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最新更新日期：2026-01-09
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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 | 01-09 | 7.79% | 11.74% | 6.87% | 71.19% | 82.87% | 7.79% | 42.91% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 01-09 | 7.78% | 11.69% | 6.73% | 70.75% | 81.97% | 7.78% | 39.86% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 01-09 | 5.43% | 6.54% | 6.23% | 27.22% | 63.83% | 5.43% | 217.20% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 01-09 | 5.42% | 6.51% | 6.13% | 26.96% | 63.18% | 5.42% | 76.86% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 01-09 | 5.33% | 6.65% | 6.18% | 26.55% | 62.45% | 5.33% | 101.05% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 01-09 | 5.32% | 6.60% | 6.05% | 26.23% | 61.64% | 5.32% | 97.27% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 01-09 | 3.84% | 5.33% | -2.13% | 48.37% | 59.72% | 3.84% | 27.55% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 01-09 | 3.82% | 5.28% | -2.27% | 48.02% | 58.96% | 3.82% | 25.12% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 01-09 | 5.95% | 8.13% | 5.82% | 26.17% | 58.42% | 5.95% | 38.87% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 01-09 | 5.94% | 8.09% | 5.72% | 25.92% | 57.80% | 5.94% | 37.33% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 01-09 | 4.63% | 5.15% | 5.02% | 30.28% | 56.17% | 4.63% | 44.96% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 01-09 | 4.61% | 5.10% | 4.88% | 29.95% | 55.41% | 4.61% | 43.24% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 01-09 | 6.33% | 7.36% | 4.57% | 29.73% | 48.95% | 6.33% | -14.86% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 01-09 | 6.32% | 7.31% | 4.44% | 29.42% | 48.22% | 6.32% | -16.95% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 01-09 | 3.76% | 4.12% | 2.92% | 25.39% | 45.04% | 3.76% | 81.87% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 01-09 | 3.75% | 4.08% | 2.81% | 25.14% | 44.47% | 3.75% | 39.32% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 01-09 | 5.94% | 6.52% | 4.11% | 25.63% | 43.04% | 5.94% | -5.25% |
| 国金中证A500指数增强A 022485 | 详情 | 指数型-股票 | 01-09 | 3.83% | 4.98% | 3.92% | 24.98% | 42.55% | 3.83% | 36.82% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 01-09 | 5.92% | 6.48% | 3.98% | 25.32% | 42.33% | 5.92% | -7.34% |
| 国金中证A500指数增强C 022486 | 详情 | 指数型-股票 | 01-09 | 3.82% | 4.95% | 3.81% | 24.73% | 41.97% | 3.82% | 36.19% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 01-09 | 12.31% | 19.09% | 8.91% | 41.67% | 32.59% | 12.31% | 8.42% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 01-09 | 12.30% | 19.05% | 8.78% | 41.31% | 31.94% | 12.30% | 5.67% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 01-09 | 3.18% | 3.53% | 3.46% | 17.48% | 29.15% | 3.18% | 102.38% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 01-09 | 3.17% | 3.50% | 3.36% | 17.24% | 28.65% | 3.17% | 17.64% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 01-09 | 4.86% | 5.53% | 4.68% | 18.53% | 20.07% | 4.86% | 374.60% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 01-09 | 4.85% | 5.50% | 4.61% | 18.38% | 19.77% | 4.85% | 19.99% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 01-09 | 7.38% | 7.68% | -2.37% | 4.36% | 19.65% | 7.38% | -34.84% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 01-09 | 7.37% | 7.64% | -2.49% | 4.09% | 19.07% | 7.37% | -36.62% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 01-09 | 1.12% | 2.01% | 1.67% | 5.32% | 7.24% | 1.12% | 10.09% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 01-09 | 1.11% | 1.97% | 1.57% | 5.11% | 6.74% | 1.11% | 7.94% |
| 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 | 01-09 | 0.02% | 0.72% | 2.35% | 1.57% | 1.67% | 0.02% | 16.24% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.79% | 2.40% | 1.55% | 1.59% | 0.02% | 13.54% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.14% | 0.35% | 0.52% | 1.54% | 0.03% | 18.07% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.14% | 0.36% | 0.51% | 1.52% | 0.03% | 11.19% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.11% | 0.29% | 0.40% | 1.28% | 0.03% | 16.11% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.21% | 0.61% | 0.43% | 1.11% | 0.03% | 15.86% |
| 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% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 01-09 | -0.01% | 0.06% | 0.14% | 0.28% | 0.84% | -0.01% | 3.62% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.18% | 0.53% | 0.28% | 0.80% | 0.02% | 10.46% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 01-09 | -0.09% | 0.06% | 0.34% | -0.02% | 0.23% | -0.09% | 7.71% |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 01-09 | -0.09% | 0.06% | 0.32% | -0.07% | 0.13% | -0.09% | 7.39% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 01-09 | -0.35% | -0.59% | -0.55% | -3.99% | -3.65% | -0.35% | 18.48% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 01-09 | -0.35% | -0.59% | -0.57% | -4.03% | -3.74% | -0.35% | 17.69% |
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 01-09 | -0.25% | -0.47% | -0.40% | -4.58% | -3.97% | -0.25% | 28.69% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 01-09 | -0.26% | -0.49% | -0.45% | -4.68% | -4.16% | -0.26% | 26.76% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 01-09 | -0.26% | -0.50% | -0.47% | -4.70% | -4.21% | -0.26% | 18.59% |
| 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 | 01-09 | 3.08% | 5.45% | 2.32% | 15.95% | - | 3.08% | 16.39% |
| 国金安瑞平衡A 023955 | 详情 | 混合型-平衡 | 01-09 | 3.08% | 5.48% | 2.41% | 16.18% | - | 3.08% | 16.67% |
| 国金红利量化选股混合A 024385 | 详情 | 混合型-偏股 | 01-09 | 1.40% | 0.61% | 2.14% | - | - | 1.40% | 2.48% |
| 国金红利量化选股混合C 024386 | 详情 | 混合型-偏股 | 01-09 | 1.39% | 0.57% | 2.00% | - | - | 1.39% | 2.29% |
| 国金中证全指指数增强A 025041 | 详情 | 指数型-股票 | 01-09 | 4.35% | 6.38% | 4.45% | - | - | 4.35% | 4.54% |
| 国金中证全指指数增强C 025042 | 详情 | 指数型-股票 | 01-09 | 4.35% | 6.35% | 4.33% | - | - | 4.35% | 4.41% |
| 国金安和债券A 024092 | 详情 | 债券型-混合二级 | 01-09 | 0.52% | 1.07% | - | - | - | 0.52% | 0.98% |
| 国金安和债券C 024093 | 详情 | 债券型-混合二级 | 01-09 | 0.61% | 1.13% | - | - | - | 0.61% | 1.00% |
| 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% |
| 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% |