國金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2025-06-30
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國金中證1000指數(shù)增強(qiáng)A 017846 | 詳情 | 指數(shù)型-股票 | 06-30 | 4.87% | 7.82% | 10.14% | 19.26% | 45.57% | 19.26% | 8.90% |
| 國金中證1000指數(shù)增強(qiáng)C 017847 | 詳情 | 指數(shù)型-股票 | 06-30 | 4.87% | 7.78% | 10.03% | 19.04% | 45.00% | 19.04% | 7.92% |
| 國金量化多因子股票A 006195 | 詳情 | 股票型 | 06-30 | 4.07% | 7.02% | 13.76% | 20.02% | 39.18% | 20.02% | 143.20% |
| 國金量化多因子股票C 016858 | 詳情 | 股票型 | 06-30 | 4.06% | 6.99% | 13.65% | 19.79% | 38.62% | 19.79% | 35.89% |
| 國金量化精選混合A 014805 | 詳情 | 混合型-偏股 | 06-30 | 4.09% | 7.10% | 13.53% | 19.50% | 37.29% | 19.50% | 54.82% |
| 國金量化精選混合C 014806 | 詳情 | 混合型-偏股 | 06-30 | 4.09% | 7.06% | 13.39% | 19.20% | 36.60% | 19.20% | 52.31% |
| 國金智享量化選股混合A 018823 | 詳情 | 混合型-偏股 | 06-30 | 3.18% | 5.25% | 10.44% | 13.17% | 30.56% | 13.17% | 9.04% |
| 國金智享量化選股混合C 018824 | 詳情 | 混合型-偏股 | 06-30 | 3.17% | 5.21% | 10.31% | 12.89% | 29.90% | 12.89% | 8.04% |
| 國金自主創(chuàng)新混合A 010615 | 詳情 | 混合型-偏股 | 06-30 | 4.64% | 5.68% | 9.35% | 12.99% | 25.16% | 12.99% | -34.83% |
| 國金自主創(chuàng)新混合C 010616 | 詳情 | 混合型-偏股 | 06-30 | 4.63% | 5.62% | 9.20% | 12.70% | 24.52% | 12.70% | -36.27% |
| 國金量化多策略A 005443 | 詳情 | 混合型-靈活 | 06-30 | 2.84% | 4.35% | 9.57% | 8.98% | 23.16% | 8.98% | 42.19% |
| 國金量化多策略C 017874 | 詳情 | 混合型-靈活 | 06-30 | 2.83% | 4.31% | 9.46% | 8.76% | 22.65% | 8.76% | 9.14% |
| 國金ESG持續(xù)增長混合A 012387 | 詳情 | 混合型-偏股 | 06-30 | 4.76% | 6.25% | 6.29% | 9.73% | 17.32% | 9.73% | -25.34% |
| 國金ESG持續(xù)增長混合C 012388 | 詳情 | 混合型-偏股 | 06-30 | 4.75% | 6.21% | 6.16% | 9.46% | 16.74% | 9.46% | -26.79% |
| 國金新興價(jià)值混合A 014818 | 詳情 | 混合型-偏股 | 06-30 | 6.19% | 9.47% | 2.01% | 7.76% | 16.62% | 7.76% | -13.20% |
| 國金新興價(jià)值混合C 014819 | 詳情 | 混合型-偏股 | 06-30 | 6.17% | 9.41% | 1.86% | 7.48% | 16.01% | 7.48% | -14.65% |
| 國金核心資產(chǎn)一年持有A 012198 | 詳情 | 混合型-偏股 | 06-30 | 5.75% | 10.13% | 2.73% | 7.46% | 13.34% | 7.46% | -15.19% |
| 國金300指數(shù)增強(qiáng)A 167601 | 詳情 | 指數(shù)型-股票 | 06-30 | 2.24% | 2.58% | 4.23% | 4.33% | 12.82% | 4.33% | 69.26% |
| 國金核心資產(chǎn)一年持有C 012199 | 詳情 | 混合型-偏股 | 06-30 | 5.73% | 10.07% | 2.59% | 7.19% | 12.77% | 7.19% | -16.79% |
| 國金300指數(shù)增強(qiáng)C 017925 | 詳情 | 指數(shù)型-股票 | 06-30 | 2.24% | 2.55% | 4.12% | 4.12% | 12.39% | 4.12% | -1.40% |
| 國金國鑫發(fā)起A 762001 | 詳情 | 混合型-靈活 | 06-30 | 1.68% | 1.38% | 0.71% | -0.40% | 10.61% | -0.40% | 298.89% |
| 國金國鑫發(fā)起C 009762 | 詳情 | 混合型-靈活 | 06-30 | 1.68% | 1.36% | 0.65% | -0.53% | 10.33% | -0.53% | 0.98% |
| 國金鑫意醫(yī)藥消費(fèi)A 009507 | 詳情 | 混合型-偏股 | 06-30 | 3.25% | 2.72% | 7.13% | 9.27% | 9.29% | 9.27% | -38.36% |
| 國金鑫意醫(yī)藥消費(fèi)C 009508 | 詳情 | 混合型-偏股 | 06-30 | 3.23% | 2.66% | 6.98% | 8.99% | 8.74% | 8.99% | -39.89% |
| 國金惠安利率債A 008798 | 詳情 | 債券型-長債 | 06-30 | -0.36% | 0.79% | 2.34% | 0.13% | 5.29% | 0.13% | 22.96% |
| 國金惠安利率債C 008799 | 詳情 | 債券型-長債 | 06-30 | -0.36% | 0.79% | 2.32% | 0.08% | 5.12% | 0.08% | 22.20% |
| 國金惠盈純債A 006549 | 詳情 | 債券型-長債 | 06-30 | -0.33% | 0.86% | 2.24% | 0.56% | 3.61% | 0.56% | 34.33% |
| 國金惠誠債券A 010249 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.29% | 0.86% | 1.42% | 1.10% | 3.44% | 1.10% | 4.04% |
| 國金惠盈純債C 006760 | 詳情 | 債券型-長債 | 06-30 | -0.34% | 0.83% | 2.18% | 0.45% | 3.39% | 0.45% | 32.45% |
| 國金惠盈純債E 009604 | 詳情 | 債券型-長債 | 06-30 | -0.34% | 0.83% | 2.18% | 0.43% | 3.39% | 0.43% | 23.96% |
| 國金中債1-5年政策性金融債A 018067 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.03% | 0.27% | 0.98% | 0.04% | 3.17% | 0.04% | 7.66% |
| 國金惠享一年定開 008637 | 詳情 | 債券型-長債 | 06-30 | - | 0.48% | 1.06% | 0.91% | 3.04% | 0.91% | 19.51% |
| 國金中債1-5年政策性金融債C 018068 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.03% | 0.26% | 0.96% | -0.01% | 3.03% | -0.01% | 7.39% |
| 國金惠遠(yuǎn)純債A 008642 | 詳情 | 債券型-長債 | 06-30 | -0.06% | 0.31% | 1.21% | -0.01% | 3.00% | -0.01% | 14.30% |
| 國金惠誠債券C 010250 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.28% | 0.84% | 1.21% | 0.78% | 2.92% | 0.78% | 2.17% |
| 國金惠遠(yuǎn)純債C 008643 | 詳情 | 債券型-長債 | 06-30 | -0.07% | 0.29% | 1.18% | -0.07% | 2.89% | -0.07% | 11.67% |
| 國金鑫悅經(jīng)濟(jì)新動(dòng)能A 010375 | 詳情 | 混合型-偏股 | 06-30 | 6.79% | 5.35% | -5.68% | -7.98% | 2.84% | -7.98% | -22.47% |
| 國金惠鑫短債債券A 006734 | 詳情 | 債券型-中短債 | 06-30 | 0.00% | 0.12% | 0.64% | 1.04% | 2.81% | 1.04% | 17.37% |
| 國金惠鑫短債債券E 009603 | 詳情 | 債券型-中短債 | 06-30 | 0.00% | 0.13% | 0.64% | 1.02% | 2.78% | 1.02% | 10.53% |
| 國金惠鑫短債債券C 006735 | 詳情 | 債券型-中短債 | 06-30 | -0.01% | 0.11% | 0.58% | 0.90% | 2.55% | 0.90% | 15.58% |
| 國金惠豐39個(gè)月定開債 009839 | 詳情 | 債券型-長債 | 06-30 | - | 0.23% | 0.67% | 1.26% | 2.55% | 1.26% | 15.53% |
| 國金及第中短債債券A 003002 | 詳情 | 債券型-中短債 | 06-30 | -0.01% | 0.23% | 0.90% | 0.64% | 2.32% | 0.64% | 15.19% |
| 國金鑫悅經(jīng)濟(jì)新動(dòng)能C 010376 | 詳情 | 混合型-偏股 | 06-30 | 6.78% | 5.31% | -5.81% | -8.20% | 2.32% | -8.20% | -24.24% |
| 國金及第中短債債券B 015312 | 詳情 | 債券型-中短債 | 06-30 | -0.02% | 0.20% | 0.82% | 0.48% | 2.01% | 0.48% | 9.99% |
| 國金中證同業(yè)存單AAA指數(shù)7天持有 017756 | 詳情 | 指數(shù)型-固收 | 06-30 | 0.02% | 0.12% | 0.38% | 0.55% | 1.34% | 0.55% | 3.30% |
| 國金中國鐵建REIT 508008 | 詳情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 國金中證A500指數(shù)增強(qiáng)C 022486 | 詳情 | 指數(shù)型-股票 | 06-30 | 2.97% | 3.70% | 6.11% | 7.83% | - | 7.83% | 7.68% |
| 國金中證A500指數(shù)增強(qiáng)A 022485 | 詳情 | 指數(shù)型-股票 | 06-30 | 2.98% | 3.73% | 6.21% | 8.04% | - | 8.04% | 7.94% |
| 國金安瑞平衡C 023956 | 詳情 | 混合型-平衡 | 06-30 | - | - | - | - | - | - | 0.13% |
| 國金安瑞平衡A 023955 | 詳情 | 混合型-平衡 | 06-30 | - | - | - | - | - | - | 0.15% |