國金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2025-06-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國金中證1000指數(shù)增強A 017846 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.23% | 3.16% | 2.98% | 9.33% | 32.03% | 14.08% | 4.17% |
| 國金中證1000指數(shù)增強C 017847 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.23% | 3.13% | 2.88% | 9.12% | 31.51% | 13.89% | 3.25% |
| 國金量化多因子股票A 006195 | 詳情 | 股票型 | 06-16 | 0.33% | 4.20% | 8.13% | 11.31% | 30.26% | 15.67% | 134.38% |
| 國金量化多因子股票C 016858 | 詳情 | 股票型 | 06-16 | 0.32% | 4.17% | 8.02% | 11.09% | 29.75% | 15.46% | 30.98% |
| 國金量化精選混合A 014805 | 詳情 | 混合型-偏股 | 06-16 | 0.32% | 4.16% | 7.88% | 10.76% | 28.81% | 15.08% | 49.10% |
| 國金量化精選混合C 014806 | 詳情 | 混合型-偏股 | 06-16 | 0.31% | 4.12% | 7.75% | 10.50% | 28.18% | 14.81% | 46.71% |
| 國金智享量化選股混合A 018823 | 詳情 | 混合型-偏股 | 06-16 | 0.40% | 2.63% | 5.74% | 7.95% | 24.96% | 9.94% | 5.93% |
| 國金智享量化選股混合C 018824 | 詳情 | 混合型-偏股 | 06-16 | 0.38% | 2.58% | 5.60% | 7.68% | 24.33% | 9.69% | 4.97% |
| 國金自主創(chuàng)新混合A 010615 | 詳情 | 混合型-偏股 | 06-16 | 0.41% | 5.90% | 3.27% | 10.00% | 19.69% | 11.17% | -35.88% |
| 國金自主創(chuàng)新混合C 010616 | 詳情 | 混合型-偏股 | 06-16 | 0.40% | 5.86% | 3.12% | 9.73% | 19.10% | 10.91% | -37.28% |
| 國金量化多策略A 005443 | 詳情 | 混合型-靈活 | 06-16 | 0.24% | 1.54% | 4.65% | 4.45% | 18.23% | 6.15% | 38.49% |
| 國金量化多策略C 017874 | 詳情 | 混合型-靈活 | 06-16 | 0.22% | 1.51% | 4.54% | 4.25% | 17.76% | 5.95% | 6.32% |
| 國金ESG持續(xù)增長混合A 012387 | 詳情 | 混合型-偏股 | 06-16 | -0.08% | 2.43% | -0.19% | 6.47% | 12.52% | 7.11% | -27.12% |
| 國金ESG持續(xù)增長混合C 012388 | 詳情 | 混合型-偏股 | 06-16 | -0.08% | 2.41% | -0.31% | 6.23% | 11.97% | 6.88% | -28.52% |
| 國金國鑫發(fā)起A 762001 | 詳情 | 混合型-靈活 | 06-16 | -0.51% | 0.79% | -1.48% | -1.80% | 9.47% | -1.19% | 295.69% |
| 國金國鑫發(fā)起C 009762 | 詳情 | 混合型-靈活 | 06-16 | -0.52% | 0.77% | -1.54% | -1.93% | 9.19% | -1.32% | 0.18% |
| 國金新興價值混合A 014818 | 詳情 | 混合型-偏股 | 06-16 | -0.59% | 1.35% | -6.91% | 2.69% | 8.36% | 2.87% | -17.14% |
| 國金300指數(shù)增強A 167601 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.29% | -0.37% | 0.12% | 1.69% | 8.10% | 2.05% | 65.56% |
| 國金新興價值混合C 014819 | 詳情 | 混合型-偏股 | 06-16 | -0.60% | 1.31% | -7.03% | 2.44% | 7.80% | 2.63% | -18.50% |
| 國金300指數(shù)增強C 017925 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.30% | -0.40% | 0.03% | 1.49% | 7.67% | 1.86% | -3.55% |
| 國金鑫意醫(yī)藥消費A 009507 | 詳情 | 混合型-偏股 | 06-16 | 0.47% | 4.29% | 7.51% | 6.47% | 7.01% | 9.11% | -38.45% |
| 國金鑫意醫(yī)藥消費C 009508 | 詳情 | 混合型-偏股 | 06-16 | 0.47% | 4.25% | 7.37% | 6.21% | 6.47% | 8.87% | -39.96% |
| 國金核心資產(chǎn)一年持有A 012198 | 詳情 | 混合型-偏股 | 06-16 | 1.16% | 2.66% | -5.83% | 3.05% | 6.28% | 3.09% | -18.64% |
| 國金核心資產(chǎn)一年持有C 012199 | 詳情 | 混合型-偏股 | 06-16 | 1.15% | 2.63% | -5.95% | 2.81% | 5.75% | 2.86% | -20.15% |
| 國金惠安利率債A 008798 | 詳情 | 債券型-長債 | 06-16 | 0.25% | 0.60% | 2.36% | 0.31% | 5.74% | -0.07% | 22.71% |
| 國金惠安利率債C 008799 | 詳情 | 債券型-長債 | 06-16 | 0.26% | 0.61% | 2.34% | 0.27% | 5.57% | -0.11% | 21.96% |
| 國金惠盈純債A 006549 | 詳情 | 債券型-長債 | 06-16 | 0.36% | 0.73% | 2.31% | 0.76% | 4.01% | 0.34% | 34.04% |
| 國金惠盈純債C 006760 | 詳情 | 債券型-長債 | 06-16 | 0.35% | 0.72% | 2.26% | 0.67% | 3.79% | 0.25% | 32.19% |
| 國金惠盈純債E 009604 | 詳情 | 債券型-長債 | 06-16 | 0.36% | 0.71% | 2.25% | 0.64% | 3.78% | 0.23% | 23.71% |
| 國金中債1-5年政策性金融債A 018067 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.01% | 0.20% | 0.98% | 0.19% | 3.55% | -0.07% | 7.54% |
| 國金中債1-5年政策性金融債C 018068 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.01% | 0.19% | 0.95% | 0.14% | 3.39% | -0.12% | 7.27% |
| 國金惠遠純債A 008642 | 詳情 | 債券型-長債 | 06-16 | 0.04% | 0.29% | 1.33% | 0.17% | 3.33% | -0.11% | 14.18% |
| 國金惠遠純債C 008643 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.28% | 1.30% | 0.12% | 3.22% | -0.16% | 11.57% |
| 國金惠享一年定開 008637 | 詳情 | 債券型-長債 | 06-13 | 0.18% | 0.50% | 1.38% | 0.88% | 3.01% | 0.67% | 19.22% |
| 國金惠誠債券A 010249 | 詳情 | 債券型-混合二級 | 06-16 | 0.15% | 0.75% | 0.80% | 0.59% | 2.88% | 0.77% | 3.70% |
| 國金惠鑫短債債券A 006734 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.12% | 0.76% | 1.13% | 2.87% | 1.00% | 17.33% |
| 國金惠鑫短債債券E 009603 | 詳情 | 債券型-中短債 | 06-16 | 0.03% | 0.12% | 0.75% | 1.11% | 2.85% | 0.98% | 10.49% |
| 國金惠鑫短債債券C 006735 | 詳情 | 債券型-中短債 | 06-16 | 0.02% | 0.10% | 0.69% | 1.00% | 2.62% | 0.87% | 15.54% |
| 國金惠豐39個月定開債 009839 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.26% | 0.70% | 1.26% | 2.58% | 1.14% | 15.39% |
| 國金及第中短債債券A 003002 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.23% | 1.12% | 0.82% | 2.47% | 0.56% | 15.11% |
| 國金惠誠債券C 010250 | 詳情 | 債券型-混合二級 | 06-16 | 0.15% | 0.71% | 0.57% | 0.28% | 2.36% | 0.46% | 1.85% |
| 國金及第中短債債券B 015312 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.20% | 1.02% | 0.66% | 2.16% | 0.41% | 9.92% |
| 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 | 06-16 | 0.03% | 0.09% | 0.43% | 0.60% | 1.36% | 0.50% | 3.25% |
| 國金鑫悅經(jīng)濟新動能A 010375 | 詳情 | 混合型-偏股 | 06-16 | -2.70% | -0.05% | -16.67% | -14.79% | -5.43% | -12.82% | -26.55% |
| 國金鑫悅經(jīng)濟新動能C 010376 | 詳情 | 混合型-偏股 | 06-16 | -2.71% | -0.11% | -16.79% | -15.01% | -5.91% | -13.03% | -28.22% |
| 國金中國鐵建REIT 508008 | 詳情 | Reits | 06-27 | - | - | - | - | - | - | - |
| 國金中證A500指數(shù)增強C 022486 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.25% | 0.07% | 0.87% | 3.44% | - | 4.88% | 4.73% |
| 國金中證A500指數(shù)增強A 022485 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.25% | 0.10% | 0.97% | 3.65% | - | 5.06% | 4.97% |
| 國金安瑞平衡C 023956 | 詳情 | 混合型-平衡 | 06-13 | -0.01% | - | - | - | - | - | -0.02% |
| 國金安瑞平衡A 023955 | 詳情 | 混合型-平衡 | 06-13 | 0.00% | - | - | - | - | - | -0.01% |