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最新更新日期：2025-08-29
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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 | 08-29 | 2.84% | 11.45% | 34.73% | 41.62% | 80.06% | 46.72% | 11.10% |
| 中金中證1000指數(shù)增強發(fā)起A 017733 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.25% | 8.45% | 21.57% | 23.48% | 66.04% | 30.36% | 26.01% |
| 中金中證1000指數(shù)增強發(fā)起C 017734 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.24% | 8.41% | 21.44% | 23.23% | 65.39% | 30.01% | 24.77% |
| 中金中證500指數(shù)增強A 003016 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.23% | 10.77% | 25.46% | 25.40% | 59.90% | 28.83% | 115.31% |
| 中金中證500指數(shù)增強C 003578 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.22% | 10.74% | 25.33% | 25.14% | 59.27% | 28.48% | 95.27% |
| 中金中證500ESG指數(shù)增強A 016680 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.78% | 11.24% | 26.24% | 27.68% | 57.80% | 30.71% | 23.59% |
| 中金中證500ESG指數(shù)增強C 016681 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.77% | 11.20% | 26.11% | 27.43% | 57.18% | 30.36% | 22.19% |
| 中金先進制造混合A 018139 | 詳情 | 混合型-偏股 | 08-29 | 9.60% | 16.75% | 31.71% | 14.10% | 54.77% | 30.50% | 9.70% |
| 中金先進制造混合C 018140 | 詳情 | 混合型-偏股 | 08-29 | 9.59% | 16.70% | 31.52% | 13.76% | 53.86% | 29.99% | 8.44% |
| 中金景氣驅(qū)動混合發(fā)起A 015633 | 詳情 | 混合型-偏股 | 08-29 | 2.64% | 8.20% | 17.71% | 19.05% | 50.56% | 22.63% | 27.34% |
| 中金景氣驅(qū)動混合發(fā)起C 015634 | 詳情 | 混合型-偏股 | 08-29 | 2.62% | 8.13% | 17.47% | 18.58% | 49.34% | 21.98% | 24.00% |
| 中金科創(chuàng)主題靈活配置混合(LOF) 501080 | 詳情 | 混合型-靈活 | 08-29 | 8.57% | 16.44% | 34.93% | 16.37% | 47.72% | 27.81% | 30.23% |
| 中金MSCI質(zhì)量A 006341 | 詳情 | 指數(shù)型-股票 | 08-29 | 5.90% | 15.75% | 27.22% | 22.79% | 45.96% | 19.88% | 99.56% |
| 中金MSCI質(zhì)量C 006342 | 詳情 | 指數(shù)型-股票 | 08-29 | 5.90% | 15.72% | 27.14% | 22.64% | 45.60% | 19.69% | 96.69% |
| 中金新醫(yī)藥股票A 006981 | 詳情 | 股票型 | 08-29 | 0.10% | 2.13% | 17.81% | 29.37% | 40.72% | 31.52% | 72.56% |
| 中金中證滬港深優(yōu)選消費50指數(shù)A 008519 | 詳情 | 指數(shù)型-股票 | 08-29 | -0.39% | 2.29% | 3.14% | 6.03% | 40.63% | 15.04% | 32.99% |
| 中金新醫(yī)藥股票C 007005 | 詳情 | 股票型 | 08-29 | 0.10% | 2.10% | 17.70% | 29.12% | 40.16% | 31.19% | 67.67% |
| 中金中證滬港深優(yōu)選消費50指數(shù)C 008520 | 詳情 | 指數(shù)型-股票 | 08-29 | -0.40% | 2.27% | 3.08% | 5.90% | 40.06% | 14.85% | 31.03% |
| 中金滬深300指數(shù)增強A 003015 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.86% | 8.17% | 17.95% | 18.53% | 36.64% | 17.14% | 95.53% |
| 中金瑞安混合發(fā)起A 005005 | 詳情 | 混合型-偏股 | 08-29 | 3.46% | 13.76% | 22.27% | 15.18% | 36.36% | 14.95% | 72.73% |
| 中金滬深300指數(shù)增強C 003579 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.85% | 8.13% | 17.82% | 18.30% | 36.10% | 16.84% | 83.99% |
| 中金瑞安混合發(fā)起C 005006 | 詳情 | 混合型-偏股 | 08-29 | 3.45% | 13.72% | 22.15% | 14.96% | 35.82% | 14.65% | 67.44% |
| 中金消費升級股票A 001193 | 詳情 | 股票型 | 08-29 | 3.61% | 13.34% | 16.61% | 17.71% | 35.78% | 20.13% | 5.08% |
| 中金中證優(yōu)選300指數(shù)(LOF)A 501060 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.68% | 4.19% | 12.19% | 16.97% | 30.04% | 14.32% | 133.09% |
| 中金華證清潔能源指數(shù)發(fā)起A 016915 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.62% | 11.95% | 26.06% | 15.31% | 29.93% | 12.22% | -44.18% |
| 中金中證優(yōu)選300指數(shù)(LOF)C 501061 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.67% | 4.17% | 12.12% | 16.82% | 29.71% | 14.13% | 128.63% |
| 中金華證清潔能源指數(shù)發(fā)起C 016916 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.59% | 11.91% | 25.95% | 15.15% | 29.61% | 12.03% | -44.58% |
| 中金穩(wěn)健增長混合A 013983 | 詳情 | 混合型-偏股 | 08-29 | 2.36% | 12.20% | 20.19% | 12.87% | 25.69% | 12.02% | 17.32% |
| 中金穩(wěn)健增長混合C 013984 | 詳情 | 混合型-偏股 | 08-29 | 2.35% | 12.17% | 20.08% | 12.65% | 25.19% | 11.74% | 15.73% |
| 中金衡優(yōu)靈活配置混合A 005489 | 詳情 | 混合型-靈活 | 08-29 | 2.88% | 5.85% | 9.75% | 5.86% | 20.93% | 7.00% | 38.62% |
| 中金衡優(yōu)靈活配置混合C 005490 | 詳情 | 混合型-靈活 | 08-29 | 2.87% | 5.81% | 9.65% | 5.64% | 20.44% | 6.71% | 34.11% |
| 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)A 018141 | 詳情 | FOF-穩(wěn)健型 | 08-27 | 0.45% | 1.50% | 3.82% | 3.12% | 9.54% | 4.51% | 7.86% |
| 中金優(yōu)選長興穩(wěn)健6個月持有混合發(fā)起(FOF)C 018142 | 詳情 | FOF-穩(wěn)健型 | 08-27 | 0.43% | 1.47% | 3.75% | 3.00% | 9.31% | 4.36% | 7.33% |
| 中金恒遠一年持有期混合 011293 | 詳情 | 混合型-偏債 | 08-29 | 0.24% | 1.39% | 3.69% | 5.00% | 7.87% | 4.17% | 0.63% |
| 中金恒新90天持有債券發(fā)起 018481 | 詳情 | 債券型-混合二級 | 08-29 | 0.73% | 2.47% | 4.55% | 3.91% | 5.87% | 3.65% | 8.05% |
| 中金鑫福87個月定開債 008102 | 詳情 | 債券型-長債 | 08-29 | 0.09% | 0.43% | 1.19% | 2.19% | 4.42% | 2.84% | 22.63% |
| 中金金利A 003811 | 詳情 | 債券型-長債 | 08-29 | -0.20% | 0.42% | 1.27% | 1.37% | 2.94% | 1.49% | 30.27% |
| 中金安盈90天持有中短債A 016607 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.12% | 0.39% | 1.27% | 2.81% | 1.24% | 8.99% |
| 中金金辰債券 021289 | 詳情 | 債券型-長債 | 08-29 | 0.13% | -0.15% | -0.40% | -0.07% | 2.77% | -0.70% | 3.35% |
| 中金新盛1年定開債 009451 | 詳情 | 債券型-長債 | 08-29 | 0.11% | -0.15% | -0.07% | 0.97% | 2.65% | 0.52% | 18.06% |
| 中金安盈90天持有中短債C 016608 | 詳情 | 債券型-中短債 | 08-29 | 0.03% | 0.10% | 0.33% | 1.17% | 2.59% | 1.10% | 8.33% |
| 中金金利C 003812 | 詳情 | 債券型-長債 | 08-29 | -0.21% | 0.39% | 1.16% | 1.16% | 2.53% | 1.23% | 27.63% |
| 中金金合債券 012101 | 詳情 | 債券型-混合一級 | 08-29 | 0.12% | -0.09% | -0.32% | -0.28% | 2.52% | -0.84% | 12.44% |
| 中金金譽債券 015580 | 詳情 | 債券型-長債 | 08-29 | 0.04% | 0.02% | 0.20% | 1.07% | 2.52% | 0.72% | 8.01% |
| 中金新璟3個月定期開放債券 011890 | 詳情 | 債券型-長債 | 08-29 | 0.04% | -0.09% | -0.29% | 0.18% | 2.40% | -0.44% | 12.43% |
| 中金安益30天滾動持有短債發(fā)起A 013111 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.13% | 0.40% | 1.18% | 2.40% | 1.20% | 11.91% |
| 中金金信債券A 013140 | 詳情 | 債券型-長債 | 08-29 | 0.05% | 0.10% | 0.31% | 0.97% | 2.36% | 0.96% | 8.93% |
| 中金安益30天滾動持有短債發(fā)起C 013112 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.12% | 0.37% | 1.10% | 2.22% | 1.08% | 11.13% |
| 中金金元A 006570 | 詳情 | 債券型-混合一級 | 08-29 | 0.03% | -0.08% | 0.19% | 1.18% | 2.15% | 0.91% | 23.98% |
| 中金新輝1年 009450 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.04% | 0.24% | 1.11% | 2.12% | 0.55% | 19.93% |
| 中金金信債券C 021331 | 詳情 | 債券型-長債 | 08-29 | 0.04% | 0.08% | 0.25% | 0.84% | 2.09% | 0.79% | 2.86% |
| 中金純債A 000801 | 詳情 | 債券型-混合一級 | 08-29 | 0.05% | -0.17% | 0.00% | 1.04% | 2.04% | 0.70% | 46.88% |
| 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 | 08-29 | 0.02% | 0.10% | 0.32% | 1.00% | 1.98% | 0.92% | 6.85% |
| 中金金元C 006571 | 詳情 | 債券型-混合一級 | 08-29 | 0.03% | -0.09% | 0.15% | 1.10% | 1.92% | 0.80% | 24.14% |
| 中金純債C 000802 | 詳情 | 債券型-混合一級 | 08-29 | 0.03% | -0.21% | -0.11% | 0.82% | 1.62% | 0.43% | 40.26% |
| 中金鑫裕1年定開債A 008104 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.14% | 0.38% | 0.68% | 1.57% | 0.86% | 12.47% |
| 中金浙金6個月定開債 006096 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.21% | -0.21% | 0.60% | 1.51% | 0.10% | 28.26% |
| 中金金安債券 018814 | 詳情 | 債券型-長債 | 08-29 | 0.31% | -0.37% | -0.47% | -0.83% | 1.46% | -1.60% | 5.10% |
| 中金新元6個月定開債A 006640 | 詳情 | 債券型-長債 | 08-29 | 0.03% | -0.28% | -0.97% | -1.02% | 1.40% | -1.51% | 22.77% |
| 中金鑫裕1年定開債C 008105 | 詳情 | 債券型-長債 | 08-29 | 0.02% | 0.10% | 0.27% | 0.48% | 1.16% | 0.59% | 10.34% |
| 中金新元6個月定開債C 006641 | 詳情 | 債券型-長債 | 08-29 | 0.03% | -0.30% | -1.05% | -1.17% | 1.09% | -1.72% | 16.82% |
| 中金安徽交控REIT 508009 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 中金廈門安居REIT 508058 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 中金普洛斯REIT 508056 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 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REIT 180602 | 詳情 | Reits | 04-16 | - | - | - | - | - | - | - |
| 中金成長領(lǐng)航混合發(fā)起C 019629 | 詳情 | 混合型-偏股 | 08-29 | -0.01% | 1.58% | 11.97% | 12.03% | - | 11.26% | 11.96% |
| 中金成長領(lǐng)航混合發(fā)起A 019628 | 詳情 | 混合型-偏股 | 08-29 | -0.01% | 1.63% | 12.14% | 12.36% | - | 11.69% | 12.54% |
| 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C 023484 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.07% | 8.65% | 18.45% | - | - | - | 16.41% |
| 中金中證A500ETF聯(lián)接A 023483 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.08% | 8.67% | 18.53% | - | - | - | 16.54% |
| 中金中證A500指數(shù)增強A 023522 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.25% | 9.01% | 19.83% | - | - | - | 15.73% |
| 中金中證A500指數(shù)增強C 023523 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.24% | 8.98% | 19.67% | - | - | - | 15.46% |
| 中金中證優(yōu)選300指數(shù)(LOF)B 023711 | 詳情 | 指數(shù)型-股票 | 08-29 | 0.68% | 4.19% | 12.19% | - | - | - | 12.79% |
| 中金中證A500指數(shù)增強B 023965 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.25% | 9.02% | 19.83% | - | - | - | 25.27% |
| 中金中證1000指數(shù)增強發(fā)起B(yǎng) 024091 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.25% | 8.45% | 21.57% | - | - | - | 24.98% |
| 中金消費升級股票C 024196 | 詳情 | 股票型 | 08-29 | 3.61% | 13.34% | 16.65% | - | - | - | 16.67% |
| 中金滬深300ETF聯(lián)接A 023146 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.65% | 7.99% | - | - | - | - | 13.47% |
| 中金滬深300ETF聯(lián)接C 023147 | 詳情 | 指數(shù)型-股票 | 08-29 | 2.65% | 7.98% | - | - | - | - | 13.42% |
| 中金亦莊產(chǎn)業(yè)園REIT 508080 | 詳情 | Reits | - | - | - | - | - | - | - | - |
| 中金中國綠發(fā)商業(yè)REIT 180606 | 詳情 | Reits | - | - | - | - | - | - | - | - |
| 中金精選股票C 024710 | 詳情 | 股票型 | 08-29 | 3.49% | 13.67% | - | - | - | - | 19.35% |
| 中金精選股票A 024709 | 詳情 | 股票型 | 08-29 | 3.50% | 13.72% | - | - | - | - | 19.44% |
| 中金新銳股票A 024711 | 詳情 | 股票型 | 08-29 | 3.34% | 12.14% | - | - | - | - | 19.83% |
| 中金恒瑞債券C 024708 | 詳情 | 債券型-混合一級 | 08-29 | 0.03% | 0.05% | - | - | - | - | 0.07% |
| 中金恒瑞債券A 024707 | 詳情 | 債券型-混合一級 | 08-29 | 0.04% | 0.07% | - | - | - | - | 0.12% |
| 中金新銳股票C 024712 | 詳情 | 股票型 | 08-29 | 3.34% | 12.09% | - | - | - | - | 19.73% |
| 中金中證500指數(shù)增強B 025111 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.23% | - | - | - | - | - | 12.88% |
| 中金唯品會奧萊REIT 508082 | 詳情 | Reits | 08-27 | - | - | - | - | - | - | - |
貨幣/理財型基金
最新更新日期：2025-08-29
| 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 | 08-29 | 1.3440% | 1.35% | 1.36% | 1.36% | 0.35% | 0.73% |
| 中金現(xiàn)金管家貨幣D 024230 | 詳情 | 08-29 | 1.3060% | 1.31% | 1.32% | 1.32% | 0.34% | - |
| 中金現(xiàn)金管家貨幣C 005065 | 詳情 | 08-29 | 1.1110% | 1.11% | 1.12% | 1.13% | 0.29% | 0.62% |
| 中金現(xiàn)金管家貨幣A 000882 | 詳情 | 08-29 | 1.1030% | 1.08% | 1.11% | 1.11% | 0.29% | 0.61% |
場內(nèi)基金
最新更新日期：2025-08-29
| 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 | 08-29 | 5.20% | 16.94% | 33.31% | 22.82% | 64.03% | 27.22% | 8.97% |
| 中金MSCI中國A股國際質(zhì)量ETF 515910 | 詳情 | 08-29 | 6.08% | 16.04% | 27.60% | 23.04% | 45.26% | 19.99% | -37.58% |
| 中金中證A500ETF 512080 | 詳情 | 08-29 | 3.32% | 9.36% | 19.84% | 18.24% | - | - | 21.30% |
| 中金滬深300ETF 510320 | 詳情 | 08-29 | 2.72% | 8.39% | 18.11% | - | - | - | 20.60% |