国金基金管理有限公司

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总资产规模385.43亿 (77/209) 非债券基金资产规模315.78亿 (44/209) 基金数量35基金经理数量13

国金基金管理有限公司 - 全部基金列表

最后更新于:2023-12-04

# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1国金量化多因子A
006195.jj
2018-10-3167.34亿-----1.47%12.56%3.58%-0.42%13.29%0.42%12.45%2.95%4.82%7.73%4.29%31.57%0.04%52.36%0.82%105.11%11.77%----15.37%1.22%
2国金量化精选A
014805.jj
2022-03-1831.34亿-----1.40%12.43%1.40%-0.27%17.82%0.59%10.35%2.73%2.27%7.67%1.69%----------------18.72%0.47%
3国金惠丰39个月定开
009839.jj
2020-08-0628.47亿----0.05%2.67%47.40%0.18%23.86%0.47%39.18%1.22%24.91%2.95%45.85%6.51%20.23%10.05%44.32%--------3.21%41.10%
4国金量化多策略A
005443.jj
2018-02-0121.01亿----0.02%1.43%10.40%-2.08%47.64%-4.95%57.93%-3.59%30.51%-1.02%16.83%10.79%0.66%26.37%1.96%62.19%37.31%----3.69%29.02%
5国金惠安利率债A
008798.jj
2020-03-0512.68亿----0.04%3.28%28.93%0.02%72.04%0.30%58.37%1.04%35.96%3.77%22.32%7.06%13.61%13.10%12.04%--------2.59%62.01%
6国金智享量化选股混合A
018823.jj
2023-08-228.47亿----0.23%-----2.03%46.77%-5.25%60.08%-------------------------5.19%63.60%
7国金惠享一年定开
008637.jj
2020-08-136.33亿-----0.01%3.82%17.95%0.07%53.47%0.54%31.14%1.22%25.18%4.04%16.65%7.42%10.81%11.72%22.91%--------3.40%34.54%
8国金中证1000指数增强A
017846.jj
2023-03-226.26亿-----0.71%-----2.14%30.55%-4.19%38.74%-6.20%29.25%---------------------7.79%62.75%
9国金300指数增强A
167601.jj
2013-07-265.73亿----1.42%-3.07%25.27%-4.34%51.73%-6.93%55.45%-5.34%23.72%-4.28%20.09%-21.35%27.35%-21.78%53.39%14.61%85.52%43.42%84.13%4.58%18.56%
10国金及第中短债A
003002.jj
2019-10-215.47亿----0.00%2.95%38.10%0.17%25.24%0.65%20.79%1.38%18.62%3.13%39.80%5.79%34.99%7.72%73.59%--------2.21%71.37%
11国金惠远纯债A
008642.jj
2020-05-144.80亿----0.00%2.23%63.09%0.05%62.13%0.38%48.51%0.85%49.76%2.49%63.66%4.60%64.04%8.41%67.00%--------2.12%73.27%
12国金中债1-5年政策性金融债A
018067.jj
2023-05-252.76亿----0.03%----0.04%65.07%0.17%70.88%0.52%73.24%--------------------0.56%86.18%
13国金自主创新A
010615.jj
2021-01-202.51亿----2.34%-19.45%82.73%-4.79%78.24%-11.14%91.62%-14.79%86.94%-21.84%84.78%-45.92%92.76%-------------19.52%92.72%
14国金惠盈纯债A
006549.jj
2019-04-032.46亿----0.03%5.11%4.66%0.26%12.01%0.64%21.16%1.34%20.07%5.51%3.13%8.66%4.63%14.02%7.92%--------4.29%15.09%
15国金中证同业存单AAA指数7天持有
017756.jj
2023-04-261.62亿----0.01%----0.08%11.92%0.29%12.36%0.64%5.25%--------------------0.81%40.56%
16国金国鑫发起A
762001.jj
2012-08-288,861.45万----4.76%-3.07%29.48%3.96%1.32%-0.91%22.67%-4.33%34.31%-0.34%13.74%-25.50%47.45%-18.20%58.46%55.61%43.31%243.00%11.84%12.41%3.79%
17国金核心资产一年持有A
012198.jj
2021-09-138,012.40万----1.07%-23.50%90.93%-4.01%70.67%-11.71%93.62%-3.73%31.28%-21.57%84.23%-32.93%65.09%-------------16.36%87.50%
18国金新兴价值混合A
014818.jj
2022-03-087,366.06万----2.63%-22.50%89.21%-5.41%82.66%-11.87%94.39%-15.82%89.47%-24.43%89.59%-----------------15.70%86.20%
19国金惠鑫短债A
006734.jj
2019-03-287,282.62万----0.00%2.37%57.52%0.15%29.99%0.59%25.59%1.18%26.95%2.61%59.33%4.08%70.52%6.82%78.62%--------2.46%65.95%
20国金鑫悦经济新动能A
010375.jj
2020-11-185,941.94万----2.91%-15.74%71.94%-0.88%28.81%-4.71%56.26%-11.51%73.64%-18.30%74.49%-33.85%67.70%-24.05%69.60%---------8.48%70.43%
21国金鑫意医药消费A
009507.jj
2020-06-305,262.52万----0.21%-22.93%89.95%-9.80%98.10%-8.70%81.53%-5.21%38.83%-19.82%79.01%-38.93%80.72%-37.68%90.14%---------10.92%75.42%
22国金ESG持续增长A
012387.jj
2021-07-204,030.66万-----0.50%-21.83%88.09%-2.45%52.67%-7.64%76.39%-0.53%10.02%-19.90%79.29%-35.59%72.18%-------------15.30%85.45%
23国金惠诚A
010249.jj
2021-04-143,048.37万----0.06%0.01%88.28%-0.25%83.99%-0.36%84.07%-0.36%83.69%0.04%86.04%-5.04%91.35%-------------0.67%95.58%
24国金鑫瑞灵活A
002155.jj
2017-09-131,507.44万----0.30%-2.35%26.85%0.22%9.35%0.10%13.65%0.19%6.80%-3.85%27.54%-30.75%59.01%-32.05%83.12%-13.27%97.47%-----3.08%58.55%
25国金鑫新灵活配置(LOF)
501000.sh
2015-07-03655.80万-1.38%00.00%-1.85%24.95%0.00%17.54%0.00%11.12%0.38%6.21%-2.70%23.41%-12.84%31.16%-19.31%60.65%-16.77%97.93%-----2.70%57.05%
26国金成长领先混合
013818.jj
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