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% 3394/7425 | 0.27% 1220/7682 | 0.68% 1685/7581 | 1.36% 2667/7444 | 2.76% 1367/7007 | 5.37% 2171/6098 | 7.78% 3145/5012 | 15.29% 1679/3458 | -- | -- | |
| 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% 3099/5548 | -19.63% 5364/6028 | -13.89% 4781/5833 | -11.14% 3737/5596 | 13.41% 2403/4872 | 77.07% 880/3669 | 42.58% 802/2955 | 92.53% 42/1926 | -- | 15.15% 1281/6139 | |
| 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% 6913/7425 | -1.34% 6905/7682 | -2.11% 7189/7581 | -2.13% 6976/7444 | 3.14% 1022/7007 | 8.74% 899/6098 | 9.95% 1548/5012 | 7.05% 3218/3458 | -- | 1.61% 6339/7413 | |
| 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% 5718/8926 | -19.14% 7481/9385 | -13.92% 7891/9197 | -11.65% 6622/8971 | 12.02% 3681/8448 | 72.77% 1723/7794 | 38.82% 1846/7018 | -- | -- | 15.48% 1061/9321 | |
| 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% 4169/7425 | 0.13% 4073/7682 | 0.46% 3835/7581 | 1.18% 3536/7444 | 1.94% 3510/7007 | 4.03% 4201/6098 | 8.19% 2798/5012 | 14.46% 1986/3458 | -- | 2.40% 5090/7413 | |
| 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% 2557/8926 | -12.85% 6128/9385 | -7.17% 6227/9197 | -0.71% 3534/8971 | 22.61% 2607/8448 | 62.00% 2160/7794 | 43.65% 1609/7018 | 69.82% 231/4621 | -- | 7.66% 2908/9321 | |
| 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% 1232/5548 | -10.70% 3496/6028 | -3.87% 2635/5833 | 0% 1802/5596 | 23.80% 1414/4872 | -- | -- | -- | -- | 24.40% 634/6139 | |
| 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% 2988/8926 | -16.37% 6909/9385 | -9.83% 7020/9197 | -4.82% 5058/8971 | 23.39% 2551/8448 | 76.00% 1622/7794 | -- | -- | -- | 13.51% 1364/9321 | |
| 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% 4953/8926 | -19.74% 7594/9385 | -15.80% 8160/9197 | -8.99% 6111/8971 | -- | -- | -- | -- | -- | 1.93% 5958/9321 | |
| 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% 224/7425 | 0.80% 211/7682 | 1.85% 144/7581 | 3.31% 118/7444 | 0.90% 6318/7007 | 2.97% 5577/6098 | 10.82% 1113/5012 | 21.75% 326/3458 | -- | 4.12% 1169/7413 | |
| 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% 228/7425 | 0.74% 227/7682 | 1.92% 137/7581 | 3.33% 114/7444 | 1.49% 5349/7007 | 5.28% 2263/6098 | 12.60% 667/5012 | 22.31% 291/3458 | -- | 3.38% 2250/7413 | |
| 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% 2669/5548 | -17.51% 4827/6028 | -13.26% 4709/5833 | -8.27% 3295/5596 | -- | -- | -- | -- | -- | 1.04% 4230/6139 | |
| 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% 1098/7425 | 0.19% 2595/7682 | 0.66% 1915/7581 | 1.75% 1004/7444 | 1.92% 3604/7007 | 5.23% 2330/6098 | 9.94% 1549/5012 | 18.76% 675/3458 | -- | 3.45% 2107/7413 | |
| 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% 3559/5548 | -22.82% 5728/6028 | -15.95% 4979/5833 | -13.52% 4106/5596 | 9.39% 2751/4872 | 79.99% 831/3669 | 28.92% 1313/2955 | -- | -- | 7.36% 2632/6139 | |
| 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% 1781/5548 | -23.93% 5794/6028 | -9.62% 4119/5833 | -5.39% 2953/5596 | -- | -- | -- | -- | -- | 3.67% 3661/6139 | |
| 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% 3206/8926 | -21.42% 7956/9385 | -6.28% 5912/9197 | -7.74% 5861/8971 | 15.80% 3233/8448 | 66.01% 1981/7794 | 28.15% 2457/7018 | -17.28% 3324/4621 | -- | -3.32% 7858/9321 | |
| 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% 6514/8926 | -2.84% 3689/9385 | -9.15% 6820/9197 | -8.75% 6065/8971 | -- | -- | -- | -- | -- | -4.01% 8009/9321 | |
| 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% 1484/8926 | -28.89% 9001/9385 | -6.64% 6039/9197 | 8.03% 1478/8971 | 54.06% 1131/8448 | 100.96% 1025/7794 | 58.68% 1074/7018 | -- | -- | 8.37% 2641/9321 | |
| 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% 3133/7425 | 0.12% 4625/7682 | 0.62% 2343/7581 | 1.49% 2070/7444 | 2.02% 3198/7007 | 4.56% 3334/6098 | 9.16% 2043/5012 | -- | -- | 2.92% 3485/7413 | |
| 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% 1406/5548 | -11.11% 3534/6028 | -5.24% 3082/5833 | 0.51% 1668/5596 | 15.69% 2108/4872 | 40.08% 2076/3669 | 21.44% 1730/2955 | -1.49% 1142/1926 | 49.24% 392/541 | 5.80% 3050/6139 | |
| 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% 5578/7682 | -0.44% 6520/7581 | -- | -- | -- | -- | -- | -- | -0.44% 7214/7413 | |
| 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% 6115/7425 | 0.11% 4920/7682 | 0.36% 4822/7581 | 0.73% 5386/7444 | 1.39% 5658/7007 | 4.11% 4063/6098 | 7.07% 3730/5012 | 11.40% 2829/3458 | -- | 2.41% 5073/7413 | |
| 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% 7253/7425 | -1.66% 7024/7682 | -2.19% 7207/7581 | -2.83% 7089/7444 | -- | -- | -- | -- | -- | -1.62% 7319/7413 | |
| 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% 6084/8926 | 2.50% 1132/9385 | -1.62% 3904/9197 | -7.88% 5890/8971 | 5.36% 4765/8448 | 22.43% 4776/7794 | 2.86% 5468/7018 | -14.58% 3197/4621 | 46.31% 1083/1447 | 11.16% 1841/9321 | |
| 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% 2261/8926 | -21.83% 8038/9385 | -4.95% 5399/9197 | -3.82% 4748/8971 | 59.04% 978/8448 | 100.50% 1035/7794 | 101.37% 451/7018 | -- | -- | 7.77% 2864/9321 | |
| 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% 803/8926 | -9.57% 5308/9385 | 5.37% 1185/9197 | 6.54% 1615/8971 | 55.74% 1076/8448 | 66.67% 1959/7794 | 42.80% 1647/7018 | 6.10% 2054/4621 | -- | 3.92% 4821/9321 | |
| 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% 8082/8926 | 2.54% 1120/9385 | -9.37% 6891/9197 | -19.92% 7924/8971 | -20.82% 8154/8448 | -7.79% 7611/7794 | -28.93% 6851/7018 | -54.12% 4521/4621 | -- | -10.33% 8815/9321 | |
| 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% 3408/8926 | -20.45% 7750/9385 | -4.02% 5012/9197 | -7.63% 5839/8971 | 14.83% 3347/8448 | 58.46% 2341/7794 | 31.71% 2248/7018 | -7.83% 2837/4621 | -- | -1.62% 7451/9321 | |
| 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% 4736/8926 | 0.06% 2172/9385 | 0.17% 2693/9197 | 0.41% 2979/8971 | 0.76% 6192/8448 | 2.05% 7295/7794 | 3.64% 5365/7018 | -- | -- | 1.24% 6392/9321 | |
| 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% 8235/8926 | -9.40% 5269/9385 | -13.67% 7845/9197 | -20.55% 7997/8971 | -8.60% 7452/8448 | -- | -- | -- | -- | -4.92% 8180/9321 | |
| 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% 6346/7425 | 0.14% 3682/7682 | 0.41% 4324/7581 | 0.87% 4884/7444 | 2.67% 1507/7007 | 5.09% 2496/6098 | 9.19% 2025/5012 | 15.01% 1781/3458 | -- | 2.58% 4576/7413 |