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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-05-13
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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 |
---|---|---|---|---|---|---|---|---|---|---|
中金优选300指数(LOF)A 501060 | 详情 | 指数型-股票 | 05-13 | 0.95% | 4.39% | 11.30% | 14.01% | 8.23% | 15.67% | 89.81% |
中金优选300指数(LOF)C 501061 | 详情 | 指数型-股票 | 05-13 | 0.95% | 4.38% | 11.22% | 13.86% | 7.95% | 15.56% | 86.78% |
中金新盛1年定开债 009451 | 详情 | 债券型-长债 | 05-10 | 0.21% | 0.81% | 1.60% | 4.21% | 6.39% | 2.76% | 13.66% |
中金新辉1年 009450 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.36% | 1.14% | 2.86% | 4.32% | 2.15% | 15.99% |
中金鑫福87个月定开债 008102 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.43% | 1.04% | 2.01% | 4.17% | 1.46% | 16.02% |
中金纯债A 000801 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.38% | 1.33% | 2.38% | 3.99% | 1.94% | 42.71% |
中金浙金6个月定开债 006096 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.41% | 1.24% | 2.39% | 3.70% | 1.77% | 24.64% |
中金金元A 006570 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.29% | 1.12% | 2.32% | 3.61% | 1.67% | 20.45% |
中金纯债C 000802 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.35% | 1.23% | 2.17% | 3.57% | 1.78% | 37.00% |
中金金信债券A 013140 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.24% | 0.93% | 1.93% | 3.47% | 1.48% | 5.67% |
中金金元C 006571 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.27% | 1.07% | 2.24% | 3.44% | 1.61% | 20.88% |
中金新璟3个月定期开放债券 011890 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.10% | 1.03% | 2.17% | 3.41% | 1.53% | 8.37% |
中金新元6个月定开债A 006640 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.05% | 0.82% | 1.83% | 3.29% | 1.27% | 19.17% |
中金安益30天滚动持有短债发起A 013111 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.24% | 0.87% | 1.82% | 3.26% | 1.35% | 8.50% |
中金安盈90天持有中短债A 016607 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.26% | 0.88% | 1.89% | 3.21% | 1.38% | 5.32% |
中金安益30天滚动持有短债发起C 013112 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.22% | 0.82% | 1.72% | 3.07% | 1.28% | 7.99% |
中金金合债券 012101 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.10% | 0.58% | 1.15% | 3.01% | 0.74% | 8.27% |
中金安盈90天持有中短债C 016608 | 详情 | 债券型-中短债 | 05-13 | 0.06% | 0.23% | 0.83% | 1.78% | 3.01% | 1.30% | 4.96% |
中金新元6个月定开债C 006641 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.03% | 0.75% | 1.68% | 2.98% | 1.18% | 13.84% |
中金金誉债券 015580 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.09% | 0.69% | 2.29% | 2.87% | 1.39% | 4.87% |
中金金利A 003811 | 详情 | 债券型-长债 | 05-13 | 0.11% | -0.06% | 0.72% | 1.75% | 2.68% | 1.21% | 26.53% |
中金鑫裕1年定开债A 008104 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.23% | 0.58% | 1.13% | 2.30% | 0.84% | 9.99% |
中金中证同业存单AAA指数7天持有发起 015646 | 详情 | 指数型-固收 | 05-13 | 0.05% | 0.16% | 0.66% | 1.31% | 2.27% | 0.96% | 4.24% |
中金金利C 003812 | 详情 | 债券型-长债 | 05-13 | 0.10% | -0.11% | 0.62% | 1.54% | 2.26% | 1.05% | 24.60% |
中金鑫裕1年定开债C 008105 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.19% | 0.48% | 0.93% | 1.89% | 0.70% | 8.48% |
中金优选长兴稳健6个月持有混合发起(FOF)A 018141 | 详情 | FOF-稳健型 | 05-09 | 0.59% | 1.09% | 2.51% | 1.43% | 1.02% | 1.70% | 0.64% |
中金优选长兴稳健6个月持有混合发起(FOF)C 018142 | 详情 | FOF-稳健型 | 05-09 | 0.59% | 1.09% | 2.46% | 1.34% | 0.82% | 1.63% | 0.42% |
中金恒远一年持有期混合 011293 | 详情 | 混合型-偏债 | 05-13 | 0.18% | 1.44% | 2.76% | 1.65% | 0.06% | 2.04% | -2.18% |
中金中证沪港深优选消费50指数A 008519 | 详情 | 指数型-股票 | 05-13 | -0.61% | 9.95% | 18.29% | 3.12% | -0.10% | 11.65% | 7.66% |
中金中证沪港深优选消费50指数C 008520 | 详情 | 指数型-股票 | 05-13 | -0.62% | 9.98% | 18.21% | 2.98% | -0.37% | 11.52% | 6.58% |
中金沪深300A 003015 | 详情 | 指数型-股票 | 05-13 | 0.41% | 5.38% | 9.96% | 5.51% | -0.93% | 9.08% | 56.44% |
中金瑞安混合发起A 005005 | 详情 | 混合型-偏股 | 05-13 | -0.10% | 5.77% | 14.17% | 12.18% | -0.97% | 14.64% | 50.76% |
中金沪深300C 003579 | 详情 | 指数型-股票 | 05-13 | 0.40% | 5.33% | 9.84% | 5.30% | -1.32% | 8.92% | 47.95% |
中金瑞安混合发起C 005006 | 详情 | 混合型-偏股 | 05-13 | -0.11% | 5.74% | 14.04% | 11.96% | -1.37% | 14.46% | 46.90% |
中金景气驱动混合发起A 015633 | 详情 | 混合型-偏股 | 05-13 | 0.69% | 5.91% | 15.59% | 7.49% | -2.50% | 9.71% | 0.02% |
中金景气驱动混合发起C 015634 | 详情 | 混合型-偏股 | 05-13 | 0.68% | 5.84% | 15.36% | 7.06% | -3.28% | 9.38% | -1.59% |
中金中证500ESG指数增强A 016680 | 详情 | 指数型-股票 | 05-13 | -0.27% | 4.70% | 8.39% | 1.63% | -3.64% | 3.79% | -7.48% |
中金中证500A 003016 | 详情 | 指数型-股票 | 05-13 | -0.36% | 4.18% | 7.60% | 1.40% | -3.67% | 3.40% | 58.00% |
中金中证500ESG指数增强C 016681 | 详情 | 指数型-股票 | 05-13 | -0.29% | 4.66% | 8.27% | 1.42% | -4.03% | 3.64% | -8.06% |
中金中证500C 003578 | 详情 | 指数型-股票 | 05-13 | -0.37% | 4.15% | 7.49% | 1.20% | -4.05% | 3.25% | 44.04% |
中金瑞和A 006277 | 详情 | 混合型-灵活 | 05-13 | -1.27% | 2.03% | 8.81% | 2.20% | -5.39% | 3.97% | 25.93% |
中金瑞和C 006278 | 详情 | 混合型-灵活 | 05-13 | -1.27% | 2.02% | 8.79% | 2.14% | -5.49% | 3.93% | 26.22% |
中金鑫瑞优选一年持有混合 011703 | 详情 | 混合型-灵活 | 05-13 | -1.22% | 2.38% | 9.41% | 2.40% | -5.68% | 3.83% | -31.73% |
中金衡优灵活配置混合A 005489 | 详情 | 混合型-灵活 | 05-13 | -0.93% | 1.83% | 8.08% | 3.79% | -5.72% | 5.73% | 24.02% |
中金衡优灵活配置混合C 005490 | 详情 | 混合型-灵活 | 05-13 | -0.94% | 1.79% | 7.97% | 3.56% | -6.12% | 5.58% | 20.61% |
中金中证1000指数增强发起A 017733 | 详情 | 指数型-股票 | 05-13 | -1.04% | 3.42% | 11.52% | -4.93% | -7.48% | -2.24% | -10.48% |
中金中证1000指数增强发起C 017734 | 详情 | 指数型-股票 | 05-13 | -1.05% | 3.38% | 11.42% | -5.12% | -7.86% | -2.38% | -10.90% |
中金稳健增长混合A 013983 | 详情 | 混合型-偏股 | 05-13 | -2.03% | 1.14% | 8.45% | -0.31% | -11.45% | 4.35% | 0.50% |
中金新医药股票A 006981 | 详情 | 股票型 | 05-13 | -0.42% | 8.84% | 8.55% | -1.40% | -11.50% | -1.51% | 48.55% |
中金稳健增长混合C 013984 | 详情 | 混合型-偏股 | 05-13 | -2.04% | 1.09% | 8.32% | -0.52% | -11.81% | 4.18% | -0.36% |
中金新医药股票C 007005 | 详情 | 股票型 | 05-13 | -0.43% | 8.80% | 8.43% | -1.60% | -11.86% | -1.65% | 45.08% |
中金消费升级 001193 | 详情 | 股票型 | 05-13 | -1.05% | 5.37% | 8.63% | -2.32% | -12.08% | 1.14% | -7.64% |
中金MSCI质量A 006341 | 详情 | 指数型-股票 | 05-13 | -1.29% | 4.19% | 3.73% | -5.27% | -13.82% | -2.41% | 68.23% |
中金MSCI质量C 006342 | 详情 | 指数型-股票 | 05-13 | -1.29% | 4.17% | 3.66% | -5.39% | -14.04% | -2.50% | 66.34% |
中金金选财富进取6个月持有混合(FOF)A 015424 | 详情 | FOF-进取型 | 05-09 | 2.89% | 4.08% | 11.57% | -2.45% | -15.28% | 3.38% | -13.23% |
中金金选财富进取6个月持有混合(FOF)C 015425 | 详情 | FOF-进取型 | 05-09 | 2.88% | 4.05% | 11.46% | -2.65% | -15.63% | 3.24% | -13.93% |
中金华证清洁能源指数发起A 016915 | 详情 | 指数型-股票 | 05-13 | 0.60% | 2.11% | 2.90% | -12.99% | -32.55% | -7.36% | -48.23% |
中金华证清洁能源指数发起C 016916 | 详情 | 指数型-股票 | 05-13 | 0.60% | 2.08% | 2.83% | -13.11% | -32.72% | -7.45% | -48.43% |
中金科创主题灵活配置混合(LOF) 501080 | 详情 | 混合型-灵活 | 05-13 | -5.17% | -2.06% | 4.11% | -20.14% | -34.19% | -15.19% | -0.69% |
中金成长精选混合A 010951 | 详情 | 混合型-偏股 | 05-13 | -5.10% | -1.70% | 2.99% | -21.28% | -39.90% | -16.78% | -52.13% |
中金成长精选混合C 010952 | 详情 | 混合型-偏股 | 05-13 | -5.10% | -1.77% | 2.80% | -21.59% | -40.37% | -17.00% | -53.32% |
中金普洛斯REIT 508056 | 详情 | REITs | 10-21 | - | - | - | - | - | - | - |
中金厦门安居REIT 508058 | 详情 | REITs | 11-28 | - | - | - | - | - | - | - |
中金安徽交控REIT 508009 | 详情 | REITs | 02-10 | - | - | - | - | - | - | - |
中金恒新90天持有债券发起 018481 | 详情 | 债券型-混合二级 | 05-13 | 0.13% | 0.58% | 1.09% | 2.03% | - | 1.55% | 2.96% |
中金湖北科投光谷REIT 508019 | 详情 | REITs | 06-09 | - | - | - | - | - | - | - |
中金兴元6个月持有混合A 018628 | 详情 | 混合型-偏债 | 05-13 | 0.26% | 0.77% | 2.09% | 1.77% | - | 2.10% | 1.10% |
中金兴元6个月持有混合C 018629 | 详情 | 混合型-偏债 | 05-13 | 0.25% | 0.74% | 2.01% | 1.62% | - | 1.99% | 0.85% |
中金先进制造混合C 018140 | 详情 | 混合型-偏股 | 05-13 | -5.17% | -1.97% | 4.74% | -20.58% | - | -15.60% | -21.31% |
中金先进制造混合A 018139 | 详情 | 混合型-偏股 | 05-13 | -5.15% | -1.91% | 4.90% | -20.33% | - | -15.40% | -21.01% |
中金金安债券 018814 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.17% | 0.78% | 1.62% | - | 1.15% | 1.70% |
中金山东高速REIT 508007 | 详情 | REITs | 10-16 | - | - | - | - | - | - | - |
中金印力消费REIT 180602 | 详情 | REITs | 04-16 | - | - | - | - | - | - | - |
中金金信债券C 021331 | 详情 | 债券型-长债 | 05-13 | 0.09% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期:2024-05-13
场内基金
最新更新日期:2024-05-13
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
中金MSCI中国A股国际质量ETF 515910 | 详情 | 05-13 | -1.30% | 4.28% | 3.67% | -5.80% | -15.02% | -2.57% | -46.93% |
中金中证科技先锋ETF 560990 | 详情 | 05-13 | -1.99% | 4.70% | 7.22% | -7.23% | -15.75% | -1.32% | -26.07% |