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最新更新日期：2026-08-21
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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 | 08-21 | -3.16% | -4.20% | -9.27% | -1.38% | 37.35% | 7.75% | 60.26% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 08-21 | -0.32% | 1.06% | 0.97% | 6.07% | 21.96% | 7.05% | 125.98% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 08-21 | -0.32% | 1.04% | 0.90% | 5.94% | 21.66% | 6.88% | 122.18% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 08-21 | -1.26% | 1.82% | -1.97% | -0.52% | 20.95% | 8.72% | 148.72% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 08-21 | -1.26% | 1.82% | -1.97% | -0.52% | 20.95% | 8.72% | 30.40% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 08-21 | -1.27% | 1.79% | -2.07% | -0.72% | 20.47% | 8.44% | 124.69% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 08-21 | -1.19% | 1.47% | -0.45% | -1.29% | 19.18% | 7.55% | 40.02% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 08-21 | -1.20% | 1.44% | -0.55% | -1.49% | 18.71% | 7.28% | 37.90% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 08-21 | -0.43% | 0.36% | -0.40% | 3.05% | 18.20% | 6.48% | 30.22% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 08-21 | -0.43% | 0.36% | -0.40% | 3.05% | 18.20% | 6.47% | 40.96% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 08-21 | -1.79% | 2.37% | -3.12% | 1.97% | 18.03% | 8.03% | 35.83% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 08-21 | -0.44% | 0.32% | -0.52% | 2.79% | 17.62% | 6.14% | 29.29% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 08-21 | -1.79% | 2.33% | -3.24% | 1.71% | 17.45% | 7.69% | 35.06% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 9.98% | -0.68% | -6.64% | 17.29% | -2.31% | 92.70% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 08-21 | -0.18% | 9.93% | -0.78% | -6.83% | 16.81% | -2.57% | 86.06% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 08-21 | -0.29% | -0.42% | 0.96% | 4.31% | 15.28% | 5.39% | 115.23% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 08-21 | -0.30% | -0.45% | 0.86% | 4.10% | 14.81% | 5.11% | 101.73% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 08-21 | -1.22% | 6.83% | -3.96% | -1.01% | 14.37% | 7.73% | 40.68% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 08-21 | -1.22% | 6.83% | -3.96% | -1.01% | 14.36% | 7.73% | 39.53% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 08-21 | -1.22% | 6.80% | -4.06% | -1.22% | 13.91% | 7.45% | 38.75% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 08-21 | -0.63% | -1.16% | -0.65% | 2.83% | 13.74% | 3.92% | 38.36% |
| 中金精选股票A 024709 | 详情 | 股票型 | 08-21 | -0.08% | 9.26% | -2.04% | -8.71% | 13.21% | -5.07% | 28.36% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 08-21 | -1.41% | 2.75% | -4.49% | -1.03% | 13.03% | 4.67% | 21.12% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 08-21 | -0.65% | -1.23% | -0.88% | 2.37% | 12.80% | 3.36% | 33.64% |
| 中金精选股票C 024710 | 详情 | 股票型 | 08-21 | -0.09% | 9.20% | -2.17% | -8.95% | 12.63% | -5.38% | 27.62% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 08-21 | -1.18% | -1.71% | -3.72% | -1.01% | 12.26% | 2.27% | 24.46% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 08-21 | -1.17% | -1.73% | -3.77% | -1.13% | 11.98% | 2.11% | 24.02% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 08-21 | -5.13% | -1.89% | -22.93% | -16.50% | 10.91% | -13.49% | 7.52% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 08-21 | -5.14% | -1.93% | -23.05% | -16.76% | 10.26% | -13.82% | 5.66% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 08-21 | -0.86% | -2.08% | -2.08% | 0.32% | 8.42% | 1.03% | 17.54% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 08-21 | -0.86% | -2.10% | -2.13% | 0.22% | 8.21% | 0.90% | 17.26% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 08-21 | 0.26% | 7.01% | -3.07% | -12.25% | 5.60% | -9.55% | 19.10% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 08-21 | 0.25% | 6.97% | -3.17% | -12.43% | 5.18% | -9.78% | 17.01% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.42% | 1.19% | 2.31% | 4.61% | 2.85% | 28.05% |
| 中金恒新90天持有债券发起A 018481 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | 0.23% | -0.49% | 0.62% | 3.85% | 1.96% | 11.23% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 08-21 | 1.28% | 2.67% | 3.10% | -2.63% | 3.38% | -1.83% | 137.65% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 08-21 | 1.29% | 2.67% | 3.11% | -2.62% | 3.38% | -1.82% | 15.00% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.73% | 1.20% | 2.52% | 3.18% | 3.27% | 15.98% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 08-21 | 1.28% | 2.65% | 3.04% | -2.75% | 3.12% | -1.98% | 132.54% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.48% | 0.94% | 1.90% | 2.74% | 2.67% | 21.21% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.22% | 0.64% | 1.62% | 2.70% | 2.29% | 27.31% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.25% | 0.65% | 1.50% | 2.60% | 1.79% | 23.06% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.21% | 0.60% | 1.55% | 2.51% | 2.19% | 27.25% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -1.19% | -7.06% | -11.30% | 2.48% | -5.86% | 15.91% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.48% | 1.00% | 1.75% | 2.37% | 2.19% | 31.27% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.51% | 1.27% | 2.28% | 1.70% | 10.43% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.16% | 0.52% | 1.20% | 2.14% | 1.67% | 49.95% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.37% | 1.19% | 2.13% | 1.56% | 11.26% |
| 中金金信债券A 013140 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.40% | 1.08% | 1.97% | 1.39% | 11.02% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.32% | 1.09% | 1.93% | 1.43% | 10.38% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.37% | 1.00% | 1.88% | 1.28% | 13.97% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 08-21 | -2.26% | -1.25% | -7.20% | -11.58% | 1.87% | -6.23% | 14.63% |
| 中金金信债券C 021331 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.34% | 0.95% | 1.73% | 1.24% | 4.60% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.13% | 0.41% | 0.99% | 1.72% | 1.41% | 42.64% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.32% | 0.91% | 1.69% | 1.16% | 12.97% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.18% | 0.37% | 0.97% | 1.69% | 1.23% | 1.76% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.06% | -0.07% | 0.15% | 1.63% | 0.96% | 32.48% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.51% | 0.94% | 1.86% | 1.48% | 2.15% | 4.79% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.65% | 1.27% | 2.12% | 1.40% | 2.36% | 24.62% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.16% | 0.29% | 0.81% | 1.39% | 1.05% | 1.42% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.08% | 0.22% | 0.72% | 1.35% | 0.82% | 13.92% |
| 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 | 08-21 | 0.04% | 0.16% | 0.27% | 0.63% | 1.23% | 0.79% | 8.13% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | -0.09% | -0.16% | -0.06% | 1.17% | 0.70% | 29.20% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.63% | 1.20% | 1.98% | 1.11% | 2.17% | 18.25% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.75% | 1.26% | 2.67% | 1.11% | 2.77% | 6.04% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.05% | 0.13% | 0.52% | 0.94% | 0.57% | 11.33% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.10% | 0.08% | 0.51% | 0.75% | 0.76% | 13.17% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 08-21 | -0.06% | -0.17% | -1.12% | -2.11% | 0.19% | -0.64% | 0.49% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 08-21 | -1.51% | 4.77% | -22.18% | -25.72% | -0.40% | -17.56% | -47.27% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 08-21 | -1.53% | 4.73% | -22.23% | -25.83% | -0.67% | -17.70% | -47.78% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 08-21 | -0.25% | 4.78% | 5.08% | -2.01% | -8.60% | 0.35% | 55.64% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 08-21 | -0.26% | 4.74% | 4.98% | -2.21% | -8.96% | 0.09% | 50.64% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 08-21 | -4.12% | -13.85% | -15.87% | -14.71% | -11.76% | -14.88% | 17.46% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 08-21 | -4.13% | -13.88% | -15.95% | -14.89% | -12.12% | -15.10% | 13.19% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 08-21 | -4.55% | -6.23% | -15.72% | -24.74% | -20.03% | -23.71% | -20.41% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 08-21 | -4.55% | -6.23% | -15.73% | -24.77% | -20.12% | -23.77% | -11.72% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 08-21 | 0.84% | -1.45% | -1.10% | -14.45% | -25.12% | -16.16% | -1.41% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 08-21 | 0.83% | -1.46% | -1.17% | -14.55% | -25.31% | -16.29% | -3.11% |
| 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 | 08-21 | -0.85% | -1.40% | -1.89% | 2.64% | - | 5.55% | 7.88% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 08-21 | -0.87% | -1.43% | -2.00% | 2.42% | - | 5.27% | 7.47% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -5.36% | -11.83% | -13.45% | - | -8.78% | -2.05% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 08-21 | -2.30% | -5.41% | -11.96% | -13.71% | - | -9.13% | -2.59% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 08-21 | -0.35% | 3.33% | -0.02% | 0.79% | - | 6.07% | 6.10% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 08-21 | -0.35% | 3.36% | 0.08% | 1.00% | - | 6.33% | 6.43% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 08-21 | -0.43% | 0.78% | -18.94% | -29.58% | - | -25.73% | -29.79% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 08-21 | -0.43% | 0.75% | -18.99% | -29.68% | - | -25.87% | -29.95% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 08-21 | -1.03% | 2.99% | -0.50% | 0.54% | - | 9.12% | 12.00% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 08-21 | -1.00% | 3.05% | -0.34% | 0.85% | - | 9.55% | 12.53% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 08-21 | -1.58% | -9.96% | -10.98% | 0.35% | - | 10.27% | 5.52% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 08-21 | -1.57% | -9.93% | -10.89% | 0.57% | - | 10.57% | 5.87% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 08-21 | -0.29% | -0.39% | 1.04% | 4.49% | - | 5.60% | 6.90% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 08-21 | -0.51% | 0.24% | -1.51% | -0.89% | - | 0.96% | 1.43% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 08-21 | -0.51% | 0.27% | -1.42% | -0.68% | - | 1.21% | 1.73% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 08-21 | -1.00% | -4.07% | -2.42% | 0.89% | - | 1.61% | 2.84% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 08-21 | -1.01% | -4.10% | -2.51% | 0.69% | - | 1.35% | 2.53% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 0.28% | -0.91% | -0.02% | - | 1.20% | 1.27% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | 0.30% | -0.85% | 0.13% | - | 1.38% | 1.48% |
| 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 | 08-21 | 0.05% | 0.21% | 0.66% | 0.66% | - | - | 0.68% |
| 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 | 08-21 | 0.05% | 0.18% | 0.56% | 0.45% | - | - | 0.43% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 08-21 | -0.84% | -0.13% | -6.32% | - | - | - | -1.06% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 08-21 | -0.84% | -0.16% | -6.42% | - | - | - | -1.21% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 08-21 | -1.85% | -4.45% | -12.21% | - | - | - | 5.88% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 08-21 | -1.86% | -4.47% | -12.30% | - | - | - | 5.71% |
| 中金上证科创板综合指数增强C 027249 | 详情 | 指数型-股票 | 08-21 | -1.79% | -2.78% | - | - | - | - | -11.08% |
| 中金上证科创板综合指数增强A 027248 | 详情 | 指数型-股票 | 08-21 | -1.78% | -2.75% | - | - | - | - | -11.04% |
| 中金唯品会商业REIT 508603 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金福益增利债券A 027371 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | -0.01% | - | - | - | - | -0.27% |
| 中金福益增利债券C 027372 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | -0.03% | - | - | - | - | -0.31% |
| 中金恒悦3个月持有混合 027689 | 详情 | 混合型-偏债 | 08-21 | -0.20% | 0.71% | - | - | - | - | -0.36% |
| 中金消费优选股票发起C 027774 | 详情 | 股票型 | 08-21 | -0.74% | 8.21% | - | - | - | - | 5.86% |
| 中金消费优选股票发起A 027773 | 详情 | 股票型 | 08-21 | -0.74% | 8.25% | - | - | - | - | 5.93% |
| 中金中证REITs全收益指数A 028272 | 详情 | 指数型-其他 | 08-21 | 0.69% | -0.16% | - | - | - | - | -0.16% |
| 中金中证REITs全收益指数C 028273 | 详情 | 指数型-其他 | 08-21 | 0.68% | -0.18% | - | - | - | - | -0.18% |
| 中金恒新90天持有债券发起C 027885 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | 0.23% | - | - | - | - | -0.24% |
| 中金趋势回报股票A 027534 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | -0.01% |
| 中金趋势回报股票C 027535 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.1300% | 1.18% | 1.17% | 1.17% | 0.29% | 0.63% |
| 中金现金管家货币D 024230 | 详情 | 08-21 | 1.0900% | 1.14% | 1.13% | 1.13% | 0.28% | 0.61% |
| 中金现金管家货币C 005065 | 详情 | 08-21 | 0.9030% | 0.95% | 0.94% | 0.94% | 0.23% | 0.51% |
| 中金现金管家货币A 000882 | 详情 | 08-21 | 0.8890% | 0.94% | 0.93% | 0.93% | 0.23% | 0.51% |
| 中金聚金利货币 025775 | 详情 | 08-21 | 0.7460% | 0.75% | 0.76% | 0.76% | 0.19% | 0.39% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -0.32% | 1.05% | 0.70% | 5.33% | 20.25% | 6.31% | -30.46% |
| 科技先锋ETF中金 560990 | 详情 | 08-21 | -2.65% | -6.70% | -4.32% | 5.18% | 17.82% | 5.46% | 15.95% |
| A500ETF中金 512080 | 详情 | 08-21 | -1.26% | -1.82% | -3.96% | -0.96% | 13.78% | 2.52% | 30.79% |
| 沪深300ETF中金 510320 | 详情 | 08-21 | -0.93% | -2.27% | -2.36% | 0.26% | 9.50% | 1.08% | 25.90% |
| 科创创业人工智能ETF中金 588480 | 详情 | 08-21 | -5.56% | -12.69% | -12.86% | - | - | - | -11.13% |