中金基金管理有限公司官网 | 690.60亿元 (49/138) | 163.84亿元 (56/138) | 基金数量 | 78 | 基金经理数量 | 22 |
中金基金管理有限公司 - 全部基金列表
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| # | 基金名称(66) | 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 | 中金鑫福87个月 008102.jj | 84.38亿元 2026-06-30 | -- | -- | 0.12% (1.0377) 2026-10-09 | 2026-10-09 | 2020-08-03 | -- | 3.47% 415/7399 | 0.43% 323/7821 | 1.19% 386/7689 | 2.32% 372/7523 | 4.65% 251/7182 | 9.22% 667/6275 | 13.76% 507/5175 | -- | -- | -- | -- | -- | |
| 2 | 中金金元A 006570.jj | 82.44亿元 2026-06-30 | -- | -- | 0.010% (1.0219) 2026-10-09 | 2026-10-09 | 2018-11-08 | -- | 2.64% 1266/7399 | 0.23% 2509/7821 | 0.63% 2526/7689 | 1.37% 2302/7523 | 3.23% 1222/7182 | 5.74% 2527/6275 | 8.72% 2663/5175 | 15.98% 1434/3607 | -- | 3.14% 2724/7514 | -- | -- | |
| 3 | 中金鑫裕A 008104.jj | 80.30亿元 2026-06-30 | -- | -- | 0.010% (1.0091) 2026-10-09 | 2026-10-09 | 2019-12-18 | -- | 0.96% 6093/7399 | 0.08% 5381/7821 | 0.25% 5622/7689 | 0.47% 5890/7523 | 1.31% 5906/7182 | 2.78% 5919/6275 | 5.12% 4827/5175 | 7.73% 3284/3607 | -- | -- | -- | -- | |
| 4 | 中金金辰债券 021289.jj | 62.58亿元 2026-06-30 | -- | -- | 0.08% (1.0243) 2026-10-09 | 2026-10-09 | 2024-06-21 | -- | 2.50% 1581/7399 | 0.29% 1247/7821 | 0.86% 1084/7689 | 1.90% 722/7523 | 2.42% 3347/7182 | 4.23% 4682/6275 | -- | -- | -- | 2.20% 5474/7514 | -- | -- | |
| 5 | 中金中证同业存单AAA指数7天持有发起 015646.jj | 40.10亿元 2026-06-30 | -- | -- | 0% (1.0823) 2026-10-09 | 2026-10-09 | 2022-05-11 | -- | 0.89% 3839/8891 | 0.06% 641/9593 | 0.30% 2181/9393 | 0.53% 2917/9113 | 1.16% 3439/8625 | 3.14% 6473/7898 | 5.32% 5466/7191 | -- | -- | 1.81% 5748/9490 | -- | -- | |
| 6 | 中金金信债券A 013140.jj | 33.91亿元 2026-06-30 | -- | -- | 0.010% (1.0294) 2026-10-09 | 2026-10-09 | 2021-11-05 | -- | 1.67% 4259/7399 | 0.18% 3611/7821 | 0.48% 3809/7689 | 0.98% 4052/7523 | 2.21% 3922/7182 | 5.05% 3518/6275 | 7.70% 3496/5175 | -- | -- | 2.20% 5478/7514 | -- | -- | |
| 7 | 中金金誉债券 015580.jj | 33.04亿元 2026-06-30 | -- | -- | 0.010% (1.0343) 2026-10-09 | 2026-10-09 | 2022-06-09 | -- | 2.06% 3086/7399 | 0.22% 2557/7821 | 0.58% 2890/7689 | 1.18% 3190/7523 | 2.76% 2365/7182 | 5.05% 3514/6275 | 8.15% 3131/5175 | -- | -- | 2.40% 5018/7514 | -- | -- | |
| 8 | 中金金利A 003811.jj | 20.28亿元 2026-06-30 | -- | -- | 0.009% (1.0564) 2026-10-09 | 2026-10-09 | 2016-12-13 | -- | 0.71% 6332/7399 | -0.05% 5877/7821 | -0.41% 6389/7689 | 0.07% 6273/7523 | 1.17% 6048/7182 | 4.36% 4497/6275 | 6.30% 4401/5175 | 12.07% 2736/3607 | -- | 2.88% 3499/7514 | -- | -- | |
| 9 | 中金恒新90天持有债券发起A 018481.jj | 18.68亿元 2026-06-30 | -- | -- | 0.06% (1.1058) 2026-10-09 | 2026-10-09 | 2023-05-15 | -- | 1.37% 5217/7399 | -0.39% 6454/7821 | -0.49% 6453/7689 | -0.14% 6428/7523 | 1.50% 5661/7182 | 8.36% 873/6275 | 9.74% 1903/5175 | -- | -- | 3.00% 3117/7514 | -- | -- | |
| 10 | 中金新锐股票A 024711.jj | 14.05亿元 2026-06-30 | -- | -- | 0.01% (4.6996) 2026-10-09 | 2026-10-09 | 2025-06-30 | -- | -0.09% 2183/5528 | -5.87% 3855/6266 | -10.09% 3049/6083 | -5.30% 3239/5758 | -0.55% 1986/5217 | -- | -- | -- | -- | 19.59% 610/6373 | -- | -- | |
| 11 | 中金浙金 006096.jj | 12.75亿元 2026-06-30 | -- | -- | 0.07% (1.0131) 2026-10-09 | 2026-10-09 | 2018-06-21 | -- | 2.56% 1424/7399 | 0.27% 1687/7821 | 1.01% 633/7689 | 1.79% 877/7523 | 2.88% 2008/7182 | 4.29% 4593/6275 | 8.41% 2903/5175 | 15.32% 1663/3607 | -- | -- | -- | -- | |
| 12 | 中金沪深300指数增强A 003015.jj | 11.70亿元 2026-06-30 | -- | -- | 0.11% (2.0355) 2026-10-09 | 2026-10-09 | 2016-07-22 | -- | -0.33% 2242/5528 | -5.04% 2923/6266 | -7.57% 2444/6083 | -1.02% 1859/5758 | -0.13% 1883/5217 | 21.81% 1803/3783 | 33.14% 1189/3051 | 5.65% 827/2103 | 104.31% 182/565 | 7.21% 2420/6373 | 4.64% | 6.02% | |
| 13 | 中金恒宁债券发起A 025272.jj | 11.07亿元 2026-06-30 | -- | -- | 0.02% (1.0088) 2026-10-09 | 2026-10-09 | 2025-11-28 | -- | 0.78% 6286/7399 | -0.44% 6518/7821 | -0.81% 6617/7689 | -0.61% 6714/7523 | -- | -- | -- | -- | -- | 0.88% 6821/7514 | -- | -- | |
| 14 | 中金中证500指数增强A 003016.jj | 9.88亿元 2026-06-30 | -- | -- | 0.03% (2.3148) 2026-10-09 | 2026-10-09 | 2016-07-22 | -- | 1.18% 1889/5528 | -6.26% 4241/6266 | -13.27% 3861/6083 | -3.66% 2712/5758 | 0.88% 1645/5217 | 40.07% 983/3783 | 45.97% 808/3051 | 25.76% 379/2103 | 124.87% 124/565 | 8.56% 1977/6373 | 3.02% | 3.67% | |
| 15 | 中金中证A500ETF 512080.sh | 9.61亿元 2026-10-09 | 0.33% (1.2160) 2026-10-09 | 5,733.00万元 | 0.17% (1.2144) 2026-10-09 | 2026-10-09 | 2025-01-17 | -- | -4.82% 3353/5528 | -5.90% 3882/6266 | -12.76% 3745/6083 | -5.74% 3390/5758 | -5.74% 3070/5217 | -- | -- | -- | -- | 11.84% 1302/6373 | -0.21% | -0.37% | |
| 16 | 中金新璟3个月 011890.jj | 8.09亿元 2026-06-30 | -- | -- | 0.07% (1.0314) 2026-10-09 | 2026-10-09 | 2021-08-06 | -- | 3.87% 266/7399 | 0.44% 309/7821 | 1.39% 253/7689 | 2.59% 258/7523 | 4.27% 360/7182 | 6.20% 2008/6275 | 10.02% 1711/5175 | 16.43% 1269/3607 | -- | 3.02% 3069/7514 | -- | -- | |
| 17 | 中金沪深300ETF 510320.sh | 7.91亿元 2026-10-09 | 0.08% (1.1790) 2026-10-09 | 1,498.00万元 | 0.16% (1.1810) 2026-10-09 | 2026-10-09 | 2025-04-18 | -- | -5.19% 3462/5528 | -5.32% 3200/6266 | -10.57% 3181/6083 | -4.00% 2803/5758 | -6.46% 3238/5217 | -- | -- | -- | -- | 11.89% 1292/6373 | -0.21% | -0.31% | |
| 18 | 中金恒悦3个月持有混合 027689.jj | 7.61亿元 2026-06-26 | -- | -- | 0.02% (0.9897) 2026-10-09 | 2026-10-09 | 2026-06-26 | -- | -- | -0.48% 1394/9593 | -0.84% 2905/9393 | -- | -- | -- | -- | -- | -- | -1.03% 7129/9490 | -- | -- | |
| 19 | 中金中证优选300指数(LOF)A 501060.sh | 6.97亿元 2026-06-30 | 0.59% (2.3730) 2026-10-09 | 16.00万元 | 0.56% (2.3688) 2026-10-09 | 2026-10-09 | 2018-08-30 | -- | -2.14% 2606/5528 | -2.46% 1191/6266 | 5.56% 857/6083 | 0.54% 1389/5758 | -0.08% 1870/5217 | 18.21% 2004/3783 | 37.53% 1027/3051 | 29.74% 333/2103 | -- | 11.22% 1406/6373 | -0.19% | -0.57% | |
| 20 | 中金新盛1年 009451.jj | 6.09亿元 2026-06-30 | -- | -- | 0.05% (1.0486) 2026-10-09 | 2026-10-09 | 2020-07-03 | -- | 3.30% 505/7399 | 0.41% 367/7821 | 1.15% 437/7689 | 2.07% 533/7523 | 3.71% 638/7182 | 7.08% 1352/6275 | 12.33% 766/5175 | 18.90% 592/3607 | -- | 3.30% 2303/7514 | -- | -- | |
| 21 | 中金安盈90天持有中短债A 016607.jj | 5.49亿元 2026-06-30 | -- | -- | 0% (1.1149) 2026-10-09 | 2026-10-09 | 2022-11-15 | -- | 1.77% 3984/7399 | 0.13% 4733/7821 | 0.36% 4942/7689 | 0.88% 4488/7523 | 2.15% 4057/7182 | 5.33% 3118/6275 | 8.07% 3189/5175 | -- | -- | 2.83% 3650/7514 | -- | -- | |
| 22 | 中金新元A 006640.jj | 5.47亿元 2026-06-30 | -- | -- | 0.07% (1.1777) 2026-10-09 | 2026-10-09 | 2018-11-15 | -- | 2.75% 1051/7399 | 0.33% 826/7821 | 1.28% 310/7689 | 2.20% 437/7523 | 2.53% 3039/7182 | 3.42% 5628/6275 | 7.01% 3989/5175 | 12.68% 2581/3607 | -- | -- | -- | -- | |
| 23 | 中金恒嘉稳健3个月持有债券发起A 010579.jj | 5.33亿元 2026-06-30 | -- | -- | 0.010% (1.0027) 2026-10-09 | 2026-10-09 | 2026-01-09 | -- | -- | -0.58% 6696/7821 | -0.37% 6363/7689 | 0.17% 6201/7523 | -- | -- | -- | -- | -- | 0.27% 7016/7514 | -- | -- | |
| 24 | 中金纯债A 000801.jj | 5.31亿元 2026-06-30 | -- | -- | 0.008% (1.2453) 2026-10-09 | 2026-10-09 | 2014-11-04 | -- | 1.90% 3568/7399 | 0.15% 4125/7821 | 0.44% 4216/7689 | 0.98% 4040/7523 | 2.43% 3320/7182 | 4.97% 3637/6275 | 8.05% 3208/5175 | 16.98% 1106/3607 | 35.63% 511/853 | 3.47% 1933/7514 | -- | -- | |
| 25 | 中金金合 012101.jj | 5.19亿元 2026-06-30 | -- | -- | 0.07% (1.0347) 2026-10-09 | 2026-10-09 | 2021-09-16 | -- | 0.98% 6068/7399 | 0.30% 1156/7821 | 0.14% 5897/7689 | 0.61% 5619/7523 | 1.24% 5978/7182 | 3.14% 5773/6275 | 6.04% 4551/5175 | 13.35% 2362/3607 | -- | 2.52% 4674/7514 | -- | -- | |
| 26 | 中金金安债券 018814.jj | 5.09亿元 2026-06-30 | -- | -- | 0.07% (1.0313) 2026-10-09 | 2026-10-09 | 2023-10-20 | -- | 3.36% 477/7399 | 0.40% 401/7821 | 1.45% 225/7689 | 2.79% 218/7523 | 2.59% 2875/7182 | 3.07% 5811/6275 | -- | -- | -- | 2.19% 5501/7514 | -- | -- | |
| 27 | 中金景气驱动混合发起A 015633.jj | 2.72亿元 2026-06-30 | -- | -- | 0.16% (1.3048) 2026-10-09 | 2026-10-09 | 2022-05-05 | -- | -2.00% 5136/8891 | -4.90% 4939/9593 | -8.96% 5049/9393 | -1.37% 4078/9113 | -2.09% 4663/8625 | 30.12% 2703/7898 | 34.20% 2199/7191 | -- | -- | 6.19% 3248/9490 | -- | -- | |
| 28 | 中金新辉1年 009450.jj | 2.33亿元 2026-06-30 | -- | -- | 0.03% (1.0242) 2026-10-09 | 2026-10-09 | 2020-06-19 | -- | 2.31% 2239/7399 | 0.33% 821/7821 | 0.81% 1272/7689 | 1.59% 1394/7523 | 2.69% 2582/7182 | 5.89% 2366/6275 | 9.85% 1826/5175 | 17.83% 857/3607 | -- | 3.43% 2035/7514 | -- | -- | |
| 29 | 中金科创主题灵活配置混合（LOF） 501080.sh | 2.20亿元 2026-06-30 | -2.10% (1.3540) 2026-10-09 | 151.00万元 | -1.28% (1.3681) 2026-10-09 | 2026-10-09 | 2019-07-11 | -- | -8.02% 6658/8891 | -7.64% 6888/9593 | -30.49% 8710/9393 | -5.18% 5625/9113 | -3.47% 5072/8625 | 26.21% 2987/7898 | 9.02% 4926/7191 | -24.40% 3980/4981 | -- | 4.42% 4194/9490 | -- | -- | |
| 30 | 中金MSCI质量A 006341.jj | 2.11亿元 2026-06-30 | -- | -- | 0.28% (2.0968) 2026-10-09 | 2026-10-09 | 2018-11-22 | -- | -0.67% 2320/5528 | -5.84% 3831/6266 | -5.31% 2048/6083 | -1.67% 2045/5758 | 0.41% 1764/5217 | 21.77% 1806/3783 | 15.42% 2136/3051 | -16.75% 1536/2103 | -- | 9.85% 1659/6373 | -- | -- | |
| 31 | 中金精选股票A 024709.jj | 2.10亿元 2026-06-30 | -- | -- | 0.50% (1.9614) 2026-10-09 | 2026-10-09 | 2025-06-30 | -- | -14.59% 4647/5528 | -7.27% 4869/6266 | -0.56% 1498/6083 | -16.58% 5044/5758 | -13.62% 3982/5217 | -- | -- | -- | -- | 11.96% 1278/6373 | -- | -- | |
| 32 | 中金中证科创创业人工智能ETF 588480.sh | 2.04亿元 2026-10-09 | 0.49% (0.8220) 2026-10-09 | 1,011.00万元 | 0.58% (0.8218) 2026-10-09 | 2026-10-09 | 2026-04-30 | -- | -- | -6.07% 4056/6266 | -27.89% 5492/6083 | -- | -- | -- | -- | -- | -- | -17.83% 6090/6373 | -- | -- | |
| 33 | 中金进取回报混合A 025769.jj | 1.65亿元 2026-06-30 | -- | -- | -1.96% (1.0642) 2026-10-09 | 2026-10-09 | 2025-11-03 | -- | -8.01% 6656/8891 | -12.78% 9238/9593 | -35.85% 9221/9393 | -11.71% 7332/9113 | -- | -- | -- | -- | -- | -11.93% 9024/9490 | -- | -- | |
| 34 | 中金恒瑞债券A 024707.jj | 1.48亿元 2026-06-30 | -- | -- | 0.008% (1.1995) 2026-10-09 | 2026-10-09 | 2025-06-30 | -- | 1.46% 4864/7399 | 0.15% 4178/7821 | 0.47% 3891/7689 | 0.88% 4469/7523 | 1.83% 4899/7182 | -- | -- | -- | -- | 1.57% 6405/7514 | -- | -- | |
| 35 | 质量ETF 515910.sh | 1.44亿元 2026-10-09 | 0.31% (0.6420) 2026-10-09 | 837.00万元 | 0.30% (0.6436) 2026-10-09 | 2026-10-09 | 2021-01-21 | -- | -1.61% 2511/5528 | -6.14% 4130/6266 | -5.51% 2078/6083 | -2.51% 2301/5758 | -1.48% 2137/5217 | 18.94% 1951/3783 | 11.48% 2241/3051 | -22.63% 1622/2103 | -- | -7.42% 5435/6373 | -- | -- | |
| 36 | 中金安益30天滚动持有短债发起A 013111.jj | 1.39亿元 2026-06-30 | -- | -- | 0.009% (1.1425) 2026-10-09 | 2026-10-09 | 2021-10-20 | -- | 1.53% 4667/7399 | 0.15% 4201/7821 | 0.41% 4437/7689 | 0.87% 4547/7523 | 1.95% 4593/7182 | 4.62% 4144/6275 | 7.50% 3640/5175 | -- | -- | 2.72% 4023/7514 | -- | -- | |
| 37 | 中金中证全指指数增强A 025430.jj | 1.04亿元 2026-06-30 | -- | -- | -0.10% (1.0075) 2026-10-09 | 2026-10-09 | 2025-11-14 | -- | 0.66% 2009/5528 | -5.04% 2920/6266 | -8.53% 2636/6083 | -2.29% 2228/5758 | -- | -- | -- | -- | -- | 0.97% 4109/6373 | 5.30% | -- | |
| 38 | 中金优势领航一年持有混合A 025527.jj | 9,272.67万元 2026-06-30 | -- | -- | -0.94% (4.5445) 2026-10-09 | 2026-10-09 | 2025-09-22 | -- | -21.49% 8350/8891 | -11.37% 8871/9593 | -26.75% 8091/9393 | -22.10% 8722/9113 | -18.71% 7537/8625 | -- | -- | -- | -- | -15.05% 9205/9490 | -- | -- | |
| 39 | 中金消费升级股票A 001193.jj | 8,869.15万元 2026-06-30 | -- | -- | 0.57% (0.7222) 2026-10-09 | 2026-10-09 | 2015-06-24 | -- | -30.77% 5488/5528 | -6.90% 4616/6266 | -16.21% 4435/6083 | -28.22% 5720/5758 | -33.27% 5086/5217 | -18.46% 3685/3783 | -24.93% 2950/3051 | -46.10% 1993/2103 | -17.27% 553/565 | -2.84% 4885/6373 | -- | -- | |
| 40 | 中金中证1000指数增强发起A 017733.jj | 8,098.76万元 2026-06-30 | -- | -- | 0.28% (1.3558) 2026-10-09 | 2026-10-09 | 2023-03-14 | -- | 3.83% 1329/5528 | -4.56% 2478/6266 | -6.54% 2233/6083 | -2.41% 2264/5758 | 3.81% 1129/5217 | 46.45% 794/3783 | 43.03% 874/3051 | -- | -- | 8.90% 1901/6373 | 8.83% | 9.38% | |
| 41 | 中金中证A500指数增强A 023522.jj | 7,874.99万元 2026-06-30 | -- | -- | 0.15% (1.2226) 2026-10-09 | 2026-10-09 | 2025-03-14 | -- | -0.03% 2161/5528 | -5.57% 3489/6266 | -9.01% 2732/6083 | -2.78% 2393/5758 | -0.15% 1892/5217 | -- | -- | -- | -- | 13.66% 1036/6373 | 4.58% | 5.23% | |
| 42 | 中金鑫瑞优选一年持有期 011703.jj | 7,545.72万元 2026-06-30 | -- | -- | -0.16% (1.1430) 2026-10-09 | 2026-10-09 | 2021-07-13 | -- | -1.23% 4865/8891 | -4.41% 4580/9593 | -9.13% 5097/9393 | -5.69% 5776/9113 | -2.06% 4652/8625 | 57.33% 1216/7898 | 70.34% 838/7191 | 18.03% 1150/4981 | -- | 2.58% 5271/9490 | -- | -- | |
| 43 | 中金阿尔法优选混合A 025688.jj | 7,087.10万元 2026-06-30 | -- | -- | 0.13% (1.0478) 2026-10-09 | 2026-10-09 | 2025-11-14 | -- | 2.01% 3248/8891 | -6.12% 5818/9593 | -11.24% 5446/9393 | -3.02% 4886/9113 | -- | -- | -- | -- | -- | 5.10% 3810/9490 | -- | -- | |
| 44 | 中金安心回报混合A 025771.jj | 6,768.38万元 2026-06-30 | -- | -- | 0.06% (1.1613) 2026-10-09 | 2026-10-09 | 2025-11-17 | -- | 0.05% 4317/8891 | -0.65% 1573/9593 | -1.63% 3236/9393 | -1.77% 4297/9113 | -- | -- | -- | -- | -- | 0.56% 6452/9490 | -- | -- | |
| 45 | 中金中证沪港深优选消费50A 008519.jj | 6,624.09万元 2026-06-30 | -- | -- | 2.41% (0.9151) 2026-10-09 | 2026-10-09 | 2020-05-18 | -- | -22.18% 5165/5528 | -3.77% 1908/6266 | -2.87% 1729/6083 | -15.04% 4927/5758 | -31.33% 5031/5217 | -21.69% 3723/3783 | -12.86% 2786/3051 | -33.04% 1799/2103 | -- | -1.38% 4637/6373 | 0.59% | 1.05% | |
| 46 | 中金新医药A 006981.jj | 5,605.87万元 2026-06-30 | -- | -- | -0.33% (1.4707) 2026-10-09 | 2026-10-09 | 2019-05-14 | -- | -5.18% 3460/5528 | -1.23% 749/6266 | -0.93% 1524/6083 | -6.01% 3477/5758 | -18.08% 4331/5217 | 5.30% 2972/3783 | -3.26% 2629/3051 | -30.55% 1748/2103 | -- | 5.35% 2961/6373 | -- | -- | |
| 47 | 中金中证800指数增强A 024870.jj | 4,624.67万元 2026-06-30 | -- | -- | 0.09% (1.0092) 2026-10-09 | 2026-10-09 | 2025-09-12 | -- | -1.26% 2441/5528 | -5.44% 3335/6266 | -12.27% 3632/6083 | -3.08% 2492/5758 | -2.42% 2344/5217 | -- | -- | -- | -- | 0.90% 4130/6373 | 2.85% | 2.82% | |
| 48 | 中金恒远一年持有期 011293.jj | 4,487.23万元 2026-06-30 | -- | -- | 0.08% (0.9932) 2026-10-09 | 2026-10-09 | 2021-04-07 | -- | -1.80% 5068/8891 | -1.24% 2176/9593 | -2.76% 3637/9393 | -2.37% 4607/9113 | -1.47% 4481/8625 | 4.86% 6188/7898 | 2.83% 5769/7191 | -1.91% 2649/4981 | -- | -0.12% 6793/9490 | -- | -- | |
| 49 | 中金丰裕稳健一年持有混合A 025773.jj | 4,111.81万元 2026-06-30 | -- | -- | -0.38% (1.3797) 2026-10-09 | 2026-10-09 | 2025-11-17 | -- | -3.06% 5465/8891 | -3.33% 3759/9593 | -12.15% 5598/9393 | -2.40% 4619/9113 | -- | -- | -- | -- | -- | -1.88% 7383/9490 | -- | -- | |
| 50 | 中金北证50指数增强发起A 025664.jj | 3,658.22万元 2026-06-30 | -- | -- | 2.19% (0.6909) 2026-10-09 | 2026-10-09 | 2025-11-07 | -- | -26.91% 5363/5528 | -2.62% 1251/6266 | -11.92% 3521/6083 | -19.59% 5401/5758 | -- | -- | -- | -- | -- | -30.71% 6317/6373 | 0.54% | -- | |
| 51 | 中金睿见优选股票A 026374.jj | 2,433.58万元 2026-06-30 | -- | -- | -0.28% (0.8978) 2026-10-09 | 2026-10-09 | 2026-04-10 | -- | -- | -7.97% 5250/6266 | -17.18% 4523/6083 | -- | -- | -- | -- | -- | -- | -10.21% 5696/6373 | -- | -- | |
| 52 | 中金衡优A 005489.jj | 1,871.36万元 2026-06-30 | -- | -- | -1.28% (0.8609) 2026-10-09 | 2026-10-09 | 2018-06-08 | -- | -28.39% 8659/8891 | -11.49% 8897/9593 | -37.88% 9317/9393 | -24.66% 8840/9113 | -33.50% 8441/8625 | -24.56% 7793/7898 | -18.56% 6858/7191 | -34.26% 4362/4981 | -- | -0.16% 6806/9490 | -- | -- | |
| 53 | 中金中证科技先锋 ETF 560990.sh | 1,661.77万元 2026-10-09 | 0.39% (1.0280) 2026-10-09 | 49.00万元 | -0.09% (1.0266) 2026-10-09 | 2026-10-09 | 2022-06-10 | -- | -6.64% 3804/5528 | -7.32% 4907/6266 | -22.61% 4945/6083 | -2.93% 2435/5758 | -17.28% 4249/5217 | 20.22% 1883/3783 | 26.51% 1524/3051 | -- | -- | 0.61% 4204/6373 | -0.11% | 0.11% | |
| 54 | 中金沪深300ETF联接A 023146.jj | 1,643.18万元 2026-06-30 | -- | -- | 0.15% (1.1083) 2026-10-09 | 2026-10-09 | 2025-06-06 | -- | -4.74% 3329/5528 | -4.89% 2768/6266 | -9.71% 2930/6083 | -3.59% 2690/5758 | -6.22% 3187/5217 | -- | -- | -- | -- | 7.96% 2169/6373 | 0.24% | -0.07% | |
| 55 | 中金科创优选混合发起A 025785.jj | 1,469.54万元 2026-06-30 | -- | -- | -1.65% (0.9204) 2026-10-09 | 2026-10-09 | 2026-03-27 | -- | -- | -10.87% 8732/9593 | -31.29% 8819/9393 | -10.79% 7149/9113 | -- | -- | -- | -- | -- | -8.15% 8659/9490 | -- | -- | |
| 56 | 中金先进制造混合A 018139.jj | 1,294.36万元 2026-06-30 | -- | -- | -2.73% (0.9073) 2026-10-09 | 2026-10-09 | 2023-10-10 | -- | -27.00% 8602/8891 | -7.77% 6995/9593 | -36.33% 9247/9393 | -17.35% 8323/9113 | -23.28% 7918/8625 | 3.75% 6385/7898 | -- | -- | -- | -3.19% 7744/9490 | -- | -- | |
| 57 | 中金华证清洁能源指数发起A 016915.jj | 1,024.24万元 2026-06-30 | -- | -- | -0.09% (0.4668) 2026-10-09 | 2026-10-09 | 2022-10-27 | -- | -27.02% 5367/5528 | -4.70% 2606/6266 | -15.20% 4264/6083 | -27.87% 5715/5758 | -31.78% 5049/5217 | -12.22% 3518/3783 | -25.44% 2962/3051 | -- | -- | -17.54% 6081/6373 | -- | -- | |
| 58 | 中金稳健增长混合A 013983.jj | 733.63万元 2026-06-30 | -- | -- | 0.76% (1.0806) 2026-10-09 | 2026-10-09 | 2022-03-15 | -- | -17.93% 8080/8891 | -6.64% 6228/9593 | -1.44% 3168/9393 | -16.92% 8270/9113 | -17.68% 7423/8625 | 0.04% 6886/7898 | 13.07% 4286/7191 | -- | -- | 1.71% 5821/9490 | -- | -- | |
| 59 | 中金成长领航混合发起A 019628.jj | 628.31万元 2026-06-30 | -- | -- | 0.69% (1.1080) 2026-10-09 | 2026-10-09 | 2024-10-18 | -- | -10.01% 7028/8891 | -1.34% 2286/9593 | -2.89% 3678/9393 | -13.39% 7689/9113 | -7.74% 5945/8625 | -- | -- | -- | -- | 5.37% 3654/9490 | -- | -- | |
| 60 | 中金瑞安混合发起A 005005.jj | 580.36万元 2026-06-30 | -- | -- | 0.52% (1.7351) 2026-10-09 | 2026-10-09 | 2017-09-01 | -- | -12.04% 7368/8891 | -7.33% 6685/9593 | 0.66% 1969/9393 | -15.15% 8036/9113 | -10.67% 6481/8625 | 11.77% 4701/7898 | 25.49% 2811/7191 | 5.58% 2151/4981 | -- | 6.24% 3224/9490 | -- | -- | |
| 61 | 中金中证500ESG指数增强A 016680.jj | 476.95万元 2026-06-30 | -- | -- | 0.38% (1.3233) 2026-10-09 | 2026-10-09 | 2022-10-25 | -- | 1.64% 1783/5528 | -4.97% 2848/6266 | -12.28% 3634/6083 | -2.73% 2376/5758 | 0.36% 1778/5217 | 38.57% 1026/3783 | 42.98% 876/3051 | -- | -- | 7.34% 2370/6373 | -- | -- | |
| 62 | 中金上证科创板综合指数增强A 027248.jj | -- | -- | -- | -0.54% (0.7985) 2026-10-09 | 2026-10-09 | 2026-06-12 | -- | -- | -6.67% 4509/6266 | -25.98% 5308/6083 | -- | -- | -- | -- | -- | -- | -20.17% 6139/6373 | -- | -- | |
| 63 | 中金福益增利债券A 027371.jj | -- | -- | -- | -0.03% (0.9895) 2026-10-09 | 2026-10-09 | 2026-06-18 | -- | -- | -1.06% 7123/7821 | -0.80% 6613/7689 | -- | -- | -- | -- | -- | -- | -1.06% 7354/7514 | -- | -- | |
| 64 | 中金创业板指数增强A 027448.jj | -- | -- | -- | 0% (1.0001) 2026-10-09 | 2026-10-09 | 2026-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% 4337/6373 | -- | -- | |
| 65 | 中金趋势回报股票A 027534.jj | -- | -- | -- | -0.21% (0.9464) 2026-10-09 | 2026-10-09 | 2026-08-21 | -- | -- | -4.54% 2451/6266 | -- | -- | -- | -- | -- | -- | -- | -5.35% 5188/6373 | -- | -- | |
| 66 | 中金消费优选股票发起A 027773.jj | -- | -- | -- | 0.66% (1.0726) 2026-10-09 | 2026-10-09 | 2026-06-18 | -- | -- | -1.21% 745/6266 | 8.79% 411/6083 | -- | -- | -- | -- | -- | -- | 7.27% 2389/6373 | -- | -- |