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最新更新日期：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 06-22 | 10.33% | 7.31% | 36.37% | 40.34% | 105.64% | 30.00% | 93.36% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 06-22 | 17.51% | 3.72% | 29.17% | 32.45% | 87.52% | 20.80% | 50.13% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 06-22 | 17.50% | 3.66% | 28.97% | 32.05% | 86.42% | 20.46% | 47.68% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 06-22 | 5.54% | 5.38% | 15.92% | 21.31% | 58.31% | 19.14% | 172.55% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 06-22 | 5.53% | 5.34% | 15.81% | 21.07% | 57.68% | 18.91% | 146.38% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 06-22 | 4.29% | 2.65% | 10.11% | 15.09% | 53.84% | 14.00% | 31.92% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 06-22 | 5.02% | 4.15% | 11.18% | 16.47% | 52.32% | 14.80% | 49.46% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 06-22 | 5.01% | 4.11% | 11.07% | 16.24% | 51.72% | 14.59% | 47.29% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 06-22 | 2.47% | 3.87% | 11.91% | 11.10% | 51.29% | 12.27% | 137.00% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 06-22 | 2.46% | 3.85% | 11.84% | 10.96% | 50.91% | 12.14% | 133.11% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 06-22 | 4.13% | 3.15% | 14.47% | 20.64% | 49.21% | 18.06% | 54.16% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 06-22 | 4.13% | 3.16% | 14.48% | 20.64% | 49.21% | 18.05% | 52.91% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 06-22 | 4.13% | 3.12% | 14.36% | 20.40% | 48.60% | 17.83% | 52.15% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 06-22 | 3.98% | 5.61% | 13.90% | 15.85% | 45.41% | 14.96% | 40.60% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 06-22 | 3.98% | 5.61% | 13.90% | 15.85% | 45.41% | 14.95% | 52.19% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 06-22 | 3.97% | 5.57% | 13.75% | 15.56% | 44.68% | 14.69% | 39.70% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 06-22 | 3.34% | -8.63% | -14.07% | 1.19% | 43.41% | -1.39% | -36.93% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 06-22 | 3.34% | -8.67% | -14.14% | 1.05% | 43.03% | -1.51% | -37.51% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 06-22 | 4.13% | 4.09% | 11.86% | 13.34% | 39.44% | 12.19% | 36.53% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 06-22 | 4.13% | 4.08% | 11.80% | 13.21% | 39.09% | 12.05% | 36.10% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 06-22 | 3.43% | 5.70% | 11.96% | 12.23% | 37.28% | 11.99% | 128.71% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 06-22 | 3.42% | 5.67% | 11.84% | 12.01% | 36.73% | 11.77% | 114.51% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 06-22 | 3.29% | 4.69% | 11.72% | 11.48% | 36.22% | 10.91% | 47.66% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 06-22 | 3.27% | 4.61% | 11.49% | 11.05% | 35.12% | 10.49% | 42.85% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 06-22 | -0.17% | -6.76% | -7.36% | -4.50% | 31.64% | -7.11% | 83.23% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 06-22 | -0.18% | -6.79% | -7.46% | -4.69% | 31.11% | -7.29% | 77.04% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 06-22 | 8.08% | 14.00% | 30.78% | 19.20% | 29.13% | 18.21% | 63.12% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 06-22 | 8.08% | 13.95% | 30.65% | 18.96% | 28.61% | 17.98% | 57.29% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 06-22 | 3.15% | 4.26% | 10.15% | 9.30% | 26.71% | 8.86% | 26.65% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 06-22 | 3.15% | 4.25% | 10.10% | 9.20% | 26.47% | 8.76% | 26.39% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 06-22 | -0.95% | -6.93% | -9.84% | -10.49% | 20.46% | -12.35% | 15.41% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 06-22 | -0.96% | -6.96% | -9.92% | -10.67% | 19.99% | -12.51% | 13.47% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 06-22 | -1.13% | -6.44% | -10.24% | -5.56% | 14.02% | -5.67% | 16.15% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 06-22 | -1.14% | -6.50% | -10.38% | -5.85% | 13.33% | -5.94% | 14.98% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 06-22 | -1.19% | 0.20% | -2.60% | -3.46% | 10.57% | -4.25% | 12.16% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 06-22 | -1.19% | 0.20% | -2.61% | -3.47% | 10.56% | -4.25% | 131.78% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 06-22 | -1.19% | 0.18% | -2.66% | -3.59% | 10.29% | -4.36% | 126.89% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 06-22 | 0.43% | -0.15% | 1.23% | 2.51% | 8.09% | 2.42% | 11.73% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 06-22 | 1.26% | 1.33% | 1.94% | 2.43% | 6.03% | 2.20% | 3.37% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 06-18 | - | 0.42% | 1.19% | 2.30% | 4.61% | 2.06% | 27.07% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.13% | 0.84% | 1.38% | 2.97% | 1.25% | 32.85% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 06-22 | 0.60% | -5.43% | -10.19% | -11.51% | 2.73% | -14.24% | -10.53% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 06-22 | 0.60% | -5.43% | -10.21% | -11.57% | 2.66% | -14.29% | -0.74% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.09% | 0.74% | 1.10% | 2.49% | 1.06% | 29.66% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.89% | 1.43% | 2.20% | 1.37% | 22.55% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.24% | 0.96% | 1.93% | 2.18% | 1.90% | 26.82% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.14% | 0.69% | 1.39% | 2.13% | 1.33% | 11.01% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.23% | 0.92% | 1.85% | 1.98% | 1.82% | 26.79% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.64% | 1.30% | 1.92% | 1.24% | 10.17% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.13% | 0.55% | 1.11% | 1.88% | 1.05% | 13.71% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.20% | 0.71% | 1.51% | 1.81% | 1.41% | 10.11% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.13% | 0.57% | 1.13% | 1.76% | 1.13% | 10.72% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.12% | 0.50% | 1.01% | 1.70% | 0.96% | 12.74% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.31% | 1.61% | 2.37% | 1.58% | 2.36% | 14.96% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.51% | 1.01% | 1.52% | 1.01% | 4.36% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.20% | 0.66% | 1.43% | 1.51% | 1.36% | 49.50% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.08% | 0.24% | 0.73% | 1.42% | 0.68% | 13.76% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.31% | 1.22% | 2.03% | 1.38% | 2.04% | 20.47% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 06-18 | - | 0.38% | 1.02% | 1.63% | 1.34% | 1.56% | 30.46% |
| 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 | 06-22 | 0.03% | 0.06% | 0.28% | 0.62% | 1.21% | 0.59% | 7.91% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.17% | 0.56% | 1.23% | 1.10% | 1.17% | 42.31% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.05% | 0.13% | 0.52% | 1.01% | 0.49% | 11.24% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 06-22 | 0.25% | 0.22% | 0.62% | 0.84% | 0.03% | 0.87% | 13.29% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.31% | 1.09% | 1.40% | -0.28% | 1.49% | 4.12% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 06-18 | - | 0.47% | 1.19% | 1.51% | -0.47% | 1.54% | 23.63% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 06-18 | - | 0.44% | 1.11% | 1.35% | -0.77% | 1.40% | 17.36% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.34% | 1.78% | 1.67% | -1.16% | 1.83% | 5.08% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 06-22 | 0.70% | -7.46% | -6.92% | -14.27% | -6.45% | -12.21% | 36.17% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 06-22 | 0.69% | -7.49% | -7.03% | -14.45% | -6.82% | -12.38% | 31.88% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 06-22 | -5.42% | -7.28% | -15.51% | -23.00% | -25.76% | -21.60% | -7.81% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 06-22 | -5.43% | -7.30% | -15.56% | -23.09% | -25.95% | -21.69% | -9.36% |
| 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 | - | - | - | - | - | - | - |
| 中金精选股票C 024710 | 详情 | 股票型 | 06-22 | 0.11% | -6.63% | -7.74% | -6.20% | - | -8.51% | 23.39% |
| 中金精选股票A 024709 | 详情 | 股票型 | 06-22 | 0.12% | -6.59% | -7.62% | -5.96% | - | -8.30% | 24.00% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 06-22 | 4.18% | 2.31% | 11.77% | 17.18% | - | 15.87% | 45.69% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.08% | 0.42% | 0.87% | - | 0.84% | 1.21% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.10% | 0.50% | 1.01% | - | 0.96% | 1.50% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 06-22 | 4.17% | 2.27% | 11.63% | 16.89% | - | 15.60% | 44.98% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 06-22 | 5.54% | 5.38% | 15.93% | 21.31% | - | 19.14% | 42.89% |
| 中金唯品会奥莱REIT 508082 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金中证800指数增强A 024870 | 详情 | 指数型-股票 | 06-22 | 4.91% | 6.73% | 16.36% | 17.50% | - | 16.60% | 19.18% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 06-22 | 4.89% | 6.69% | 16.24% | 17.26% | - | 16.37% | 18.80% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 06-22 | 5.13% | 2.23% | 12.35% | 8.62% | - | 7.64% | 15.57% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 06-22 | 5.11% | 2.18% | 12.18% | 8.29% | - | 7.33% | 15.05% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 06-22 | 5.04% | 5.65% | 12.89% | 14.78% | - | 14.16% | 14.19% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 06-22 | 5.05% | 5.68% | 13.00% | 15.00% | - | 14.37% | 14.47% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 06-22 | 0.75% | -4.25% | -5.42% | -12.76% | - | -12.21% | -17.01% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 06-22 | 0.74% | -4.28% | -5.50% | -12.89% | - | -12.34% | -17.17% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 06-22 | 4.28% | 4.61% | 13.54% | 19.27% | - | 17.33% | 20.52% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 06-22 | 4.27% | 4.56% | 13.36% | 18.91% | - | 16.99% | 20.08% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 06-22 | 10.10% | 14.33% | 48.28% | 52.87% | - | 46.98% | 40.64% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 06-22 | 10.11% | 14.36% | 48.44% | 53.19% | - | 47.28% | 41.02% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 06-22 | 3.44% | 5.73% | 12.05% | 12.42% | - | 12.16% | 13.54% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 06-22 | 0.51% | -0.55% | 0.64% | 2.30% | - | 2.12% | 2.59% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 06-22 | 0.52% | -0.52% | 0.75% | 2.49% | - | 2.31% | 2.83% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 06-22 | 2.58% | 5.35% | 13.23% | 11.50% | - | 10.98% | 12.32% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 06-22 | 2.57% | 5.31% | 13.11% | 11.27% | - | 10.77% | 12.06% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | -0.10% | 1.18% | 2.18% | - | 2.19% | 2.26% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 06-22 | 0.46% | -0.08% | 1.25% | 2.33% | - | 2.33% | 2.43% |
| 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 | 06-22 | 0.60% | 1.06% | 1.11% | - | - | - | 1.13% |
| 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 | 06-22 | 0.60% | 1.03% | 1.01% | - | - | - | 0.95% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 06-22 | 7.15% | 5.64% | - | - | - | - | 14.13% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 06-22 | 7.13% | 5.59% | - | - | - | - | 14.03% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 06-22 | 7.35% | 5.73% | - | - | - | - | 31.06% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 06-22 | 7.35% | 5.70% | - | - | - | - | 30.94% |
| 中金上证科创板综合指数增强C 027249 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 2.76% |
| 中金上证科创板综合指数增强A 027248 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 2.77% |
| 中金唯品会商业REIT 508603 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金福益增利债券A 027371 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 中金福益增利债券C 027372 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
| 中金消费优选股票发起C 027774 | 详情 | 股票型 | 06-18 | - | - | - | - | - | - | -0.02% |
| 中金消费优选股票发起A 027773 | 详情 | 股票型 | 06-18 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.1540% | 1.16% | 1.17% | 1.18% | 0.31% | 0.63% |
| 中金现金管家货币D 024230 | 详情 | 06-22 | 1.1130% | 1.12% | 1.13% | 1.14% | 0.30% | 0.61% |
| 中金现金管家货币C 005065 | 详情 | 06-22 | 0.9210% | 0.92% | 0.93% | 0.95% | 0.25% | 0.51% |
| 中金现金管家货币A 000882 | 详情 | 06-22 | 0.9070% | 0.91% | 0.92% | 0.94% | 0.25% | 0.51% |
| 中金聚金利货币 025775 | 详情 | 06-22 | 0.7710% | 0.77% | 0.76% | 0.75% | 0.19% | 0.37% |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科技先锋ETF中金 560990 | 详情 | 06-22 | 7.89% | 6.73% | 23.83% | 19.41% | 63.22% | 18.83% | 30.66% |
| 质量ETF中金 515910 | 详情 | 06-22 | 2.41% | 3.83% | 11.45% | 10.52% | 49.75% | 11.77% | -26.89% |
| A500ETF中金 512080 | 详情 | 06-22 | 4.46% | 4.43% | 12.90% | 14.50% | 43.34% | 13.23% | 44.46% |
| 沪深300ETF中金 510320 | 详情 | 06-22 | 3.41% | 4.59% | 10.98% | 10.10% | 33.64% | 9.66% | 36.59% |
| 科创创业人工智能ETF中金 588480 | 详情 | 06-22 | 9.73% | 6.88% | - | - | - | - | 12.21% |