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最新更新日期：2025-12-26
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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 | 12-26 | 1.84% | 4.77% | 2.31% | 32.60% | 51.55% | 53.49% | 16.22% |
| 中金科創(chuàng)主題靈活配置混合(LOF) 501080 | 詳情 | 混合型-靈活 | 12-26 | 8.98% | 11.82% | 5.32% | 50.12% | 36.52% | 43.37% | 46.08% |
| 中金中證500ESG指數(shù)增強(qiáng)A 016680 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.16% | 6.68% | 3.57% | 30.08% | 35.44% | 38.76% | 31.20% |
| 中金中證500ESG指數(shù)增強(qiáng)C 016681 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.15% | 6.64% | 3.47% | 29.82% | 34.91% | 38.22% | 29.55% |
| 中金先進(jìn)制造混合A 018139 | 詳情 | 混合型-偏股 | 12-26 | 9.44% | 12.23% | 4.18% | 44.74% | 34.91% | 43.71% | 20.80% |
| 中金中證500指數(shù)增強(qiáng)A 003016 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.37% | 7.41% | 4.11% | 29.31% | 34.76% | 37.61% | 129.99% |
| 中金中證500指數(shù)增強(qiáng)C 003578 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.36% | 7.38% | 4.01% | 29.05% | 34.22% | 37.07% | 108.31% |
| 中金先進(jìn)制造混合C 018140 | 詳情 | 混合型-偏股 | 12-26 | 9.42% | 12.16% | 4.02% | 44.31% | 34.09% | 42.86% | 19.17% |
| 中金中證1000指數(shù)增強(qiáng)發(fā)起A 017733 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.49% | 5.81% | 3.36% | 22.07% | 31.92% | 35.54% | 31.01% |
| 中金中證1000指數(shù)增強(qiáng)發(fā)起C 017734 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.48% | 5.77% | 3.27% | 21.82% | 31.40% | 35.00% | 29.56% |
| 中金華證清潔能源指數(shù)發(fā)起A 016915 | 詳情 | 指數(shù)型-股票 | 12-26 | 6.29% | 4.82% | 1.98% | 45.57% | 28.53% | 31.52% | -34.58% |
| 中金華證清潔能源指數(shù)發(fā)起C 016916 | 詳情 | 指數(shù)型-股票 | 12-26 | 6.27% | 4.80% | 1.90% | 45.39% | 28.21% | 31.19% | -35.10% |
| 中金瑞安混合發(fā)起A 005005 | 詳情 | 混合型-偏股 | 12-26 | 2.68% | 9.05% | 7.35% | 36.97% | 27.47% | 29.84% | 95.10% |
| 中金景氣驅(qū)動混合發(fā)起A 015633 | 詳情 | 混合型-偏股 | 12-26 | 1.88% | 3.72% | 3.71% | 20.29% | 27.25% | 28.83% | 33.78% |
| 中金瑞安混合發(fā)起C 005006 | 詳情 | 混合型-偏股 | 12-26 | 2.67% | 9.02% | 7.25% | 36.70% | 26.96% | 29.33% | 88.88% |
| 中金MSCI質(zhì)量A 006341 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.27% | 5.63% | 3.40% | 35.81% | 26.37% | 28.84% | 114.47% |
| 中金景氣驅(qū)動混合發(fā)起C 015634 | 詳情 | 混合型-偏股 | 12-26 | 1.87% | 3.65% | 3.50% | 19.81% | 26.23% | 27.81% | 29.93% |
| 中金MSCI質(zhì)量C 006342 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.27% | 5.61% | 3.33% | 35.64% | 26.04% | 28.52% | 111.20% |
| 中金穩(wěn)健增長混合A 013983 | 詳情 | 混合型-偏股 | 12-26 | 2.30% | 7.39% | 6.35% | 33.47% | 23.37% | 24.66% | 30.56% |
| 中金成長領(lǐng)航混合發(fā)起A 019628 | 詳情 | 混合型-偏股 | 12-26 | 1.25% | 5.11% | 6.76% | 21.00% | 23.18% | 23.61% | 24.55% |
| 中金穩(wěn)健增長混合C 013984 | 詳情 | 混合型-偏股 | 12-26 | 2.29% | 7.34% | 6.25% | 33.19% | 22.87% | 24.18% | 28.61% |
| 中金成長領(lǐng)航混合發(fā)起C 019629 | 詳情 | 混合型-偏股 | 12-26 | 1.24% | 5.05% | 6.60% | 20.64% | 22.45% | 22.89% | 23.66% |
| 中金滬深300指數(shù)增強(qiáng)A 003015 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.80% | 4.02% | 4.17% | 20.66% | 21.96% | 23.19% | 105.63% |
| 中金滬深300指數(shù)增強(qiáng)C 003579 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.80% | 3.98% | 4.07% | 20.42% | 21.48% | 22.72% | 93.24% |
| 中金新醫(yī)藥股票A 006981 | 詳情 | 股票型 | 12-26 | -0.20% | -3.17% | -9.77% | 7.49% | 19.65% | 20.71% | 58.37% |
| 中金新醫(yī)藥股票C 007005 | 詳情 | 股票型 | 12-26 | -0.19% | -3.20% | -9.85% | 7.28% | 19.18% | 20.25% | 53.69% |
| 中金中證優(yōu)選300指數(shù)(LOF)A 501060 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.02% | 2.94% | 5.31% | 13.02% | 18.59% | 19.04% | 142.72% |
| 中金中證優(yōu)選300指數(shù)(LOF)C 501061 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.01% | 2.92% | 5.24% | 12.89% | 18.29% | 18.75% | 137.89% |
| 中金消費(fèi)升級股票A 001193 | 詳情 | 股票型 | 12-26 | 2.68% | 5.98% | -3.41% | 18.33% | 16.83% | 18.99% | 4.08% |
| 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 | 12-24 | 0.45% | 1.06% | 0.36% | 4.87% | 6.16% | 6.36% | 9.77% |
| 中金衡優(yōu)靈活配置混合A 005489 | 詳情 | 混合型-靈活 | 12-26 | 1.87% | 2.85% | -3.75% | 8.76% | 5.97% | 6.93% | 38.53% |
| 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 | 12-24 | 0.45% | 1.05% | 0.30% | 4.76% | 5.95% | 6.14% | 9.17% |
| 中金衡優(yōu)靈活配置混合C 005490 | 詳情 | 混合型-靈活 | 12-26 | 1.86% | 2.82% | -3.85% | 8.53% | 5.55% | 6.50% | 33.85% |
| 中金恒遠(yuǎn)一年持有期混合 011293 | 詳情 | 混合型-偏債 | 12-26 | 0.32% | 0.92% | 1.00% | 3.20% | 4.88% | 4.74% | 1.18% |
| 中金恒新90天持有債券發(fā)起 018481 | 詳情 | 債券型-混合二級 | 12-26 | 0.22% | 0.66% | 0.70% | 5.25% | 4.74% | 4.73% | 9.18% |
| 中金鑫福87個月定開債 008102 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.43% | 1.12% | 2.33% | 4.49% | 4.34% | 24.42% |
| 中金金利A 003811 | 詳情 | 債券型-長債 | 12-26 | 0.22% | 0.38% | 0.77% | 1.48% | 2.42% | 2.24% | 31.22% |
| 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)A 008519 | 詳情 | 指數(shù)型-股票 | 12-26 | -0.74% | -2.65% | -9.33% | -6.17% | 2.21% | 2.79% | 18.82% |
| 中金中證滬港深優(yōu)選消費(fèi)50指數(shù)C 008520 | 詳情 | 指數(shù)型-股票 | 12-26 | -0.75% | -2.68% | -9.39% | -6.30% | 1.94% | 2.52% | 16.96% |
| 中金金利C 003812 | 詳情 | 債券型-長債 | 12-26 | 0.14% | 0.28% | 0.61% | 1.22% | 1.93% | 1.77% | 28.31% |
| 中金安盈90天持有中短債A 016607 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.12% | 0.41% | 0.74% | 1.85% | 1.73% | 9.51% |
| 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 | 12-26 | 0.04% | 0.12% | 0.45% | 0.78% | 1.81% | 1.73% | 12.49% |
| 中金金信債券A 013140 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.21% | 0.60% | 0.67% | 1.66% | 1.51% | 9.52% |
| 中金安盈90天持有中短債C 016608 | 詳情 | 債券型-中短債 | 12-26 | 0.03% | 0.10% | 0.36% | 0.63% | 1.64% | 1.52% | 8.78% |
| 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 | 12-26 | 0.04% | 0.12% | 0.40% | 0.69% | 1.63% | 1.55% | 11.64% |
| 中金新輝1年 009450 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.08% | 0.41% | 0.78% | 1.49% | 1.32% | 20.85% |
| 中金金譽(yù)債券 015580 | 詳情 | 債券型-長債 | 12-26 | 0.11% | 0.13% | 0.82% | 0.41% | 1.43% | 1.26% | 8.59% |
| 中金金元A 006570 | 詳情 | 債券型-混合一級 | 12-26 | 0.05% | -0.03% | 0.66% | 0.28% | 1.42% | 1.32% | 24.48% |
| 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 | 12-26 | 0.02% | 0.09% | 0.31% | 0.58% | 1.41% | 1.29% | 7.25% |
| 中金金信債券C 021331 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.20% | 0.54% | 0.54% | 1.41% | 1.27% | 3.35% |
| 中金鑫裕1年定開債A 008104 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.14% | 0.35% | 0.71% | 1.35% | 1.31% | 12.97% |
| 中金純債A 000801 | 詳情 | 債券型-混合一級 | 12-26 | 0.08% | 0.01% | 0.63% | 0.17% | 1.27% | 1.14% | 47.51% |
| 中金金元C 006571 | 詳情 | 債券型-混合一級 | 12-26 | 0.05% | -0.04% | 0.59% | 0.17% | 1.24% | 1.13% | 24.55% |
| 中金新盛1年定開債 009451 | 詳情 | 債券型-長債 | 12-26 | 0.08% | -0.08% | 0.60% | -0.44% | 0.98% | 0.63% | 18.19% |
| 中金鑫裕1年定開債C 008105 | 詳情 | 債券型-長債 | 12-26 | 0.02% | 0.10% | 0.25% | 0.51% | 0.94% | 0.91% | 10.69% |
| 中金純債C 000802 | 詳情 | 債券型-混合一級 | 12-26 | 0.08% | -0.03% | 0.53% | -0.04% | 0.86% | 0.74% | 40.69% |
| 中金浙金6個月定開債 006096 | 詳情 | 債券型-長債 | 12-26 | 0.07% | -0.11% | 0.46% | -0.28% | 0.39% | 0.33% | 28.56% |
| 中金新璟3個月定期開放債券 011890 | 詳情 | 債券型-長債 | 12-26 | 0.01% | -0.01% | 0.46% | -0.65% | -0.27% | -0.52% | 12.34% |
| 中金金合債券 012101 | 詳情 | 債券型-混合一級 | 12-26 | 0.02% | 0.09% | 0.40% | -0.66% | -0.60% | -0.87% | 12.41% |
| 中金金辰債券 021289 | 詳情 | 債券型-長債 | 12-26 | 0.05% | -0.11% | 0.16% | -1.41% | -0.86% | -1.19% | 2.83% |
| 中金新元6個月定開債A 006640 | 詳情 | 債券型-長債 | 12-26 | 0.02% | -0.57% | -0.12% | -2.06% | -2.05% | -2.24% | 21.85% |
| 中金新元6個月定開債C 006641 | 詳情 | 債券型-長債 | 12-26 | 0.01% | -0.60% | -0.20% | -2.20% | -2.35% | -2.54% | 15.84% |
| 中金金安債券 018814 | 詳情 | 債券型-長債 | 12-26 | 0.03% | -0.25% | -0.55% | -2.53% | -2.85% | -3.15% | 3.44% |
| 中金安徽交控REIT 508009 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 中金普洛斯REIT 508056 | 詳情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 中金廈門安居REIT 508058 | 詳情 | Reits | 06-30 | - | - | - | - | - | - | - |
| 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(fèi)REIT 180602 | 詳情 | Reits | 04-16 | - | - | - | - | - | - | - |
| 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A 023483 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.53% | 4.19% | 2.68% | 21.49% | - | - | 22.21% |
| 中金中證A500ETF聯(lián)接C 023484 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.52% | 4.17% | 2.61% | 21.34% | - | - | 21.97% |
| 中金中證A500指數(shù)增強(qiáng)A 023522 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.47% | 4.84% | 4.08% | 24.27% | - | - | 23.03% |
| 中金中證A500指數(shù)增強(qiáng)C 023523 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.45% | 4.80% | 3.94% | 23.95% | - | - | 22.54% |
| 中金中證優(yōu)選300指數(shù)(LOF)B 023711 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.02% | 2.94% | 5.31% | 13.02% | - | - | 17.45% |
| 中金中證A500指數(shù)增強(qiáng)B 023965 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.47% | 4.84% | 4.08% | 24.27% | - | - | 33.17% |
| 中金中證1000指數(shù)增強(qiáng)發(fā)起B(yǎng) 024091 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.49% | 5.81% | 3.37% | 22.08% | - | - | 29.95% |
| 中金消費(fèi)升級股票C 024196 | 詳情 | 股票型 | 12-26 | 2.68% | 5.97% | -3.43% | 18.30% | - | - | 15.54% |
| 中金滬深300ETF聯(lián)接A 023146 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.82% | 2.91% | 2.10% | 17.01% | - | - | 16.95% |
| 中金滬深300ETF聯(lián)接C 023147 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.82% | 2.90% | 2.04% | 16.89% | - | - | 16.82% |
| 中金亦莊產(chǎn)業(yè)園REIT 508080 | 詳情 | Reits | 06-16 | - | - | - | - | - | - | - |
| 中金中國綠發(fā)商業(yè)REIT 180606 | 詳情 | Reits | 06-19 | - | - | - | - | - | - | - |
| 中金精選股票C 024710 | 詳情 | 股票型 | 12-26 | 2.67% | 8.99% | 7.11% | - | - | - | 33.78% |
| 中金新銳股票A 024711 | 詳情 | 股票型 | 12-26 | 1.89% | 5.55% | 2.52% | - | - | - | 26.15% |
| 中金精選股票A 024709 | 詳情 | 股票型 | 12-26 | 2.69% | 9.04% | 7.25% | - | - | - | 34.10% |
| 中金恒瑞債券C 024708 | 詳情 | 債券型-混合一級 | 12-26 | 0.03% | 0.07% | 0.32% | - | - | - | 0.36% |
| 中金恒瑞債券A 024707 | 詳情 | 債券型-混合一級 | 12-26 | 0.03% | 0.10% | 0.40% | - | - | - | 0.51% |
| 中金新銳股票C 024712 | 詳情 | 股票型 | 12-26 | 1.89% | 5.51% | 2.40% | - | - | - | 25.85% |
| 中金中證500指數(shù)增強(qiáng)B 025111 | 詳情 | 指數(shù)型-股票 | 12-26 | 3.37% | 7.41% | 4.11% | - | - | - | 20.58% |
| 中金唯品會奧萊REIT 508082 | 詳情 | Reits | 12-26 | - | - | - | - | - | - | - |
| 中金中證800指數(shù)增強(qiáng)A 024870 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.40% | 4.64% | 2.86% | - | - | - | 2.90% |
| 中金中證800指數(shù)增強(qiáng)C 024871 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.39% | 4.60% | 2.76% | - | - | - | 2.78% |
| 中金優(yōu)勢領(lǐng)航一年持有混合A 025527 | 詳情 | 混合型-偏股 | 12-26 | 3.19% | 7.83% | 8.20% | - | - | - | 8.09% |
| 中金優(yōu)勢領(lǐng)航一年持有混合C 025528 | 詳情 | 混合型-偏股 | 12-26 | 3.18% | 7.78% | 8.04% | - | - | - | 7.93% |
| 中金中證全指指數(shù)增強(qiáng)C 025431 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.07% | 5.22% | - | - | - | - | 0.76% |
| 中金中證全指指數(shù)增強(qiáng)A 025430 | 詳情 | 指數(shù)型-股票 | 12-26 | 2.08% | 5.26% | - | - | - | - | 0.81% |
| 中金北證50指數(shù)增強(qiáng)發(fā)起A 025664 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.03% | 4.39% | - | - | - | - | -4.11% |
| 中金北證50指數(shù)增強(qiáng)發(fā)起C 025665 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.03% | 4.37% | - | - | - | - | -4.15% |
| 中金阿爾法優(yōu)選混合C 025689 | 詳情 | 混合型-偏股 | 12-26 | 2.65% | 7.78% | - | - | - | - | 2.91% |
| 中金阿爾法優(yōu)選混合A 025688 | 詳情 | 混合型-偏股 | 12-26 | 2.66% | 7.85% | - | - | - | - | 2.99% |
| 中金進(jìn)取回報(bào)混合C 025770 | 詳情 | 混合型-偏股 | 12-26 | 6.63% | 3.82% | - | - | - | - | -3.68% |
| 中金進(jìn)取回報(bào)混合A 025769 | 詳情 | 混合型-偏股 | 12-26 | 6.65% | 3.86% | - | - | - | - | -3.62% |
| 中金滬深300指數(shù)增強(qiáng)Y 025936 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.81% | 4.05% | - | - | - | - | 1.92% |
| 中金安心回報(bào)混合C 025772 | 詳情 | 混合型-偏債 | 12-26 | 0.42% | 1.11% | - | - | - | - | 0.68% |
| 中金安心回報(bào)混合A 025771 | 詳情 | 混合型-偏債 | 12-26 | 0.43% | 1.15% | - | - | - | - | 0.73% |
| 中金豐裕穩(wěn)健一年持有混合A 025773 | 詳情 | 混合型-偏債 | 12-26 | 0.95% | 1.81% | - | - | - | - | 1.34% |
| 中金豐裕穩(wěn)健一年持有混合C 025774 | 詳情 | 混合型-偏債 | 12-26 | 0.94% | 1.78% | - | - | - | - | 1.30% |
| 中金恒寧債券發(fā)起C 025273 | 詳情 | 債券型-混合二級 | 12-26 | 0.15% | - | - | - | - | - | 0.21% |
| 中金恒寧債券發(fā)起A 025272 | 詳情 | 債券型-混合二級 | 12-26 | 0.15% | - | - | - | - | - | 0.23% |
貨幣/理財(cái)型基金
最新更新日期：2025-12-26
| 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 | 12-26 | 1.2840% | 1.30% | 1.32% | 1.31% | 0.32% | 0.67% |
| 中金現(xiàn)金管家貨幣D 024230 | 詳情 | 12-26 | 1.2440% | 1.26% | 1.28% | 1.27% | 0.31% | 0.65% |
| 中金現(xiàn)金管家貨幣C 005065 | 詳情 | 12-26 | 1.0510% | 1.07% | 1.09% | 1.08% | 0.27% | 0.55% |
| 中金現(xiàn)金管家貨幣A 000882 | 詳情 | 12-26 | 1.0360% | 1.06% | 1.07% | 1.06% | 0.26% | 0.55% |
| 中金聚金利貨幣 025775 | 詳情 | 12-26 | 0.7760% | 0.76% | - | - | - | - |
場內(nèi)基金
最新更新日期：2025-12-26
| 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 | 12-26 | 2.66% | 1.30% | -6.19% | 34.32% | 26.95% | 29.62% | 11.02% |
| 中金MSCI中國A股國際質(zhì)量ETF 515910 | 詳情 | 12-26 | 2.31% | 5.20% | 2.48% | 35.11% | 25.28% | 27.84% | -33.50% |
| 中金中證A500ETF 512080 | 詳情 | 12-26 | 2.73% | 4.55% | 3.24% | 23.65% | - | - | 28.15% |
| 中金滬深300ETF 510320 | 詳情 | 12-26 | 1.94% | 3.17% | 2.65% | 19.32% | - | - | 25.29% |