国金基金管理有限公司

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总资产规模341.19亿 (82/210) 非债券基金资产规模166.95亿 (59/210) 基金数量35基金经理数量13

国金基金管理有限公司 - 基金列表

最后更新于:2024-03-31

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# 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
2018-10-3134.38亿----0.05%-17.75%87.17%-4.95%68.46%-4.87%64.49%-12.55%89.64%-18.14%61.77%-3.10%13.53%12.84%4.23%50.10%18.02%----9.99%4.60%
2国金量化精选A
014805.jj
2022-03-1821.54亿----0.18%-18.12%92.96%-4.74%76.29%-4.93%78.55%-12.70%94.70%-18.33%70.03%-2.72%20.96%------------4.56%23.08%
3国金惠盈纯债A
006549.jj
2019-04-0319.71亿-----0.02%5.24%1.73%0.67%1.22%1.67%2.19%4.83%2.71%7.38%1.31%12.84%1.25%18.27%2.31%27.76%7.89%----5.07%8.41%
4国金量化多策略A
005443.jj
2018-02-0118.79亿----0.52%-3.94%56.60%-0.43%26.12%-1.74%56.69%3.69%37.83%-10.62%47.07%-1.07%16.99%7.83%4.48%47.20%27.15%----2.49%32.08%
5国金及第中短债A
003002.jj
2019-10-2114.44亿-----0.01%2.41%41.89%0.28%36.07%0.78%42.87%2.19%49.99%3.96%28.25%6.81%33.69%10.01%45.34%--------2.55%72.88%
6国金300指数增强A
167601.jj
2013-07-263.42亿----0.58%-3.20%42.64%-1.29%33.91%-1.33%41.24%5.19%39.60%-12.19%41.23%-13.55%31.14%-28.53%49.07%-6.67%86.51%52.81%79.39%3.88%19.85%
7国金中证1000指数增强A
017846.jj
2023-03-223.35亿----0.03%-20.89%91.70%-9.36%95.32%-9.83%91.58%-13.40%90.84%-27.11%89.34%-----------------21.74%92.50%
8国金自主创新A
010615.jj
2021-01-202.22亿----0.95%0.46%38.60%-3.00%56.93%-4.43%75.79%11.18%11.49%-22.24%81.24%-35.06%81.47%-47.28%85.51%---------17.06%90.25%
9国金国鑫发起A
762001.jj
2012-08-288,045.63万----0.47%0.58%38.05%-0.40%25.69%-1.24%51.69%6.76%22.68%-18.17%69.48%-14.69%39.70%-28.10%49.97%29.00%50.13%230.07%12.48%11.41%3.54%
10国金鑫意医药消费A
009507.jj
2020-06-304,094.56万----0.38%-11.87%81.80%-0.65%29.99%-5.21%80.56%-2.38%74.89%-20.08%75.12%-42.14%91.31%-49.08%88.41%---------12.65%80.01%
11国金鑫新灵活配置(LOF)
501000.sh
2015-07-03149.01万0.00%00.76%0.63%37.75%0.76%7.13%0.63%26.61%0.63%61.58%-1.72%23.67%-7.95%30.33%-17.80%36.92%-15.98%94.06%-----2.55%56.28%