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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 09-11 | -0.42% | -3.63% | -1.61% | -4.51% | 10.90% | 5.63% | 141.64% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 09-11 | -0.42% | -3.63% | -1.61% | -4.51% | 10.90% | 5.63% | 26.69% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 09-11 | -0.43% | -3.66% | -1.71% | -4.70% | 10.46% | 5.33% | 118.25% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 09-11 | -0.34% | -1.76% | -1.68% | -4.21% | 9.84% | 6.09% | 38.53% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 09-11 | -0.34% | -1.77% | -1.68% | -4.21% | 9.84% | 6.08% | 37.40% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 09-11 | -0.34% | -1.79% | -1.78% | -4.40% | 9.40% | 5.78% | 36.60% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 09-11 | -0.28% | -2.99% | 0.17% | -5.29% | 8.62% | 4.82% | 36.46% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 09-11 | -0.20% | -2.34% | -1.53% | -0.87% | 8.34% | 4.21% | 37.97% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 09-11 | -0.20% | -2.35% | -1.54% | -0.87% | 8.33% | 4.21% | 27.45% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 09-11 | -0.30% | -3.03% | 0.06% | -5.48% | 8.18% | 4.52% | 34.35% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 09-11 | -0.21% | -2.39% | -1.65% | -1.11% | 7.81% | 3.86% | 26.51% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 09-11 | -2.13% | -5.54% | -1.93% | -2.95% | 7.42% | 3.84% | 30.56% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 09-11 | 2.79% | -10.48% | -11.12% | -4.16% | 7.29% | -0.03% | 48.70% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 09-11 | -0.13% | -1.60% | -0.17% | 1.19% | 7.07% | 3.82% | 112.03% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 09-11 | -2.14% | -5.58% | -2.05% | -3.19% | 6.89% | 3.48% | 29.78% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 09-11 | -0.14% | -1.63% | -0.27% | 0.99% | 6.64% | 3.53% | 98.69% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 09-11 | -0.85% | -4.68% | 5.16% | -13.54% | 5.95% | -6.90% | 83.65% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 09-11 | -0.87% | -4.71% | 5.05% | -13.72% | 5.52% | -7.16% | 77.28% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 09-11 | -0.67% | -2.50% | -1.97% | -0.15% | 5.29% | 1.86% | 35.61% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 09-11 | 0.10% | -3.11% | -2.04% | 2.07% | 5.12% | 3.94% | 119.42% |
| 中金中证800指数增强A 024870 | 详情 | 指数型-股票 | 09-11 | -0.65% | -3.13% | -3.32% | -0.90% | 5.10% | 2.83% | 5.10% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 09-11 | 0.10% | -3.13% | -2.10% | 1.95% | 4.86% | 3.76% | 115.70% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 09-11 | -0.66% | -3.16% | -3.41% | -1.10% | 4.68% | 2.54% | 4.68% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.43% | 1.19% | 2.32% | 4.60% | 3.11% | 28.38% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 09-11 | -0.96% | -3.67% | -2.70% | -4.64% | 4.55% | 1.61% | 17.58% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 09-11 | -0.69% | -2.57% | -2.20% | -0.58% | 4.42% | 1.26% | 30.92% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.26% | 1.07% | 2.63% | 3.62% | 3.34% | 16.06% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.35% | 0.98% | 2.14% | 3.18% | 2.87% | 21.44% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.21% | 0.64% | 1.62% | 2.92% | 2.42% | 27.47% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.19% | 0.60% | 1.54% | 2.72% | 2.30% | 27.39% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.29% | 0.72% | 1.53% | 2.61% | 1.95% | 23.25% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.74% | -4.44% | -4.82% | 2.50% | -0.53% | 21.06% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.51% | 1.26% | 2.49% | 1.84% | 10.58% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.22% | 0.58% | 1.66% | 2.32% | 2.24% | 31.34% |
| 中金恒新90天持有债券发起A 018481 | 详情 | 债券型-混合二级 | 09-11 | -0.29% | -0.73% | 0.21% | -0.08% | 2.29% | 1.52% | 10.75% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.14% | 0.50% | 1.10% | 2.26% | 1.75% | 50.08% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 09-11 | -0.74% | -3.76% | -4.49% | -4.93% | 2.25% | -0.70% | 20.61% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.13% | 0.36% | 1.13% | 2.15% | 1.65% | 11.36% |
| 中金金信债券A 013140 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.44% | 1.03% | 2.05% | 1.49% | 11.12% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.31% | 1.02% | 1.94% | 1.51% | 10.46% |
| 中金精选股票A 024709 | 详情 | 股票型 | 09-11 | -0.83% | -5.05% | 3.69% | -15.45% | 1.93% | -9.65% | 22.18% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.38% | 0.96% | 1.90% | 1.38% | 14.08% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.08% | 0.92% | 1.87% | 1.90% | 2.14% | 4.78% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.29% | 1.11% | 2.87% | 1.87% | 2.87% | 6.14% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.10% | 0.40% | 0.89% | 1.85% | 1.47% | 42.73% |
| 中金金信债券C 021331 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.15% | 0.39% | 0.93% | 1.83% | 1.34% | 4.70% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.14% | 0.43% | 0.92% | 1.75% | 1.32% | 1.86% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.13% | 0.34% | 0.87% | 1.72% | 1.25% | 13.07% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 09-11 | -1.46% | 0.82% | 4.72% | -2.57% | 1.68% | -1.02% | 15.93% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 09-11 | -1.46% | 0.82% | 4.72% | -2.57% | 1.67% | -1.03% | 139.58% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.29% | 0.71% | 2.04% | 1.50% | 2.39% | 24.66% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.12% | 0.35% | 0.77% | 1.46% | 1.13% | 1.50% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 09-11 | -1.47% | 0.80% | 4.65% | -2.69% | 1.41% | -1.20% | 134.39% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | -0.33% | -0.18% | -0.02% | 1.40% | 0.69% | 32.11% |
| 中金精选股票C 024710 | 详情 | 股票型 | 09-11 | -0.84% | -5.09% | 3.55% | -15.67% | 1.40% | -9.97% | 21.43% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.08% | 0.23% | 0.55% | 1.33% | 0.88% | 13.98% |
| 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 | 09-11 | 0.02% | 0.08% | 0.27% | 0.57% | 1.21% | 0.83% | 8.17% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.26% | 0.62% | 1.88% | 1.20% | 2.18% | 18.26% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.36% | -0.27% | -0.21% | 0.94% | 0.41% | 28.83% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.05% | 0.13% | 0.34% | 0.91% | 0.60% | 11.36% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.33% | 0.07% | 0.24% | 0.83% | 0.56% | 12.94% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 09-11 | -0.70% | -2.81% | -3.17% | -2.52% | 0.54% | -1.02% | 15.15% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 09-11 | -0.70% | -2.83% | -3.22% | -2.62% | 0.35% | -1.16% | 14.86% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -0.53% | -0.64% | -2.94% | -0.52% | -1.06% | 0.07% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 09-11 | -1.55% | -4.65% | 1.59% | -17.17% | -3.57% | -13.58% | 13.79% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -4.69% | 1.49% | -17.34% | -3.95% | -13.82% | 11.77% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 09-11 | -2.34% | -7.73% | -3.36% | -17.56% | -4.72% | -10.00% | 10.82% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 09-11 | -2.34% | -7.77% | -3.50% | -17.80% | -5.29% | -10.37% | 9.56% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 09-11 | 4.00% | -11.50% | -21.09% | -19.67% | -13.37% | -19.38% | 0.19% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 09-11 | 3.99% | -11.54% | -21.20% | -19.92% | -13.88% | -19.71% | -1.57% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 09-11 | -4.08% | -7.76% | 8.94% | -5.30% | -18.07% | -7.22% | 43.90% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 09-11 | -4.08% | -7.79% | 8.83% | -5.49% | -18.40% | -7.48% | 39.25% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 09-11 | -1.74% | -10.53% | -20.01% | -36.37% | -20.55% | -24.80% | -51.90% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 09-11 | -1.75% | -10.55% | -20.06% | -36.45% | -20.75% | -24.93% | -52.37% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 09-11 | 2.18% | -8.37% | -21.56% | -17.44% | -20.87% | -20.09% | 10.27% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 09-11 | 2.18% | -8.39% | -21.64% | -17.60% | -21.18% | -20.31% | 6.25% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 09-11 | -3.03% | -9.18% | -12.95% | -26.37% | -28.66% | -27.38% | -24.24% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 09-11 | -3.03% | -9.20% | -12.97% | -26.40% | -28.74% | -27.45% | -15.98% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 09-11 | -4.06% | -6.50% | -3.66% | -14.37% | -29.13% | -20.18% | -6.14% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 09-11 | -4.07% | -6.53% | -3.73% | -14.48% | -29.31% | -20.32% | -7.77% |
| 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 | - | - | - | - | - | - | - | - |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 09-11 | 0.18% | -4.90% | -11.48% | -16.55% | - | -13.35% | -6.96% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 09-11 | 0.17% | -4.95% | -11.61% | -16.81% | - | -13.71% | -7.50% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 09-11 | -1.22% | -1.82% | -0.38% | -3.08% | - | 3.18% | 3.21% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 09-11 | -1.21% | -1.79% | -0.28% | -2.89% | - | 3.46% | 3.55% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 09-11 | -3.96% | -4.87% | -16.50% | -27.78% | - | -27.93% | -31.87% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 09-11 | -3.98% | -4.91% | -16.57% | -27.90% | - | -28.09% | -32.05% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 09-11 | -1.13% | -4.21% | -1.33% | -3.76% | - | 5.83% | 8.71% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 09-11 | -1.13% | -4.26% | -1.48% | -4.05% | - | 5.39% | 8.17% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 09-11 | 3.06% | -4.61% | -16.65% | -1.02% | - | 3.78% | -0.69% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 09-11 | 3.06% | -4.58% | -16.56% | -0.82% | - | 4.09% | -0.34% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 09-11 | -0.12% | -1.57% | -0.09% | 1.36% | - | 4.06% | 5.34% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 09-11 | -0.51% | -1.58% | -0.32% | -2.42% | - | 0.04% | 0.50% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 09-11 | -0.50% | -1.55% | -0.22% | -2.22% | - | 0.32% | 0.83% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 09-11 | 0.72% | -2.02% | -5.99% | -0.33% | - | -0.13% | 1.08% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 09-11 | 0.71% | -2.05% | -6.08% | -0.53% | - | -0.40% | 0.76% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.59% | -0.25% | -0.66% | - | 0.80% | 0.87% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | -0.57% | -0.18% | -0.51% | - | 1.00% | 1.10% |
| 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 | 09-11 | 0.00% | 0.01% | 0.70% | 0.45% | - | - | 0.61% |
| 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 | 09-11 | -0.01% | -0.04% | 0.59% | 0.24% | - | - | 0.33% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 09-11 | -0.02% | -3.78% | -6.60% | - | - | - | -4.95% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 09-11 | -0.04% | -3.81% | -6.71% | - | - | - | -5.12% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 09-11 | 1.10% | -3.63% | -12.92% | - | - | - | 1.47% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 09-11 | 1.10% | -3.65% | -13.00% | - | - | - | 1.29% |
| 中金上证科创板综合指数增强C 027249 | 详情 | 指数型-股票 | 09-11 | -1.61% | -6.12% | -16.49% | - | - | - | -16.49% |
| 中金上证科创板综合指数增强A 027248 | 详情 | 指数型-股票 | 09-11 | -1.60% | -6.09% | -16.44% | - | - | - | -16.44% |
| 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 | 09-11 | -0.03% | 0.01% | - | - | - | - | -0.50% |
| 中金福益增利债券C 027372 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.01% | - | - | - | - | -0.55% |
| 中金恒悦3个月持有混合 027689 | 详情 | 混合型-偏债 | 09-11 | -0.19% | -0.54% | - | - | - | - | -0.74% |
| 中金消费优选股票发起C 027774 | 详情 | 股票型 | 09-11 | -1.86% | -0.70% | - | - | - | - | 5.74% |
| 中金消费优选股票发起A 027773 | 详情 | 股票型 | 09-11 | -1.85% | -0.68% | - | - | - | - | 5.84% |
| 中金中证REITs全收益指数A 028272 | 详情 | 指数型-其他 | 09-11 | -0.35% | -0.30% | - | - | - | - | -0.93% |
| 中金中证REITs全收益指数C 028273 | 详情 | 指数型-其他 | 09-11 | -0.35% | -0.31% | - | - | - | - | -0.95% |
| 中金恒新90天持有债券发起C 027885 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -0.74% | - | - | - | - | -0.68% |
| 中金趋势回报股票A 027534 | 详情 | 股票型 | 09-11 | -0.44% | - | - | - | - | - | -1.30% |
| 中金趋势回报股票C 027535 | 详情 | 股票型 | 09-11 | -0.45% | - | - | - | - | - | -1.33% |
| 中金中国绿发消费REIT 180606 | 详情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金菜鸟REIT 180307 | 详情 | REITs | - | - | - | - | - | - | - | - |
| 中金杭州安居宁巢REIT 180505 | 详情 | REITs | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.1050% | 1.10% | 1.11% | 1.14% | 0.29% | 0.60% |
| 中金现金管家货币D 024230 | 详情 | 09-11 | 1.0640% | 1.06% | 1.07% | 1.10% | 0.28% | 0.58% |
| 中金现金管家货币C 005065 | 详情 | 09-11 | 0.8720% | 0.87% | 0.88% | 0.90% | 0.23% | 0.49% |
| 中金现金管家货币A 000882 | 详情 | 09-11 | 0.8620% | 0.86% | 0.87% | 0.89% | 0.23% | 0.48% |
| 中金聚金利货币 025775 | 详情 | 09-11 | 0.7510% | 0.75% | 0.75% | 0.75% | 0.19% | 0.38% |
场内基金
最新更新日期：2026-09-11
| 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 | 09-11 | 0.21% | -3.08% | -2.20% | 1.38% | 3.38% | 3.27% | -32.45% |
| A500ETF中金 512080 | 详情 | 09-11 | -0.80% | -4.04% | -4.76% | -5.13% | 3.10% | -0.53% | 26.91% |
| 沪深300ETF中金 510320 | 详情 | 09-11 | -0.76% | -3.04% | -3.53% | -2.84% | 0.98% | -1.15% | 23.13% |
| 科技先锋ETF中金 560990 | 详情 | 09-11 | -0.83% | -7.79% | -5.38% | -0.42% | -0.96% | -0.73% | 9.15% |
| 科创创业人工智能ETF中金 588480 | 详情 | 09-11 | -0.68% | -6.99% | -11.08% | - | - | - | -13.90% |