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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 01-12 | 15.05% | 25.21% | 26.15% | 69.80% | 72.23% | 16.42% | 44.69% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 01-12 | 15.05% | 25.15% | 25.96% | 69.29% | 71.20% | 16.40% | 42.71% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 01-12 | 12.63% | 22.64% | 24.32% | 70.08% | 66.23% | 14.50% | 70.30% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 01-12 | 2.84% | 6.51% | 4.99% | 31.83% | 63.82% | 4.66% | 21.11% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 01-12 | 6.13% | 12.05% | 9.00% | 35.22% | 57.72% | 8.46% | 41.21% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 01-12 | 6.12% | 12.01% | 8.89% | 34.95% | 57.09% | 8.45% | 39.40% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 01-12 | 4.66% | 10.96% | 8.36% | 32.96% | 54.53% | 7.08% | 144.97% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 01-12 | 5.68% | 11.19% | 8.56% | 25.83% | 53.94% | 7.75% | 40.70% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 01-12 | 4.66% | 10.92% | 8.25% | 32.68% | 53.90% | 7.07% | 121.84% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 01-12 | 8.98% | 11.36% | 5.68% | 46.11% | 53.89% | 10.77% | -29.15% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 01-12 | 8.98% | 11.34% | 5.62% | 45.95% | 53.54% | 10.78% | -29.71% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 01-12 | 5.66% | 11.15% | 8.44% | 25.56% | 53.30% | 7.72% | 39.10% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 01-12 | 3.43% | 8.62% | 8.07% | 42.13% | 41.65% | 4.36% | 105.87% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 01-12 | 3.42% | 8.58% | 7.96% | 41.84% | 41.09% | 4.35% | 99.27% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 01-12 | 0.88% | 3.67% | 6.57% | 33.80% | 38.03% | 3.15% | 117.74% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 01-12 | 0.88% | 3.64% | 6.50% | 33.63% | 37.68% | 3.14% | 114.41% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 01-12 | 4.54% | 4.86% | -3.16% | 10.75% | 36.71% | 9.17% | 69.33% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 01-12 | 1.45% | 4.85% | 5.10% | 21.18% | 36.42% | 3.27% | 37.50% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 01-12 | 4.54% | 4.84% | -3.26% | 10.54% | 36.18% | 9.16% | 64.30% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 01-12 | 1.44% | 4.78% | 4.88% | 20.69% | 35.33% | 3.25% | 33.49% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 01-12 | 2.85% | 7.11% | 5.64% | 37.35% | 33.54% | 3.50% | 36.28% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 01-12 | 2.84% | 7.08% | 5.54% | 37.07% | 33.01% | 3.49% | 34.22% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 01-12 | 0.97% | 3.96% | 4.59% | 20.37% | 31.53% | 2.67% | 109.68% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 01-12 | 0.96% | 3.92% | 4.48% | 20.14% | 31.01% | 2.65% | 97.01% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 01-12 | 2.45% | 5.39% | 6.17% | 20.37% | 30.35% | 3.88% | 27.91% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 01-12 | 3.60% | 7.84% | 2.00% | 22.80% | 30.32% | 3.86% | 8.35% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 01-12 | 2.44% | 5.33% | 6.00% | 20.01% | 29.56% | 3.86% | 26.96% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 01-12 | 0.96% | 4.25% | 4.68% | 12.61% | 26.26% | 2.17% | 147.33% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 01-12 | 0.96% | 4.23% | 4.61% | 12.47% | 25.94% | 2.17% | 142.38% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 01-12 | 1.45% | 3.36% | -0.73% | 11.56% | 13.20% | 2.52% | 41.47% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 01-12 | 1.44% | 3.33% | -0.83% | 11.33% | 12.74% | 2.51% | 36.66% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 01-12 | 0.39% | -0.43% | -8.21% | -4.38% | 9.46% | 2.30% | 20.29% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 01-12 | 0.39% | -0.45% | -8.27% | -4.52% | 9.18% | 2.28% | 18.39% |
| 中金优选长兴稳健6个月持有混合发起(FOF)A 018141 | 详情 | FOF-稳健型 | 01-08 | 0.63% | 0.94% | 0.66% | 4.86% | 7.45% | 0.63% | 10.42% |
| 中金优选长兴稳健6个月持有混合发起(FOF)C 018142 | 详情 | FOF-稳健型 | 01-08 | 0.62% | 0.92% | 0.60% | 4.75% | 7.23% | 0.62% | 9.80% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 01-12 | 0.60% | 1.55% | 1.43% | 3.35% | 6.96% | 0.96% | 2.11% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 01-12 | 0.45% | 0.96% | 1.06% | 5.62% | 5.96% | 0.73% | 9.89% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.43% | 1.24% | 2.34% | 4.49% | 0.11% | 24.64% |
| 中金金利A 003811 | 详情 | 债券型-长债 | 01-12 | 0.42% | 0.90% | 1.12% | 1.75% | 2.73% | 0.56% | 31.94% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 01-12 | 0.42% | 0.81% | 0.96% | 1.48% | 2.25% | 0.54% | 29.00% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.17% | 0.46% | 0.75% | 1.77% | 0.05% | 12.59% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.42% | 0.71% | 1.76% | 0.05% | 9.60% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.15% | 0.40% | 0.66% | 1.58% | 0.04% | 11.72% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.14% | 0.37% | 0.60% | 1.56% | 0.04% | 8.86% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.59% | 0.61% | 1.42% | 0.04% | 9.53% |
| 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 | 01-12 | 0.01% | 0.10% | 0.29% | 0.56% | 1.36% | 0.02% | 7.30% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.13% | 0.38% | 0.71% | 1.35% | 0.03% | 13.02% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.42% | 0.75% | 1.34% | 0.05% | 20.96% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.14% | 0.63% | 0.20% | 1.25% | 0.05% | 24.52% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.18% | 0.67% | 0.33% | 1.21% | -0.01% | 8.57% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.52% | 0.49% | 1.18% | 0.03% | 3.35% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.12% | 0.59% | 0.09% | 1.06% | 0.04% | 24.57% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | 0.15% | 0.59% | 0.06% | 0.96% | 0.07% | 47.60% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.09% | 0.27% | 0.50% | 0.94% | 0.02% | 10.72% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 01-12 | 0.04% | 0.12% | 0.49% | -0.13% | 0.56% | 0.06% | 40.75% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.45% | -0.63% | 0.29% | 0.02% | 18.08% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.09% | 0.26% | -0.52% | 0.09% | -0.05% | 28.39% |
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.42% | -0.61% | -0.55% | 0.04% | 12.36% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 01-12 | -0.02% | 0.00% | 0.25% | -0.71% | -1.04% | -0.04% | 12.27% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.18% | -0.04% | -1.53% | -1.55% | -0.03% | 2.56% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 01-09 | -0.07% | -0.01% | -0.28% | -2.24% | -2.68% | -0.07% | 21.66% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 01-09 | -0.08% | -0.04% | -0.35% | -2.38% | -2.99% | -0.08% | 15.65% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 01-12 | -0.18% | -0.49% | -0.94% | -2.99% | -3.57% | -0.24% | 2.94% |
| 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 | - | - | - | - | - | - | - |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 01-12 | 2.92% | 6.98% | 5.92% | 24.08% | - | 4.96% | 27.49% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 01-12 | 2.92% | 6.99% | 5.99% | 24.23% | - | 4.97% | 27.75% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 01-12 | 1.65% | 5.47% | 5.43% | 24.51% | - | 3.54% | 26.63% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 01-12 | 1.63% | 5.42% | 5.29% | 24.19% | - | 3.51% | 26.09% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 01-12 | 0.96% | 4.25% | 4.68% | 12.61% | - | 2.18% | 19.68% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 01-12 | 1.65% | 5.47% | 5.43% | 24.52% | - | 3.53% | 37.07% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 01-12 | 5.67% | 11.19% | 8.56% | 25.82% | - | 7.74% | 39.55% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 01-12 | 3.59% | 7.83% | 1.97% | 22.76% | - | 3.85% | 20.27% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 01-12 | 1.38% | 4.31% | 3.38% | 17.96% | - | 3.12% | 19.97% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 01-12 | 1.37% | 4.30% | 3.33% | 17.85% | - | 3.12% | 19.83% |
| 中金亦庄产业园REIT 508080 | 详情 | Reits | 06-16 | - | - | - | - | - | - | - |
| 中金中国绿发商业REIT 180606 | 详情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金精选股票C 024710 | 详情 | 股票型 | 01-12 | 3.30% | 7.94% | 7.26% | 40.44% | - | 4.10% | 40.41% |
| 中金精选股票A 024709 | 详情 | 股票型 | 01-12 | 3.31% | 7.98% | 7.40% | 40.80% | - | 4.12% | 40.79% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 01-12 | 3.03% | 7.14% | 5.66% | 31.23% | - | 4.93% | 31.93% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 01-12 | 0.01% | 0.11% | 0.31% | 0.34% | - | 0.03% | 0.40% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.13% | 0.40% | 0.50% | - | 0.04% | 0.57% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 01-12 | 3.02% | 7.10% | 5.53% | 30.90% | - | 4.92% | 31.58% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 01-12 | 4.67% | 10.96% | 8.36% | - | - | 7.08% | 28.44% |
| 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 | 01-12 | 1.96% | 6.06% | 4.93% | - | - | 4.12% | 6.42% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 01-12 | 1.96% | 6.03% | 4.82% | - | - | 4.10% | 6.28% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 01-12 | 2.94% | 7.40% | 11.27% | - | - | 5.66% | 13.45% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 01-12 | 2.92% | 7.34% | 11.10% | - | - | 5.64% | 13.24% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 01-12 | 2.94% | 6.64% | - | - | - | 4.56% | 4.59% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 01-12 | 2.95% | 6.67% | - | - | - | 4.57% | 4.66% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 01-12 | 8.59% | 9.66% | - | - | - | 10.34% | 4.30% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 01-12 | 8.58% | 9.63% | - | - | - | 10.32% | 4.24% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 01-12 | 5.54% | 11.11% | - | - | - | 7.66% | 10.50% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 01-12 | 5.54% | 11.17% | - | - | - | 7.68% | 10.61% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 01-12 | 7.34% | 13.48% | - | - | - | 10.25% | 5.50% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 01-12 | 7.35% | 13.52% | - | - | - | 10.27% | 5.58% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 01-12 | 0.98% | 3.99% | - | - | - | 2.68% | 3.94% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 01-12 | 0.85% | 1.81% | - | - | - | 1.37% | 1.84% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 01-12 | 0.86% | 1.85% | - | - | - | 1.39% | 1.91% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 01-12 | 0.96% | 2.35% | - | - | - | 1.37% | 2.60% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 01-12 | 0.95% | 2.32% | - | - | - | 1.36% | 2.54% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 01-12 | 0.44% | 0.78% | - | - | - | 0.72% | 0.79% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 01-12 | 0.44% | 0.79% | - | - | - | 0.72% | 0.82% |
| 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 | 01-09 | - | - | - | - | - | - | 0.00% |
| 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 | 01-09 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3120% | 1.31% | 1.30% | 1.31% | 0.33% | 0.67% |
| 中金现金管家货币D 024230 | 详情 | 01-12 | 1.2710% | 1.27% | 1.26% | 1.27% | 0.32% | 0.65% |
| 中金现金管家货币C 005065 | 详情 | 01-12 | 1.0790% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 中金现金管家货币A 000882 | 详情 | 01-12 | 1.0760% | 1.08% | 1.07% | 1.07% | 0.27% | 0.55% |
| 中金聚金利货币 025775 | 详情 | 01-12 | 0.7450% | 0.75% | 0.76% | 0.76% | - | - |
场内基金
最新更新日期：2026-01-12
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 中金中证科技先锋ETF 560990 | 详情 | 01-12 | 3.85% | 5.45% | -0.03% | 37.02% | 45.04% | 7.08% | 17.73% |
| 中金MSCI中国A股国际质量ETF 515910 | 详情 | 01-12 | 0.88% | 3.53% | 5.63% | 33.03% | 37.20% | 3.20% | -32.50% |
| 中金中证A500ETF 512080 | 详情 | 01-12 | 3.16% | 7.52% | 6.70% | 26.69% | - | 5.31% | 34.36% |
| 中金沪深300ETF 510320 | 详情 | 01-12 | 1.51% | 4.64% | 4.01% | 20.08% | - | 3.40% | 28.79% |