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階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
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最新更新日期:2025-12-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中金鑫瑞優(yōu)選一年持有混合 011703 | 詳情 | 混合型-靈活 | 12-25 | 2.18% | 4.96% | 1.12% | 32.58% | 53.26% | 53.42% | 16.17% |
| 中金科創(chuàng)主題靈活配置混合(LOF) 501080 | 詳情 | 混合型-靈活 | 12-25 | 8.51% | 14.85% | 1.38% | 48.20% | 39.15% | 43.24% | 45.95% |
| 中金先進(jìn)制造混合A 018139 | 詳情 | 混合型-偏股 | 12-25 | 8.95% | 16.02% | 0.70% | 43.84% | 38.65% | 44.11% | 21.14% |
| 中金先進(jìn)制造混合C 018140 | 詳情 | 混合型-偏股 | 12-25 | 8.93% | 15.97% | 0.55% | 43.40% | 37.81% | 43.26% | 19.51% |
| 中金中證500ESG指數(shù)增強(qiáng)A 016680 | 詳情 | 指數(shù)型-股票 | 12-25 | 3.82% | 6.33% | 1.94% | 29.05% | 35.77% | 38.13% | 30.60% |
| 中金中證500ESG指數(shù)增強(qiáng)C 016681 | 詳情 | 指數(shù)型-股票 | 12-25 | 3.81% | 6.29% | 1.84% | 28.81% | 35.23% | 37.59% | 28.96% |
| 中金中證500指數(shù)增強(qiáng)A 003016 | 詳情 | 指數(shù)型-股票 | 12-25 | 3.74% | 6.89% | 2.49% | 28.22% | 34.90% | 36.83% | 128.68% |
| 中金中證500指數(shù)增強(qiáng)C 003578 | 詳情 | 指數(shù)型-股票 | 12-25 | 3.73% | 6.86% | 2.39% | 27.97% | 34.37% | 36.29% | 107.13% |
| 中金中證1000指數(shù)增強(qiáng)發(fā)起A 017733 | 詳情 | 指數(shù)型-股票 | 12-25 | 4.16% | 5.55% | 2.17% | 21.31% | 33.10% | 35.32% | 30.80% |
| 中金中證1000指數(shù)增強(qiáng)發(fā)起C 017734 | 詳情 | 指數(shù)型-股票 | 12-25 | 4.15% | 5.51% | 2.08% | 21.07% | 32.57% | 34.78% | 29.35% |
| 中金景氣驅(qū)動(dòng)混合發(fā)起A 015633 | 詳情 | 混合型-偏股 | 12-25 | 2.02% | 4.05% | 2.53% | 19.67% | 28.60% | 28.47% | 33.40% |
| 中金瑞安混合發(fā)起A 005005 | 詳情 | 混合型-偏股 | 12-25 | 2.96% | 9.00% | 6.76% | 35.16% | 28.55% | 29.32% | 94.31% |
| 中金瑞安混合發(fā)起C 005006 | 詳情 | 混合型-偏股 | 12-25 | 2.95% | 8.96% | 6.66% | 34.88% | 28.04% | 28.81% | 88.11% |
| 中金景氣驅(qū)動(dòng)混合發(fā)起C 015634 | 詳情 | 混合型-偏股 | 12-25 | 2.00% | 3.97% | 2.32% | 19.18% | 27.57% | 27.44% | 29.56% |
| 中金MSCI質(zhì)量A 006341 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.70% | 7.25% | 1.50% | 34.88% | 26.73% | 28.69% | 114.22% |
| 中金MSCI質(zhì)量C 006342 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.70% | 7.23% | 1.43% | 34.71% | 26.41% | 28.38% | 110.96% |
| 中金華證清潔能源指數(shù)發(fā)起A 016915 | 詳情 | 指數(shù)型-股票 | 12-25 | 5.04% | 3.87% | 0.02% | 41.56% | 25.57% | 28.95% | -35.86% |
| 中金華證清潔能源指數(shù)發(fā)起C 016916 | 詳情 | 指數(shù)型-股票 | 12-25 | 5.03% | 3.85% | -0.06% | 41.37% | 25.23% | 28.62% | -36.37% |
| 中金穩(wěn)健增長混合A 013983 | 詳情 | 混合型-偏股 | 12-25 | 2.47% | 7.11% | 6.00% | 31.70% | 23.84% | 24.16% | 30.03% |
| 中金成長領(lǐng)航混合發(fā)起A 019628 | 詳情 | 混合型-偏股 | 12-25 | 1.55% | 4.78% | 6.93% | 20.38% | 23.45% | 23.23% | 24.17% |
| 中金穩(wěn)健增長混合C 013984 | 詳情 | 混合型-偏股 | 12-25 | 2.46% | 7.06% | 5.89% | 31.43% | 23.33% | 23.67% | 28.08% |
| 中金成長領(lǐng)航混合發(fā)起C 019629 | 詳情 | 混合型-偏股 | 12-25 | 1.54% | 4.72% | 6.77% | 20.02% | 22.72% | 22.51% | 23.28% |
| 中金滬深300指數(shù)增強(qiáng)A 003015 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.93% | 4.45% | 3.07% | 19.99% | 21.64% | 22.87% | 105.09% |
| 中金滬深300指數(shù)增強(qiáng)C 003579 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.92% | 4.41% | 2.96% | 19.75% | 21.17% | 22.40% | 92.74% |
| 中金新醫(yī)藥股票A 006981 | 詳情 | 股票型 | 12-25 | 1.78% | -2.18% | -11.27% | 6.83% | 19.55% | 21.44% | 59.33% |
| 中金新醫(yī)藥股票C 007005 | 詳情 | 股票型 | 12-25 | 1.77% | -2.21% | -11.36% | 6.61% | 19.08% | 20.98% | 54.62% |
| 中金中證優(yōu)選300指數(shù)(LOF)A 501060 | 詳情 | 指數(shù)型-股票 | 12-25 | 0.94% | 2.52% | 4.82% | 12.62% | 18.00% | 18.72% | 142.05% |
| 中金中證優(yōu)選300指數(shù)(LOF)C 501061 | 詳情 | 指數(shù)型-股票 | 12-25 | 0.93% | 2.50% | 4.76% | 12.48% | 17.71% | 18.43% | 137.23% |
| 中金消費(fèi)升級(jí)股票A 001193 | 詳情 | 股票型 | 12-25 | 3.16% | 5.01% | -4.79% | 16.99% | 17.56% | 18.57% | 3.71% |
| 中金優(yōu)選長興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)A 018141 | 詳情 | FOF-穩(wěn)健型 | 12-23 | 0.78% | 1.06% | 0.46% | 5.02% | 6.29% | 6.24% | 9.65% |
| 中金優(yōu)選長興穩(wěn)健6個(gè)月持有混合發(fā)起(FOF)C 018142 | 詳情 | FOF-穩(wěn)健型 | 12-23 | 0.78% | 1.04% | 0.41% | 4.91% | 6.08% | 6.03% | 9.05% |
| 中金衡優(yōu)靈活配置混合A 005489 | 詳情 | 混合型-靈活 | 12-25 | 1.17% | 3.12% | -7.04% | 7.63% | 5.83% | 6.21% | 37.60% |
| 中金衡優(yōu)靈活配置混合C 005490 | 詳情 | 混合型-靈活 | 12-25 | 1.16% | 3.09% | -7.13% | 7.41% | 5.40% | 5.78% | 32.95% |
| 中金恒新90天持有債券發(fā)起 018481 | 詳情 | 債券型-混合二級(jí) | 12-25 | 0.28% | 0.68% | 0.53% | 5.03% | 5.03% | 4.72% | 9.17% |
| 中金恒遠(yuǎn)一年持有期混合 011293 | 詳情 | 混合型-偏債 | 12-25 | 0.50% | 0.82% | 0.87% | 3.11% | 4.93% | 4.69% | 1.13% |
| 中金鑫福87個(gè)月定開債 008102 | 詳情 | 債券型-長債 | 12-19 | 0.09% | 0.44% | 1.12% | 2.34% | 4.49% | 4.26% | 24.32% |
| 中金金利A 003811 | 詳情 | 債券型-長債 | 12-25 | 0.28% | 0.25% | 0.70% | 1.47% | 2.53% | 2.23% | 31.21% |
| 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)A 008519 | 詳情 | 指數(shù)型-股票 | 12-25 | -0.14% | -1.66% | -10.46% | -6.40% | 2.38% | 2.87% | 18.92% |
| 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)C 008520 | 詳情 | 指數(shù)型-股票 | 12-25 | -0.15% | -1.69% | -10.53% | -6.52% | 2.12% | 2.60% | 17.06% |
| 中金金利C 003812 | 詳情 | 債券型-長債 | 12-25 | 0.22% | 0.16% | 0.54% | 1.21% | 2.05% | 1.77% | 28.31% |
| 中金安盈90天持有中短債A 016607 | 詳情 | 債券型-中短債 | 12-25 | 0.05% | 0.12% | 0.42% | 0.74% | 1.84% | 1.73% | 9.51% |
| 中金安益30天滾動(dòng)持有短債發(fā)起A 013111 | 詳情 | 債券型-中短債 | 12-25 | 0.05% | 0.12% | 0.46% | 0.78% | 1.81% | 1.73% | 12.49% |
| 中金金信債券A 013140 | 詳情 | 債券型-長債 | 12-25 | 0.06% | 0.17% | 0.61% | 0.66% | 1.68% | 1.50% | 9.51% |
| 中金安盈90天持有中短債C 016608 | 詳情 | 債券型-中短債 | 12-25 | 0.04% | 0.10% | 0.37% | 0.63% | 1.64% | 1.52% | 8.78% |
| 中金安益30天滾動(dòng)持有短債發(fā)起C 013112 | 詳情 | 債券型-中短債 | 12-25 | 0.04% | 0.10% | 0.40% | 0.69% | 1.62% | 1.54% | 11.63% |
| 中金新輝1年 009450 | 詳情 | 債券型-長債 | 12-25 | 0.04% | 0.04% | 0.41% | 0.78% | 1.51% | 1.31% | 20.84% |
| 中金金譽(yù)債券 015580 | 詳情 | 債券型-長債 | 12-25 | 0.14% | 0.05% | 0.76% | 0.42% | 1.44% | 1.24% | 8.57% |
| 中金金信債券C 021331 | 詳情 | 債券型-長債 | 12-25 | 0.05% | 0.15% | 0.55% | 0.54% | 1.42% | 1.26% | 3.34% |
| 中金金元A 006570 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.10% | -0.09% | 0.67% | 0.28% | 1.41% | 1.32% | 24.48% |
| 中金中證同業(yè)存單AAA指數(shù)7天持有發(fā)起 015646 | 詳情 | 指數(shù)型-固收 | 12-25 | 0.03% | 0.09% | 0.31% | 0.58% | 1.39% | 1.29% | 7.25% |
| 中金鑫裕1年定開債A 008104 | 詳情 | 債券型-長債 | 12-19 | 0.02% | 0.13% | 0.34% | 0.71% | 1.35% | 1.28% | 12.94% |
| 中金純債A 000801 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.08% | -0.03% | 0.60% | 0.13% | 1.23% | 1.12% | 47.49% |
| 中金金元C 006571 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.10% | -0.10% | 0.60% | 0.17% | 1.22% | 1.13% | 24.55% |
| 中金新盛1年定開債 009451 | 詳情 | 債券型-長債 | 12-25 | 0.12% | -0.21% | 0.58% | -0.44% | 1.06% | 0.60% | 18.16% |
| 中金鑫裕1年定開債C 008105 | 詳情 | 債券型-長債 | 12-19 | 0.02% | 0.10% | 0.25% | 0.51% | 0.94% | 0.89% | 10.67% |
| 中金純債C 000802 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.08% | -0.07% | 0.50% | -0.07% | 0.82% | 0.72% | 40.66% |
| 中金浙金6個(gè)月定開債 006096 | 詳情 | 債券型-長債 | 12-19 | 0.08% | -0.16% | 0.26% | -0.21% | 0.47% | 0.26% | 28.47% |
| 中金新璟3個(gè)月定期開放債券 011890 | 詳情 | 債券型-長債 | 12-25 | 0.05% | -0.11% | 0.45% | -0.60% | -0.17% | -0.52% | 12.34% |
| 中金金合債券 012101 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.07% | -0.01% | 0.41% | -0.61% | -0.45% | -0.88% | 12.39% |
| 中金金辰債券 021289 | 詳情 | 債券型-長債 | 12-25 | 0.15% | -0.26% | 0.17% | -1.37% | -0.68% | -1.21% | 2.81% |
| 中金新元6個(gè)月定開債A 006640 | 詳情 | 債券型-長債 | 12-19 | 0.03% | -0.66% | -0.27% | -1.92% | -1.62% | -2.26% | 21.83% |
| 中金新元6個(gè)月定開債C 006641 | 詳情 | 債券型-長債 | 12-19 | 0.03% | -0.68% | -0.34% | -2.06% | -1.92% | -2.55% | 15.83% |
| 中金金安債券 018814 | 詳情 | 債券型-長債 | 12-25 | 0.11% | -0.43% | -0.51% | -2.49% | -2.69% | -3.17% | 3.42% |
| 中金安徽交控REIT 508009 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 中金普洛斯REIT 508056 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 中金廈門安居REIT 508058 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 中金湖北科投光谷REIT 508019 | 詳情 | Reits | 06-09 | - | - | - | - | - | - | - |
| 中金山東高速REIT 508007 | 詳情 | Reits | 10-16 | - | - | - | - | - | - | - |
| 中金印力消費(fèi)REIT 180602 | 詳情 | Reits | 04-16 | - | - | - | - | - | - | - |
| 中金聯(lián)東科創(chuàng)REIT 508003 | 詳情 | Reits | 10-17 | - | - | - | - | - | - | - |
| 中金重慶兩江REIT 508010 | 詳情 | Reits | 12-03 | - | - | - | - | - | - | - |
| 中金中證A500ETF聯(lián)接A 023483 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.56% | 4.18% | 1.10% | 20.58% | - | - | 21.59% |
| 中金中證A500ETF聯(lián)接C 023484 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.56% | 4.16% | 1.04% | 20.42% | - | - | 21.36% |
| 中金中證A500指數(shù)增強(qiáng)A 023522 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.51% | 4.89% | 2.54% | 23.30% | - | - | 22.39% |
| 中金中證A500指數(shù)增強(qiáng)C 023523 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.51% | 4.85% | 2.41% | 22.99% | - | - | 21.91% |
| 中金中證優(yōu)選300指數(shù)(LOF)B 023711 | 詳情 | 指數(shù)型-股票 | 12-25 | 0.93% | 2.52% | 4.82% | 12.62% | - | - | 17.12% |
| 中金中證A500指數(shù)增強(qiáng)B 023965 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.52% | 4.90% | 2.55% | 23.32% | - | - | 32.49% |
| 中金中證1000指數(shù)增強(qiáng)發(fā)起B(yǎng) 024091 | 詳情 | 指數(shù)型-股票 | 12-25 | 4.16% | 5.55% | 2.18% | 21.32% | - | - | 29.74% |
| 中金消費(fèi)升級(jí)股票C 024196 | 詳情 | 股票型 | 12-25 | 3.17% | 5.00% | -4.82% | 16.96% | - | - | 15.13% |
| 中金滬深300ETF聯(lián)接A 023146 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.90% | 3.18% | 0.90% | 16.67% | - | - | 16.61% |
| 中金滬深300ETF聯(lián)接C 023147 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.89% | 3.16% | 0.85% | 16.55% | - | - | 16.48% |
| 中金亦莊產(chǎn)業(yè)園REIT 508080 | 詳情 | Reits | 06-16 | - | - | - | - | - | - | - |
| 中金中國綠發(fā)商業(yè)REIT 180606 | 詳情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金精選股票C 024710 | 詳情 | 股票型 | 12-25 | 3.00% | 8.95% | 6.56% | - | - | - | 33.30% |
| 中金精選股票A 024709 | 詳情 | 股票型 | 12-25 | 3.00% | 9.00% | 6.70% | - | - | - | 33.62% |
| 中金新銳股票A 024711 | 詳情 | 股票型 | 12-25 | 2.33% | 5.84% | 1.41% | - | - | - | 26.13% |
| 中金恒瑞債券C 024708 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.03% | 0.05% | 0.32% | - | - | - | 0.35% |
| 中金恒瑞債券A 024707 | 詳情 | 債券型-混合一級(jí) | 12-25 | 0.04% | 0.07% | 0.41% | - | - | - | 0.51% |
| 中金新銳股票C 024712 | 詳情 | 股票型 | 12-25 | 2.32% | 5.80% | 1.29% | - | - | - | 25.82% |
| 中金中證500指數(shù)增強(qiáng)B 025111 | 詳情 | 指數(shù)型-股票 | 12-25 | 3.74% | 6.89% | 2.49% | - | - | - | 19.90% |
| 中金唯品會(huì)奧萊REIT 508082 | 詳情 | Reits | - | - | - | - | - | - | - | - |
| 中金中證800指數(shù)增強(qiáng)A 024870 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.56% | 4.75% | 1.45% | - | - | - | 2.52% |
| 中金中證800指數(shù)增強(qiáng)C 024871 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.55% | 4.71% | 1.36% | - | - | - | 2.40% |
| 中金優(yōu)勢領(lǐng)航一年持有混合A 025527 | 詳情 | 混合型-偏股 | 12-25 | 2.95% | 8.28% | 6.85% | - | - | - | 7.73% |
| 中金優(yōu)勢領(lǐng)航一年持有混合C 025528 | 詳情 | 混合型-偏股 | 12-25 | 2.94% | 8.23% | 6.69% | - | - | - | 7.56% |
| 中金中證全指指數(shù)增強(qiáng)C 025431 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.90% | 5.27% | - | - | - | - | 0.81% |
| 中金中證全指指數(shù)增強(qiáng)A 025430 | 詳情 | 指數(shù)型-股票 | 12-25 | 2.91% | 5.31% | - | - | - | - | 0.86% |
| 中金北證50指數(shù)增強(qiáng)發(fā)起A 025664 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.62% | 3.67% | - | - | - | - | -4.41% |
| 中金北證50指數(shù)增強(qiáng)發(fā)起C 025665 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.62% | 3.64% | - | - | - | - | -4.45% |
| 中金阿爾法優(yōu)選混合C 025689 | 詳情 | 混合型-偏股 | 12-25 | 3.29% | 7.38% | - | - | - | - | 2.53% |
| 中金阿爾法優(yōu)選混合A 025688 | 詳情 | 混合型-偏股 | 12-25 | 3.30% | 7.45% | - | - | - | - | 2.60% |
| 中金進(jìn)取回報(bào)混合C 025770 | 詳情 | 混合型-偏股 | 12-25 | 5.84% | 6.12% | - | - | - | - | -4.19% |
| 中金進(jìn)取回報(bào)混合A 025769 | 詳情 | 混合型-偏股 | 12-25 | 5.86% | 6.15% | - | - | - | - | -4.14% |
| 中金滬深300指數(shù)增強(qiáng)Y 025936 | 詳情 | 指數(shù)型-股票 | 12-25 | 1.94% | 4.48% | - | - | - | - | 1.65% |
| 中金安心回報(bào)混合C 025772 | 詳情 | 混合型-偏債 | 12-25 | 0.50% | 1.03% | - | - | - | - | 0.59% |
| 中金安心回報(bào)混合A 025771 | 詳情 | 混合型-偏債 | 12-25 | 0.51% | 1.08% | - | - | - | - | 0.64% |
| 中金豐裕穩(wěn)健一年持有混合A 025773 | 詳情 | 混合型-偏債 | 12-25 | 0.85% | 1.71% | - | - | - | - | 1.14% |
| 中金豐裕穩(wěn)健一年持有混合C 025774 | 詳情 | 混合型-偏債 | 12-25 | 0.84% | 1.67% | - | - | - | - | 1.10% |
| 中金恒寧債券發(fā)起A 025272 | 詳情 | 債券型-混合二級(jí) | 12-25 | 0.18% | - | - | - | - | - | 0.21% |
| 中金恒寧債券發(fā)起C 025273 | 詳情 | 債券型-混合二級(jí) | 12-25 | 0.18% | - | - | - | - | - | 0.19% |
貨幣/理財(cái)型基金
最新更新日期:2025-12-25
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中金現(xiàn)金管家貨幣B 000883 | 詳情 | 12-25 | 1.2990% | 1.30% | 1.32% | 1.31% | 0.32% | 0.67% |
| 中金現(xiàn)金管家貨幣D 024230 | 詳情 | 12-25 | 1.2590% | 1.26% | 1.28% | 1.27% | 0.31% | 0.65% |
| 中金現(xiàn)金管家貨幣C 005065 | 詳情 | 12-25 | 1.0660% | 1.07% | 1.09% | 1.08% | 0.27% | 0.55% |
| 中金現(xiàn)金管家貨幣A 000882 | 詳情 | 12-25 | 1.0510% | 1.05% | 1.08% | 1.07% | 0.26% | 0.55% |
| 中金聚金利貨幣 025775 | 詳情 | 12-25 | 0.7750% | 0.76% | - | - | - | - |
場內(nèi)基金
最新更新日期:2025-12-25
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 中金中證科技先鋒ETF 560990 | 詳情 | 12-25 | 3.36% | 2.81% | -8.52% | 33.45% | 27.79% | 29.82% | 11.19% |
| 中金MSCI中國A股國際質(zhì)量ETF 515910 | 詳情 | 12-25 | 2.79% | 6.87% | 0.54% | 34.15% | 25.65% | 27.68% | -33.58% |
| 中金中證A500ETF 512080 | 詳情 | 12-25 | 2.77% | 4.55% | 1.53% | 22.65% | - | - | 27.46% |
| 中金滬深300ETF 510320 | 詳情 | 12-25 | 2.02% | 3.46% | 1.39% | 18.67% | - | - | 24.90% |