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Gfund Management Co.,ltd.
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最新更新日期：2024-05-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金惠盈纯债A 006549 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.33% | 1.97% | 5.01% | 6.65% | 3.45% | 27.71% |
| 国金惠盈纯债C 006760 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.31% | 1.91% | 4.90% | 6.43% | 3.37% | 26.22% |
| 国金惠盈纯债E 009604 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.31% | 1.89% | 4.87% | 6.37% | 3.35% | 18.13% |
| 国金惠安利率债A 008798 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.22% | 2.45% | 4.81% | 6.36% | 3.64% | 15.45% |
| 国金惠安利率债C 008799 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.21% | 2.42% | 4.75% | 6.22% | 3.59% | 14.93% |
| 国金惠享一年定开 008637 | 详情 | 债券型-长债 | 05-10 | 0.26% | 0.60% | 1.32% | 3.14% | 4.69% | 2.19% | 15.17% |
| 国金及第中短债债券A 003002 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.23% | 1.07% | 2.37% | 3.97% | 1.73% | 11.93% |
| 国金核心资产一年持有A 012198 | 详情 | 混合型-偏股 | 05-14 | 1.55% | -3.01% | 26.33% | 11.39% | 3.72% | 16.18% | -22.23% |
| 国金及第中短债债券B 015312 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.21% | 1.00% | 2.23% | 3.68% | 1.63% | 7.25% |
| 国金惠远纯债A 008642 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.31% | 1.39% | 2.12% | 3.21% | 1.74% | 10.05% |
| 国金核心资产一年持有C 012199 | 详情 | 混合型-偏股 | 05-14 | 1.55% | -3.06% | 26.18% | 11.12% | 3.20% | 15.97% | -23.26% |
| 国金惠远纯债C 008643 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.29% | 1.35% | 2.07% | 3.10% | 1.70% | 7.64% |
| 国金惠鑫短债债券A 006734 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.18% | 0.67% | 1.62% | 2.96% | 1.16% | 13.79% |
| 国金惠鑫短债债券E 009603 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.19% | 0.66% | 1.59% | 2.95% | 1.13% | 7.19% |
| 国金惠诚债券A 010249 | 详情 | 债券型-混合二级 | 05-14 | 0.21% | 0.44% | 1.90% | 2.92% | 2.91% | 2.55% | 1.41% |
| 国金惠鑫短债债券C 006735 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.16% | 0.62% | 1.50% | 2.71% | 1.06% | 12.37% |
| 国金惠丰39个月定开债 009839 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.26% | 0.63% | 1.20% | 2.54% | 0.89% | 12.27% |
| 国金惠诚债券C 010250 | 详情 | 债券型-混合二级 | 05-14 | 0.19% | 0.41% | 1.81% | 2.73% | 2.51% | 2.40% | 0.13% |
| 国金中证同业存单AAA指数7天持有 017756 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.09% | 0.42% | 0.97% | 1.70% | 0.64% | 1.75% |
| 国金国鑫发起A 762001 | 详情 | 混合型-灵活 | 05-14 | 0.97% | 0.41% | 9.01% | -0.32% | -1.12% | 1.74% | 267.39% |
| 国金国鑫发起C 009762 | 详情 | 混合型-灵活 | 05-14 | 0.97% | 0.39% | 8.94% | -0.44% | -1.37% | 1.65% | -6.72% |
| 国金鑫瑞灵活A 002155 | 详情 | 混合型-灵活 | 05-14 | 0.22% | -0.09% | -2.75% | -2.53% | -2.95% | -2.33% | -19.99% |
| 国金鑫瑞灵活C 017914 | 详情 | 混合型-灵活 | 05-14 | 0.17% | -0.15% | -2.87% | -2.81% | -4.00% | -2.64% | -6.87% |
| 国金量化多因子股票A 006195 | 详情 | 股票型 | 05-14 | -2.17% | 3.61% | 22.85% | -10.15% | -5.67% | -9.81% | 88.97% |
| 国金量化多因子股票C 016858 | 详情 | 股票型 | 05-14 | -2.18% | 3.57% | 22.72% | -10.33% | -6.04% | -9.94% | 6.07% |
| 国金鑫悦经济新动能A 010375 | 详情 | 混合型-偏股 | 05-14 | 1.12% | 3.04% | 19.55% | 4.29% | -6.11% | 7.64% | -18.96% |
| 国金量化精选混合A 014805 | 详情 | 混合型-偏股 | 05-14 | -1.73% | 3.47% | 22.72% | -10.46% | -6.41% | -10.13% | 21.80% |
| 国金鑫悦经济新动能C 010376 | 详情 | 混合型-偏股 | 05-14 | 1.10% | 2.99% | 19.39% | 4.01% | -6.58% | 7.42% | -20.37% |
| 国金量化精选混合C 014806 | 详情 | 混合型-偏股 | 05-14 | -1.74% | 3.42% | 22.56% | -10.69% | -6.88% | -10.30% | 20.50% |
| 国金量化多策略A 005443 | 详情 | 混合型-灵活 | 05-14 | -0.84% | 4.05% | 10.01% | -4.06% | -7.54% | -0.50% | 21.37% |
| 国金量化多策略C 017874 | 详情 | 混合型-灵活 | 05-14 | -0.85% | 4.01% | 9.89% | -4.25% | -7.92% | -0.64% | -6.41% |
| 国金ESG持续增长混合A 012387 | 详情 | 混合型-偏股 | 05-14 | 0.84% | 8.63% | 14.12% | -2.50% | -8.33% | -1.26% | -32.50% |
| 国金300指数增强A 167601 | 详情 | 指数型-股票 | 05-14 | -0.64% | 5.39% | 12.88% | -4.64% | -8.60% | 1.28% | 58.82% |
| 国金ESG持续增长混合C 012388 | 详情 | 混合型-偏股 | 05-14 | 0.83% | 8.58% | 13.97% | -2.73% | -8.77% | -1.44% | -33.44% |
| 国金300指数增强C 017925 | 详情 | 指数型-股票 | 05-14 | -0.65% | 5.35% | 12.75% | -4.84% | -8.96% | 1.12% | -7.08% |
| 国金自主创新混合A 010615 | 详情 | 混合型-偏股 | 05-14 | 1.21% | 3.36% | 20.74% | 0.05% | -11.12% | 8.05% | -44.05% |
| 国金自主创新混合C 010616 | 详情 | 混合型-偏股 | 05-14 | 1.20% | 3.32% | 20.57% | -0.20% | -11.56% | 7.86% | -44.97% |
| 国金中证1000指数增强A 017846 | 详情 | 指数型-股票 | 05-14 | -4.23% | 3.25% | 13.10% | -11.42% | -13.24% | -7.90% | -15.80% |
| 国金中证1000指数增强C 017847 | 详情 | 指数型-股票 | 05-14 | -4.24% | 3.21% | 12.97% | -11.60% | -13.59% | -8.04% | -16.19% |
| 国金新兴价值混合A 014818 | 详情 | 混合型-偏股 | 05-14 | 0.09% | -0.31% | 16.92% | -1.38% | -14.38% | 5.77% | -23.59% |
| 国金新兴价值混合C 014819 | 详情 | 混合型-偏股 | 05-14 | 0.08% | -0.36% | 16.76% | -1.63% | -14.82% | 5.57% | -24.43% |
| 国金鑫意医药消费A 009507 | 详情 | 混合型-偏股 | 05-14 | -1.22% | 3.16% | 6.61% | -13.71% | -17.50% | -4.89% | -37.59% |
| 国金鑫意医药消费C 009508 | 详情 | 混合型-偏股 | 05-14 | -1.23% | 3.12% | 6.47% | -13.93% | -17.93% | -5.07% | -38.79% |
| 国金中国铁建REIT 508008 | 详情 | REITs | 09-27 | - | - | - | - | - | - | - |
| 国金中债1-5年政策性金融债C 018068 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.27% | 1.58% | 2.76% | - | 1.97% | 3.35% |
| 国金中债1-5年政策性金融债A 018067 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.28% | 1.61% | 2.82% | - | 2.01% | 3.44% |
| 国金智享量化选股混合A 018823 | 详情 | 混合型-偏股 | 05-14 | -1.55% | 2.80% | 7.71% | -7.86% | - | -5.13% | -10.82% |
| 国金智享量化选股混合C 018824 | 详情 | 混合型-偏股 | 05-14 | -1.56% | 2.75% | 7.55% | -8.10% | - | -5.31% | -11.15% |