國金基金管理有限公司
Gfund Management Co.,ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
其他公司階段漲幅查詢：
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-08-29
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
| 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A 017846 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.90% | 8.35% | 23.77% | 31.48% | 82.28% | 38.12% | 26.12% |
| 國金中證1000指數(shù)增強C 017847 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.90% | 8.33% | 23.66% | 31.24% | 81.58% | 37.78% | 24.91% |
| 國金新興價值混合A 014818 | 詳情 | 混合型-偏股 | 08-29 | 6.26% | 23.13% | 46.91% | 37.12% | 77.52% | 46.89% | 18.32% |
| 國金新興價值混合C 014819 | 詳情 | 混合型-偏股 | 08-29 | 6.25% | 23.09% | 46.74% | 36.79% | 76.63% | 46.40% | 16.26% |
| 國金量化多因子股票A 006195 | 詳情 | 股票型 | 08-29 | 1.82% | 6.02% | 22.59% | 34.61% | 71.44% | 38.26% | 180.16% |
| 國金量化多因子股票C 016858 | 詳情 | 股票型 | 08-29 | 1.81% | 5.99% | 22.47% | 34.34% | 70.76% | 37.90% | 56.44% |
| 國金量化精選混合A 014805 | 詳情 | 混合型-偏股 | 08-29 | 1.88% | 6.17% | 22.75% | 34.39% | 69.95% | 37.79% | 78.52% |
| 國金量化精選混合C 014806 | 詳情 | 混合型-偏股 | 08-29 | 1.87% | 6.13% | 22.61% | 34.06% | 69.11% | 37.34% | 75.49% |
| 國金核心資產(chǎn)一年持有A 012198 | 詳情 | 混合型-偏股 | 08-29 | 8.41% | 24.05% | 46.67% | 38.47% | 68.46% | 44.98% | 14.42% |
| 國金核心資產(chǎn)一年持有C 012199 | 詳情 | 混合型-偏股 | 08-29 | 8.41% | 24.00% | 46.49% | 38.14% | 67.63% | 44.51% | 12.18% |
| 國金自主創(chuàng)新混合A 010615 | 詳情 | 混合型-偏股 | 08-29 | 1.53% | 7.60% | 26.80% | 32.27% | 63.94% | 37.14% | -20.90% |
| 國金自主創(chuàng)新混合C 010616 | 詳情 | 混合型-偏股 | 08-29 | 1.52% | 7.56% | 26.66% | 31.96% | 63.15% | 36.69% | -22.70% |
| 國金智享量化選股混合A 018823 | 詳情 | 混合型-偏股 | 08-29 | 3.53% | 7.70% | 22.00% | 30.56% | 59.87% | 31.75% | 26.94% |
| 國金智享量化選股混合C 018824 | 詳情 | 混合型-偏股 | 08-29 | 3.53% | 7.67% | 21.86% | 30.24% | 59.10% | 31.32% | 25.67% |
| 國金ESG持續(xù)增長混合A 012387 | 詳情 | 混合型-偏股 | 08-29 | 1.48% | 9.50% | 25.03% | 27.44% | 57.86% | 30.83% | -10.98% |
| 國金ESG持續(xù)增長混合C 012388 | 詳情 | 混合型-偏股 | 08-29 | 1.47% | 9.45% | 24.87% | 27.13% | 57.08% | 30.40% | -12.79% |
| 國金量化多策略A 005443 | 詳情 | 混合型-靈活 | 08-29 | 3.50% | 6.91% | 19.76% | 26.46% | 47.32% | 25.48% | 63.72% |
| 國金量化多策略C 017874 | 詳情 | 混合型-靈活 | 08-29 | 3.49% | 6.87% | 19.65% | 26.21% | 46.73% | 25.15% | 25.60% |
| 國金300指數(shù)增強A 167601 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.72% | 5.63% | 13.76% | 17.38% | 34.60% | 16.08% | 88.33% |
| 國金300指數(shù)增強C 017925 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.71% | 5.59% | 13.64% | 17.15% | 34.06% | 15.77% | 9.62% |
| 國金鑫悅經(jīng)濟新動能A 010375 | 詳情 | 混合型-偏股 | 08-29 | 5.17% | 15.48% | 28.55% | 9.86% | 33.81% | 12.93% | -4.86% |
| 國金鑫悅經(jīng)濟新動能C 010376 | 詳情 | 混合型-偏股 | 08-29 | 5.17% | 15.42% | 28.37% | 9.59% | 33.14% | 12.55% | -7.11% |
| 國金鑫意醫(yī)藥消費A 009507 | 詳情 | 混合型-偏股 | 08-29 | 0.65% | 1.94% | 12.78% | 22.57% | 24.88% | 20.14% | -32.23% |
| 國金鑫意醫(yī)藥消費C 009508 | 詳情 | 混合型-偏股 | 08-29 | 0.66% | 1.90% | 12.64% | 22.27% | 24.25% | 19.75% | -33.96% |
| 國金國鑫發(fā)起A 762001 | 詳情 | 混合型-靈活 | 08-29 | 0.18% | 4.89% | 11.83% | 11.58% | 22.08% | 10.11% | 340.95% |
| 國金國鑫發(fā)起C 009762 | 詳情 | 混合型-靈活 | 08-29 | 0.17% | 4.86% | 11.75% | 11.43% | 21.77% | 9.91% | 11.58% |
| 國金惠誠債券A 010249 | 詳情 | 債券型-混合二級 | 08-29 | 0.07% | 1.53% | 3.67% | 4.30% | 7.48% | 3.80% | 6.82% |
| 國金惠誠債券C 010250 | 詳情 | 債券型-混合二級 | 08-29 | 0.06% | 1.49% | 3.62% | 4.02% | 6.98% | 3.45% | 4.88% |
| 國金惠鑫短債債券A 006734 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.10% | 0.28% | 1.07% | 2.68% | 1.17% | 17.52% |
| 國金惠鑫短債債券E 009603 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.09% | 0.27% | 1.06% | 2.65% | 1.15% | 10.67% |
| 國金惠豐39個月定開債 009839 | 詳情 | 債券型-長債 | 08-29 | 0.05% | 0.26% | 0.72% | 1.32% | 2.62% | 1.70% | 16.04% |
| 國金惠安利率債A 008798 | 詳情 | 債券型-長債 | 08-29 | 0.11% | -0.85% | -0.93% | -0.63% | 2.45% | -1.83% | 20.55% |
| 國金惠鑫短債債券C 006735 | 詳情 | 債券型-中短債 | 08-29 | 0.03% | 0.07% | 0.21% | 0.94% | 2.42% | 0.99% | 15.68% |
| 國金中債1-5年政策性金融債A 018067 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.04% | -0.02% | 0.06% | 0.66% | 2.42% | -0.27% | 7.32% |
| 國金惠安利率債C 008799 | 詳情 | 債券型-長債 | 08-29 | 0.11% | -0.85% | -0.95% | -0.69% | 2.28% | -1.90% | 19.78% |
| 國金中債1-5年政策性金融債C 018068 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.04% | -0.03% | 0.03% | 0.60% | 2.28% | -0.34% | 7.03% |
| 國金惠享一年定開 008637 | 詳情 | 債券型-長債 | 08-29 | 0.00% | -0.31% | 0.12% | 1.02% | 2.24% | 0.54% | 19.08% |
| 國金及第中短債債券A 003002 | 詳情 | 債券型-中短債 | 08-29 | 0.09% | 0.08% | 0.30% | 1.14% | 2.11% | 0.67% | 15.23% |
| 國金惠遠(yuǎn)純債A 008642 | 詳情 | 債券型-長債 | 08-29 | 0.03% | -0.34% | -0.21% | 0.36% | 2.06% | -0.63% | 13.59% |
| 國金惠遠(yuǎn)純債C 008643 | 詳情 | 債券型-長債 | 08-29 | 0.03% | -0.34% | -0.24% | 0.30% | 1.95% | -0.70% | 10.96% |
| 國金及第中短債債券B 015312 | 詳情 | 債券型-中短債 | 08-29 | 0.08% | 0.06% | 0.22% | 0.99% | 1.80% | 0.46% | 9.97% |
| 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 | 08-29 | 0.02% | 0.09% | 0.21% | 0.66% | 1.27% | 0.63% | 3.39% |
| 國金惠盈純債A 006549 | 詳情 | 債券型-長債 | 08-29 | 0.09% | -0.94% | -1.04% | -0.73% | 1.21% | -1.50% | 31.58% |
| 國金惠盈純債C 006760 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.95% | -1.10% | -0.84% | 1.00% | -1.64% | 29.70% |
| 國金惠盈純債E 009604 | 詳情 | 債券型-長債 | 08-29 | 0.08% | -0.95% | -1.11% | -0.86% | 1.00% | -1.67% | 21.37% |
| 國金中國鐵建REIT 508008 | 詳情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 國金中證A500指數(shù)增強C 022486 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.05% | 7.83% | 18.44% | 22.93% | - | 23.73% | 23.56% |
| 國金中證A500指數(shù)增強A 022485 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.05% | 7.86% | 18.56% | 23.18% | - | 24.05% | 23.94% |
| 國金安瑞平衡C 023956 | 詳情 | 混合型-平衡 | 08-29 | 1.29% | 3.72% | - | - | - | - | 6.83% |
| 國金安瑞平衡A 023955 | 詳情 | 混合型-平衡 | 08-29 | 1.31% | 3.76% | - | - | - | - | 6.94% |
| 國金紅利量化選股混合A 024385 | 詳情 | 混合型-偏股 | 08-29 | - | - | - | - | - | - | -0.01% |
| 國金紅利量化選股混合C 024386 | 詳情 | 混合型-偏股 | 08-29 | - | - | - | - | - | - | -0.01% |