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(34) | 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 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 国金惠丰39个月定开 009839.jj | 81.05亿元 2026-06-30 | -- | -- | 0.07% (1.0213) 2026-10-09 | 2026-10-09 | 2020-08-06 | -- | 2.10% 2949/7399 | 0.25% 2110/7821 | 0.72% 1806/7689 | 1.41% 2090/7523 | 2.78% 2292/7182 | 5.44% 2961/6275 | 7.98% 3285/5175 | 15.16% 1728/3607 | -- | -- | -- | -- | |
| 2 | 国金量化多因子A 006195.jj | 43.53亿元 2026-06-30 | -- | -- | -0.47% (3.0466) 2026-10-09 | 2026-10-09 | 2018-10-31 | -- | 1.26% 1876/5528 | -5.67% 3628/6266 | -13.09% 3818/6083 | -6.73% 3659/5758 | 2.03% 1401/5217 | 56.81% 574/3783 | 49.12% 742/3051 | 94.43% 36/2103 | -- | 15.06% 872/6373 | -- | -- | |
| 3 | 国金惠诚A 010249.jj | 34.27亿元 2026-06-30 | -- | -- | 0.28% (1.0738) 2026-10-09 | 2026-10-09 | 2021-04-14 | -- | -1.37% 7039/7399 | -1.55% 7420/7821 | -2.29% 7061/7689 | -2.91% 7237/7523 | -0.83% 6743/7182 | 6.78% 1522/6275 | 9.06% 2434/5175 | 4.18% 3409/3607 | -- | 1.31% 6600/7514 | -- | -- | |
| 4 | 国金量化精选A 014805.jj | 32.27亿元 2026-06-30 | -- | -- | -0.45% (1.9154) 2026-10-09 | 2026-10-09 | 2022-03-18 | -- | 0.35% 4188/8891 | -5.66% 5451/9593 | -12.53% 5672/9393 | -7.01% 6181/9113 | 1.16% 3442/8625 | 53.58% 1346/7898 | 44.77% 1637/7191 | -- | -- | 15.32% 851/9490 | -- | -- | |
| 5 | 国金及第中短债A 003002.jj | 32.20亿元 2026-06-30 | -- | -- | 0.02% (1.0755) 2026-10-09 | 2026-10-09 | 2019-10-21 | -- | 1.77% 3988/7399 | 0.19% 3364/7821 | 0.48% 3823/7689 | 1.00% 3984/7523 | 2.36% 3502/7182 | 4.92% 3709/6275 | 8.07% 3191/5175 | 14.52% 1960/3607 | -- | 2.39% 5039/7514 | -- | -- | |
| 6 | 国金量化多策略A 005443.jj | 26.44亿元 2026-06-30 | -- | -- | -0.16% (1.4653) 2026-10-09 | 2026-10-09 | 2018-02-01 | -- | 3.14% 2748/8891 | -5.89% 5624/9593 | -12.90% 5738/9393 | -4.68% 5453/9113 | 2.38% 2873/8625 | 40.25% 1970/7898 | 40.55% 1834/7191 | 61.54% 238/4981 | -- | 7.07% 2833/9490 | -- | -- | |
| 7 | 国金中证A500指数增强A 022485.jj | 25.54亿元 2026-06-30 | -- | -- | -0.20% (1.3714) 2026-10-09 | 2026-10-09 | 2024-11-22 | -- | 4.08% 1297/5528 | -5.32% 3201/6266 | -11.63% 3450/6083 | -2.79% 2394/5758 | 4.16% 1073/5217 | -- | -- | -- | -- | 19.19% 626/6373 | 8.69% | 9.54% | |
| 8 | 国金智享量化选股混合A 018823.jj | 25.41亿元 2026-06-30 | -- | -- | -0.33% (1.4143) 2026-10-09 | 2026-10-09 | 2023-08-22 | -- | 2.08% 3216/8891 | -6.90% 6396/9593 | -14.55% 6045/9393 | -6.20% 5931/9113 | 2.46% 2839/8625 | 53.05% 1361/7898 | 43.37% 1705/7191 | -- | -- | 11.71% 1400/9490 | -- | -- | |
| 9 | 国金智远量化选股混合A 025656.jj | 14.74亿元 2026-06-30 | -- | -- | -0.54% (1.0405) 2026-10-09 | 2026-10-09 | 2025-11-07 | -- | 2.11% 3203/8891 | -6.00% 5709/9593 | -13.31% 5830/9393 | -7.67% 6377/9113 | -- | -- | -- | -- | -- | 4.06% 4400/9490 | -- | -- | |
| 10 | 国金惠盈纯债A 006549.jj | 14.45亿元 2026-06-30 | -- | -- | 0.20% (1.3234) 2026-10-09 | 2026-10-09 | 2019-04-03 | -- | 6.25% 70/7399 | 0.74% 63/7821 | 2.57% 70/7689 | 4.85% 58/7523 | 6.08% 103/7182 | 7.35% 1212/6275 | 13.13% 606/5175 | 23.87% 167/3607 | -- | 4.28% 926/7514 | -- | -- | |
| 11 | 国金惠安利率债A 008798.jj | 13.11亿元 2026-06-30 | -- | -- | 0.22% (1.2330) 2026-10-09 | 2026-10-09 | 2020-03-05 | -- | 5.82% 93/7399 | 0.59% 128/7821 | 2.17% 105/7689 | 4.58% 72/7523 | 5.61% 131/7182 | 7.20% 1293/6275 | 14.43% 436/5175 | 23.36% 187/3607 | -- | 3.54% 1780/7514 | -- | -- | |
| 12 | 国金中证全指指数增强A 025041.jj | 11.93亿元 2026-06-30 | -- | -- | -0.42% (1.0295) 2026-10-09 | 2026-10-09 | 2025-09-19 | -- | 2.77% 1547/5528 | -5.36% 3247/6266 | -10.28% 3105/6083 | -6.08% 3496/5758 | 2.86% 1268/5217 | -- | -- | -- | -- | 2.79% 3655/6373 | 7.41% | 7.80% | |
| 13 | 国金惠享一年定开 008637.jj | 6.09亿元 2026-06-30 | -- | -- | 0.04% (1.0327) 2026-10-09 | 2026-10-09 | 2020-08-13 | -- | 2.95% 768/7399 | 0.45% 293/7821 | 0.92% 846/7689 | 1.68% 1091/7523 | 4.18% 400/7182 | 6.42% 1808/6275 | 10.72% 1304/5175 | 19.26% 518/3607 | -- | 3.46% 1958/7514 | -- | -- | |
| 14 | 国金中证1000指数增强A 017846.jj | 3.30亿元 2026-06-30 | -- | -- | -0.44% (1.3220) 2026-10-09 | 2026-10-09 | 2023-03-22 | -- | 0.86% 1968/5528 | -6.10% 4089/6266 | -14.16% 4051/6083 | -8.61% 4163/5758 | 0.74% 1679/5217 | 58.40% 535/3783 | 39.39% 977/3051 | -- | -- | 8.19% 2099/6373 | 5.87% | 6.31% | |
| 15 | 国金科创创业量化选股股票A 025658.jj | 3.19亿元 2026-06-30 | -- | -- | -1.06% (1.0310) 2026-10-09 | 2026-10-09 | 2025-12-19 | -- | 3.27% 1427/5528 | -6.85% 4592/6266 | -20.69% 4791/6083 | -4.06% 2814/5758 | -- | -- | -- | -- | -- | 3.10% 3585/6373 | -- | -- | |
| 16 | 国金自主创新A 010615.jj | 2.43亿元 2026-06-30 | -- | -- | -1.06% (0.7634) 2026-10-09 | 2026-10-09 | 2021-01-20 | -- | -4.66% 5899/8891 | -8.88% 7715/9593 | -24.20% 7644/9393 | -12.04% 7424/9113 | -6.24% 5678/8625 | 33.67% 2407/7898 | 33.48% 2235/7191 | -15.63% 3521/4981 | -- | -4.61% 8089/9490 | -- | -- | |
| 17 | 国金红利量化选股混合A 024385.jj | 1.72亿元 2026-06-30 | -- | -- | 0.58% (1.0190) 2026-10-09 | 2026-10-09 | 2025-08-29 | -- | 0.94% 3801/8891 | -1.52% 2423/9593 | 5.88% 659/9393 | -1.04% 3904/9113 | 1.68% 3185/8625 | -- | -- | -- | -- | 1.82% 5741/9490 | -- | -- | |
| 18 | 国金新兴价值混合A 014818.jj | 1.48亿元 2026-06-30 | -- | -- | -1.65% (1.2717) 2026-10-09 | 2026-10-09 | 2022-03-08 | -- | 3.53% 2600/8891 | -12.23% 9095/9593 | -32.58% 8972/9393 | -6.42% 5991/9113 | -2.42% 4745/8625 | 53.83% 1333/7898 | 57.92% 1143/7191 | -- | -- | 5.38% 3647/9490 | -- | -- | |
| 19 | 国金中债1-5年政策性金融债A 018067.jj | 1.18亿元 2026-06-30 | -- | -- | 0.05% (1.0516) 2026-10-09 | 2026-10-09 | 2023-05-25 | -- | 2.35% 2101/7399 | 0.34% 722/7821 | 0.75% 1591/7689 | 1.62% 1262/7523 | 2.79% 2274/7182 | 5.22% 3263/6275 | 9.77% 1885/5175 | -- | -- | 2.96% 3245/7514 | -- | -- | |
| 20 | 国金300指数增强A 167601.jj | 1.14亿元 2026-06-30 | -- | -- | -0.18% (1.1975) 2026-10-09 | 2026-10-09 | 2013-07-26 | -- | 3.49% 1387/5528 | -4.64% 2558/6266 | -10.82% 3248/6083 | -2.79% 2399/5758 | 3.77% 1137/5217 | 25.60% 1602/3783 | 19.67% 1936/3051 | 1.00% 983/2103 | 44.35% 401/565 | 5.51% 2919/6373 | 8.46% | 9.92% | |
| 21 | 国金安裕债券A 027024.jj | 9,959.01万元 2026-06-30 | -- | -- | 0.15% (0.9937) 2026-10-09 | 2026-10-09 | 2026-04-24 | -- | -- | -0.31% 6347/7821 | -0.37% 6368/7689 | -- | -- | -- | -- | -- | -- | -0.60% 7281/7514 | -- | -- | |
| 22 | 国金惠鑫短债A 006734.jj | 7,887.61万元 2026-06-30 | -- | -- | 0.03% (1.0452) 2026-10-09 | 2026-10-09 | 2019-03-28 | -- | 1.09% 5889/7399 | 0.13% 4541/7821 | 0.29% 5471/7689 | 0.68% 5390/7523 | 1.42% 5769/7182 | 4.06% 4925/6275 | 6.83% 4100/5175 | 11.23% 2920/3607 | -- | 2.37% 5082/7514 | -- | -- | |
| 23 | 国金安和债券A 024092.jj | 7,359.76万元 2026-06-30 | -- | -- | 0.24% (0.9800) 2026-10-09 | 2026-10-09 | 2025-10-31 | -- | -2.45% 7138/7399 | -1.12% 7165/7821 | -1.53% 6892/7689 | -2.54% 7202/7523 | -- | -- | -- | -- | -- | -1.99% 7415/7514 | -- | -- | |
| 24 | 国金国鑫发起A 762001.jj | 5,943.99万元 2026-06-30 | -- | -- | 0.86% (1.1089) 2026-10-09 | 2026-10-09 | 2012-08-28 | -- | -5.46% 6117/8891 | -0.85% 1790/9593 | -2.28% 3472/9393 | -5.41% 5691/9113 | -5.62% 5558/8625 | 4.67% 6227/7898 | 11.96% 4469/7191 | -6.69% 2967/4981 | 42.47% 1174/1551 | 10.81% 1625/9490 | -- | -- | |
| 25 | 国金核心资产一年持有A 012198.jj | 4,195.14万元 2026-06-30 | -- | -- | -1.31% (1.2461) 2026-10-09 | 2026-10-09 | 2021-09-13 | -- | -6.01% 6249/8891 | -11.55% 8911/9593 | -28.61% 8414/9393 | -11.61% 7303/9113 | -6.81% 5790/8625 | 54.11% 1323/7898 | 71.88% 804/7191 | 24.71% 804/4981 | -- | 4.43% 4186/9490 | -- | -- | |
| 26 | 国金鑫悦经济新动能A 010375.jj | 2,899.20万元 2026-06-30 | -- | -- | -0.41% (1.1209) 2026-10-09 | 2026-10-09 | 2020-11-18 | -- | 16.11% 928/8891 | -6.26% 5940/9593 | -22.97% 7446/9393 | -3.37% 5022/9113 | 12.60% 1143/8625 | 24.03% 3189/7898 | 44.06% 1666/7191 | 5.17% 2183/4981 | -- | 1.96% 5643/9490 | -- | -- | |
| 27 | 国金鑫意医药消费A 009507.jj | 2,064.99万元 2026-06-30 | -- | -- | 0.28% (0.5342) 2026-10-09 | 2026-10-09 | 2020-06-30 | -- | -11.96% 7357/8891 | -1.06% 1988/9593 | 6.12% 625/9393 | -8.17% 6521/9113 | -19.96% 7661/8625 | -11.07% 7453/7898 | -27.84% 7037/7191 | -51.00% 4856/4981 | -- | -9.51% 8805/9490 | -- | -- | |
| 28 | 国金ESG持续增长A 012387.jj | 1,940.84万元 2026-06-30 | -- | -- | -1.46% (0.8435) 2026-10-09 | 2026-10-09 | 2021-07-20 | -- | -5.69% 6181/8891 | -9.11% 7859/9593 | -24.00% 7615/9393 | -11.42% 7260/9113 | -7.32% 5875/8625 | 25.39% 3055/7898 | 15.44% 3919/7191 | -15.51% 3515/4981 | -- | -3.21% 7749/9490 | -- | -- | |
| 29 | 国金中证同业存单AAA指数7天持有 017756.jj | 535.40万元 2026-06-30 | -- | -- | 0.010% (1.0425) 2026-10-09 | 2026-10-09 | 2023-04-26 | -- | 0.60% 4038/8891 | 0.08% 597/9593 | 0.19% 2312/9393 | 0.39% 3059/9113 | 0.74% 3632/8625 | 1.99% 6677/7898 | 3.56% 5693/7191 | -- | -- | 1.21% 6136/9490 | -- | -- | |
| 30 | 国金安瑞平衡A 023955.jj | 295.42万元 2026-06-30 | -- | -- | 0.85% (0.8656) 2026-10-09 | 2026-10-09 | 2025-06-06 | -- | -23.52% 8466/8891 | -4.90% 4941/9593 | -12.44% 5660/9393 | -21.19% 8673/9113 | -24.02% 7975/8625 | -- | -- | -- | -- | -10.19% 8868/9490 | -- | -- | |
| 31 | 国金惠远纯债A 008642.jj | 54.87万元 2026-06-30 | -- | -- | 0% (1.0445) 2026-10-09 | 2026-10-09 | 2020-05-14 | -- | 1.22% 5624/7399 | 0.42% 342/7821 | 0.48% 3790/7689 | 1.08% 3611/7523 | 3.58% 765/7182 | 6.03% 2192/6275 | 9.34% 2203/5175 | 14.99% 1790/3607 | -- | 2.57% 4499/7514 | -- | -- | |
| 32 | 国金智启量化选股股票A 027790.jj | -- | -- | -- | -2.54% (0.9459) 2026-10-09 | 2026-10-09 | 2026-08-07 | -- | -- | -3.73% 1881/6266 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 33 | 国金添益债券A 027814.jj | -- | -- | -- | 0.02% (1.0006) 2026-10-09 | 2026-10-09 | 2026-09-11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 34 | 国金中证800指数增强A 028740.jj | -- | -- | -- | -0.93% (0.9902) 2026-10-09 | 2026-10-09 | 2026-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.93% 4559/6373 | -- | -- |