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Gfund Management Co.,ltd.
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最新更新日期：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 01-12 | 4.49% | 12.87% | 12.01% | 70.59% | 88.00% | 8.56% | 43.93% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 01-12 | 4.47% | 12.81% | 11.86% | 70.15% | 87.08% | 8.54% | 40.85% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 01-12 | 4.85% | 10.92% | 10.59% | 28.10% | 69.77% | 7.43% | 223.22% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 01-12 | 4.84% | 10.88% | 10.48% | 27.84% | 69.09% | 7.42% | 80.22% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 01-12 | 4.79% | 10.93% | 10.37% | 27.37% | 68.26% | 7.29% | 104.79% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 01-12 | 4.78% | 10.88% | 10.23% | 27.05% | 67.43% | 7.27% | 100.93% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 01-12 | 2.05% | 6.51% | 3.64% | 49.06% | 63.99% | 4.75% | 28.67% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 01-12 | 4.81% | 10.69% | 8.55% | 26.22% | 63.72% | 7.36% | 40.72% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 01-12 | 2.04% | 6.46% | 3.50% | 48.72% | 63.22% | 4.73% | 26.22% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 01-12 | 4.81% | 10.66% | 8.43% | 25.95% | 63.07% | 7.34% | 39.15% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 01-12 | 3.22% | 8.13% | 8.27% | 30.14% | 60.56% | 5.88% | 46.69% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 01-12 | 3.21% | 8.08% | 8.13% | 29.81% | 59.76% | 5.86% | 44.95% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 01-12 | 6.06% | 7.74% | 8.89% | 29.77% | 54.14% | 8.17% | -13.39% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 01-12 | 6.05% | 7.70% | 8.75% | 29.45% | 53.38% | 8.16% | -15.52% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 01-12 | 2.41% | 6.41% | 6.00% | 25.23% | 48.44% | 4.67% | 83.47% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 01-12 | 5.64% | 7.04% | 8.07% | 26.70% | 48.16% | 7.66% | -3.71% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 01-12 | 2.40% | 6.38% | 5.88% | 24.97% | 47.84% | 4.65% | 40.53% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 01-12 | 5.62% | 6.98% | 7.92% | 26.36% | 47.39% | 7.62% | -5.85% |
| 国金中证A500指数增强A 022485 | 详情 | 指数型-股票 | 01-12 | 3.11% | 6.92% | 7.50% | 25.61% | 46.25% | 5.25% | 38.69% |
| 国金中证A500指数增强C 022486 | 详情 | 指数型-股票 | 01-12 | 3.10% | 6.89% | 7.40% | 25.36% | 45.67% | 5.24% | 38.05% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 01-12 | 12.07% | 23.69% | 17.98% | 46.64% | 40.96% | 16.93% | 12.88% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 01-12 | 12.06% | 23.64% | 17.82% | 46.26% | 40.23% | 16.90% | 10.00% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 01-12 | 2.09% | 5.36% | 6.31% | 17.84% | 32.42% | 4.07% | 104.13% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 01-12 | 2.07% | 5.32% | 6.21% | 17.59% | 31.89% | 4.05% | 18.65% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 01-12 | 3.21% | 5.17% | 5.22% | 19.05% | 21.96% | 5.64% | 378.11% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 01-12 | 3.20% | 5.14% | 5.16% | 18.91% | 21.66% | 5.63% | 20.88% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 01-12 | 3.23% | 6.25% | -1.59% | 3.68% | 20.88% | 7.32% | -34.88% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 01-12 | 3.23% | 6.20% | -1.71% | 3.41% | 20.28% | 7.30% | -36.66% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 01-12 | 0.91% | 2.23% | 1.95% | 5.48% | 7.71% | 1.36% | 10.35% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 01-12 | 0.90% | 2.20% | 1.85% | 5.26% | 7.21% | 1.34% | 8.19% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.25% | 0.73% | 1.39% | 2.67% | 0.07% | 17.16% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.61% | 2.37% | 1.70% | 1.67% | 0.03% | 16.26% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.68% | 2.42% | 1.68% | 1.59% | 0.03% | 13.55% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.36% | 0.55% | 1.56% | 0.04% | 18.08% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.36% | 0.55% | 1.54% | 0.04% | 11.20% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.30% | 0.43% | 1.30% | 0.04% | 16.13% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.20% | 0.62% | 0.50% | 1.15% | 0.05% | 15.88% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 01-12 | -0.01% | 0.06% | 0.15% | 0.31% | 0.86% | 0.00% | 3.63% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.34% | 1.27% | -0.03% | 0.85% | 0.08% | 19.82% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.17% | 0.54% | 0.34% | 0.84% | 0.04% | 10.48% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.05% | 0.39% | 0.12% | 0.24% | -0.05% | 7.75% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.04% | 0.36% | 0.06% | 0.14% | -0.06% | 7.42% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.48% | -0.31% | -3.60% | -3.53% | -0.18% | 18.68% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.48% | -0.32% | -3.64% | -3.61% | -0.17% | 17.89% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.42% | -0.21% | -4.21% | -3.87% | -0.13% | 28.85% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.44% | -0.27% | -4.31% | -4.07% | -0.14% | 26.91% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.44% | -0.28% | -4.33% | -4.11% | -0.14% | 18.74% |
| 国金中国铁建REIT 508008 | 详情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 国金安瑞平衡C 023956 | 详情 | 混合型-平衡 | 01-12 | 1.81% | 5.74% | 4.44% | 16.82% | - | 3.99% | 17.42% |
| 国金安瑞平衡A 023955 | 详情 | 混合型-平衡 | 01-12 | 1.82% | 5.76% | 4.53% | 17.06% | - | 3.99% | 17.70% |
| 国金红利量化选股混合A 024385 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 2.06% | 2.26% | - | - | 1.82% | 2.91% |
| 国金红利量化选股混合C 024386 | 详情 | 混合型-偏股 | 01-12 | 1.48% | 2.02% | 2.13% | - | - | 1.81% | 2.71% |
| 国金中证全指指数增强A 025041 | 详情 | 指数型-股票 | 01-12 | 3.35% | 7.66% | 5.81% | - | - | 5.46% | 5.65% |
| 国金中证全指指数增强C 025042 | 详情 | 指数型-股票 | 01-12 | 3.34% | 7.63% | 5.71% | - | - | 5.46% | 5.52% |
| 国金安和债券A 024092 | 详情 | 债券型-混合二级 | 01-12 | 0.31% | 1.20% | - | - | - | 0.63% | 1.09% |
| 国金安和债券C 024093 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 1.26% | - | - | - | 0.71% | 1.10% |
| 国金智远量化选股混合C 025657 | 详情 | 混合型-偏股 | 01-09 | 3.91% | 6.31% | - | - | - | 3.91% | 5.80% |
| 国金智远量化选股混合A 025656 | 详情 | 混合型-偏股 | 01-09 | 3.93% | 6.37% | - | - | - | 3.93% | 5.90% |
| 国金科创创业量化选股股票A 025658 | 详情 | 股票型 | 01-09 | 2.57% | - | - | - | - | 2.57% | 2.41% |
| 国金科创创业量化选股股票C 025659 | 详情 | 股票型 | 01-09 | 2.56% | - | - | - | - | 2.56% | 2.38% |