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Gfund Management Co.,ltd.
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最新更新日期：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 08-24 | -10.39% | -4.89% | -6.99% | 1.03% | 30.84% | 22.60% | 18.36% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 08-24 | -10.40% | -4.94% | -7.10% | 0.78% | 30.20% | 22.20% | 14.99% |
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 08-24 | -10.39% | -4.56% | -15.10% | -7.18% | 30.11% | 3.58% | 37.32% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 08-24 | -10.40% | -4.61% | -15.21% | -7.42% | 29.46% | 3.24% | 33.97% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 08-24 | -11.19% | -0.75% | -19.11% | 4.69% | 26.79% | 14.94% | 41.18% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 08-24 | -11.20% | -0.78% | -19.22% | 4.42% | 26.17% | 14.55% | 38.06% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 08-24 | -5.03% | 2.91% | -10.82% | -1.34% | 21.55% | 7.56% | 49.03% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 08-24 | -5.04% | 2.87% | -10.93% | -1.59% | 20.95% | 7.22% | 46.82% |
| 国金中证A500指数增强A 022485 | 详情 | 指数型-股票 | 08-24 | -4.79% | 1.83% | -6.44% | 1.85% | 20.25% | 9.75% | 44.62% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 08-24 | -4.46% | 1.83% | -8.22% | 0.86% | 20.24% | 8.51% | 90.19% |
| 国金中证A500指数增强C 022486 | 详情 | 指数型-股票 | 08-24 | -4.81% | 1.79% | -6.54% | 1.64% | 19.77% | 9.47% | 43.60% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 08-24 | -4.47% | 1.79% | -8.32% | 0.65% | 19.75% | 8.23% | 45.33% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 08-24 | -5.81% | 6.04% | -13.25% | -5.29% | 14.72% | 4.92% | 215.65% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 08-24 | -4.22% | 1.87% | -6.72% | 0.95% | 14.42% | 8.00% | 111.84% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 08-24 | -5.82% | 6.00% | -13.34% | -5.47% | 14.26% | 4.64% | 75.57% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 08-24 | -4.23% | 1.83% | -6.81% | 0.76% | 13.96% | 7.72% | 22.83% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 08-24 | -5.80% | 5.93% | -13.01% | -5.92% | 13.09% | 3.82% | 98.17% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 08-24 | -5.82% | 5.89% | -13.12% | -6.15% | 12.52% | 3.49% | 93.84% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 08-24 | -7.90% | 3.28% | -6.76% | -0.34% | 10.08% | 7.11% | -14.24% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 08-24 | -7.92% | 3.22% | -6.89% | -0.58% | 9.52% | 6.76% | -16.61% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 08-24 | -6.03% | 7.64% | -13.92% | -6.37% | 9.15% | 4.10% | 36.44% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 08-24 | -6.04% | 7.60% | -14.01% | -6.56% | 8.72% | 3.83% | 34.59% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 08-24 | -8.06% | 2.64% | -6.10% | -1.09% | 7.83% | 5.76% | -5.41% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 08-24 | -8.07% | 2.59% | -6.21% | -1.34% | 7.28% | 5.41% | -7.79% |
| 国金惠安利率债A 008798 | 详情 | 债券型-利率债 | 08-24 | 0.04% | 1.06% | 2.54% | 3.80% | 3.80% | 5.13% | 25.00% |
| 国金惠安利率债C 008799 | 详情 | 债券型-利率债 | 08-24 | 0.03% | 1.05% | 2.50% | 3.75% | 3.71% | 5.07% | 24.09% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 08-24 | 0.02% | 1.18% | 2.68% | 3.73% | 3.38% | 5.35% | 35.91% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 08-24 | -0.07% | 0.15% | 0.46% | 0.80% | 3.25% | 0.88% | 17.25% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 08-24 | 0.02% | 1.16% | 2.63% | 3.63% | 3.18% | 5.21% | 33.71% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 08-24 | 0.01% | 1.16% | 2.61% | 3.60% | 3.12% | 5.17% | 25.05% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 08-24 | -0.07% | 0.14% | 0.33% | 0.61% | 3.07% | 0.72% | 14.33% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-利率债 | 08-21 | 0.05% | 0.26% | 0.73% | 1.42% | 2.76% | 1.74% | 19.12% |
| 国金惠享一年定开 008637 | 详情 | 债券型-信用债 | 08-21 | 0.07% | 0.26% | 0.75% | 1.66% | 2.63% | 2.39% | 22.59% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.38% | 0.74% | 1.63% | 2.47% | 1.98% | 9.94% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.37% | 0.71% | 1.61% | 2.40% | 1.93% | 9.56% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 08-24 | -0.51% | 0.29% | -1.51% | -2.03% | 2.21% | 0.21% | 9.10% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.16% | 0.42% | 1.10% | 2.12% | 1.50% | 17.57% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.14% | 0.35% | 0.96% | 1.83% | 1.32% | 11.90% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 08-24 | -0.52% | 0.25% | -1.61% | -2.23% | 1.79% | -0.06% | 6.70% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.09% | 0.30% | 0.68% | 1.40% | 0.92% | 19.12% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.09% | 0.30% | 0.69% | 1.40% | 0.92% | 12.18% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.07% | 0.25% | 0.56% | 1.15% | 0.77% | 16.97% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.06% | 0.16% | 0.41% | 0.74% | 0.49% | 4.14% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 08-24 | -1.82% | -0.59% | 3.31% | -6.67% | -1.12% | -3.84% | 335.24% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 08-24 | -1.82% | -0.61% | 3.25% | -6.78% | -1.36% | -3.99% | 9.88% |
| 国金安瑞平衡A 023955 | 详情 | 混合型-平衡 | 08-24 | -2.42% | -2.22% | -12.25% | -20.27% | -12.52% | -18.41% | -7.66% |
| 国金安瑞平衡C 023956 | 详情 | 混合型-平衡 | 08-24 | -2.42% | -2.26% | -12.34% | -20.43% | -12.88% | -18.62% | -8.11% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 08-24 | -4.39% | 5.46% | 2.20% | -12.80% | -19.14% | -10.28% | -45.56% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 08-24 | -4.42% | 5.39% | 2.05% | -13.02% | -19.55% | -10.59% | -47.22% |
| 国金中国铁建REIT 508008 | 详情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 国金红利量化选股混合A 024385 | 详情 | 混合型-偏股 | 08-24 | 0.90% | 6.26% | -1.32% | -3.21% | - | 0.91% | 1.99% |
| 国金红利量化选股混合C 024386 | 详情 | 混合型-偏股 | 08-24 | 0.90% | 6.21% | -1.44% | -3.45% | - | 0.59% | 1.48% |
| 国金中证全指指数增强A 025041 | 详情 | 指数型-股票 | 08-24 | -5.15% | 5.43% | -12.21% | -3.82% | - | 6.34% | 6.53% |
| 国金中证全指指数增强C 025042 | 详情 | 指数型-股票 | 08-24 | -5.16% | 5.39% | -12.31% | -4.02% | - | 6.07% | 6.13% |
| 国金安和债券A 024092 | 详情 | 债券型-混合二级 | 08-24 | -0.56% | 0.72% | -1.19% | -1.95% | - | -1.37% | -0.92% |
| 国金安和债券C 024093 | 详情 | 债券型-混合二级 | 08-24 | -0.57% | 0.69% | -1.29% | -2.15% | - | -1.53% | -1.15% |
| 国金智远量化选股混合A 025656 | 详情 | 混合型-偏股 | 08-24 | -5.12% | 5.58% | -14.95% | -4.91% | - | 5.60% | 7.61% |
| 国金智远量化选股混合C 025657 | 详情 | 混合型-偏股 | 08-24 | -5.12% | 5.54% | -15.05% | -5.14% | - | 5.27% | 7.19% |
| 国金科创创业量化选股股票C 025659 | 详情 | 股票型 | 08-24 | -7.99% | 4.69% | -13.59% | -0.51% | - | 8.41% | 8.21% |
| 国金科创创业量化选股股票A 025658 | 详情 | 股票型 | 08-24 | -7.98% | 4.75% | -13.47% | -0.25% | - | 8.76% | 8.59% |
| 国金安裕债券A 027024 | 详情 | 债券型-混合二级 | 08-24 | 0.03% | 0.08% | -0.38% | - | - | - | -0.39% |
| 国金安裕债券C 027025 | 详情 | 债券型-混合二级 | 08-24 | 0.02% | 0.06% | -0.44% | - | - | - | -0.46% |
| 国金智启量化选股股票A 027790 | 详情 | 股票型 | 08-21 | -0.84% | - | - | - | - | - | 0.17% |
| 国金智启量化选股股票C 027791 | 详情 | 股票型 | 08-21 | -0.85% | - | - | - | - | - | 0.15% |