国金基金管理有限公司官网 | 713.46亿元 (48/138) | 514.30亿元 (30/138) | 基金数量 | 41 | 基金经理数量 | 13 |
国金基金管理有限公司 - 全部基金列表
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| # | 基金名称(31) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国金惠丰39个月定开(009839) 009839.jj | 81.05亿元 2026-06-30 | -- | -- | 0.05% (1.0156) 2026-07-24 | 2026-07-24 | 2020-08-06 | -- | 1.53% 3394/7426 | 0.27% 1229/7683 | 0.68% 1636/7576 | 1.36% 2671/7445 | 2.76% 1358/7007 | 5.37% 2167/6099 | 7.78% 3153/5012 | 15.29% 1681/3458 | -- | -- | |
| 2 | 国金量化多因子(006195) 006195.jj | 43.53亿元 2026-06-30 | -- | -- | -2.46% (2.9767) 2026-07-24 | 2026-07-24 | 2018-10-31 | -- | -1.06% 3208/5548 | -19.63% 5455/6027 | -13.89% 4857/5830 | -11.14% 3817/5596 | 13.41% 2483/4872 | 77.07% 887/3669 | 42.58% 810/2955 | 92.53% 42/1926 | -- | 15.15% 1304/6135 | |
| 3 | 国金惠诚(010249) 010249.jj | 34.27亿元 2026-06-30 | -- | -- | -0.48% (1.0878) 2026-07-24 | 2026-07-24 | 2021-04-14 | -- | -0.08% 6924/7426 | -1.34% 6948/7683 | -2.11% 7191/7576 | -2.13% 6993/7445 | 3.14% 1030/7007 | 8.74% 898/6099 | 9.95% 1555/5012 | 7.05% 3221/3458 | -- | 1.61% 6340/7407 | |
| 4 | 国金量化精选(014805) 014805.jj | 32.27亿元 2026-06-30 | -- | -- | -2.46% (1.8707) 2026-07-24 | 2026-07-24 | 2022-03-18 | -- | -2.00% 5822/8926 | -19.14% 7626/9380 | -13.92% 7940/9189 | -11.65% 6698/8971 | 12.02% 3741/8448 | 72.77% 1733/7794 | 38.82% 1863/7018 | -- | -- | 15.48% 1093/9314 | |
| 5 | 国金及第中短债(003002) 003002.jj | 32.20亿元 2026-06-30 | -- | -- | 0% (1.0710) 2026-07-24 | 2026-07-24 | 2019-10-21 | -- | 1.34% 4185/7426 | 0.13% 4135/7683 | 0.46% 3830/7576 | 1.18% 3550/7445 | 1.94% 3457/7007 | 4.03% 4207/6099 | 8.19% 2807/5012 | 14.46% 1989/3458 | -- | 2.40% 5093/7407 | |
| 6 | 国金量化多策略(005443) 005443.jj | 26.44亿元 2026-06-30 | -- | -- | -2.13% (1.5139) 2026-07-24 | 2026-07-24 | 2018-02-01 | -- | 6.56% 2632/8926 | -12.85% 6264/9380 | -7.17% 6350/9189 | -0.71% 3596/8971 | 22.61% 2666/8448 | 62.00% 2174/7794 | 43.65% 1628/7018 | 69.82% 231/4621 | -- | 7.66% 2932/9314 | |
| 7 | 国金中证A500指数增强(022485) 022485.jj | 25.54亿元 2026-06-30 | -- | -- | -2.13% (1.4202) 2026-07-24 | 2026-07-24 | 2024-11-22 | -- | 7.78% 1281/5548 | -10.70% 3647/6027 | -3.87% 2756/5830 | 0% 1888/5596 | 23.80% 1466/4872 | -- | -- | -- | -- | 24.40% 648/6135 | |
| 8 | 国金智享量化选股混合(018823) 018823.jj | 25.41亿元 2026-06-30 | -- | -- | -2.41% (1.4481) 2026-07-24 | 2026-07-24 | 2023-08-22 | -- | 4.52% 3047/8926 | -16.37% 7021/9380 | -9.83% 7098/9189 | -4.82% 5146/8971 | 23.39% 2601/8448 | 76.00% 1629/7794 | -- | -- | -- | 13.51% 1386/9314 | |
| 9 | 国金智远量化选股混合(025656) 025656.jj | 14.74亿元 2026-06-30 | -- | -- | -2.31% (1.0192) 2026-07-24 | 2026-07-24 | 2025-11-07 | -- | 0.02% 5033/8926 | -19.74% 7742/9380 | -15.80% 8191/9189 | -8.99% 6196/8971 | -- | -- | -- | -- | -- | 1.93% 5975/9314 | |
| 10 | 国金惠盈纯债(006549) 006549.jj | 14.45亿元 2026-06-30 | -- | -- | 0.12% (1.2969) 2026-07-24 | 2026-07-24 | 2019-04-03 | -- | 4.12% 225/7426 | 0.80% 223/7683 | 1.85% 145/7576 | 3.31% 119/7445 | 0.90% 6326/7007 | 2.97% 5580/6099 | 10.82% 1115/5012 | 21.75% 327/3458 | -- | 4.12% 1170/7407 | |
| 11 | 国金惠安利率债(008798) 008798.jj | 13.11亿元 2026-06-30 | -- | -- | 0.09% (1.2122) 2026-07-24 | 2026-07-24 | 2020-03-05 | -- | 4.03% 229/7426 | 0.74% 242/7683 | 1.92% 137/7576 | 3.33% 115/7445 | 1.49% 5319/7007 | 5.28% 2265/6099 | 12.60% 674/5012 | 22.31% 290/3458 | -- | 3.38% 2253/7407 | |
| 12 | 国金中证全指指数增强(025041) 025041.jj | 11.93亿元 2026-06-30 | -- | -- | -2.30% (1.0104) 2026-07-24 | 2026-07-24 | 2025-09-19 | -- | 0.86% 2747/5548 | -17.51% 5003/6027 | -13.26% 4779/5830 | -8.27% 3374/5596 | -- | -- | -- | -- | -- | 1.04% 4274/6135 | |
| 13 | 国金惠享一年定开(008637) 008637.jj | 6.09亿元 2026-06-30 | -- | -- | 0.04% (1.0248) 2026-07-24 | 2026-07-24 | 2020-08-13 | -- | 2.16% 1105/7426 | 0.19% 2629/7683 | 0.66% 1851/7576 | 1.75% 1010/7445 | 1.92% 3537/7007 | 5.23% 2326/6099 | 9.94% 1556/5012 | 18.76% 680/3458 | -- | 3.45% 2110/7407 | |
| 14 | 国金中证1000指数增强(017846) 017846.jj | 3.30亿元 2026-06-30 | -- | -- | -3.09% (1.2675) 2026-07-24 | 2026-07-24 | 2023-03-22 | -- | -3.30% 3608/5548 | -22.82% 5773/6027 | -15.95% 5042/5830 | -13.52% 4170/5596 | 9.39% 2823/4872 | 79.99% 839/3669 | 28.92% 1328/2955 | -- | -- | 7.36% 2668/6135 | |
| 15 | 国金科创创业量化选股股票(025658) 025658.jj | 3.19亿元 2026-06-30 | -- | -- | -2.18% (1.0367) 2026-07-24 | 2026-07-24 | 2025-12-19 | -- | 3.84% 1875/5548 | -23.93% 5832/6027 | -9.62% 4198/5830 | -5.39% 3004/5596 | -- | -- | -- | -- | -- | 3.67% 3716/6135 | |
| 16 | 国金自主创新(010615) 010615.jj | 2.43亿元 2026-06-30 | -- | -- | -1.33% (0.8304) 2026-07-24 | 2026-07-24 | 2021-01-20 | -- | 3.71% 3269/8926 | -21.42% 8091/9380 | -6.28% 6025/9189 | -7.74% 5939/8971 | 15.80% 3309/8448 | 66.01% 1998/7794 | 28.15% 2479/7018 | -17.28% 3340/4621 | -- | -3.32% 7881/9314 | |
| 17 | 国金红利量化选股混合(024385) 024385.jj | 1.72亿元 2026-06-30 | -- | -- | -2.11% (0.9587) 2026-07-24 | 2026-07-24 | 2025-08-29 | -- | -5.03% 6581/8926 | -2.84% 3823/9380 | -9.15% 6899/9189 | -8.75% 6145/8971 | -- | -- | -- | -- | -- | -4.01% 8033/9314 | |
| 18 | 国金新兴价值混合(014818) 014818.jj | 1.48亿元 2026-06-30 | -- | -- | -1.71% (1.4224) 2026-07-24 | 2026-07-24 | 2022-03-08 | -- | 15.80% 1516/8926 | -28.89% 9029/9380 | -6.64% 6154/9189 | 8.03% 1527/8971 | 54.06% 1143/8448 | 100.96% 1038/7794 | 58.68% 1090/7018 | -- | -- | 8.37% 2665/9314 | |
| 19 | 国金中债1-5年政策性金融债(018067) 018067.jj | 1.18亿元 2026-06-30 | -- | -- | 0% (1.0438) 2026-07-24 | 2026-07-24 | 2023-05-25 | -- | 1.59% 3138/7426 | 0.12% 4673/7683 | 0.62% 2279/7576 | 1.49% 2068/7445 | 2.02% 3148/7007 | 4.56% 3335/6099 | 9.16% 2050/5012 | -- | -- | 2.92% 3489/7407 | |
| 20 | 国金300指数增强(167601) 167601.jj | 1.14亿元 2026-06-30 | -- | -- | -2.22% (1.2268) 2026-07-24 | 2026-07-24 | 2013-07-26 | -- | 6.02% 1474/5548 | -11.11% 3723/6027 | -5.24% 3189/5830 | 0.51% 1757/5596 | 15.69% 2196/4872 | 40.08% 2104/3669 | 21.44% 1750/2955 | -1.49% 1160/1926 | 49.24% 392/541 | 5.80% 3085/6135 | |
| 21 | 国金安裕债券(027024) 027024.jj | 9,959.01万元 2026-06-30 | -- | -- | -0.16% (0.9953) 2026-07-24 | 2026-07-24 | 2026-04-24 | -- | -- | 0.07% 5623/7683 | -0.44% 6548/7576 | -- | -- | -- | -- | -- | -- | -0.44% 7209/7407 | |
| 22 | 国金惠鑫短债(006734) 006734.jj | 7,887.61万元 2026-06-30 | -- | -- | 0.010% (1.0425) 2026-07-24 | 2026-07-24 | 2019-03-28 | -- | 0.83% 6142/7426 | 0.11% 4964/7683 | 0.36% 4829/7576 | 0.73% 5406/7445 | 1.39% 5636/7007 | 4.11% 4072/6099 | 7.07% 3736/5012 | 11.40% 2835/3458 | -- | 2.41% 5077/7407 | |
| 23 | 国金安和债券(024092) 024092.jj | 7,359.76万元 2026-06-30 | -- | -- | -0.45% (0.9837) 2026-07-24 | 2026-07-24 | 2025-10-31 | -- | -2.08% 7259/7426 | -1.66% 7051/7683 | -2.19% 7211/7576 | -2.83% 7096/7445 | -- | -- | -- | -- | -- | -1.62% 7315/7407 | |
| 24 | 国金国鑫发起(762001) 762001.jj | 5,943.99万元 2026-06-30 | -- | -- | -1.30% (1.1346) 2026-07-24 | 2026-07-24 | 2012-08-28 | -- | -3.27% 6171/8926 | 2.50% 1183/9380 | -1.62% 3965/9189 | -7.88% 5972/8971 | 5.36% 4814/8448 | 22.43% 4786/7794 | 2.86% 5500/7018 | -14.58% 3215/4621 | 46.31% 1086/1447 | 11.16% 1859/9314 | |
| 25 | 国金核心资产一年持有(012198) 012198.jj | 4,195.14万元 2026-06-30 | -- | -- | -2.05% (1.4388) 2026-07-24 | 2026-07-24 | 2021-09-13 | -- | 8.52% 2313/8926 | -21.83% 8160/9380 | -4.95% 5526/9189 | -3.82% 4826/8971 | 59.04% 997/8448 | 100.50% 1048/7794 | 101.37% 456/7018 | -- | -- | 7.77% 2889/9314 | |
| 26 | 国金鑫悦经济新动能(010375) 010375.jj | 2,899.20万元 2026-06-30 | -- | -- | -0.77% (1.2445) 2026-07-24 | 2026-07-24 | 2020-11-18 | -- | 28.91% 814/8926 | -9.57% 5490/9380 | 5.37% 1214/9189 | 6.54% 1655/8971 | 55.74% 1094/8448 | 66.67% 1973/7794 | 42.80% 1661/7018 | 6.10% 2068/4621 | -- | 3.92% 4848/9314 | |
| 27 | 国金鑫意医药消费(009507) 009507.jj | 2,064.99万元 2026-06-30 | -- | -- | -2.51% (0.5162) 2026-07-24 | 2026-07-24 | 2020-06-30 | -- | -14.93% 8110/8926 | 2.54% 1173/9380 | -9.37% 6965/9189 | -19.92% 7955/8971 | -20.82% 8182/8448 | -7.79% 7614/7794 | -28.93% 6855/7018 | -54.12% 4521/4621 | -- | -10.33% 8820/9314 | |
| 28 | 国金ESG持续增长(012387) 012387.jj | 1,940.84万元 2026-06-30 | -- | -- | -1.15% (0.9216) 2026-07-24 | 2026-07-24 | 2021-07-20 | -- | 3.04% 3489/8926 | -20.45% 7877/9380 | -4.02% 5102/9189 | -7.63% 5913/8971 | 14.83% 3409/8448 | 58.46% 2352/7794 | 31.71% 2264/7018 | -7.83% 2860/4621 | -- | -1.62% 7466/9314 | |
| 29 | 国金中证同业存单AAA指数7天持有(017756) 017756.jj | 535.40万元 2026-06-30 | -- | -- | 0% (1.0408) 2026-07-24 | 2026-07-24 | 2023-04-26 | -- | 0.43% 4802/8926 | 0.06% 2266/9380 | 0.17% 2769/9189 | 0.41% 3073/8971 | 0.76% 6273/8448 | 2.05% 7297/7794 | 3.64% 5398/7018 | -- | -- | 1.24% 6420/9314 | |
| 30 | 国金安瑞平衡(023955) 023955.jj | 295.42万元 2026-06-30 | -- | -- | -1.60% (0.9444) 2026-07-24 | 2026-07-24 | 2025-06-06 | -- | -16.56% 8264/8926 | -9.40% 5450/9380 | -13.67% 7892/9189 | -20.55% 8029/8971 | -8.60% 7492/8448 | -- | -- | -- | -- | -4.92% 8187/9314 | |
| 31 | 国金惠远纯债(008642) 008642.jj | 54.87万元 2026-06-30 | -- | -- | 0% (1.0394) 2026-07-24 | 2026-07-24 | 2020-05-14 | -- | 0.73% 6378/7426 | 0.14% 3739/7683 | 0.41% 4329/7576 | 0.87% 4906/7445 | 2.67% 1493/7007 | 5.09% 2500/6099 | 9.19% 2031/5012 | 15.01% 1783/3458 | -- | 2.58% 4580/7407 |