國金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2025-05-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國金量化多因子股票A 006195 | 詳情 | 股票型 | 05-09 | 2.89% | 9.28% | 9.01% | 5.78% | 15.41% | 9.99% | 122.88% |
| 國金中證1000指數(shù)增強(qiáng)A 017846 | 詳情 | 指數(shù)型-股票 | 05-09 | 3.07% | 10.24% | 7.10% | 9.21% | 15.32% | 10.55% | 0.94% |
| 國金量化多因子股票C 016858 | 詳情 | 股票型 | 05-09 | 2.88% | 9.25% | 8.91% | 5.57% | 14.95% | 9.84% | 24.61% |
| 國金中證1000指數(shù)增強(qiáng)C 017847 | 詳情 | 指數(shù)型-股票 | 05-09 | 3.06% | 10.21% | 6.99% | 8.98% | 14.85% | 10.39% | 0.08% |
| 國金量化精選混合A 014805 | 詳情 | 混合型-偏股 | 05-09 | 2.90% | 8.84% | 8.56% | 5.23% | 14.36% | 9.46% | 41.81% |
| 國金量化精選混合C 014806 | 詳情 | 混合型-偏股 | 05-09 | 2.87% | 8.79% | 8.42% | 4.96% | 13.79% | 9.25% | 39.60% |
| 國金智享量化選股混合A 018823 | 詳情 | 混合型-偏股 | 05-09 | 2.70% | 7.52% | 6.90% | 4.12% | 12.95% | 5.99% | 2.12% |
| 國金智享量化選股混合C 018824 | 詳情 | 混合型-偏股 | 05-09 | 2.68% | 7.47% | 6.76% | 3.85% | 12.38% | 5.79% | 1.24% |
| 國金量化多策略A 005443 | 詳情 | 混合型-靈活 | 05-09 | 2.68% | 7.30% | 5.15% | 0.07% | 10.22% | 3.35% | 34.84% |
| 國金量化多策略C 017874 | 詳情 | 混合型-靈活 | 05-09 | 2.67% | 7.28% | 5.05% | -0.12% | 9.78% | 3.20% | 3.57% |
| 國金國鑫發(fā)起A 762001 | 詳情 | 混合型-靈活 | 05-09 | 1.07% | -0.05% | -1.15% | -4.97% | 7.32% | -1.96% | 292.64% |
| 國金新興價(jià)值混合A 014818 | 詳情 | 混合型-偏股 | 05-09 | -0.94% | 10.56% | -0.83% | -5.86% | 7.11% | 2.32% | -17.58% |
| 國金國鑫發(fā)起C 009762 | 詳情 | 混合型-靈活 | 05-09 | 1.07% | -0.07% | -1.21% | -5.09% | 7.05% | -2.05% | -0.56% |
| 國金自主創(chuàng)新混合A 010615 | 詳情 | 混合型-偏股 | 05-09 | 2.39% | 14.20% | 0.32% | -1.54% | 6.74% | 3.21% | -40.47% |
| 國金新興價(jià)值混合C 014819 | 詳情 | 混合型-偏股 | 05-09 | -0.95% | 10.52% | -0.95% | -6.09% | 6.57% | 2.14% | -18.89% |
| 國金惠安利率債A 008798 | 詳情 | 債券型-長債 | 05-09 | 0.07% | 0.55% | -0.85% | 3.75% | 6.53% | -0.07% | 22.70% |
| 國金惠安利率債C 008799 | 詳情 | 債券型-長債 | 05-09 | 0.07% | 0.55% | -0.88% | 3.70% | 6.35% | -0.12% | 21.95% |
| 國金自主創(chuàng)新混合C 010616 | 詳情 | 混合型-偏股 | 05-09 | 2.39% | 14.15% | 0.19% | -1.79% | 6.20% | 3.02% | -41.74% |
| 國金惠盈純債A 006549 | 詳情 | 債券型-長債 | 05-09 | 0.06% | 0.25% | -0.94% | 3.66% | 4.79% | -0.01% | 33.58% |
| 國金ESG持續(xù)增長混合A 012387 | 詳情 | 混合型-偏股 | 05-09 | 2.50% | 14.12% | 1.02% | -0.46% | 4.67% | 2.87% | -30.01% |
| 國金惠盈純債C 006760 | 詳情 | 債券型-長債 | 05-09 | 0.06% | 0.24% | -0.98% | 3.56% | 4.57% | -0.07% | 31.76% |
| 國金惠盈純債E 009604 | 詳情 | 債券型-長債 | 05-09 | 0.06% | 0.23% | -1.00% | 3.53% | 4.56% | -0.09% | 23.31% |
| 國金中債1-5年政策性金融債A 018067 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.19% | 0.45% | -0.18% | 1.95% | 4.18% | -0.06% | 7.56% |
| 國金ESG持續(xù)增長混合C 012388 | 詳情 | 混合型-偏股 | 05-09 | 2.51% | 14.07% | 0.90% | -0.69% | 4.16% | 2.69% | -31.32% |
| 國金中債1-5年政策性金融債C 018068 | 詳情 | 指數(shù)型-固收 | 05-09 | 0.19% | 0.43% | -0.21% | 1.90% | 4.02% | -0.10% | 7.29% |
| 國金惠遠(yuǎn)純債A 008642 | 詳情 | 債券型-長債 | 05-09 | 0.16% | 0.35% | -0.45% | 2.16% | 3.83% | -0.21% | 14.07% |
| 國金惠遠(yuǎn)純債C 008643 | 詳情 | 債券型-長債 | 05-09 | 0.16% | 0.35% | -0.47% | 2.11% | 3.73% | -0.24% | 11.48% |
| 國金300指數(shù)增強(qiáng)A 167601 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.94% | 4.84% | 3.45% | -1.48% | 3.34% | 1.76% | 65.09% |
| 國金惠享一年定開 008637 | 詳情 | 債券型-長債 | 05-09 | 0.26% | 0.06% | -0.15% | 1.80% | 3.28% | 0.16% | 18.63% |
| 國金惠鑫短債債券A 006734 | 詳情 | 債券型-中短債 | 05-09 | 0.07% | 0.18% | 0.73% | 1.82% | 3.04% | 0.90% | 17.21% |
| 國金惠鑫短債債券E 009603 | 詳情 | 債券型-中短債 | 05-09 | 0.06% | 0.17% | 0.72% | 1.79% | 3.01% | 0.88% | 10.37% |
| 國金300指數(shù)增強(qiáng)C 017925 | 詳情 | 指數(shù)型-股票 | 05-09 | 1.92% | 4.81% | 3.36% | -1.67% | 2.94% | 1.61% | -3.79% |
| 國金惠鑫短債債券C 006735 | 詳情 | 債券型-中短債 | 05-09 | 0.06% | 0.15% | 0.66% | 1.68% | 2.79% | 0.80% | 15.46% |
| 國金及第中短債債券A 003002 | 詳情 | 債券型-中短債 | 05-09 | 0.15% | 0.21% | 0.12% | 1.59% | 2.69% | 0.33% | 14.83% |
| 國金惠豐39個(gè)月定開債 009839 | 詳情 | 債券型-長債 | 05-09 | 0.07% | 0.26% | 0.64% | 1.24% | 2.59% | 0.88% | 15.09% |
| 國金核心資產(chǎn)一年持有A 012198 | 詳情 | 混合型-偏股 | 05-09 | -0.38% | 10.86% | -2.04% | -7.46% | 2.40% | 0.41% | -20.76% |
| 國金及第中短債債券B 015312 | 詳情 | 債券型-中短債 | 05-09 | 0.14% | 0.19% | 0.05% | 1.44% | 2.38% | 0.21% | 9.70% |
| 國金核心資產(chǎn)一年持有C 012199 | 詳情 | 混合型-偏股 | 05-09 | -0.38% | 10.82% | -2.15% | -7.69% | 1.90% | 0.23% | -22.19% |
| 國金惠誠債券A 010249 | 詳情 | 債券型-混合二級 | 05-09 | 0.35% | 0.66% | -0.39% | 1.41% | 1.64% | 0.03% | 2.94% |
| 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 | 05-09 | 0.07% | 0.16% | 0.34% | 0.76% | 1.41% | 0.40% | 3.15% |
| 國金惠誠債券C 010250 | 詳情 | 債券型-混合二級 | 05-09 | 0.35% | 0.64% | -0.60% | 1.10% | 1.13% | -0.23% | 1.15% |
| 國金鑫悅經(jīng)濟(jì)新動(dòng)能A 010375 | 詳情 | 混合型-偏股 | 05-09 | -1.90% | 3.53% | -13.13% | -21.60% | -6.78% | -10.60% | -24.68% |
| 國金鑫悅經(jīng)濟(jì)新動(dòng)能C 010376 | 詳情 | 混合型-偏股 | 05-09 | -1.92% | 3.48% | -13.24% | -21.80% | -7.25% | -10.76% | -26.35% |
| 國金鑫意醫(yī)藥消費(fèi)A 009507 | 詳情 | 混合型-偏股 | 05-09 | 0.36% | 7.57% | 6.17% | -2.09% | -8.49% | 2.80% | -42.01% |
| 國金鑫意醫(yī)藥消費(fèi)C 009508 | 詳情 | 混合型-偏股 | 05-09 | 0.34% | 7.52% | 6.03% | -2.35% | -8.96% | 2.61% | -43.41% |
| 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 | 05-09 | 2.20% | 6.40% | 4.23% | - | - | 3.88% | 3.73% |
| 國金中證A500指數(shù)增強(qiáng)A 022485 | 詳情 | 指數(shù)型-股票 | 05-09 | 2.21% | 6.43% | 4.34% | - | - | 4.02% | 3.93% |