中金基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-10-23
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.74% | 1.77% | 2.58% | 4.68% | 4.46% | 17.33% |
| 中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.43% | 1.20% | 2.32% | 4.61% | 3.65% | 29.05% |
| 中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.39% | 1.30% | 2.05% | 3.61% | 3.59% | 22.29% |
| 中金金元A 006570 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.31% | 0.77% | 1.45% | 3.16% | 2.87% | 28.03% |
| 中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.49% | 1.21% | 1.95% | 3.05% | 2.94% | 32.23% |
| 中金金元C 006571 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.30% | 0.73% | 1.37% | 3.01% | 2.74% | 27.94% |
| 中金金安债券 018814 | 详情 | 债券型-长债 | 10-23 | 0.19% | 0.67% | 1.72% | 2.60% | 3.00% | 3.90% | 7.21% |
| 中金新辉1年 009450 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.33% | 1.02% | 1.72% | 2.85% | 2.59% | 24.02% |
| 中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.66% | 1.47% | 2.26% | 2.73% | 3.18% | 25.63% |
| 中金金誉债券 015580 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.30% | 0.73% | 1.29% | 2.71% | 2.28% | 11.05% |
| 中金金辰债券 021289 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.62% | 1.23% | 1.97% | 2.68% | 2.99% | 5.66% |
| 中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.64% | 1.39% | 2.11% | 2.41% | 2.93% | 19.14% |
| 中金纯债A 000801 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.23% | 0.54% | 1.03% | 2.36% | 2.07% | 50.55% |
| 中金金信债券A 013140 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.25% | 0.60% | 1.04% | 2.22% | 1.85% | 11.51% |
| 中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.15% | 0.40% | 0.85% | 2.17% | 1.86% | 11.59% |
| 中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.21% | 0.50% | 0.91% | 2.00% | 1.66% | 14.40% |
| 中金金信债券C 021331 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.23% | 0.55% | 0.94% | 1.99% | 1.67% | 5.04% |
| 中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.14% | 0.35% | 0.75% | 1.97% | 1.70% | 10.67% |
| 中金纯债C 000802 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | 0.21% | 0.44% | 0.83% | 1.95% | 1.74% | 43.11% |
| 中金恒瑞债券A 024707 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.20% | 0.49% | 0.87% | 1.88% | 1.59% | 2.13% |
| 中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.19% | 0.45% | 0.82% | 1.81% | 1.51% | 13.36% |
| 中金恒瑞债券C 024708 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.18% | 0.42% | 0.72% | 1.58% | 1.36% | 1.74% |
| 中金恒新90天持有债券发起A 018481 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.73% | -0.85% | -1.59% | 1.45% | 0.92% | 10.09% |
| 中金金利A 003811 | 详情 | 债券型-混合一级 | 10-23 | 0.10% | -0.09% | -0.25% | -0.21% | 1.37% | 0.76% | 32.21% |
| 中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.08% | 0.25% | 0.48% | 1.29% | 1.00% | 14.12% |
| 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 | 10-23 | 0.08% | 0.15% | 0.36% | 0.59% | 1.24% | 1.01% | 8.36% |
| 中金金合债券 012101 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.10% | 0.12% | 0.35% | 1.10% | 1.01% | 13.45% |
| 中金金利C 003812 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | -0.13% | -0.35% | -0.42% | 0.90% | 0.43% | 28.85% |
| 中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.05% | 0.15% | 0.27% | 0.87% | 0.67% | 11.44% |
| 中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 10-23 | 0.75% | -11.83% | -2.85% | -11.51% | 0.42% | -2.17% | 27.75% |
| 中金中证1000指数增强发起B 024091 | 详情 | 指数型-股票 | 10-23 | 0.75% | -11.83% | -2.85% | -11.51% | 0.42% | -2.17% | 26.71% |
| 中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 10-23 | 0.74% | -11.86% | -2.95% | -11.69% | 0.02% | -2.49% | 25.91% |
| 中金中证500指数增强A 003016 | 详情 | 指数型-股票 | 10-23 | 0.01% | -12.42% | -10.68% | -14.24% | -1.40% | -5.10% | 117.10% |
| 中金中证500指数增强B 025111 | 详情 | 指数型-股票 | 10-23 | 0.01% | -12.43% | -10.68% | -14.25% | -1.41% | -5.10% | 13.82% |
| 中金中证500指数增强C 003578 | 详情 | 指数型-股票 | 10-23 | 0.00% | -12.45% | -10.77% | -14.42% | -1.80% | -5.41% | 95.99% |
| 中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 10-23 | -0.63% | -11.41% | -10.05% | -13.20% | -2.18% | -4.93% | 23.77% |
| 中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 10-23 | -0.38% | -1.91% | -2.56% | -4.18% | -2.54% | -2.95% | -1.84% |
| 中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 10-23 | -0.64% | -11.44% | -10.14% | -13.38% | -2.58% | -5.24% | 21.80% |
| 中金中证优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 10-23 | -1.21% | -1.82% | -1.94% | -3.25% | -2.62% | -4.11% | 132.11% |
| 中金中证优选300指数(LOF)B 023711 | 详情 | 指数型-股票 | 10-23 | -1.21% | -1.82% | -1.93% | -3.25% | -2.62% | -4.11% | 12.32% |
| 中金中证优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 10-23 | -1.22% | -1.84% | -2.00% | -3.37% | -2.86% | -4.31% | 127.02% |
| 中金中证A500指数增强A 023522 | 详情 | 指数型-股票 | 10-23 | -1.17% | -9.97% | -10.77% | -12.76% | -2.90% | -5.49% | 15.58% |
| 中金中证A500指数增强B 023965 | 详情 | 指数型-股票 | 10-23 | -1.17% | -9.97% | -10.78% | -12.76% | -2.90% | -5.50% | 25.11% |
| 中金MSCI质量A 006341 | 详情 | 指数型-股票 | 10-23 | -2.11% | -10.32% | -11.73% | -12.67% | -3.16% | -6.21% | 97.99% |
| 中金中证A500指数增强C 023523 | 详情 | 指数型-股票 | 10-23 | -1.19% | -10.01% | -10.89% | -12.97% | -3.38% | -5.88% | 14.65% |
| 中金MSCI质量C 006342 | 详情 | 指数型-股票 | 10-23 | -2.11% | -10.34% | -11.78% | -12.78% | -3.41% | -6.40% | 94.58% |
| 中金沪深300指数增强A 003015 | 详情 | 指数型-股票 | 10-23 | -1.65% | -8.69% | -10.38% | -10.18% | -3.44% | -5.21% | 93.59% |
| 中金沪深300指数增强C 003579 | 详情 | 指数型-股票 | 10-23 | -1.66% | -8.72% | -10.46% | -10.36% | -3.82% | -5.52% | 81.33% |
| 中金新锐股票A 024711 | 详情 | 股票型 | 10-23 | -0.82% | -11.51% | -11.95% | -16.19% | -3.98% | -6.69% | 17.32% |
| 中金新锐股票C 024712 | 详情 | 股票型 | 10-23 | -0.83% | -11.55% | -12.06% | -16.40% | -4.45% | -7.07% | 16.55% |
| 中金中证800指数增强A 024870 | 详情 | 指数型-股票 | 10-23 | -0.91% | -9.45% | -12.06% | -13.34% | -4.51% | -6.29% | -4.22% |
| 中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 10-23 | -1.33% | -8.39% | -10.74% | -10.12% | -4.66% | -6.39% | 24.63% |
| 中金中证800指数增强C 024871 | 详情 | 指数型-股票 | 10-23 | -0.92% | -9.48% | -12.15% | -13.51% | -4.89% | -6.60% | -4.65% |
| 中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 10-23 | -0.99% | -10.71% | -9.35% | -15.59% | -4.96% | -7.28% | 7.29% |
| 中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 10-23 | -1.35% | -8.45% | -10.92% | -10.51% | -5.45% | -7.02% | 20.21% |
| 中金中证A500ETF联接A 023483 | 详情 | 指数型-股票 | 10-23 | -0.90% | -9.41% | -12.34% | -13.80% | -7.01% | -9.14% | 10.58% |
| 中金中证A500ETF联接C 023484 | 详情 | 指数型-股票 | 10-23 | -0.91% | -9.43% | -12.39% | -13.91% | -7.25% | -9.33% | 10.13% |
| 中金沪深300ETF联接A 023146 | 详情 | 指数型-股票 | 10-23 | -1.31% | -8.04% | -11.45% | -11.66% | -8.38% | -8.82% | 6.08% |
| 中金沪深300ETF联接C 023147 | 详情 | 指数型-股票 | 10-23 | -1.32% | -8.06% | -11.49% | -11.74% | -8.57% | -8.97% | 5.79% |
| 中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 10-23 | -3.87% | -25.28% | -24.37% | -24.49% | -9.23% | -19.23% | 20.13% |
| 中金成长领航混合发起A 019628 | 详情 | 混合型-偏股 | 10-23 | -1.17% | -2.89% | -8.03% | -16.85% | -10.73% | -12.62% | 7.59% |
| 中金成长领航混合发起C 019629 | 详情 | 混合型-偏股 | 10-23 | -1.18% | -2.94% | -8.17% | -17.10% | -11.26% | -13.05% | 6.29% |
| 中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 10-23 | -2.01% | -15.51% | -13.90% | -26.19% | -14.38% | -21.72% | 54.42% |
| 中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 10-23 | -2.02% | -15.54% | -13.99% | -26.33% | -14.72% | -21.97% | 49.00% |
| 中金精选股票A 024709 | 详情 | 股票型 | 10-23 | -2.02% | -15.49% | -14.39% | -27.50% | -17.07% | -23.99% | 2.78% |
| 中金精选股票C 024710 | 详情 | 股票型 | 10-23 | -2.02% | -15.52% | -14.50% | -27.69% | -17.50% | -24.30% | 2.10% |
| 中金新医药股票A 006981 | 详情 | 股票型 | 10-23 | 0.61% | -12.84% | -5.94% | -9.67% | -17.86% | -10.84% | 38.28% |
| 中金新医药股票C 007005 | 详情 | 股票型 | 10-23 | 0.60% | -12.87% | -6.03% | -9.85% | -18.19% | -11.14% | 33.75% |
| 中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 10-23 | -1.69% | -14.47% | -14.15% | -26.04% | -20.84% | -26.07% | -2.65% |
| 中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 10-23 | -1.70% | -14.50% | -14.24% | -26.19% | -21.16% | -26.30% | -4.42% |
| 中金优势领航一年持有混合A 025527 | 详情 | 混合型-偏股 | 10-23 | -5.87% | -23.48% | -25.59% | -32.06% | -26.69% | -30.75% | -25.64% |
| 中金优势领航一年持有混合C 025528 | 详情 | 混合型-偏股 | 10-23 | -5.88% | -23.52% | -25.70% | -32.27% | -27.13% | -31.08% | -26.12% |
| 中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 10-23 | -2.19% | -2.33% | -8.65% | -15.65% | -29.13% | -23.26% | -9.76% |
| 中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 10-23 | -2.20% | -2.35% | -8.71% | -15.75% | -29.31% | -23.41% | -11.35% |
| 中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 10-23 | -8.47% | -28.43% | -26.28% | -38.42% | -31.10% | -38.33% | -23.36% |
| 中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 10-23 | -8.48% | -28.47% | -26.39% | -38.61% | -31.52% | -38.64% | -24.77% |
| 中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 10-23 | 0.00% | -9.44% | -15.73% | -35.04% | -32.48% | -31.00% | -55.87% |
| 中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 10-23 | -0.02% | -9.45% | -15.79% | -35.12% | -32.65% | -31.14% | -56.31% |
| 中金消费升级股票A 001193 | 详情 | 股票型 | 10-23 | -0.43% | -9.33% | -16.81% | -30.05% | -32.87% | -33.29% | -30.41% |
| 中金消费升级股票C 024196 | 详情 | 股票型 | 10-23 | -0.42% | -9.33% | -16.82% | -30.07% | -32.94% | -33.36% | -22.82% |
| 中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 10-23 | -8.64% | -26.12% | -33.17% | -35.07% | -37.88% | -38.25% | -14.80% |
| 中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 10-23 | -8.65% | -26.15% | -33.24% | -35.20% | -38.13% | -38.45% | -17.95% |
| 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 | - | - | - | - | - | - | - |
| 中金唯品会奥莱REIT 508082 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金中证全指指数增强C 025431 | 详情 | 指数型-股票 | 10-23 | -1.34% | -10.99% | -8.34% | -12.03% | - | -6.25% | -6.22% |
| 中金中证全指指数增强A 025430 | 详情 | 指数型-股票 | 10-23 | -1.33% | -10.96% | -8.26% | -11.87% | - | -5.95% | -5.87% |
| 中金北证50指数增强发起A 025664 | 详情 | 指数型-股票 | 10-23 | 2.99% | -8.84% | -6.13% | -28.34% | - | -31.12% | -34.89% |
| 中金北证50指数增强发起C 025665 | 详情 | 指数型-股票 | 10-23 | 2.97% | -8.86% | -6.20% | -28.45% | - | -31.29% | -35.08% |
| 中金阿尔法优选混合C 025689 | 详情 | 混合型-偏股 | 10-23 | -0.59% | -13.68% | -11.08% | -14.08% | - | -6.07% | -3.59% |
| 中金阿尔法优选混合A 025688 | 详情 | 混合型-偏股 | 10-23 | -0.58% | -13.64% | -10.95% | -13.83% | - | -5.61% | -3.04% |
| 中金进取回报混合C 025770 | 详情 | 混合型-偏股 | 10-23 | -4.64% | -26.71% | -31.11% | -30.40% | - | -20.88% | -24.29% |
| 中金进取回报混合A 025769 | 详情 | 混合型-偏股 | 10-23 | -4.63% | -26.68% | -31.04% | -30.26% | - | -20.61% | -23.98% |
| 中金沪深300指数增强Y 025936 | 详情 | 指数型-股票 | 10-23 | -1.64% | -8.66% | -10.30% | -10.03% | - | -4.95% | -3.79% |
| 中金安心回报混合C 025772 | 详情 | 混合型-偏债 | 10-23 | 0.10% | -1.51% | -1.86% | -3.97% | - | -1.19% | -0.73% |
| 中金安心回报混合A 025771 | 详情 | 混合型-偏债 | 10-23 | 0.11% | -1.48% | -1.77% | -3.77% | - | -0.87% | -0.36% |
| 中金丰裕稳健一年持有混合A 025773 | 详情 | 混合型-偏债 | 10-23 | -1.94% | -7.75% | -9.64% | -6.91% | - | -6.39% | -5.26% |
| 中金丰裕稳健一年持有混合C 025774 | 详情 | 混合型-偏债 | 10-23 | -1.95% | -7.78% | -9.74% | -7.10% | - | -6.69% | -5.61% |
| 中金恒宁债券发起C 025273 | 详情 | 债券型-混合二级 | 10-23 | 0.04% | -0.92% | -0.80% | -2.03% | - | 0.15% | 0.22% |
| 中金恒宁债券发起A 025272 | 详情 | 债券型-混合二级 | 10-23 | 0.04% | -0.90% | -0.72% | -1.89% | - | 0.39% | 0.49% |
| 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 | 10-23 | -0.28% | -1.18% | -1.00% | -0.78% | - | - | -0.50% |
| 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 | 10-23 | -0.28% | -1.21% | -1.10% | -0.97% | - | - | -0.81% |
| 中金睿见优选股票A 026374 | 详情 | 股票型 | 10-23 | -1.40% | -16.73% | -16.58% | -20.34% | - | - | -18.37% |
| 中金睿见优选股票C 026375 | 详情 | 股票型 | 10-23 | -1.40% | -16.76% | -16.67% | -20.50% | - | - | -18.55% |
| 中金科创优选混合发起A 025785 | 详情 | 混合型-偏股 | 10-23 | -3.46% | -25.46% | -23.64% | -25.85% | - | - | -19.15% |
| 中金科创优选混合发起C 025786 | 详情 | 混合型-偏股 | 10-23 | -3.48% | -25.49% | -23.73% | -26.01% | - | - | -19.34% |
| 中金上证科创板综合指数增强C 027249 | 详情 | 指数型-股票 | 10-23 | 0.30% | -18.63% | -15.58% | - | - | - | -26.34% |
| 中金上证科创板综合指数增强A 027248 | 详情 | 指数型-股票 | 10-23 | 0.29% | -18.62% | -15.54% | - | - | - | -26.29% |
| 中金唯品会商业REIT 508603 | 详情 | Reits | 06-01 | - | - | - | - | - | - | - |
| 中金福益增利债券A 027371 | 详情 | 债券型-混合二级 | 10-23 | -0.18% | -1.50% | -1.53% | - | - | - | -1.81% |
| 中金福益增利债券C 027372 | 详情 | 债券型-混合二级 | 10-23 | -0.19% | -1.53% | -1.58% | - | - | - | -1.88% |
| 中金恒悦3个月持有混合 027689 | 详情 | 混合型-偏债 | 10-23 | 0.02% | -1.09% | -0.45% | - | - | - | -1.51% |
| 中金消费优选股票发起C 027774 | 详情 | 股票型 | 10-23 | -0.95% | -5.80% | 4.04% | - | - | - | 2.41% |
| 中金消费优选股票发起A 027773 | 详情 | 股票型 | 10-23 | -0.95% | -5.78% | 4.13% | - | - | - | 2.54% |
| 中金中证REITs全收益指数A 028272 | 详情 | 指数型-其他 | 10-23 | -0.12% | 0.94% | 0.97% | - | - | - | 0.88% |
| 中金中证REITs全收益指数C 028273 | 详情 | 指数型-其他 | 10-23 | -0.13% | 0.93% | 0.93% | - | - | - | 0.83% |
| 中金恒新90天持有债券发起C 027885 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -0.74% | -0.89% | - | - | - | -1.30% |
| 中金趋势回报股票A 027534 | 详情 | 股票型 | 10-23 | -0.80% | -11.46% | - | - | - | - | -10.74% |
| 中金趋势回报股票C 027535 | 详情 | 股票型 | 10-23 | -0.81% | -11.49% | - | - | - | - | -10.81% |
| 中金中国绿发消费REIT 180606 | 详情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金创业板指数增强A 027448 | 详情 | 指数型-股票 | 10-23 | -0.98% | - | - | - | - | - | -1.53% |
| 中金创业板指数增强C 027449 | 详情 | 指数型-股票 | 10-23 | -0.99% | - | - | - | - | - | -1.56% |
| 中金菜鸟REIT 180307 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金杭州安居宁巢REIT 180505 | 详情 | Reits | - | - | - | - | - | - | - | - |
| 中金鑫盈多元稳健3个月持有混合发起(FOF) 029195 | 详情 | FOF-稳健型 | 10-16 | -0.29% | - | - | - | - | - | -0.34% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.1300% | 1.13% | 1.14% | 1.15% | 0.29% | 0.58% |
| 中金现金管家货币D 024230 | 详情 | 10-23 | 1.0900% | 1.09% | 1.10% | 1.11% | 0.28% | 0.56% |
| 中金现金管家货币C 005065 | 详情 | 10-23 | 0.8980% | 0.89% | 0.91% | 0.91% | 0.23% | 0.47% |
| 中金现金管家货币A 000882 | 详情 | 10-23 | 0.8850% | 0.88% | 0.90% | 0.90% | 0.23% | 0.46% |
| 中金聚金利货币 025775 | 详情 | 10-23 | 0.7630% | 0.75% | 0.75% | 0.75% | 0.19% | 0.38% |
场内基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 质量ETF中金 515910 | 详情 | 10-23 | -2.24% | -10.65% | -12.22% | -13.64% | -5.06% | -7.31% | -39.37% |
| A500ETF中金 512080 | 详情 | 10-23 | -0.90% | -10.05% | -13.18% | -14.71% | -7.46% | -9.73% | 15.17% |
| 沪深300ETF中金 510320 | 详情 | 10-23 | -1.43% | -8.73% | -12.40% | -12.69% | -8.91% | -9.60% | 12.60% |
| 科技先锋ETF中金 560990 | 详情 | 10-23 | -1.19% | -14.94% | -21.46% | -16.02% | -17.09% | -13.61% | -5.02% |
| 科创创业人工智能ETF中金 588480 | 详情 | 10-23 | 3.96% | -16.54% | -20.36% | - | - | - | -22.87% |