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Gfund Management Co.,ltd.
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最新更新日期：2026-01-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 01-30 | 2.27% | 14.86% | 15.22% | 67.72% | 92.76% | 15.39% | 52.99% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 01-30 | 2.26% | 14.80% | 15.07% | 67.30% | 91.80% | 15.34% | 49.68% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 01-30 | -2.44% | 8.34% | 9.02% | 23.78% | 64.99% | 8.63% | 226.81% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 01-30 | -2.45% | 8.31% | 8.91% | 23.52% | 64.33% | 8.59% | 82.18% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 01-30 | 0.98% | 7.15% | 5.55% | 40.30% | 63.44% | 8.25% | 32.96% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 01-30 | -2.40% | 7.95% | 8.49% | 22.98% | 62.98% | 8.26% | 106.64% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 01-30 | 0.97% | 7.10% | 5.40% | 39.96% | 62.64% | 8.19% | 30.39% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 01-30 | -2.42% | 7.91% | 8.35% | 22.66% | 62.15% | 8.21% | 102.69% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 01-30 | -1.69% | 9.14% | 11.71% | 24.11% | 60.19% | 9.93% | 44.09% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 01-30 | -1.70% | 9.11% | 11.61% | 23.86% | 59.55% | 9.90% | 42.46% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 01-30 | -1.83% | 7.18% | 6.38% | 26.69% | 58.83% | 7.80% | 49.36% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 01-30 | -1.84% | 7.13% | 6.24% | 26.38% | 58.03% | 7.76% | 47.55% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 01-30 | -3.63% | 8.02% | 9.91% | 19.18% | 50.04% | 8.33% | -13.26% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 01-30 | -3.63% | 7.99% | 9.77% | 18.89% | 49.29% | 8.30% | -15.41% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 01-30 | -1.48% | 4.93% | 3.24% | 20.94% | 46.03% | 5.73% | 85.32% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 01-30 | -1.49% | 4.90% | 3.15% | 20.69% | 45.44% | 5.70% | 41.93% |
| 国金中证A500指数增强A 022485 | 详情 | 指数型-股票 | 01-30 | -1.42% | 5.71% | 5.81% | 21.79% | 43.55% | 6.25% | 40.00% |
| 国金中证A500指数增强C 022486 | 详情 | 指数型-股票 | 01-30 | -1.42% | 5.67% | 5.71% | 21.55% | 42.98% | 6.21% | 39.33% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 01-30 | -3.49% | 7.26% | 9.33% | 18.96% | 42.95% | 7.66% | -3.71% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 01-30 | -3.50% | 7.22% | 9.20% | 18.67% | 42.23% | 7.61% | -5.86% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 01-30 | -2.23% | 18.45% | 20.55% | 40.27% | 37.11% | 18.30% | 14.21% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 01-30 | -2.24% | 18.40% | 20.38% | 39.91% | 36.41% | 18.25% | 11.27% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 01-30 | -0.38% | 4.43% | 4.16% | 15.16% | 31.22% | 5.09% | 106.13% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 01-30 | -0.39% | 4.40% | 4.06% | 14.92% | 30.69% | 5.05% | 19.78% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 01-30 | 0.58% | 5.60% | 4.56% | 13.40% | 21.01% | 5.63% | 378.07% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 01-30 | 0.58% | 5.57% | 4.49% | 13.25% | 20.70% | 5.60% | 20.85% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 01-30 | -0.88% | 4.86% | -0.51% | -3.62% | 17.70% | 5.29% | -36.11% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 01-30 | -0.91% | 4.79% | -0.66% | -3.87% | 17.10% | 5.23% | -37.88% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 01-30 | 0.00% | 2.10% | 2.56% | 5.50% | 7.95% | 2.09% | 11.15% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 01-30 | 0.00% | 2.07% | 2.46% | 5.30% | 7.46% | 2.06% | 8.96% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 01-30 | 0.06% | 0.25% | 0.71% | 1.38% | 2.68% | 0.22% | 17.34% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 01-30 | 0.03% | 0.14% | 0.34% | 0.65% | 1.65% | 0.13% | 18.18% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 01-30 | 0.02% | 0.14% | 0.33% | 0.64% | 1.62% | 0.12% | 11.29% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 01-30 | 0.06% | -0.08% | 2.26% | 1.88% | 1.55% | -0.09% | 16.12% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 01-30 | 0.06% | -0.04% | 2.35% | 1.89% | 1.51% | -0.05% | 13.46% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 01-30 | 0.08% | 0.46% | 1.11% | 0.73% | 1.48% | 0.48% | 20.31% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 01-30 | 0.02% | 0.12% | 0.28% | 0.52% | 1.39% | 0.11% | 16.21% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 01-30 | 0.03% | 0.20% | 0.41% | 0.74% | 1.33% | 0.19% | 16.05% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 01-30 | 0.02% | 0.18% | 0.33% | 0.60% | 1.04% | 0.17% | 10.63% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 01-30 | 0.01% | 0.03% | 0.17% | 0.34% | 0.89% | 0.03% | 3.66% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 01-30 | 0.01% | 0.12% | 0.23% | 0.46% | 0.33% | 0.11% | 7.92% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 01-30 | 0.01% | 0.11% | 0.21% | 0.41% | 0.23% | 0.10% | 7.59% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 01-30 | -0.07% | 0.58% | -0.46% | -1.92% | -2.99% | 0.61% | 19.62% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 01-30 | -0.08% | 0.58% | -0.49% | -1.97% | -3.08% | 0.60% | 18.81% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 01-30 | -0.10% | 0.63% | -0.69% | -2.44% | -3.27% | 0.68% | 29.89% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 01-30 | -0.10% | 0.61% | -0.74% | -2.53% | -3.46% | 0.67% | 27.93% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 01-30 | -0.09% | 0.61% | -0.75% | -2.55% | -3.50% | 0.66% | 19.69% |
| 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 | 01-30 | 0.03% | 4.90% | 5.50% | 15.10% | - | 5.04% | 18.60% |
| 国金安瑞平衡A 023955 | 详情 | 混合型-平衡 | 01-30 | 0.03% | 4.93% | 5.59% | 15.32% | - | 5.06% | 18.91% |
| 国金红利量化选股混合A 024385 | 详情 | 混合型-偏股 | 01-30 | 0.01% | 3.73% | 3.39% | - | - | 4.08% | 5.19% |
| 国金红利量化选股混合C 024386 | 详情 | 混合型-偏股 | 01-30 | 0.00% | 3.68% | 3.26% | - | - | 4.04% | 4.96% |
| 国金中证全指指数增强A 025041 | 详情 | 指数型-股票 | 01-30 | -1.17% | 8.08% | 8.19% | - | - | 8.66% | 8.86% |
| 国金中证全指指数增强C 025042 | 详情 | 指数型-股票 | 01-30 | -1.18% | 8.05% | 8.07% | - | - | 8.63% | 8.70% |
| 国金安和债券A 024092 | 详情 | 债券型-混合二级 | 01-30 | 0.19% | 0.97% | 1.43% | - | - | 0.97% | 1.43% |
| 国金安和债券C 024093 | 详情 | 债券型-混合二级 | 01-30 | 0.18% | 1.03% | 1.42% | - | - | 1.03% | 1.42% |
| 国金智远量化选股混合C 025657 | 详情 | 混合型-偏股 | 01-30 | -1.39% | 6.67% | - | - | - | 8.35% | 10.32% |
| 国金智远量化选股混合A 025656 | 详情 | 混合型-偏股 | 01-30 | -1.38% | 6.71% | - | - | - | 8.39% | 10.45% |
| 国金科创创业量化选股股票A 025658 | 详情 | 股票型 | 01-30 | -1.92% | 7.40% | - | - | - | 7.65% | 7.48% |
| 国金科创创业量化选股股票C 025659 | 详情 | 股票型 | 01-30 | -1.93% | 7.35% | - | - | - | 7.60% | 7.41% |