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最新更新日期：2026-01-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 01-15 | 2.95% | 7.54% | 7.22% | 31.11% | 60.35% | 5.71% | 22.33% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 01-15 | 6.28% | 24.05% | 28.55% | 60.79% | 57.72% | 12.50% | 67.33% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 01-15 | 3.35% | 21.65% | 23.94% | 54.71% | 55.01% | 9.19% | 35.70% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 01-15 | 4.13% | 12.58% | 10.05% | 34.69% | 54.25% | 8.50% | 41.25% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 01-15 | 3.34% | 21.60% | 23.77% | 54.26% | 54.09% | 9.17% | 33.84% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 01-15 | 4.12% | 12.54% | 9.93% | 34.43% | 53.64% | 8.48% | 39.44% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 01-15 | 3.24% | 11.71% | 9.71% | 32.89% | 50.91% | 7.23% | 145.30% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 01-15 | 3.23% | 11.67% | 9.60% | 32.62% | 50.30% | 7.21% | 122.13% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 01-15 | 3.24% | 11.64% | 8.74% | 25.89% | 48.41% | 7.50% | 40.38% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 01-15 | 3.23% | 11.60% | 8.62% | 25.63% | 47.80% | 7.47% | 38.78% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 01-15 | 1.57% | 10.83% | 1.94% | 45.19% | 46.94% | 9.10% | -30.22% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 01-15 | 1.56% | 10.81% | 1.87% | 44.99% | 46.56% | 9.09% | -30.78% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 01-15 | 2.15% | 10.30% | 10.79% | 42.73% | 41.09% | 5.53% | 108.17% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 01-15 | 2.14% | 10.26% | 10.67% | 42.44% | 40.52% | 5.51% | 101.48% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 01-15 | 1.13% | 4.83% | 9.04% | 32.63% | 36.78% | 3.51% | 118.50% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 01-15 | 1.13% | 4.80% | 8.97% | 32.45% | 36.44% | 3.49% | 115.14% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 01-15 | 0.88% | 7.42% | -0.37% | 8.06% | 33.62% | 8.94% | 68.97% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 01-15 | 0.87% | 7.39% | -0.47% | 7.85% | 33.09% | 8.92% | 63.94% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 01-15 | 0.82% | 7.55% | 7.13% | 36.52% | 32.63% | 3.49% | 36.26% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 01-15 | 0.82% | 7.51% | 7.03% | 36.24% | 32.10% | 3.48% | 34.20% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 01-15 | 0.32% | 4.68% | 4.58% | 20.14% | 31.12% | 2.55% | 36.54% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 01-15 | 0.31% | 4.62% | 4.37% | 19.66% | 30.09% | 2.53% | 32.56% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 01-15 | 0.76% | 4.44% | 4.74% | 19.86% | 29.94% | 2.64% | 109.63% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 01-15 | 0.75% | 4.40% | 4.63% | 19.62% | 29.43% | 2.62% | 96.96% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 01-15 | 1.96% | 5.55% | 6.24% | 21.09% | 28.10% | 4.52% | 28.69% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 01-15 | 1.95% | 5.50% | 6.08% | 20.73% | 27.35% | 4.49% | 27.73% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 01-15 | 2.30% | 7.08% | 1.75% | 21.89% | 27.14% | 3.28% | 7.74% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 01-15 | -0.19% | 2.86% | 2.89% | 11.21% | 23.84% | 1.24% | 145.07% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 01-15 | -0.20% | 2.83% | 2.83% | 11.07% | 23.53% | 1.23% | 140.15% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 01-15 | 0.95% | 4.00% | 2.99% | 11.39% | 11.47% | 2.68% | 41.69% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 01-15 | 0.94% | 3.97% | 2.89% | 11.16% | 11.03% | 2.67% | 36.87% |
| 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 | 01-13 | 0.30% | 1.34% | 1.36% | 5.20% | 8.24% | 0.99% | 10.82% |
| 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 | 01-13 | 0.29% | 1.32% | 1.31% | 5.09% | 8.02% | 0.99% | 10.20% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 01-15 | 0.19% | -0.59% | -8.10% | -6.81% | 7.22% | 1.15% | 18.94% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 01-15 | 0.18% | -0.60% | -8.15% | -6.94% | 6.94% | 1.13% | 17.06% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 01-15 | 0.61% | 1.81% | 1.70% | 3.52% | 6.77% | 1.17% | 2.32% |
| 中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 01-15 | 0.47% | 1.14% | 1.36% | 5.57% | 5.80% | 0.90% | 10.07% |
| 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 | 01-15 | 0.21% | 0.87% | 1.15% | 1.75% | 2.59% | 0.51% | 31.88% |
| 中金金利C 003812 | 详情 | 债券型-长债 | 01-15 | 0.20% | 0.77% | 0.99% | 1.48% | 2.12% | 0.49% | 28.94% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.18% | 0.44% | 0.74% | 1.80% | 0.06% | 12.60% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.16% | 0.41% | 0.71% | 1.80% | 0.06% | 9.62% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.16% | 0.39% | 0.65% | 1.61% | 0.05% | 11.73% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.15% | 0.37% | 0.61% | 1.60% | 0.06% | 8.88% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.18% | 0.40% | 0.74% | 1.42% | 0.07% | 20.98% |
| 中金金信债券A 013140 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.15% | 0.55% | 0.61% | 1.41% | 0.06% | 9.56% |
| 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 | 01-15 | 0.05% | 0.12% | 0.31% | 0.58% | 1.40% | 0.05% | 7.33% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.24% | 0.59% | 0.23% | 1.36% | 0.11% | 24.59% |
| 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% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.30% | 0.67% | 0.39% | 1.29% | 0.08% | 8.67% |
| 中金金信债券C 021331 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.13% | 0.49% | 0.49% | 1.17% | 0.05% | 3.37% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 01-15 | 0.08% | 0.21% | 0.54% | 0.11% | 1.16% | 0.09% | 24.63% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 01-15 | 0.15% | 0.27% | 0.59% | 0.14% | 1.09% | 0.17% | 47.74% |
| 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 | 01-15 | 0.14% | 0.23% | 0.49% | -0.07% | 0.68% | 0.14% | 40.87% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.21% | 0.37% | -0.65% | 0.32% | 0.07% | 18.14% |
| 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 | 01-15 | 0.18% | 0.28% | 0.48% | -0.55% | -0.48% | 0.16% | 12.49% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.11% | 0.23% | -0.75% | -1.05% | 0.00% | 12.32% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.03% | -0.13% | -1.58% | -1.61% | -0.02% | 2.57% |
| 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 | 01-15 | 0.07% | -0.23% | -0.97% | -3.15% | -3.47% | -0.21% | 2.97% |
| 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 | 01-15 | 1.35% | 7.16% | 6.21% | 23.14% | - | 4.45% | 26.87% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 01-15 | 1.36% | 7.18% | 6.28% | 23.31% | - | 4.47% | 27.14% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 01-15 | 1.64% | 6.33% | 6.36% | 24.06% | - | 3.77% | 26.91% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 01-15 | 1.63% | 6.29% | 6.22% | 23.75% | - | 3.74% | 26.37% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 01-15 | -0.20% | 2.85% | 2.89% | 11.21% | - | 1.24% | 18.59% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 01-15 | 1.64% | 6.33% | 6.36% | 24.07% | - | 3.76% | 37.37% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 01-15 | 3.24% | 11.64% | 8.73% | 25.89% | - | 7.50% | 39.23% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 01-15 | 2.30% | 7.07% | 1.73% | 21.85% | - | 3.28% | 19.60% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 01-15 | 0.28% | 4.13% | 2.89% | 16.92% | - | 2.38% | 19.11% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 01-15 | 0.28% | 4.11% | 2.84% | 16.81% | - | 2.38% | 18.97% |
| 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 | 01-15 | 1.97% | 9.37% | 9.88% | 41.19% | - | 5.05% | 41.69% |
| 中金精选股票A 024709 | 详情 | 股票型 | 01-15 | 1.97% | 9.42% | 10.02% | 41.55% | - | 5.07% | 42.07% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 01-15 | 3.02% | 8.21% | 7.75% | 32.01% | - | 5.94% | 33.20% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 01-15 | 0.03% | 0.14% | 0.31% | 0.35% | - | 0.05% | 0.42% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 01-15 | 0.04% | 0.16% | 0.39% | 0.51% | - | 0.06% | 0.59% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 01-15 | 3.01% | 8.16% | 7.61% | 31.68% | - | 5.92% | 32.84% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 01-15 | 3.24% | 11.71% | 9.71% | - | - | 7.23% | 28.61% |
| 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 | 01-15 | 1.25% | 6.43% | 5.33% | - | - | 3.86% | 6.16% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 01-15 | 1.24% | 6.38% | 5.22% | - | - | 3.84% | 6.01% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 01-15 | 2.36% | 10.10% | 14.10% | - | - | 7.21% | 15.12% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 01-15 | 2.35% | 10.04% | 13.93% | - | - | 7.19% | 14.90% |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 01-15 | 1.51% | 6.57% | - | - | - | 4.23% | 4.26% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 01-15 | 1.52% | 6.60% | - | - | - | 4.24% | 4.33% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 01-15 | 2.25% | 7.07% | - | - | - | 6.60% | 0.77% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 01-15 | 2.24% | 7.05% | - | - | - | 6.58% | 0.71% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 01-15 | 3.39% | 11.59% | - | - | - | 7.56% | 10.40% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 01-15 | 3.41% | 11.67% | - | - | - | 7.60% | 10.53% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 01-15 | 6.28% | 17.79% | - | - | - | 11.41% | 6.61% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 01-15 | 6.29% | 17.83% | - | - | - | 11.44% | 6.70% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 01-15 | 0.76% | 4.47% | - | - | - | 2.66% | 3.92% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 01-15 | 0.80% | 1.99% | - | - | - | 1.66% | 2.12% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 01-15 | 0.81% | 2.03% | - | - | - | 1.67% | 2.19% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 01-15 | 0.28% | 2.31% | - | - | - | 1.29% | 2.51% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 01-15 | 0.27% | 2.27% | - | - | - | 1.27% | 2.44% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 01-15 | 0.47% | 0.93% | - | - | - | 0.87% | 0.94% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 01-15 | 0.47% | 0.95% | - | - | - | 0.87% | 0.97% |
| 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：2026-01-15
| 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 | 01-15 | 1.2880% | 1.29% | 1.30% | 1.30% | 0.33% | 0.67% |
| 中金现金管家货币D 024230 | 详情 | 01-15 | 1.2480% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 中金现金管家货币C 005065 | 详情 | 01-15 | 1.0550% | 1.06% | 1.07% | 1.07% | 0.27% | 0.55% |
| 中金现金管家货币A 000882 | 详情 | 01-15 | 1.0530% | 1.06% | 1.07% | 1.06% | 0.27% | 0.54% |
| 中金聚金利货币 025775 | 详情 | 01-15 | 0.7270% | 0.74% | 0.77% | 0.76% | - | - |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.91% | 7.36% | 2.03% | 36.53% | 41.50% | 6.79% | 17.42% |
| 中金MSCI中国A股国际质量ETF 515910 | 详情 | 01-15 | 1.17% | 4.70% | 8.09% | 31.82% | 35.92% | 3.55% | -32.27% |
| 中金中证A500ETF 512080 | 详情 | 01-15 | 1.42% | 7.67% | 6.94% | 25.61% | 33.60% | 4.72% | 33.60% |
| 中金沪深300ETF 510320 | 详情 | 01-15 | 0.31% | 4.44% | 3.43% | 18.97% | - | 2.60% | 27.80% |