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最新更新日期：2026-09-30
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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1000指数增强发起A 017733 | 详情 | 指数型-股票 | 09-30 | -5.11% | -4.34% | -9.42% | 3.04% | 6.31% | 5.28% | 37.48% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 09-30 | -5.12% | -4.34% | -9.41% | 3.03% | 6.31% | 5.28% | 36.35% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 09-30 | -5.12% | -4.37% | -9.51% | 2.83% | 5.88% | 4.96% | 35.53% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 09-30 | -4.44% | -5.76% | -14.49% | 2.62% | 5.17% | 3.55% | 136.89% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 09-30 | -4.44% | -5.76% | -14.49% | 2.62% | 5.17% | 3.55% | 24.20% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 09-30 | -4.45% | -5.80% | -14.57% | 2.42% | 4.75% | 3.24% | 113.91% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 09-30 | - | 0.40% | 1.12% | 2.29% | 4.53% | 3.35% | 28.68% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 09-30 | -3.57% | -4.48% | -12.87% | 2.43% | 4.29% | 3.48% | 34.72% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 09-30 | 0.10% | 0.56% | 1.36% | 2.77% | 4.25% | 3.80% | 16.58% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 09-30 | -3.58% | -4.51% | -12.96% | 2.23% | 3.87% | 3.17% | 32.62% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.56% | 1.11% | 2.18% | 3.77% | 3.25% | 21.90% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.30% | 0.61% | 1.48% | 3.27% | 2.61% | 27.70% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.29% | 0.57% | 1.41% | 3.08% | 2.49% | 27.62% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.36% | 0.88% | 1.84% | 2.83% | 2.51% | 31.69% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.54% | 1.24% | 2.81% | 2.02% | 10.77% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.46% | 0.77% | 1.65% | 2.68% | 2.26% | 23.62% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 09-30 | -3.61% | -5.29% | -10.33% | 1.78% | 2.64% | 1.17% | 33.94% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 09-30 | -3.62% | -5.29% | -10.33% | 1.77% | 2.63% | 1.17% | 23.73% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.54% | 1.40% | 2.98% | 2.53% | 3.29% | 6.58% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 09-30 | - | 0.36% | 1.09% | 2.21% | 2.51% | 2.68% | 25.01% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.18% | 0.44% | 1.05% | 2.47% | 1.87% | 50.24% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.36% | 0.84% | 1.91% | 2.39% | 2.44% | 5.09% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 09-30 | - | 0.33% | 1.02% | 2.05% | 2.21% | 2.45% | 18.58% |
| 中金金信债券A 013140 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.45% | 1.00% | 2.21% | 1.63% | 11.28% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.14% | 0.35% | 0.99% | 2.16% | 1.74% | 11.46% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 09-30 | -3.59% | -6.20% | -11.85% | -0.87% | 2.14% | 1.66% | 27.83% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 09-30 | -3.16% | -4.85% | -8.50% | 2.42% | 2.13% | 0.53% | 105.31% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 09-30 | -3.63% | -5.33% | -10.44% | 1.52% | 2.12% | 0.80% | 22.78% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.14% | 0.35% | 0.85% | 2.06% | 1.56% | 42.86% |
| 中金金信债券C 021331 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.41% | 0.91% | 1.99% | 1.47% | 4.83% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.13% | 0.30% | 0.89% | 1.96% | 1.59% | 10.55% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.40% | 0.91% | 1.95% | 1.49% | 14.21% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.18% | 0.42% | 0.93% | 1.83% | 1.43% | 1.97% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.15% | 0.35% | 0.81% | 1.76% | 1.35% | 13.18% |
| 中金恒新90天持有债券发起A 018481 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -0.49% | -0.84% | 0.24% | 1.74% | 1.40% | 10.62% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 09-30 | -3.17% | -4.88% | -8.59% | 2.21% | 1.72% | 0.23% | 92.35% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 09-30 | -3.60% | -6.24% | -11.96% | -1.11% | 1.63% | 1.29% | 27.03% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 09-30 | -3.80% | -4.74% | -7.43% | 3.06% | 1.54% | 0.62% | 112.40% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.15% | 0.33% | 0.77% | 1.53% | 1.22% | 1.59% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 09-30 | -3.80% | -4.76% | -7.48% | 2.93% | 1.29% | 0.43% | 108.77% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.07% | 0.24% | 0.46% | 1.28% | 0.93% | 14.04% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 09-30 | -0.13% | -0.41% | -0.55% | 0.39% | 1.27% | 0.72% | 32.15% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.06% | 0.03% | 0.58% | 1.23% | 0.92% | 13.35% |
| 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 | 09-30 | 0.03% | 0.07% | 0.28% | 0.56% | 1.20% | 0.89% | 8.23% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 09-30 | -10.65% | -11.99% | -33.36% | 5.53% | 1.05% | -3.42% | 43.66% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.04% | 0.14% | 0.26% | 0.88% | 0.63% | 11.40% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 09-30 | -0.15% | -0.45% | -0.65% | 0.19% | 0.81% | 0.41% | 28.83% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 09-30 | -0.66% | -2.85% | 6.52% | 0.31% | 0.38% | -2.98% | 134.85% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 09-30 | -0.66% | -2.85% | 6.52% | 0.31% | 0.38% | -2.98% | 13.64% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 09-30 | -3.42% | -5.18% | -11.75% | -2.03% | 0.33% | 0.29% | 16.05% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 09-30 | -3.20% | -5.03% | -9.82% | 2.05% | 0.16% | -1.09% | 31.69% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 09-30 | -0.67% | -2.87% | 6.45% | 0.18% | 0.13% | -3.17% | 129.73% |
| 中金中证800指数增强A 024870 | 详情 | 指数型-股票 | 09-30 | -3.53% | -5.80% | -14.01% | 1.49% | 0.06% | -0.16% | 2.05% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 09-30 | -3.53% | -5.83% | -14.10% | 1.29% | -0.33% | -0.46% | 1.62% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 09-30 | -3.22% | -5.09% | -10.01% | 1.61% | -0.67% | -1.71% | 27.08% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 09-30 | -0.82% | -1.33% | -3.84% | -1.68% | -1.19% | -1.87% | -0.75% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 09-30 | -3.63% | -5.59% | -13.22% | -1.51% | -3.11% | -3.34% | 17.64% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 09-30 | -3.63% | -5.61% | -13.27% | -1.62% | -3.35% | -3.52% | 17.19% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 09-30 | -3.12% | -5.07% | -10.63% | -0.50% | -4.18% | -3.94% | 11.76% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 09-30 | -3.14% | -5.09% | -10.68% | -0.60% | -4.38% | -4.09% | 11.46% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 09-30 | -3.77% | -8.17% | 2.94% | -10.13% | -6.54% | -10.84% | 75.88% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 09-30 | -3.78% | -8.20% | 2.84% | -10.31% | -6.91% | -11.11% | 69.75% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 09-30 | -0.79% | -3.74% | -2.41% | -14.17% | -7.29% | -10.74% | 9.91% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 09-30 | -0.81% | -3.79% | -2.56% | -14.43% | -7.85% | -11.14% | 8.62% |
| 中金精选股票A 024709 | 详情 | 股票型 | 09-30 | -3.66% | -8.05% | 1.44% | -11.78% | -9.55% | -13.35% | 17.17% |
| 中金精选股票C 024710 | 详情 | 股票型 | 09-30 | -3.66% | -8.09% | 1.31% | -12.01% | -10.01% | -13.68% | 16.43% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 09-30 | -8.91% | -10.51% | -23.67% | -13.24% | -13.57% | -17.56% | -11.48% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 09-30 | -8.92% | -10.56% | -23.79% | -13.50% | -14.09% | -17.93% | -12.02% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 09-30 | -3.07% | 1.66% | 4.47% | 1.45% | -14.22% | -0.85% | 53.78% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 09-30 | -4.00% | -8.12% | 1.34% | -12.69% | -14.42% | -17.01% | 9.27% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 09-30 | -3.08% | 1.63% | 4.36% | 1.25% | -14.56% | -1.15% | 48.78% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 09-30 | -4.01% | -8.15% | 1.25% | -12.87% | -14.77% | -17.26% | 7.31% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 09-30 | -10.69% | -10.36% | -41.88% | -13.46% | -19.46% | -23.05% | -4.37% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 09-30 | -10.71% | -10.41% | -41.97% | -13.73% | -19.94% | -23.40% | -6.09% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 09-30 | -3.08% | -7.10% | -24.34% | -29.28% | -28.47% | -26.16% | -52.77% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 09-30 | -3.09% | -7.13% | -24.39% | -29.37% | -28.67% | -26.30% | -53.24% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 09-30 | -10.36% | -12.83% | -38.56% | -17.37% | -30.05% | -25.08% | 3.39% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 09-30 | -10.36% | -12.86% | -38.63% | -17.53% | -30.33% | -25.30% | -0.41% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 09-30 | -1.73% | -6.89% | 1.31% | -15.05% | -32.04% | -22.79% | -9.21% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 09-30 | -1.73% | -6.90% | 1.25% | -15.15% | -32.21% | -22.93% | -10.79% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 09-30 | -4.31% | -7.83% | -16.33% | -24.79% | -32.54% | -29.60% | -26.56% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 09-30 | -4.31% | -7.84% | -16.34% | -24.82% | -32.61% | -29.67% | -18.55% |
| 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 | - | - | - | - | - | - | - | - |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 09-30 | -3.51% | -4.89% | -9.26% | 1.59% | - | 1.63% | 1.66% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 09-30 | -3.51% | -4.88% | -9.19% | 1.79% | - | 1.92% | 2.01% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 09-30 | -3.18% | -1.43% | -15.07% | -17.41% | - | -26.85% | -30.85% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 09-30 | -3.19% | -1.46% | -15.14% | -17.54% | - | -27.02% | -31.04% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 09-30 | -5.11% | -6.03% | -12.33% | 1.84% | - | 3.25% | 5.98% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 09-30 | -5.10% | -5.99% | -12.20% | 2.14% | - | 3.72% | 6.54% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 09-30 | -9.53% | -10.59% | -35.92% | -0.31% | - | -2.33% | -6.54% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 09-30 | -9.52% | -10.56% | -35.86% | -0.11% | - | -2.02% | -6.19% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 09-30 | -3.16% | -4.83% | -8.43% | 2.58% | - | 0.77% | 2.01% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.80% | -1.61% | -1.25% | - | -0.02% | 0.44% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 09-30 | -0.33% | -0.77% | -1.51% | -1.05% | - | 0.28% | 0.80% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 09-30 | -3.14% | -3.85% | -12.59% | 0.83% | - | -1.71% | -0.52% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 09-30 | -3.14% | -3.88% | -12.67% | 0.63% | - | -1.99% | -0.86% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 09-30 | -0.39% | -0.47% | -1.34% | -0.30% | - | 0.69% | 0.76% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 09-30 | -0.38% | -0.45% | -1.27% | -0.16% | - | 0.91% | 1.01% |
| 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 | 09-30 | -0.36% | -0.56% | -0.41% | 0.33% | - | - | 0.33% |
| 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 | 09-30 | -0.36% | -0.59% | -0.50% | 0.13% | - | - | 0.04% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 09-30 | -5.87% | -6.73% | -19.47% | - | - | - | -7.72% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 09-30 | -5.88% | -6.76% | -19.55% | - | - | - | -7.90% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 09-30 | -9.02% | -8.16% | -28.40% | -1.52% | - | - | -1.31% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 09-30 | -9.03% | -8.19% | -28.48% | -1.73% | - | - | -1.52% |
| 中金上证科创板综合指数增强C 027249 | 详情 | 指数型-股票 | 09-30 | -7.50% | -6.87% | -22.47% | - | - | - | -16.27% |
| 中金上证科创板综合指数增强A 027248 | 详情 | 指数型-股票 | 09-30 | -7.50% | -6.87% | -22.43% | - | - | - | -16.22% |
| 中金唯品会商业REIT 508603 | 详情 | Reits | 09-30 | - | - | - | - | - | - | - |
| 中金福益增利债券A 027371 | 详情 | 债券型-混合二级 | 09-30 | -0.56% | -0.91% | -0.71% | - | - | - | -0.87% |
| 中金福益增利债券C 027372 | 详情 | 债券型-混合二级 | 09-30 | -0.57% | -0.93% | -0.76% | - | - | - | -0.93% |
| 中金恒悦3个月持有混合 027689 | 详情 | 混合型-偏债 | 09-30 | -0.44% | -0.39% | -0.92% | - | - | - | -0.86% |
| 中金消费优选股票发起C 027774 | 详情 | 股票型 | 09-30 | -1.44% | -0.73% | 8.53% | - | - | - | 7.15% |
| 中金消费优选股票发起A 027773 | 详情 | 股票型 | 09-30 | -1.43% | -0.70% | 8.63% | - | - | - | 7.27% |
| 中金中证REITs全收益指数A 028272 | 详情 | 指数型-其他 | 09-30 | 0.15% | -0.39% | - | - | - | - | 0.09% |
| 中金中证REITs全收益指数C 028273 | 详情 | 指数型-其他 | 09-30 | 0.16% | -0.40% | - | - | - | - | 0.06% |
| 中金恒新90天持有债券发起C 027885 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | -0.50% | -0.89% | - | - | - | -0.82% |
| 中金趋势回报股票A 027534 | 详情 | 股票型 | 09-30 | -4.13% | -3.32% | - | - | - | - | -3.35% |
| 中金趋势回报股票C 027535 | 详情 | 股票型 | 09-30 | -4.14% | -3.35% | - | - | - | - | -3.40% |
| 中金中国绿发消费REIT 180606 | 详情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金创业板指数增强A 027448 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 中金创业板指数增强C 027449 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.00% |
| 中金菜鸟REIT 180307 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金杭州安居宁巢REIT 180505 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金鑫盈多元稳健3个月持有混合发起(FOF) 029195 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2370% | 1.18% | 1.14% | 1.14% | 0.29% | 0.59% |
| 中金现金管家货币D 024230 | 详情 | 09-30 | 1.1960% | 1.14% | 1.10% | 1.10% | 0.28% | 0.57% |
| 中金现金管家货币C 005065 | 详情 | 09-30 | 1.0040% | 0.95% | 0.91% | 0.90% | 0.23% | 0.48% |
| 中金现金管家货币A 000882 | 详情 | 09-30 | 0.9950% | 0.94% | 0.90% | 0.89% | 0.23% | 0.47% |
| 中金聚金利货币 025775 | 详情 | 09-30 | 0.7420% | 0.75% | 0.75% | 0.75% | 0.19% | 0.38% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -3.93% | -4.97% | -7.72% | 2.23% | -0.37% | -0.34% | -34.81% |
| A500ETF中金 512080 | 详情 | 09-30 | -3.91% | -6.04% | -14.23% | -1.57% | -3.02% | -3.57% | 23.03% |
| 沪深300ETF中金 510320 | 详情 | 09-30 | -3.40% | -5.50% | -11.55% | -0.66% | -4.24% | -4.32% | 19.18% |
| 科技先锋ETF中金 560990 | 详情 | 09-30 | -5.44% | -7.92% | -22.01% | 3.30% | -13.20% | -3.96% | 5.60% |
| 科创创业人工智能ETF中金 588480 | 详情 | 09-30 | -8.19% | -6.36% | -28.40% | - | - | - | -15.15% |