國金基金管理有限公司
Gfund Management Co.,ltd.
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最新更新日期：2025-08-01
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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 | 08-01 | -0.60% | 5.64% | 17.53% | 27.96% | 56.68% | 26.05% | 15.10% |
| 國金中證1000指數(shù)增強C 017847 | 詳情 | 指數(shù)型-股票 | 08-01 | -0.62% | 5.59% | 17.41% | 27.70% | 56.06% | 25.77% | 14.02% |
| 國金量化多因子股票A 006195 | 詳情 | 股票型 | 08-01 | -0.88% | 6.67% | 20.26% | 31.51% | 50.73% | 28.56% | 160.50% |
| 國金量化多因子股票C 016858 | 詳情 | 股票型 | 08-01 | -0.89% | 6.63% | 20.14% | 31.25% | 50.13% | 28.26% | 45.51% |
| 國金量化精選混合A 014805 | 詳情 | 混合型-偏股 | 08-01 | -0.67% | 6.84% | 20.51% | 30.99% | 49.69% | 28.19% | 66.08% |
| 國金量化精選混合C 014806 | 詳情 | 混合型-偏股 | 08-01 | -0.68% | 6.79% | 20.35% | 30.66% | 48.95% | 27.81% | 63.32% |
| 國金自主創(chuàng)新混合A 010615 | 詳情 | 混合型-偏股 | 08-01 | 0.56% | 9.22% | 23.31% | 24.01% | 42.16% | 24.29% | -28.31% |
| 國金自主創(chuàng)新混合C 010616 | 詳情 | 混合型-偏股 | 08-01 | 0.55% | 9.18% | 23.16% | 23.69% | 41.46% | 23.93% | -29.92% |
| 國金智享量化選股混合A 018823 | 詳情 | 混合型-偏股 | 08-01 | -1.03% | 5.94% | 16.56% | 23.26% | 39.67% | 20.30% | 15.91% |
| 國金智享量化選股混合C 018824 | 詳情 | 混合型-偏股 | 08-01 | -1.04% | 5.89% | 16.42% | 22.94% | 38.97% | 19.95% | 14.79% |
| 國金ESG持續(xù)增長混合A 012387 | 詳情 | 混合型-偏股 | 08-01 | 1.15% | 7.89% | 18.42% | 20.04% | 34.90% | 18.84% | -19.14% |
| 國金ESG持續(xù)增長混合C 012388 | 詳情 | 混合型-偏股 | 08-01 | 1.14% | 7.84% | 18.28% | 19.73% | 34.23% | 18.50% | -20.75% |
| 國金新興價值混合A 014818 | 詳情 | 混合型-偏股 | 08-01 | -1.09% | 8.18% | 12.28% | 14.84% | 30.66% | 15.98% | -6.58% |
| 國金新興價值混合C 014819 | 詳情 | 混合型-偏股 | 08-01 | -1.11% | 8.11% | 12.13% | 14.53% | 29.98% | 15.63% | -8.18% |
| 國金量化多策略A 005443 | 詳情 | 混合型-靈活 | 08-01 | -1.30% | 5.09% | 14.31% | 18.28% | 29.55% | 15.05% | 50.11% |
| 國金量化多策略C 017874 | 詳情 | 混合型-靈活 | 08-01 | -1.31% | 5.06% | 14.19% | 18.04% | 29.04% | 14.78% | 15.19% |
| 國金核心資產(chǎn)一年持有A 012198 | 詳情 | 混合型-偏股 | 08-01 | -1.52% | 6.04% | 12.96% | 13.20% | 23.64% | 13.85% | -10.15% |
| 國金核心資產(chǎn)一年持有C 012199 | 詳情 | 混合型-偏股 | 08-01 | -1.53% | 5.99% | 12.82% | 12.92% | 23.02% | 13.51% | -11.88% |
| 國金300指數(shù)增強A 167601 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.71% | 3.49% | 8.31% | 11.67% | 17.67% | 8.12% | 75.41% |
| 國金鑫意醫(yī)藥消費A 009507 | 詳情 | 混合型-偏股 | 08-01 | -1.46% | 3.93% | 12.11% | 19.34% | 17.21% | 14.84% | -35.22% |
| 國金300指數(shù)增強C 017925 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.73% | 3.44% | 8.19% | 11.43% | 17.19% | 7.86% | 2.13% |
| 國金鑫意醫(yī)藥消費C 009508 | 詳情 | 混合型-偏股 | 08-01 | -1.47% | 3.88% | 11.97% | 19.04% | 16.62% | 14.51% | -36.85% |
| 國金國鑫發(fā)起A 762001 | 詳情 | 混合型-靈活 | 08-01 | 0.07% | 3.55% | 6.69% | 4.90% | 13.33% | 3.49% | 314.44% |
| 國金國鑫發(fā)起C 009762 | 詳情 | 混合型-靈活 | 08-01 | 0.07% | 3.53% | 6.61% | 4.77% | 13.04% | 3.33% | 4.90% |
| 國金鑫悅經(jīng)濟(jì)新動能A 010375 | 詳情 | 混合型-偏股 | 08-01 | 0.93% | 5.22% | 6.03% | -2.27% | 5.86% | -3.37% | -18.59% |
| 國金鑫悅經(jīng)濟(jì)新動能C 010376 | 詳情 | 混合型-偏股 | 08-01 | 0.91% | 5.17% | 5.89% | -2.53% | 5.33% | -3.66% | -20.49% |
| 國金惠誠債券A 010249 | 詳情 | 債券型-混合二級 | 08-01 | -0.45% | 0.57% | 2.24% | 1.86% | 4.35% | 1.91% | 4.88% |
| 國金惠誠債券C 010250 | 詳情 | 債券型-混合二級 | 08-01 | -0.45% | 0.59% | 2.19% | 1.59% | 3.88% | 1.61% | 3.01% |
| 國金惠安利率債A 008798 | 詳情 | 債券型-長債 | 08-01 | 0.40% | -0.65% | -0.22% | -0.77% | 3.62% | -0.36% | 22.36% |
| 國金惠安利率債C 008799 | 詳情 | 債券型-長債 | 08-01 | 0.40% | -0.67% | -0.23% | -0.82% | 3.45% | -0.42% | 21.59% |
| 國金惠享一年定開 008637 | 詳情 | 債券型-長債 | 08-01 | 0.23% | 0.17% | 1.18% | 0.98% | 2.72% | 1.08% | 19.72% |
| 國金惠豐39個月定開債 009839 | 詳情 | 債券型-長債 | 08-01 | 0.05% | 0.24% | 0.68% | 1.32% | 2.60% | 1.49% | 15.80% |
| 國金惠鑫短債債券A 006734 | 詳情 | 債券型-中短債 | 08-01 | 0.04% | 0.04% | 0.27% | 1.01% | 2.59% | 1.10% | 17.44% |
| 國金惠鑫短債債券E 009603 | 詳情 | 債券型-中短債 | 08-01 | 0.05% | 0.05% | 0.27% | 1.00% | 2.57% | 1.09% | 10.61% |
| 國金惠鑫短債債券C 006735 | 詳情 | 債券型-中短債 | 08-01 | 0.03% | 0.02% | 0.20% | 0.88% | 2.34% | 0.94% | 15.62% |
| 國金中債1-5年政策性金融債A 018067 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.14% | -0.17% | 0.15% | -0.05% | 2.34% | -0.10% | 7.51% |
| 國金中債1-5年政策性金融債C 018068 | 詳情 | 指數(shù)型-固收 | 08-01 | 0.14% | -0.18% | 0.13% | -0.10% | 2.20% | -0.16% | 7.23% |
| 國金惠遠(yuǎn)純債A 008642 | 詳情 | 債券型-長債 | 08-01 | 0.09% | -0.23% | 0.17% | -0.24% | 2.08% | -0.20% | 14.08% |
| 國金及第中短債債券A 003002 | 詳情 | 債券型-中短債 | 08-01 | 0.14% | 0.07% | 0.56% | 0.68% | 2.02% | 0.74% | 15.30% |
| 國金惠遠(yuǎn)純債C 008643 | 詳情 | 債券型-長債 | 08-01 | 0.08% | -0.25% | 0.13% | -0.30% | 1.97% | -0.27% | 11.45% |
| 國金惠盈純債A 006549 | 詳情 | 債券型-長債 | 08-01 | 0.42% | -0.66% | 0.10% | -0.49% | 1.86% | 0.03% | 33.63% |
| 國金及第中短債債券B 015312 | 詳情 | 債券型-中短債 | 08-01 | 0.13% | 0.04% | 0.48% | 0.53% | 1.70% | 0.55% | 10.07% |
| 國金惠盈純債C 006760 | 詳情 | 債券型-長債 | 08-01 | 0.42% | -0.68% | 0.05% | -0.59% | 1.64% | -0.09% | 31.74% |
| 國金惠盈純債E 009604 | 詳情 | 債券型-長債 | 08-01 | 0.42% | -0.68% | 0.04% | -0.60% | 1.63% | -0.11% | 23.29% |
| 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 | 08-01 | 0.02% | 0.01% | 0.23% | 0.55% | 1.21% | 0.56% | 3.32% |
| 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 | 08-01 | -1.62% | 4.04% | 10.54% | 15.14% | - | 12.36% | 12.20% |
| 國金中證A500指數(shù)增強A 022485 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.63% | 4.07% | 10.65% | 15.36% | - | 12.61% | 12.51% |
| 國金安瑞平衡C 023956 | 詳情 | 混合型-平衡 | 08-01 | -1.22% | 1.56% | - | - | - | - | 1.69% |
| 國金安瑞平衡A 023955 | 詳情 | 混合型-平衡 | 08-01 | -1.22% | 1.60% | - | - | - | - | 1.75% |