國金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 國金量化多因子股票A 006195 | 詳情 | 股票型 | 04-30 | 0.38% | 1.33% | 9.36% | 8.31% | 14.19% | 6.90% | 116.62% |
| 國金中證1000指數(shù)增強A 017846 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.05% | -0.95% | 8.87% | 11.37% | 14.12% | 7.25% | -2.07% |
| 國金量化多因子股票C 016858 | 詳情 | 股票型 | 04-30 | 0.37% | 1.29% | 9.25% | 8.09% | 13.73% | 6.76% | 21.12% |
| 國金中證1000指數(shù)增強C 017847 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.04% | -0.99% | 8.76% | 11.15% | 13.67% | 7.11% | -2.89% |
| 國金量化精選混合A 014805 | 詳情 | 混合型-偏股 | 04-30 | 0.42% | 1.06% | 8.70% | 7.50% | 13.37% | 6.38% | 37.82% |
| 國金量化精選混合C 014806 | 詳情 | 混合型-偏股 | 04-30 | 0.41% | 1.03% | 8.56% | 7.23% | 12.80% | 6.20% | 35.70% |
| 國金智享量化選股混合A 018823 | 詳情 | 混合型-偏股 | 04-30 | -0.08% | 0.72% | 5.74% | 6.70% | 10.29% | 3.21% | -0.56% |
| 國金智享量化選股混合C 018824 | 詳情 | 混合型-偏股 | 04-30 | -0.09% | 0.67% | 5.60% | 6.43% | 9.74% | 3.03% | -1.40% |
| 國金量化多策略A 005443 | 詳情 | 混合型-靈活 | 04-30 | -0.02% | 1.19% | 3.48% | 2.64% | 8.58% | 0.65% | 31.32% |
| 國金新興價值混合A 014818 | 詳情 | 混合型-偏股 | 04-30 | 1.55% | -2.22% | 2.27% | -0.95% | 8.45% | 3.29% | -16.80% |
| 國金量化多策略C 017874 | 詳情 | 混合型-靈活 | 04-30 | -0.02% | 1.17% | 3.37% | 2.45% | 8.15% | 0.52% | 0.87% |
| 國金新興價值混合C 014819 | 詳情 | 混合型-偏股 | 04-30 | 1.55% | -2.27% | 2.15% | -1.18% | 7.91% | 3.12% | -18.11% |
| 國金國鑫發(fā)起A 762001 | 詳情 | 混合型-靈活 | 04-30 | -0.57% | -1.92% | -1.67% | -5.32% | 7.00% | -3.00% | 288.47% |
| 國金國鑫發(fā)起C 009762 | 詳情 | 混合型-靈活 | 04-30 | -0.57% | -1.93% | -1.73% | -5.44% | 6.73% | -3.08% | -1.61% |
| 國金惠安利率債A 008798 | 詳情 | 債券型-長債 | 04-30 | 0.60% | 2.06% | -0.55% | 4.03% | 6.55% | -0.14% | 22.62% |
| 國金惠安利率債C 008799 | 詳情 | 債券型-長債 | 04-30 | 0.60% | 2.04% | -0.58% | 3.98% | 6.37% | -0.18% | 21.87% |
| 國金自主創(chuàng)新混合A 010615 | 詳情 | 混合型-偏股 | 04-30 | 1.06% | -2.45% | 0.57% | -0.89% | 5.33% | 0.80% | -41.86% |
| 國金惠盈純債A 006549 | 詳情 | 債券型-長債 | 04-30 | 0.46% | 1.60% | -0.59% | 3.95% | 4.90% | -0.07% | 33.50% |
| 國金自主創(chuàng)新混合C 010616 | 詳情 | 混合型-偏股 | 04-30 | 1.03% | -2.50% | 0.42% | -1.15% | 4.79% | 0.62% | -43.10% |
| 國金惠盈純債C 006760 | 詳情 | 債券型-長債 | 04-30 | 0.46% | 1.58% | -0.64% | 3.85% | 4.68% | -0.13% | 31.68% |
| 國金惠盈純債E 009604 | 詳情 | 債券型-長債 | 04-30 | 0.46% | 1.58% | -0.64% | 3.83% | 4.68% | -0.15% | 23.24% |
| 國金ESG持續(xù)增長混合A 012387 | 詳情 | 混合型-偏股 | 04-30 | 1.13% | -2.79% | 1.37% | -0.48% | 4.23% | 0.35% | -31.72% |
| 國金中債1-5年政策性金融債A 018067 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.22% | 0.70% | -0.20% | 1.94% | 4.07% | -0.25% | 7.36% |
| 國金中債1-5年政策性金融債C 018068 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.21% | 0.68% | -0.23% | 1.89% | 3.91% | -0.28% | 7.10% |
| 國金惠遠純債A 008642 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 0.85% | -0.40% | 2.26% | 3.77% | -0.36% | 13.89% |
| 國金核心資產(chǎn)一年持有A 012198 | 詳情 | 混合型-偏股 | 04-30 | 0.70% | -3.66% | 0.21% | -3.48% | 3.72% | 0.79% | -20.46% |
| 國金ESG持續(xù)增長混合C 012388 | 詳情 | 混合型-偏股 | 04-30 | 1.10% | -2.84% | 1.22% | -0.74% | 3.70% | 0.18% | -33.00% |
| 國金惠遠純債C 008643 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 0.85% | -0.42% | 2.22% | 3.67% | -0.39% | 11.31% |
| 國金核心資產(chǎn)一年持有C 012199 | 詳情 | 混合型-偏股 | 04-30 | 0.70% | -3.70% | 0.09% | -3.72% | 3.20% | 0.62% | -21.89% |
| 國金惠鑫短債債券A 006734 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.44% | 0.74% | 1.85% | 3.08% | 0.83% | 17.13% |
| 國金惠鑫短債債券E 009603 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.44% | 0.73% | 1.83% | 3.07% | 0.82% | 10.31% |
| 國金惠享一年定開 008637 | 詳情 | 債券型-長債 | 04-30 | - | 0.06% | -0.19% | 1.83% | 3.01% | -0.10% | 18.32% |
| 國金300指數(shù)增強A 167601 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.33% | -0.27% | 3.10% | 1.75% | 3.01% | -0.18% | 61.95% |
| 國金惠鑫短債債券C 006735 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.41% | 0.68% | 1.73% | 2.82% | 0.74% | 15.39% |
| 國金及第中短債債券A 003002 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.43% | 0.11% | 1.64% | 2.65% | 0.17% | 14.66% |
| 國金300指數(shù)增強C 017925 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.34% | -0.31% | 3.00% | 1.55% | 2.61% | -0.31% | -5.60% |
| 國金惠豐39個月定開債 009839 | 詳情 | 債券型-長債 | 04-30 | - | 0.23% | 0.64% | 1.27% | 2.52% | 0.81% | 15.01% |
| 國金及第中短債債券B 015312 | 詳情 | 債券型-中短債 | 04-30 | 0.08% | 0.40% | 0.05% | 1.49% | 2.34% | 0.07% | 9.54% |
| 國金惠誠債券A 010249 | 詳情 | 債券型-混合二級 | 04-30 | -0.02% | 0.00% | -0.37% | 1.98% | 1.69% | -0.32% | 2.58% |
| 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 | 04-30 | 0.03% | 0.17% | 0.32% | 0.75% | 1.39% | 0.33% | 3.08% |
| 國金惠誠債券C 010250 | 詳情 | 債券型-混合二級 | 04-30 | -0.03% | -0.15% | -0.59% | 1.65% | 1.17% | -0.57% | 0.80% |
| 國金鑫悅經(jīng)濟新動能A 010375 | 詳情 | 混合型-偏股 | 04-30 | 2.07% | -6.59% | -7.83% | -17.74% | -4.02% | -8.87% | -23.22% |
| 國金鑫悅經(jīng)濟新動能C 010376 | 詳情 | 混合型-偏股 | 04-30 | 2.07% | -6.64% | -7.94% | -17.95% | -4.50% | -9.01% | -24.91% |
| 國金鑫意醫(yī)藥消費A 009507 | 詳情 | 混合型-偏股 | 04-30 | 2.10% | 0.42% | 6.45% | 1.78% | -5.57% | 2.43% | -42.22% |
| 國金鑫意醫(yī)藥消費C 009508 | 詳情 | 混合型-偏股 | 04-30 | 2.10% | 0.37% | 6.31% | 1.53% | -6.05% | 2.27% | -43.60% |
| 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 | 04-30 | 0.01% | 0.02% | 4.16% | - | - | 1.64% | 1.50% |
| 國金中證A500指數(shù)增強A 022485 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.02% | 0.05% | 4.26% | - | - | 1.77% | 1.68% |