 | -0.01% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.2940% | 1.29% | 1.30% | 1.30% | 0.33% | 0.67% |
| 中金现金管家货币D 024230 | 详情 | 01-16 | 1.2540% | 1.25% | 1.25% | 1.26% | 0.32% | 0.65% |
| 中金现金管家货币C 005065 | 详情 | 01-16 | 1.0610% | 1.06% | 1.06% | 1.07% | 0.27% | 0.55% |
| 中金现金管家货币A 000882 | 详情 | 01-16 | 1.0580% | 1.06% | 1.06% | 1.07% | 0.27% | 0.54% |
| 中金聚金利货币 025775 | 详情 | 01-16 | 0.7120% | 0.74% | 0.75% | 0.74% | - | - |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.25% | 9.75% | 2.05% | 37.20% | 43.48% | 7.04% | 17.69% |
| 中金MSCI中国A股国际质量ETF 515910 | 详情 | 01-16 | 0.60% | 6.02% | 6.74% | 31.76% | 35.00% | 3.38% | -32.38% |
| 中金中证A500ETF 512080 | 详情 | 01-16 | 0.16% | 8.73% | 6.57% | 25.38% | 33.09% | 4.32% | 33.09% |
| 中金沪深300ETF 510320 | 详情 | 01-16 | -0.48% | 5.32% | 2.78% | 18.84% | - | 2.24% | 27.35% |