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开放式基金
最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 04-26 | -1.22% | 3.72% | 10.56% | 11.45% | 6.79% | 13.04% | 85.50% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.90% | 1.85% | 4.59% | 6.61% | 2.62% | 13.51% |
| 中金优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 04-26 | -1.23% | 3.70% | 10.49% | 11.32% | 6.52% | 12.96% | 82.57% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.70% | 1.47% | 3.01% | 4.62% | 1.99% | 15.81% |
| 中金纯债A 000801 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.70% | 1.44% | 2.52% | 4.21% | 1.81% | 42.53% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.40% | 1.02% | 2.07% | 4.16% | 1.30% | 15.83% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 04-26 | -0.17% | 0.56% | 1.49% | 2.59% | 3.86% | 1.73% | 24.59% |
| 中金金元A 006570 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.57% | 1.21% | 2.45% | 3.81% | 1.52% | 20.27% |
| 中金纯债C 000802 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.66% | 1.34% | 2.30% | 3.79% | 1.67% | 36.85% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.45% | 1.20% | 2.25% | 3.76% | 1.43% | 8.26% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.39% | 1.01% | 2.06% | 3.66% | 1.35% | 5.54% |
| 中金金元C 006571 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.55% | 1.17% | 2.36% | 3.64% | 1.47% | 20.72% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 04-26 | -0.34% | 0.20% | 1.16% | 2.05% | 3.54% | 1.29% | 19.19% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.39% | 0.94% | 1.92% | 3.42% | 1.24% | 8.38% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.26% | 0.93% | 2.29% | 3.40% | 1.30% | 4.77% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 04-26 | 0.04% | 0.33% | 0.95% | 1.94% | 3.39% | 1.25% | 5.19% |
| 中金金合债券 012101 | 详情 | 债券型-长债 | 04-26 | -0.14% | 0.27% | 0.56% | 1.08% | 3.30% | 0.61% | 8.13% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 04-26 | -0.34% | 0.17% | 1.10% | 1.90% | 3.24% | 1.21% | 13.88% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.37% | 0.89% | 1.82% | 3.22% | 1.18% | 7.88% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.32% | 0.90% | 1.83% | 3.19% | 1.19% | 4.84% |
| 中金金利A 003811 | 详情 | 债券型-长债 | 04-26 | -0.51% | 0.08% | 0.99% | 1.86% | 3.05% | 1.16% | 26.47% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 04-26 | -0.51% | 0.04% | 0.90% | 1.66% | 2.65% | 1.03% | 24.58% |
| 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 | 04-26 | -0.01% | 0.24% | 0.74% | 1.31% | 2.38% | 0.86% | 4.14% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.22% | 0.57% | 1.16% | 2.29% | 0.75% | 9.90% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.19% | 0.48% | 0.96% | 1.88% | 0.63% | 8.40% |
| 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 | 04-24 | 0.05% | 0.20% | 1.91% | 1.25% | 0.05% | 0.69% | -0.36% |
| 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 | 04-24 | 0.05% | 0.18% | 1.86% | 1.15% | -0.14% | 0.63% | -0.57% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 04-26 | 0.24% | 0.75% | 2.09% | 1.34% | -1.12% | 1.11% | -3.08% |
| 中金沪深300A 003015 | 详情 | 指数型-股票 | 04-26 | 0.60% | 2.14% | 8.31% | 4.66% | -3.31% | 6.68% | 53.00% |
| 中金沪深300C 003579 | 详情 | 指数型-股票 | 04-26 | 0.60% | 2.10% | 8.21% | 4.45% | -3.69% | 6.54% | 44.73% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 04-26 | -0.04% | 3.99% | 11.29% | 8.24% | -5.51% | 10.11% | 44.80% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 04-26 | 6.61% | 4.73% | 16.75% | 1.93% | -5.64% | 7.48% | 3.64% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 04-26 | -0.05% | 3.95% | 11.18% | 8.02% | -5.89% | 9.96% | 41.12% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 04-26 | 6.61% | 4.71% | 16.60% | 1.74% | -5.93% | 7.31% | 2.56% |
| 中金中证500A 003016 | 详情 | 指数型-股票 | 04-26 | 0.70% | 2.88% | 6.98% | 2.01% | -6.33% | 1.16% | 54.58% |
| 中金中证500C 003578 | 详情 | 指数型-股票 | 04-26 | 0.69% | 2.84% | 6.87% | 1.80% | -6.71% | 1.03% | 40.94% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 04-26 | 0.61% | 3.07% | 7.30% | 1.74% | -7.59% | 1.02% | -9.95% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 04-26 | 0.61% | 3.04% | 7.21% | 1.54% | -7.96% | 0.90% | -10.49% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 04-26 | 2.02% | 1.94% | 8.83% | 6.84% | -9.46% | 2.19% | -32.81% |
| 中金瑞和A 006277 | 详情 | 混合型-灵活 | 04-26 | 2.05% | 1.82% | 8.40% | 8.20% | -9.63% | 2.53% | 24.18% |
| 中金瑞和C 006278 | 详情 | 混合型-灵活 | 04-26 | 2.05% | 1.81% | 8.37% | 8.14% | -9.72% | 2.49% | 24.47% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 04-26 | 1.49% | 1.69% | 7.23% | 9.30% | -10.10% | 4.33% | 22.37% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 04-26 | 1.48% | 1.66% | 7.12% | 9.07% | -10.47% | 4.20% | 19.03% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 04-26 | 2.14% | 0.85% | 4.01% | -3.19% | -10.60% | -4.25% | -12.32% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 04-26 | -0.15% | 4.20% | 12.13% | 3.67% | -10.87% | 5.35% | -3.95% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 04-26 | 2.14% | 0.82% | 3.92% | -3.38% | -10.96% | -4.36% | -12.71% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 04-26 | 1.45% | 3.52% | 10.89% | 8.70% | -11.53% | 6.04% | 2.13% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 04-26 | -0.17% | 4.13% | 11.91% | 3.25% | -11.58% | 5.08% | -5.46% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 04-26 | 1.43% | 3.47% | 10.77% | 8.47% | -11.88% | 5.90% | 1.28% |
| 中金消费升级 001193 | 详情 | 股票型 | 04-26 | 3.11% | 0.11% | 8.07% | -0.77% | -14.40% | -0.31% | -8.96% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 04-26 | 5.39% | 4.46% | 5.13% | 0.40% | -14.46% | -4.57% | 43.93% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 04-26 | 5.38% | 4.43% | 5.02% | 0.20% | -14.80% | -4.69% | 40.60% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 04-26 | 1.57% | -2.82% | 2.90% | -3.05% | -17.57% | -4.17% | 65.19% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 04-26 | 1.57% | -2.84% | 2.83% | -3.17% | -17.78% | -4.25% | 63.36% |
| 中金金选财富进取6个月持有混合(FOF)A 015424 | 详情 | FOF-进取型 | 04-24 | -0.74% | -0.61% | 4.23% | -4.37% | -20.38% | -2.63% | -18.28% |
| 中金金选财富进取6个月持有混合(FOF)C 015425 | 详情 | FOF-进取型 | 04-24 | -0.76% | -0.65% | 4.12% | -4.56% | -20.71% | -2.76% | -18.93% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 04-26 | 5.76% | -5.52% | 6.79% | -6.94% | -35.02% | -11.31% | 3.86% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 04-26 | 0.71% | -7.19% | -5.92% | -11.50% | -39.12% | -10.63% | -50.06% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 04-26 | 0.69% | -7.22% | -5.97% | -11.62% | -39.28% | -10.71% | -50.25% |
| 中金成长精选混合A 010951 | 详情 | 混合型-偏股 | 04-26 | 5.95% | -5.48% | 5.61% | -8.39% | -41.19% | -13.00% | -49.96% |
| 中金成长精选混合C 010952 | 详情 | 混合型-偏股 | 04-26 | 5.92% | -5.54% | 5.42% | -8.75% | -41.66% | -13.21% | -51.19% |
| 中金普洛斯REIT 508056 | 详情 | REITs | 10-21 | - | - | - | - | - | - | - |
| 中金厦门安居REIT 508058 | 详情 | REITs | 11-28 | - | - | - | - | - | - | - |
| 中金安徽交控REIT 508009 | 详情 | REITs | 02-10 | - | - | - | - | - | - | - |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 04-26 | -0.08% | 0.36% | 0.88% | 1.79% | - | 1.12% | 2.53% |
| 中金湖北科投光谷REIT 508019 | 详情 | REITs | 06-09 | - | - | - | - | - | - | - |
| 中金兴元6个月持有混合C 018629 | 详情 | 混合型-偏债 | 04-26 | -0.05% | 0.42% | 1.75% | 1.32% | - | 1.36% | 0.22% |
| 中金兴元6个月持有混合A 018628 | 详情 | 混合型-偏债 | 04-26 | -0.05% | 0.45% | 1.82% | 1.48% | - | 1.45% | 0.46% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 04-26 | 5.83% | -5.28% | 7.18% | -17.70% | - | -11.75% | -17.72% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 04-26 | 5.85% | -5.23% | 7.36% | -17.43% | - | -11.57% | -17.43% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.38% | 0.87% | 1.56% | - | 1.01% | 1.56% |
| 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 | - | - | - | - | - | - | - |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 04-26 | -0.01% | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2024-04-26
场内基金
最新更新日期：2024-04-26
| 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MSCI中国A股国际质量ETF 515910 | 详情 | 04-26 | 1.60% | -2.94% | 2.82% | -3.64% | -18.81% | -4.37% | -47.91% |
| 中金中证科技先锋ETF 560990 | 详情 | 04-26 | 3.40% | -1.07% | 5.62% | -3.59% | -20.21% | -2.98% | -27.31% |