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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 12-24 | 1.02% | 5.61% | 1.49% | 33.52% | 51.62% | 52.72% | 15.64% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 12-24 | 2.63% | 7.16% | 1.57% | 29.84% | 33.93% | 37.26% | 29.78% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 12-24 | 2.63% | 7.12% | 1.47% | 29.59% | 33.41% | 36.72% | 28.15% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 12-24 | 2.73% | 7.70% | 2.23% | 29.59% | 33.13% | 36.13% | 127.51% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 12-24 | 2.72% | 7.66% | 2.13% | 29.34% | 32.61% | 35.60% | 106.08% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 12-24 | 2.62% | 13.36% | -1.73% | 45.18% | 32.54% | 37.84% | 40.45% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 12-24 | 3.24% | 5.98% | 1.21% | 21.98% | 30.96% | 34.35% | 29.86% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 12-24 | 2.93% | 13.75% | -3.06% | 39.87% | 30.86% | 37.56% | 15.63% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 12-24 | 3.24% | 5.95% | 1.11% | 21.73% | 30.43% | 33.81% | 28.42% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 12-24 | 2.91% | 13.69% | -3.21% | 39.45% | 30.05% | 36.74% | 14.07% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 12-24 | 2.63% | 10.91% | 7.91% | 36.89% | 28.22% | 29.72% | 94.91% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 12-24 | 2.62% | 10.87% | 7.80% | 36.61% | 27.70% | 29.20% | 88.69% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 4.81% | 3.00% | 21.13% | 27.60% | 28.23% | 33.15% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 12-24 | 1.24% | 4.74% | 2.79% | 20.65% | 26.57% | 27.21% | 29.32% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 12-24 | 1.36% | 8.54% | 2.13% | 36.15% | 26.42% | 28.50% | 113.90% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 12-24 | 1.35% | 8.52% | 2.06% | 35.98% | 26.10% | 28.19% | 110.65% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 12-24 | 2.34% | 8.63% | 6.88% | 33.36% | 23.65% | 24.51% | 30.40% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 12-24 | 2.39% | 4.34% | 1.15% | 41.13% | 23.18% | 27.56% | -36.55% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 8.61% | 6.77% | 33.11% | 23.15% | 24.03% | 28.46% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 12-24 | 2.39% | 4.33% | 1.09% | 40.95% | 22.88% | 27.25% | -37.05% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 5.51% | 6.41% | 20.45% | 22.57% | 22.83% | 23.76% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 12-24 | 1.26% | 5.45% | 6.25% | 20.09% | 21.84% | 22.11% | 22.88% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 12-24 | 1.15% | 5.29% | 3.48% | 21.46% | 21.40% | 22.68% | 104.77% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 12-24 | 1.14% | 5.26% | 3.37% | 21.22% | 20.92% | 22.20% | 92.44% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 12-24 | 1.27% | -1.40% | -10.74% | 7.59% | 18.24% | 20.98% | 58.72% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 12-24 | 0.89% | 3.02% | 4.50% | 13.57% | 17.89% | 18.25% | 141.09% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 12-24 | 1.26% | -1.43% | -10.82% | 7.38% | 17.78% | 20.51% | 54.03% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 12-24 | 0.88% | 2.99% | 4.43% | 13.43% | 17.60% | 17.96% | 136.29% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 12-24 | 0.84% | 4.24% | -5.27% | 15.41% | 14.89% | 16.36% | 1.78% |
| 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 | 12-22 | 0.41% | 1.01% | 0.35% | 5.08% | 6.08% | 6.19% | 9.60% |
| 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 | 12-22 | 0.41% | 0.98% | 0.29% | 4.97% | 5.85% | 5.97% | 8.99% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 12-24 | 0.86% | 4.24% | -6.82% | 8.07% | 4.99% | 6.00% | 37.33% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 12-24 | 0.49% | 0.94% | 0.77% | 3.28% | 4.82% | 4.64% | 1.08% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.80% | 0.58% | 5.15% | 4.79% | 4.67% | 9.12% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 12-24 | 0.85% | 4.21% | -6.92% | 7.84% | 4.57% | 5.57% | 32.69% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.44% | 1.12% | 2.34% | 4.49% | 4.26% | 24.32% |
| 中金金利A 003811 | 详情 | 债券型-长债 | 12-24 | 0.22% | 0.17% | 0.66% | 1.47% | 2.37% | 2.15% | 31.12% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 12-24 | -0.83% | -1.17% | -10.09% | -5.99% | 2.01% | 2.74% | 18.77% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 12-24 | 0.22% | 0.14% | 0.56% | 1.28% | 1.96% | 1.76% | 28.30% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.11% | 0.40% | 0.72% | 1.81% | 1.72% | 9.50% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.12% | 0.44% | 0.77% | 1.78% | 1.72% | 12.48% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 12-24 | -0.83% | -1.18% | -10.15% | -6.12% | 1.74% | 2.47% | 16.91% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.14% | 0.62% | 0.66% | 1.64% | 1.50% | 9.51% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.35% | 0.62% | 1.61% | 1.51% | 8.77% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.40% | 0.68% | 1.60% | 1.54% | 11.63% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.03% | 0.39% | 0.77% | 1.46% | 1.31% | 20.84% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.13% | 0.60% | 0.27% | 1.38% | 1.31% | 24.47% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.12% | 0.56% | 0.53% | 1.38% | 1.26% | 3.34% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.00% | 0.68% | 0.36% | 1.36% | 1.21% | 8.54% |
| 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 | 12-24 | 0.03% | 0.09% | 0.30% | 0.57% | 1.36% | 1.28% | 7.24% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.13% | 0.34% | 0.71% | 1.35% | 1.28% | 12.94% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | -0.06% | 0.52% | 0.10% | 1.19% | 1.10% | 47.45% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.14% | 0.54% | 0.15% | 1.19% | 1.12% | 24.54% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.27% | 0.55% | -0.51% | 0.97% | 0.60% | 18.16% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.10% | 0.25% | 0.51% | 0.94% | 0.89% | 10.67% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | -0.10% | 0.42% | -0.10% | 0.78% | 0.70% | 40.63% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 12-19 | 0.08% | -0.16% | 0.26% | -0.21% | 0.47% | 0.26% | 28.47% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.19% | 0.41% | -0.68% | -0.31% | -0.54% | 12.31% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | -0.08% | 0.46% | -0.67% | -0.56% | -0.87% | 12.41% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.35% | 0.24% | -1.41% | -0.82% | -1.19% | 2.83% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 12-19 | 0.03% | -0.66% | -0.27% | -1.92% | -1.62% | -2.26% | 21.83% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 12-19 | 0.03% | -0.68% | -0.34% | -2.06% | -1.92% | -2.55% | 15.83% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.63% | -0.41% | -2.58% | -2.86% | -3.16% | 3.43% |
| 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 | 12-24 | 1.74% | 4.96% | 1.51% | 21.89% | - | - | 21.30% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 12-24 | 1.74% | 4.93% | 1.45% | 21.72% | - | - | 21.06% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 12-24 | 1.72% | 5.84% | 2.93% | 24.65% | - | - | 22.16% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 12-24 | 1.71% | 5.79% | 2.81% | 24.34% | - | - | 21.68% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 12-24 | 0.89% | 3.02% | 4.50% | 13.57% | - | - | 16.66% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 12-24 | 1.72% | 5.83% | 2.93% | 24.65% | - | - | 32.23% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 12-24 | 3.24% | 5.98% | 1.21% | 21.98% | - | - | 28.80% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 12-24 | 0.84% | 4.24% | -5.28% | 15.38% | - | - | 12.99% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 12-24 | 1.18% | 3.87% | 1.27% | 16.45% | - | - | 16.39% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 12-24 | 1.17% | 3.86% | 1.22% | 16.33% | - | - | 16.26% |
| 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 | 12-24 | 2.68% | 10.92% | 7.79% | - | - | - | 33.76% |
| 中金精选股票A 024709 | 详情 | 股票型 | 12-24 | 2.70% | 10.97% | 7.92% | - | - | - | 34.08% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 12-24 | 1.08% | 6.58% | 1.77% | - | - | - | 25.55% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.04% | 0.31% | - | - | - | 0.35% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.07% | 0.38% | - | - | - | 0.50% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 12-24 | 1.07% | 6.54% | 1.64% | - | - | - | 25.25% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 12-24 | 2.73% | 7.70% | 2.23% | - | - | - | 19.28% |
| 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 | 12-24 | 1.78% | 5.57% | 1.70% | - | - | - | 2.28% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 12-24 | 1.76% | 5.54% | 1.59% | - | - | - | 2.16% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 12-24 | 2.00% | 10.92% | 6.97% | - | - | - | 7.51% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 12-24 | 1.99% | 10.86% | 6.81% | - | - | - | 7.35% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 12-24 | 2.17% | 4.77% | - | - | - | - | 0.33% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 12-24 | 2.19% | 4.81% | - | - | - | - | 0.38% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 12-24 | 0.37% | 3.63% | - | - | - | - | -5.13% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 12-24 | 0.36% | 3.61% | - | - | - | - | -5.17% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 12-24 | 2.35% | 6.73% | - | - | - | - | 1.91% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 12-24 | 2.36% | 6.80% | - | - | - | - | 1.98% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 6.89% | - | - | - | - | -6.00% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 12-24 | 2.53% | 6.93% | - | - | - | - | -5.94% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 12-24 | 1.15% | 5.32% | - | - | - | - | 1.49% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 1.14% | - | - | - | - | 0.48% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 1.18% | - | - | - | - | 0.52% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 12-24 | 0.65% | 1.99% | - | - | - | - | 1.14% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 12-24 | 0.65% | 1.95% | - | - | - | - | 1.11% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | - | - | - | - | - | 0.19% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | - | - | - | - | - | 0.17% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.2960% | 1.30% | 1.32% | 1.31% | 0.32% | 0.67% |
| 中金现金管家货币D 024230 | 详情 | 12-24 | 1.2560% | 1.26% | 1.28% | 1.27% | 0.32% | 0.65% |
| 中金现金管家货币C 005065 | 详情 | 12-24 | 1.0630% | 1.07% | 1.09% | 1.08% | 0.27% | 0.55% |
| 中金现金管家货币A 000882 | 详情 | 12-24 | 1.0510% | 1.06% | 1.08% | 1.07% | 0.26% | 0.55% |
| 中金聚金利货币 025775 | 详情 | 12-24 | 0.7750% | 0.75% | - | - | - | - |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.25% | 3.29% | -7.22% | 35.54% | 28.00% | 29.43% | 10.86% |
| 中金MSCI中国A股国际质量ETF 515910 | 详情 | 12-24 | 1.41% | 8.21% | 1.13% | 35.46% | 25.34% | 27.49% | -33.68% |
| 中金中证A500ETF 512080 | 详情 | 12-24 | 1.88% | 5.41% | 1.97% | 24.02% | - | - | 27.12% |
| 中金沪深300ETF 510320 | 详情 | 12-24 | 1.25% | 4.22% | 1.80% | 20.19% | - | - | 24.66% |