國金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國金核心資產(chǎn)一年持有A 012198 | 詳情 | 混合型-偏股 | 01-13 | 1.44% | 11.82% | 8.95% | 69.01% | 87.42% | 7.55% | 42.59% |
| 國金核心資產(chǎn)一年持有C 012199 | 詳情 | 混合型-偏股 | 01-13 | 1.43% | 11.76% | 8.80% | 68.57% | 86.50% | 7.53% | 39.54% |
| 國金量化多因子股票A 006195 | 詳情 | 股票型 | 01-13 | 2.28% | 9.41% | 8.90% | 26.36% | 66.69% | 5.97% | 218.82% |
| 國金量化多因子股票C 016858 | 詳情 | 股票型 | 01-13 | 2.27% | 9.37% | 8.79% | 26.10% | 66.02% | 5.95% | 77.76% |
| 國金量化精選混合A 014805 | 詳情 | 混合型-偏股 | 01-13 | 2.23% | 9.41% | 8.77% | 25.63% | 65.23% | 5.82% | 101.99% |
| 國金量化精選混合C 014806 | 詳情 | 混合型-偏股 | 01-13 | 2.22% | 9.36% | 8.63% | 25.31% | 64.40% | 5.80% | 98.18% |
| 國金新興價值混合A 014818 | 詳情 | 混合型-偏股 | 01-13 | 0.09% | 4.39% | 1.78% | 46.08% | 62.02% | 2.66% | 26.10% |
| 國金新興價值混合C 014819 | 詳情 | 混合型-偏股 | 01-13 | 0.08% | 4.33% | 1.64% | 45.74% | 61.24% | 2.63% | 23.69% |
| 國金中證1000指數(shù)增強A 017846 | 詳情 | 指數(shù)型-股票 | 01-13 | 1.76% | 8.92% | 7.54% | 24.20% | 60.12% | 5.65% | 38.47% |
| 國金智享量化選股混合A 018823 | 詳情 | 混合型-偏股 | 01-13 | 1.30% | 7.64% | 7.60% | 29.55% | 59.86% | 5.40% | 46.03% |
| 國金中證1000指數(shù)增強C 017847 | 詳情 | 指數(shù)型-股票 | 01-13 | 1.75% | 8.89% | 7.44% | 23.94% | 59.48% | 5.63% | 36.93% |
| 國金智享量化選股混合C 018824 | 詳情 | 混合型-偏股 | 01-13 | 1.29% | 7.59% | 7.46% | 29.22% | 59.07% | 5.38% | 44.29% |
| 國金自主創(chuàng)新混合A 010615 | 詳情 | 混合型-偏股 | 01-13 | 2.45% | 6.23% | 8.38% | 27.96% | 53.40% | 6.66% | -14.60% |
| 國金自主創(chuàng)新混合C 010616 | 詳情 | 混合型-偏股 | 01-13 | 2.43% | 6.20% | 8.24% | 27.64% | 52.65% | 6.64% | -16.70% |
| 國金量化多策略A 005443 | 詳情 | 混合型-靈活 | 01-13 | 0.40% | 5.91% | 5.11% | 24.64% | 47.80% | 4.18% | 82.61% |
| 國金量化多策略C 017874 | 詳情 | 混合型-靈活 | 01-13 | 0.39% | 5.88% | 5.00% | 24.38% | 47.21% | 4.16% | 39.87% |
| 國金ESG持續(xù)增長混合A 012387 | 詳情 | 混合型-偏股 | 01-13 | 2.36% | 5.60% | 7.56% | 25.00% | 47.20% | 6.22% | -5.00% |
| 國金ESG持續(xù)增長混合C 012388 | 詳情 | 混合型-偏股 | 01-13 | 2.36% | 5.56% | 7.44% | 24.68% | 46.48% | 6.20% | -7.10% |
| 國金中證A500指數(shù)增強A 022485 | 詳情 | 指數(shù)型-股票 | 01-13 | 1.03% | 6.21% | 7.14% | 24.77% | 45.27% | 4.55% | 37.76% |
| 國金中證A500指數(shù)增強C 022486 | 詳情 | 指數(shù)型-股票 | 01-13 | 1.03% | 6.18% | 7.03% | 24.53% | 44.70% | 4.54% | 37.13% |
| 國金鑫悅經(jīng)濟新動能A 010375 | 詳情 | 混合型-偏股 | 01-13 | 6.96% | 20.56% | 14.37% | 42.92% | 37.59% | 13.96% | 10.02% |
| 國金鑫悅經(jīng)濟新動能C 010376 | 詳情 | 混合型-偏股 | 01-13 | 6.95% | 20.51% | 14.22% | 42.56% | 36.92% | 13.94% | 7.22% |
| 國金300指數(shù)增強A 167601 | 詳情 | 指數(shù)型-股票 | 01-13 | 0.17% | 4.77% | 6.18% | 17.17% | 31.76% | 3.48% | 102.97% |
| 國金300指數(shù)增強C 017925 | 詳情 | 指數(shù)型-股票 | 01-13 | 0.15% | 4.72% | 6.07% | 16.92% | 31.22% | 3.46% | 17.97% |
| 國金國鑫發(fā)起A 762001 | 詳情 | 混合型-靈活 | 01-13 | 1.52% | 5.49% | 5.62% | 19.42% | 22.52% | 5.96% | 379.58% |
| 國金國鑫發(fā)起C 009762 | 詳情 | 混合型-靈活 | 01-13 | 1.51% | 5.46% | 5.55% | 19.27% | 22.20% | 5.95% | 21.25% |
| 國金鑫意醫(yī)藥消費A 009507 | 詳情 | 混合型-偏股 | 01-13 | 3.02% | 7.54% | 1.74% | 4.94% | 22.08% | 8.62% | -34.09% |
| 國金鑫意醫(yī)藥消費C 009508 | 詳情 | 混合型-偏股 | 01-13 | 3.02% | 7.49% | 1.62% | 4.67% | 21.49% | 8.61% | -35.89% |
| 國金惠誠債券A 010249 | 詳情 | 債券型-混合二級 | 01-13 | 0.25% | 2.06% | 1.82% | 5.30% | 7.67% | 1.18% | 10.16% |
| 國金惠誠債券C 010250 | 詳情 | 債券型-混合二級 | 01-13 | 0.24% | 2.02% | 1.71% | 5.08% | 7.17% | 1.16% | 8.00% |
| 國金惠豐39個月定開債 009839 | 詳情 | 債券型-長債 | 01-09 | 0.07% | 0.25% | 0.73% | 1.39% | 2.67% | 0.07% | 17.16% |
| 國金惠遠純債A 008642 | 詳情 | 債券型-長債 | 01-13 | 0.02% | 0.61% | 2.39% | 1.70% | 1.86% | 0.03% | 16.26% |
| 國金惠遠純債C 008643 | 詳情 | 債券型-長債 | 01-13 | 0.02% | 0.68% | 2.44% | 1.68% | 1.77% | 0.03% | 13.55% |
| 國金惠鑫短債債券A 006734 | 詳情 | 債券型-中短債 | 01-13 | 0.03% | 0.14% | 0.34% | 0.55% | 1.58% | 0.04% | 18.08% |
| 國金惠鑫短債債券E 009603 | 詳情 | 債券型-中短債 | 01-13 | 0.03% | 0.13% | 0.35% | 0.55% | 1.56% | 0.04% | 11.20% |
| 國金惠鑫短債債券C 006735 | 詳情 | 債券型-中短債 | 01-13 | 0.02% | 0.11% | 0.28% | 0.43% | 1.33% | 0.04% | 16.13% |
| 國金及第中短債債券A 003002 | 詳情 | 債券型-中短債 | 01-13 | 0.03% | 0.20% | 0.56% | 0.50% | 1.22% | 0.05% | 15.88% |
| 國金及第中短債債券B 015312 | 詳情 | 債券型-中短債 | 01-13 | 0.02% | 0.17% | 0.49% | 0.34% | 0.91% | 0.04% | 10.48% |
| 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 | 01-13 | -0.02% | 0.05% | 0.14% | 0.30% | 0.86% | -0.01% | 3.62% |
| 國金惠享一年定開 008637 | 詳情 | 債券型-長債 | 01-09 | 0.08% | 0.34% | 1.27% | -0.03% | 0.85% | 0.08% | 19.82% |
| 國金中債1-5年政策性金融債A 018067 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.09% | 0.05% | 0.37% | 0.12% | 0.40% | -0.05% | 7.75% |
| 國金中債1-5年政策性金融債C 018068 | 詳情 | 指數(shù)型-固收 | 01-13 | 0.09% | 0.05% | 0.35% | 0.07% | 0.30% | -0.05% | 7.43% |
| 國金惠安利率債A 008798 | 詳情 | 債券型-長債 | 01-13 | 0.32% | -0.41% | -0.44% | -3.53% | -3.26% | -0.11% | 18.76% |
| 國金惠安利率債C 008799 | 詳情 | 債券型-長債 | 01-13 | 0.31% | -0.42% | -0.47% | -3.58% | -3.35% | -0.11% | 17.96% |
| 國金惠盈純債A 006549 | 詳情 | 債券型-長債 | 01-13 | 0.27% | -0.35% | -0.36% | -4.14% | -3.65% | -0.06% | 28.94% |
| 國金惠盈純債C 006760 | 詳情 | 債券型-長債 | 01-13 | 0.26% | -0.36% | -0.40% | -4.24% | -3.84% | -0.06% | 27.01% |
| 國金惠盈純債E 009604 | 詳情 | 債券型-長債 | 01-13 | 0.25% | -0.38% | -0.42% | -4.27% | -3.89% | -0.07% | 18.82% |
| 國金中國鐵建REIT 508008 | 詳情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 國金安瑞平衡C 023956 | 詳情 | 混合型-平衡 | 01-13 | 0.23% | 5.90% | 4.75% | 17.00% | - | 4.15% | 17.60% |
| 國金安瑞平衡A 023955 | 詳情 | 混合型-平衡 | 01-13 | 0.25% | 5.93% | 4.86% | 17.25% | - | 4.16% | 17.89% |
| 國金紅利量化選股混合A 024385 | 詳情 | 混合型-偏股 | 01-13 | 0.61% | 1.90% | 2.09% | - | - | 1.65% | 2.74% |
| 國金紅利量化選股混合C 024386 | 詳情 | 混合型-偏股 | 01-13 | 0.60% | 1.86% | 1.97% | - | - | 1.65% | 2.55% |
| 國金中證全指指數(shù)增強A 025041 | 詳情 | 指數(shù)型-股票 | 01-13 | 0.96% | 6.60% | 4.77% | - | - | 4.42% | 4.61% |
| 國金中證全指指數(shù)增強C 025042 | 詳情 | 指數(shù)型-股票 | 01-13 | 0.95% | 6.56% | 4.66% | - | - | 4.41% | 4.47% |
| 國金安和債券A 024092 | 詳情 | 債券型-混合二級 | 01-13 | 0.00% | 1.23% | - | - | - | 0.66% | 1.12% |
| 國金安和債券C 024093 | 詳情 | 債券型-混合二級 | 01-13 | -0.01% | 1.29% | - | - | - | 0.74% | 1.13% |
| 國金智遠量化選股混合C 025657 | 詳情 | 混合型-偏股 | 01-09 | 3.91% | 6.31% | - | - | - | 3.91% | 5.80% |
| 國金智遠量化選股混合A 025656 | 詳情 | 混合型-偏股 | 01-09 | 3.93% | 6.37% | - | - | - | 3.93% | 5.90% |
| 國金科創(chuàng)創(chuàng)業(yè)量化選股股票A 025658 | 詳情 | 股票型 | 01-09 | 2.57% | - | - | - | - | 2.57% | 2.41% |
| 國金科創(chuàng)創(chuàng)業(yè)量化選股股票C 025659 | 詳情 | 股票型 | 01-09 | 2.56% | - | - | - | - | 2.56% | 2.38% |