国金基金管理有限公司官网 | 540.40亿元 (72/219) | 367.56亿元 (37/219) | 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 | 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 | 80.48亿元 2026-03-31 | -- | -- | 0.06% (1.0109) 2026-05-22 | 2026-05-22 | -- | 1.06% 4545/7460 | 0.27% 1239/7598 | 0.74% 3691/7519 | 1.35% 2973/7338 | 2.76% 1711/6862 | 5.34% 2741/5920 | 7.92% 3358/4916 | 15.40% 1955/3343 | -- | -- | |
| 2 | 国金量化多因子(006195) 006195.jj | 40.17亿元 2026-03-31 | -- | -- | 2.22% (3.6385) 2026-05-22 | 2026-05-22 | -- | 20.94% 1198/5565 | 3.84% 1597/5828 | 10.50% 1406/5700 | 29.59% 1254/5414 | 60.94% 1223/4647 | 91.47% 739/3540 | 78.94% 395/2888 | 156.23% 38/1768 | -- | 18.63% 1630/5914 | |
| 3 | 国金量化精选(014805) 014805.jj | 29.24亿元 2026-03-31 | -- | -- | 2.16% (2.2780) 2026-05-22 | 2026-05-22 | -- | 19.34% 2238/8989 | 3.42% 3257/9238 | 9.44% 2605/9128 | 28.06% 2353/8836 | 58.36% 2029/8349 | 85.85% 1423/7732 | 72.81% 1007/6945 | -- | -- | 21.78% 898/9180 | |
| 4 | 国金惠诚(010249) 010249.jj | 29.01亿元 2026-03-31 | -- | -- | 0.23% (1.1077) 2026-05-22 | 2026-05-22 | -- | 1.75% 1427/7460 | -0.49% 7172/7598 | -0.20% 6963/7519 | 2.77% 801/7338 | 7.21% 599/6862 | 9.17% 819/5920 | 12.30% 848/4916 | 10.45% 3041/3343 | -- | 2.02% 5935/7297 | |
| 5 | 国金及第中短债(003002) 003002.jj | 19.49亿元 2026-03-31 | -- | -- | 0% (1.0682) 2026-05-22 | 2026-05-22 | -- | 1.08% 4443/7460 | 0.19% 2834/7598 | 0.74% 3730/7519 | 1.16% 4088/7338 | 1.87% 3466/6862 | 4.53% 3961/5920 | 8.65% 2772/4916 | 14.91% 2100/3343 | -- | 2.42% 5218/7297 | |
| 6 | 国金量化多策略(005443) 005443.jj | 18.66亿元 2026-03-31 | -- | -- | 1.65% (1.6796) 2026-05-22 | 2026-05-22 | -- | 18.22% 2370/8989 | 2.43% 3632/9238 | 11.52% 2288/9128 | 24.11% 2765/8836 | 51.09% 2410/8349 | 69.90% 1955/7732 | 57.78% 1463/6945 | 106.46% 245/4353 | -- | 9.19% 3180/9180 | |
| 7 | 国金中证A500指数增强(022485) 022485.jj | 17.47亿元 2026-03-31 | -- | -- | 1.95% (1.5458) 2026-05-22 | 2026-05-22 | -- | 17.31% 1415/5565 | 3.74% 1619/5828 | 10.13% 1424/5700 | 23.25% 1672/5414 | 46.62% 1714/4647 | -- | -- | -- | -- | 34.97% 674/5914 | |
| 8 | 国金智享量化选股混合(018823) 018823.jj | 13.10亿元 2026-03-31 | -- | -- | 1.93% (1.6711) 2026-05-22 | 2026-05-22 | -- | 20.61% 2107/8989 | 3.27% 3299/9238 | 12.15% 2208/9128 | 27.94% 2371/8836 | 61.04% 1946/8349 | 86.90% 1398/7732 | -- | -- | -- | 20.53% 988/9180 | |
| 9 | 国金惠安利率债(008798) 008798.jj | 11.79亿元 2026-03-31 | -- | -- | -0.02% (1.1947) 2026-05-22 | 2026-05-22 | -- | 2.53% 707/7460 | -0.11% 6684/7598 | 1.34% 596/7519 | 1.23% 3624/7338 | -0.17% 6685/6862 | 5.62% 2392/5920 | 12.27% 855/4916 | 22.41% 467/3343 | -- | 3.24% 2791/7297 | |
| 10 | 国金惠盈纯债(006549) 006549.jj | 10.50亿元 2026-03-31 | -- | -- | -0.02% (1.2779) 2026-05-22 | 2026-05-22 | -- | 2.59% 676/7460 | -0.13% 6707/7598 | 1.16% 845/7519 | 0.93% 5490/7338 | -0.68% 6755/6862 | 3.68% 5067/5920 | 10.52% 1507/4916 | 21.77% 517/3343 | -- | 4.01% 1446/7297 | |
| 11 | 国金中证全指指数增强(025041) 025041.jj | 6.98亿元 2026-03-31 | -- | -- | 2.04% (1.2135) 2026-05-22 | 2026-05-22 | -- | 21.13% 1180/5565 | 3.16% 1740/5828 | 10.64% 1396/5700 | 27.04% 1383/5414 | -- | -- | -- | -- | -- | 21.35% 1370/5914 | |
| 12 | 国金惠享一年定开(008637) 008637.jj | 6.04亿元 2026-03-31 | -- | -- | 0.08% (1.0203) 2026-05-22 | 2026-05-22 | -- | 1.72% 1482/7460 | 0.23% 1866/7598 | 0.99% 1575/7519 | 1.73% 1590/7338 | 2.61% 1868/6862 | 5.65% 2365/5920 | 10.54% 1492/4916 | 19.11% 894/3343 | -- | 3.47% 2245/7297 | |
| 13 | 国金智远量化选股混合(025656) 025656.jj | 4.70亿元 2026-03-31 | -- | -- | 2.26% (1.2652) 2026-05-22 | 2026-05-22 | -- | 24.16% 1732/8989 | 3.60% 3181/9238 | 13.03% 2110/9128 | 27.99% 2362/8836 | -- | -- | -- | -- | -- | 26.53% 655/9180 | |
| 14 | 国金自主创新(010615) 010615.jj | 2.30亿元 2026-03-31 | -- | -- | 2.76% (0.9198) 2026-05-22 | 2026-05-22 | -- | 14.87% 2813/8989 | 0.77% 4548/9238 | 6.57% 3087/9128 | 24.74% 2702/8836 | 48.02% 2625/8349 | 65.73% 2114/7732 | 40.49% 2210/6945 | -1.40% 2982/4353 | -- | -1.55% 8000/9180 | |
| 15 | 国金红利量化选股混合(024385) 024385.jj | 2.23亿元 2026-03-31 | -- | -- | 0.13% (1.0323) 2026-05-22 | 2026-05-22 | -- | 2.26% 5651/8989 | -1.80% 6838/9238 | -0.91% 6121/9128 | 3.44% 5882/8836 | -- | -- | -- | -- | -- | 3.36% 5919/9180 | |
| 16 | 国金中证1000指数增强(017846) 017846.jj | 2.01亿元 2026-03-31 | -- | -- | 2.51% (1.5850) 2026-05-22 | 2026-05-22 | -- | 20.93% 1199/5565 | 3.21% 1731/5828 | 9.48% 1470/5700 | 29.24% 1268/5414 | 56.68% 1334/4647 | 85.47% 813/3540 | 62.15% 638/2888 | -- | -- | 15.66% 1962/5914 | |
| 17 | 国金科创创业量化选股股票(025658) 025658.jj | 1.83亿元 2026-03-31 | -- | -- | 3.03% (1.2550) 2026-05-22 | 2026-05-22 | -- | 25.70% 916/5565 | 6.78% 1132/5828 | 15.29% 1140/5700 | -- | -- | -- | -- | -- | -- | 25.50% 1076/5914 | |
| 18 | 国金中债1-5年政策性金融债(018067) 018067.jj | 1.56亿元 2026-03-31 | -- | -- | -0.03% (1.0401) 2026-05-22 | 2026-05-22 | -- | 1.23% 3547/7460 | 0.21% 2183/7598 | 0.93% 1963/7519 | 1.23% 3637/7338 | 1.62% 4535/6862 | 5.48% 2573/5920 | -- | -- | -- | 2.96% 3559/7297 | |
| 19 | 国金300指数增强(167601) 167601.jj | 9,469.12万元 2026-03-31 | -- | -- | 1.62% (1.3397) 2026-05-22 | 2026-05-22 | -- | 15.78% 1574/5565 | 2.53% 1994/5828 | 9.96% 1438/5700 | 22.08% 1790/5414 | 35.87% 2152/4647 | 42.81% 1802/3540 | 30.22% 1521/2888 | 7.26% 1051/1768 | 74.15% 381/522 | 6.61% 3538/5914 | |
| 20 | 国金惠鑫短债(006734) 006734.jj | 8,860.06万元 2026-03-31 | -- | -- | 0% (1.0403) 2026-05-22 | 2026-05-22 | -- | 0.62% 6604/7460 | 0.13% 4553/7598 | 0.42% 6014/7519 | 0.76% 6344/7338 | 1.32% 5587/6862 | 4.33% 4253/5920 | 7.39% 3727/4916 | 11.63% 2888/3343 | -- | 2.43% 5184/7297 | |
| 21 | 国金安和债券(024092) 024092.jj | 7,515.81万元 2026-03-31 | -- | -- | 0.16% (1.0027) 2026-05-22 | 2026-05-22 | -- | -0.19% 7305/7460 | -0.36% 7035/7598 | -0.71% 7207/7519 | 0.40% 6966/7338 | -- | -- | -- | -- | -- | 0.28% 7093/7297 | |
| 22 | 国金国鑫发起(762001) 762001.jj | 6,694.19万元 2026-03-31 | -- | -- | -0.62% (1.0918) 2026-05-22 | 2026-05-22 | -- | -6.91% 8349/8989 | -6.82% 8731/9238 | -9.27% 8291/9128 | -4.53% 8025/8836 | 6.93% 6296/8349 | 14.51% 5384/7732 | 11.57% 4668/6945 | -14.33% 3479/4353 | 51.05% 1147/1387 | 11.00% 2584/9180 | |
| 23 | 国金新兴价值混合(014818) 014818.jj | 5,659.35万元 2026-03-31 | -- | -- | 3.31% (1.7454) 2026-05-22 | 2026-05-22 | -- | 42.10% 670/8989 | 12.79% 959/9238 | 32.76% 631/9128 | 62.06% 628/8836 | 112.85% 635/8349 | 129.51% 640/7732 | 89.22% 708/6945 | -- | -- | 14.15% 1780/9180 | |
| 24 | 国金核心资产一年持有(012198) 012198.jj | 3,077.28万元 2026-03-31 | -- | -- | 3.53% (1.6174) 2026-05-22 | 2026-05-22 | -- | 21.99% 1962/8989 | 6.79% 2224/9238 | 11.19% 2325/9128 | 37.14% 1641/8836 | 103.40% 776/8349 | 109.13% 970/7732 | 115.80% 391/6945 | -- | -- | 10.79% 2636/9180 | |
| 25 | 国金鑫悦经济新动能(010375) 010375.jj | 2,837.72万元 2026-03-31 | -- | -- | 2.60% (1.2725) 2026-05-22 | 2026-05-22 | -- | 31.81% 1139/8989 | 3.51% 3221/9238 | 7.70% 2876/9128 | 45.76% 1137/8836 | 72.38% 1519/8349 | 58.15% 2441/7732 | 41.99% 2132/6945 | 24.64% 1413/4353 | -- | 4.47% 5324/9180 | |
| 26 | 国金鑫意医药消费(009507) 009507.jj | 2,441.27万元 2026-03-31 | -- | -- | -0.76% (0.5327) 2026-05-22 | 2026-05-22 | -- | -12.21% 8781/8989 | -7.52% 8872/9238 | -15.58% 8967/9128 | -13.41% 8655/8836 | -10.26% 8160/8349 | -13.49% 7569/7732 | -30.88% 6851/6945 | -54.15% 4304/4353 | -- | -10.13% 8976/9180 | |
| 27 | 国金ESG持续增长(012387) 012387.jj | 2,215.55万元 2026-03-31 | -- | -- | 3.30% (1.0073) 2026-05-22 | 2026-05-22 | -- | 12.62% 3171/8989 | 1.72% 3961/9238 | 4.54% 3525/9128 | 22.17% 2969/8836 | 40.65% 3095/8349 | 52.23% 2694/7732 | 37.84% 2336/6945 | -- | -- | 0.15% 7492/9180 | |
| 28 | 国金中证同业存单AAA指数7天持有(017756) 017756.jj | 1,047.35万元 2026-03-31 | -- | -- | 0% (1.0397) 2026-05-22 | 2026-05-22 | -- | 0.33% 6823/8989 | 0.07% 5420/9238 | 0.28% 5382/9128 | 0.43% 7177/8836 | 0.78% 7634/8349 | 2.16% 7155/7732 | 3.88% 5681/6945 | -- | -- | 1.28% 7065/9180 | |
| 29 | 国金安瑞平衡(023955) 023955.jj | 444.96万元 2026-03-31 | -- | -- | 1.28% (1.0523) 2026-05-22 | 2026-05-22 | -- | -7.02% 8363/8989 | -4.08% 7841/9238 | -8.64% 8169/9128 | -3.44% 7900/8836 | -- | -- | -- | -- | -- | 5.24% 4912/9180 | |
| 30 | 国金惠远纯债(008642) 008642.jj | 54.54万元 2026-03-31 | -- | -- | -0.05% (1.0362) 2026-05-22 | 2026-05-22 | -- | 0.42% 6977/7460 | 0.12% 5139/7598 | 0.38% 6161/7519 | 1.93% 1337/7338 | 2.41% 2132/6862 | 6.05% 1957/5920 | 9.38% 2232/4916 | 15.46% 1927/3343 | -- | 2.60% 4725/7297 | |
| 31 | 国金安裕债券(027024) 027024.jj | -- | -- | -- | 0.07% (0.9999) 2026-05-22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |