中金基金管理有限公司官网 | 609.56亿元 (69/219) | 170.81亿元 (65/219) | 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(58) | 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 | 中金金元A 006570.jj | 83.35亿元 2025-12-31 | -- | -- | 0.04% (1.0220) 2026-03-27 | 2026-03-27 | -- | 1.04% 932/7467 | 0.35% 548/7539 | 1.02% 880/7457 | 1.69% 1533/7242 | 2.35% 2466/6738 | 5.11% 3173/5757 | 8.97% 2620/4841 | 17.49% 1313/3255 | -- | 3.15% 2854/7211 | |
| 2 | 中金鑫福87个月 008102.jj | 82.56亿元 2025-12-31 | -- | -- | 0.09% (1.0427) 2026-03-27 | 2026-03-27 | -- | 1.04% 939/7467 | 0.35% 577/7539 | 1.11% 672/7457 | 2.24% 678/7242 | 4.57% 846/6738 | 9.03% 930/5757 | 13.45% 579/4841 | -- | -- | -- | |
| 3 | 中金中证同业存单AAA指数7天持有发起 015646.jj | 63.93亿元 2025-12-31 | -- | -- | 0.009% (1.0763) 2026-03-27 | 2026-03-27 | -- | 0.33% 4584/9004 | 0.12% 560/9177 | 0.35% 4106/9005 | 0.66% 4937/8761 | 1.54% 7406/8324 | 3.60% 7087/7703 | 6.01% 4460/6851 | -- | -- | 1.91% 5998/9080 | |
| 4 | 中金金辰债券 021289.jj | 63.70亿元 2025-12-31 | -- | -- | 0.02% (1.0036) 2026-03-27 | 2026-03-27 | -- | 0.43% 5620/7467 | 0.20% 3546/7539 | 0.19% 6616/7457 | 0.35% 6795/7242 | -0.10% 6578/6738 | -- | -- | -- | -- | 1.69% 6053/7211 | |
| 5 | 中金鑫裕A 008104.jj | 40.50亿元 2025-12-31 | -- | -- | 0% (1.0041) 2026-03-27 | 2026-03-27 | -- | 0.46% 5338/7467 | 0.29% 1485/7539 | 0.48% 4865/7457 | 0.83% 5800/7242 | 1.54% 5264/6738 | 3.51% 5175/5757 | 5.84% 4439/4841 | 8.77% 3049/3255 | -- | -- | |
| 6 | 中金金利A 003811.jj | 20.72亿元 2025-12-31 | -- | -- | 0.07% (1.1024) 2026-03-27 | 2026-03-27 | -- | 0.57% 4192/7467 | -0.24% 5866/7539 | 0.56% 3846/7457 | 1.33% 2859/7242 | 2.76% 1815/6738 | 4.31% 4284/5757 | 7.86% 3491/4841 | 14.63% 2203/3255 | -- | 3.03% 3195/7211 | |
| 7 | 中金金信债券A 013140.jj | 17.39亿元 2025-12-31 | -- | -- | 0.010% (1.0314) 2026-03-27 | 2026-03-27 | -- | 0.60% 3783/7467 | 0.24% 2548/7539 | 0.58% 3681/7457 | 1.18% 3675/7242 | 1.94% 3698/6738 | 4.76% 3636/5757 | 8.56% 2947/4841 | -- | -- | 2.23% 5382/7211 | |
| 8 | 中金新锐股票A 024711.jj | 15.68亿元 2025-12-31 | -- | -- | 1.25% (4.8953) 2026-03-27 | 2026-03-27 | -- | 4.07% 1066/5572 | -2.60% 1185/5717 | 3.72% 1122/5547 | 6.34% 1499/5258 | -- | -- | -- | -- | -- | 30.85% 501/5754 | |
| 9 | 中金恒新90天持有债券发起 018481.jj | 13.85亿元 2025-12-31 | -- | -- | 0.20% (1.1046) 2026-03-27 | 2026-03-27 | -- | 1.26% 530/7467 | -0.33% 5989/7539 | 1.17% 562/7457 | 1.88% 1119/7242 | 6.18% 541/6738 | 8.17% 1100/5757 | -- | -- | -- | 3.53% 1984/7211 | |
| 10 | 中金浙金 006096.jj | 12.71亿元 2025-12-31 | -- | -- | 0.04% (1.0029) 2026-03-27 | 2026-03-27 | -- | 0.66% 3210/7467 | 0.24% 2631/7539 | 0.58% 3640/7457 | 1.04% 4543/7242 | 1.66% 4841/6738 | 4.36% 4197/5757 | 8.12% 3292/4841 | 16.04% 1762/3255 | -- | -- | |
| 11 | 中金金合 012101.jj | 12.44亿元 2025-12-31 | -- | -- | 0.02% (1.0275) 2026-03-27 | 2026-03-27 | -- | 0.27% 6529/7467 | 0.010% 5522/7539 | 0.20% 6610/7457 | 0.60% 6510/7242 | 0.22% 6502/6738 | 4.32% 4277/5757 | 8.13% 3276/4841 | -- | -- | 2.66% 4344/7211 | |
| 12 | 中金金誉债券 015580.jj | 10.18亿元 2025-12-31 | -- | -- | 0.010% (1.0244) 2026-03-27 | 2026-03-27 | -- | 0.75% 2410/7467 | 0.27% 1831/7539 | 0.74% 2161/7457 | 1.57% 1855/7242 | 2.27% 2676/6738 | 4.65% 3799/5757 | 8.45% 3037/4841 | -- | -- | 2.39% 5068/7211 | |
| 13 | 中金中证优选300指数(LOF)A 501060.sh | 10.01亿元 2025-12-31 | 0% (2.3530) 2026-03-27 | 15.00万元 | 0.22% (2.3443) 2026-03-27 | 2026-03-27 | -- | -3.16% 4133/5572 | -4.91% 2307/5717 | -3.42% 4102/5547 | 1.71% 2660/5258 | 14.41% 2963/4433 | 31.54% 2345/3401 | 38.63% 609/2821 | 39.22% 331/1706 | -- | 11.90% 1913/5754 | |
| 14 | 中金沪深300指数增强A 003015.jj | 10.00亿元 2025-12-31 | -- | -- | 0.44% (2.0222) 2026-03-27 | 2026-03-27 | -- | -0.98% 3204/5572 | -3.15% 1403/5717 | -1.66% 3298/5547 | 2.44% 2441/5258 | 20.58% 2319/4433 | 36.22% 1979/3401 | 26.24% 1128/2821 | 6.18% 937/1706 | -- | 7.55% 2742/5754 | |
| 15 | 中金中证500指数增强A 003016.jj | 8.54亿元 2025-12-31 | -- | -- | 1.09% (2.3457) 2026-03-27 | 2026-03-27 | -- | 2.54% 1689/5572 | -9.52% 4172/5717 | 1.99% 1719/5547 | 6.19% 1540/5258 | 32.36% 1323/4433 | 59.34% 1023/3401 | 38.75% 605/2821 | 51.38% 218/1706 | -- | 9.21% 2373/5754 | |
| 16 | 中金新璟3个月 011890.jj | 8.03亿元 2025-12-31 | -- | -- | 0.03% (1.0186) 2026-03-27 | 2026-03-27 | -- | 0.87% 1590/7467 | 0.23% 2920/7539 | 0.85% 1483/7457 | 1.32% 2909/7242 | 1.03% 6100/6738 | 4.96% 3367/5757 | 8.91% 2669/4841 | -- | -- | 2.73% 4135/7211 | |
| 17 | 中金中证A500ETF 512080.sh | 7.55亿元 2026-03-27 | 0.96% (1.2670) 2026-03-27 | 2,623.00万元 | 0.84% (1.2665) 2026-03-27 | 2026-03-27 | -- | -0.74% 3079/5572 | -6.07% 2895/5717 | -1.18% 3054/5547 | 2.02% 2580/5258 | 22.28% 2135/4433 | -- | -- | -- | -- | 21.80% 872/5754 | |
| 18 | 中金纯债A 000801.jj | 6.51亿元 2025-12-31 | -- | -- | 0.02% (1.2314) 2026-03-27 | 2026-03-27 | -- | 0.76% 2282/7467 | 0.24% 2730/7539 | 0.75% 2084/7457 | 1.38% 2641/7242 | 1.96% 3627/6738 | 4.98% 3339/5757 | 9.29% 2384/4841 | 17.29% 1378/3255 | 35.46% 425/673 | 3.54% 1968/7211 | |
| 19 | 中金沪深300ETF 510320.sh | 6.31亿元 2026-03-27 | 0.17% (1.2110) 2026-03-27 | 7,149.00万元 | 0.56% (1.2138) 2026-03-27 | 2026-03-27 | -- | -2.55% 3937/5572 | -4.34% 2009/5717 | -3.12% 3947/5547 | -0.55% 3299/5258 | -- | -- | -- | -- | -- | 21.31% 900/5754 | |
| 20 | 中金新盛1年 009451.jj | 6.08亿元 2025-12-31 | -- | -- | 0.02% (1.0436) 2026-03-27 | 2026-03-27 | -- | 0.96% 1190/7467 | 0.25% 2368/7539 | 0.84% 1551/7457 | 1.45% 2320/7242 | 1.78% 4326/6738 | 5.95% 2119/5757 | 12.94% 670/4841 | 17.64% 1274/3255 | -- | 3.20% 2733/7211 | |
| 21 | 中金新元A 006640.jj | 5.39亿元 2025-12-31 | -- | -- | 0.03% (1.1514) 2026-03-27 | 2026-03-27 | -- | 0.45% 5385/7467 | 0.26% 2107/7539 | 0.37% 5949/7457 | 0.24% 6848/7242 | -1.01% 6658/6738 | 2.81% 5484/5757 | 6.59% 4185/4841 | 12.49% 2686/3255 | -- | -- | |
| 22 | 中金金安债券 018814.jj | 5.36亿元 2025-12-31 | -- | -- | 0.04% (0.9996) 2026-03-27 | 2026-03-27 | -- | 0.18% 6789/7467 | 0.13% 4798/7539 | -0.07% 6964/7457 | -0.62% 7083/7242 | -1.81% 6688/6738 | 2.01% 5634/5757 | -- | -- | -- | 1.37% 6296/7211 | |
| 23 | 中金恒瑞债券A 024707.jj | 4.47亿元 2025-12-31 | -- | -- | 0% (1.1881) 2026-03-27 | 2026-03-27 | -- | 0.50% 4897/7467 | 0.19% 3879/7539 | 0.52% 4258/7457 | 0.93% 5289/7242 | -- | -- | -- | -- | -- | 1.03% 6558/7211 | |
| 24 | 中金中证全指指数增强A 025430.jj | 4.13亿元 2025-12-31 | -- | -- | 1.09% (1.0136) 2026-03-27 | 2026-03-27 | -- | 1.27% 2296/5572 | -5.81% 2737/5717 | 0.55% 2411/5547 | -- | -- | -- | -- | -- | -- | 1.58% 4251/5754 | |
| 25 | 中金恒宁债券发起A 025272.jj | 3.49亿元 2025-12-31 | -- | -- | 0.19% (1.0125) 2026-03-27 | 2026-03-27 | -- | 1.15% 681/7467 | -0.34% 6003/7539 | 1.02% 885/7457 | -- | -- | -- | -- | -- | -- | 1.25% 6401/7211 | |
| 26 | 中金安盈90天持有中短债A 016607.jj | 2.88亿元 2025-12-31 | -- | -- | 0.02% (1.1033) 2026-03-27 | 2026-03-27 | -- | 0.71% 2703/7467 | 0.27% 1861/7539 | 0.75% 2079/7457 | 1.16% 3747/7242 | 2.21% 2799/6738 | 5.24% 3011/5757 | 8.83% 2737/4841 | -- | -- | 2.96% 3400/7211 | |
| 27 | 中金精选股票A 024709.jj | 2.88亿元 2025-12-31 | -- | -- | 1.57% (2.3008) 2026-03-27 | 2026-03-27 | -- | 0.19% 2671/5572 | -8.87% 3899/5717 | 1.02% 2187/5547 | 8.34% 1108/5258 | -- | -- | -- | -- | -- | 35.48% 374/5754 | |
| 28 | 中金安益30天滚动持有短债发起A 013111.jj | 2.60亿元 2025-12-31 | -- | -- | 0.009% (1.1314) 2026-03-27 | 2026-03-27 | -- | 0.54% 4424/7467 | 0.21% 3250/7539 | 0.58% 3654/7457 | 1.03% 4626/7242 | 2.01% 3419/6738 | 4.80% 3591/5757 | 8.27% 3167/4841 | -- | -- | 2.82% 3830/7211 | |
| 29 | 中金MSCI质量A 006341.jj | 2.59亿元 2025-12-31 | -- | -- | 0.49% (2.0833) 2026-03-27 | 2026-03-27 | -- | -1.31% 3349/5572 | -3.60% 1588/5717 | -2.86% 3767/5547 | 0.44% 2997/5258 | 26.41% 1761/4433 | 25.17% 2603/3401 | -1.51% 2306/2821 | -17.22% 1410/1706 | -- | 10.51% 2124/5754 | |
| 30 | 中金新辉1年 009450.jj | 2.31亿元 2025-12-31 | -- | -- | 0.010% (1.0213) 2026-03-27 | 2026-03-27 | -- | 0.53% 4576/7467 | 0.20% 3659/7539 | 0.57% 3744/7457 | 0.98% 4929/7242 | 2.29% 2619/6738 | 5.61% 2537/5757 | 10.38% 1661/4841 | 18.71% 1004/3255 | -- | 3.44% 2177/7211 | |
| 31 | 中金景气驱动混合发起A 015633.jj | 2.22亿元 2025-12-31 | -- | -- | 0.51% (1.3046) 2026-03-27 | 2026-03-27 | -- | -2.01% 6586/9004 | -4.06% 3402/9177 | -2.48% 6502/9005 | 1.13% 4543/8761 | 18.36% 3867/8324 | 42.97% 2738/7703 | 22.11% 2199/6851 | -- | -- | 7.07% 3222/9080 | |
| 32 | 中金科创主题灵活配置混合（LOF） 501080.sh | 2.03亿元 2025-12-31 | -0.92% (1.4020) 2026-03-27 | 40.00万元 | 0.29% (1.4189) 2026-03-27 | 2026-03-27 | -- | -4.61% 7672/9004 | -13.80% 8689/9177 | -2.87% 6711/9005 | 2.30% 3761/8761 | 32.78% 2121/8324 | 34.74% 3462/7703 | -4.99% 5726/6851 | -17.54% 3384/4176 | -- | 5.35% 4058/9080 | |
| 33 | 质量ETF 515910.sh | 1.85亿元 2026-03-27 | 0.47% (0.6460) 2026-03-27 | 93.00万元 | 0.48% (0.6450) 2026-03-27 | 2026-03-27 | -- | -1.39% 3369/5572 | -3.72% 1639/5717 | -3.01% 3864/5547 | -0.60% 3315/5258 | 25.29% 1855/4433 | 22.79% 2727/3401 | -5.05% 2352/2821 | -24.97% 1479/1706 | -- | -8.11% 5384/5754 | |
| 34 | 中金中证800指数增强A 024870.jj | 1.56亿元 2025-12-31 | -- | -- | 0.68% (1.0186) 2026-03-27 | 2026-03-27 | -- | -0.34% 2889/5572 | -4.34% 2006/5717 | -1.01% 2947/5547 | 1.82% 2636/5258 | -- | -- | -- | -- | -- | 1.91% 4174/5754 | |
| 35 | 中金消费升级股票A 001193.jj | 1.34亿元 2025-12-31 | -- | -- | 1.48% (0.9919) 2026-03-27 | 2026-03-27 | -- | -4.92% 4667/5572 | -6.87% 3226/5717 | -4.70% 4493/5547 | -7.95% 4158/5258 | 10.96% 3227/4433 | 10.30% 3068/3401 | -8.38% 2405/2821 | -34.09% 1570/1706 | 23.37% 460/517 | -0.08% 4586/5754 | |
| 36 | 中金进取回报混合A 025769.jj | 1.14亿元 2025-12-31 | -- | -- | 0.96% (1.1437) 2026-03-27 | 2026-03-27 | -- | -1.14% 6010/9004 | -12.41% 8326/9177 | -1.79% 6070/9005 | -- | -- | -- | -- | -- | -- | -5.35% 8294/9080 | |
| 37 | 中金优势领航一年持有混合A 025527.jj | 9,126.50万元 2025-12-31 | -- | -- | 1.51% (5.6008) 2026-03-27 | 2026-03-27 | -- | -3.24% 7166/9004 | -10.41% 7535/9177 | -3.89% 7176/9005 | 4.00% 2937/8761 | -- | -- | -- | -- | -- | 3.89% 4867/9080 | |
| 38 | 中金中证沪港深优选消费50A 008519.jj | 8,935.03万元 2025-12-31 | -- | -- | 0.80% (1.0782) 2026-03-27 | 2026-03-27 | -- | -8.31% 5093/5572 | -3.71% 1638/5717 | -9.26% 5173/5547 | -17.72% 5110/5258 | -17.49% 4403/4433 | 10.52% 3064/3401 | -4.18% 2340/2821 | -25.94% 1489/1706 | -- | 1.29% 4303/5754 | |
| 39 | 中金安心回报混合A 025771.jj | 8,367.03万元 2025-12-31 | -- | -- | 0.42% (1.1799) 2026-03-27 | 2026-03-27 | -- | 1.65% 3169/9004 | -0.79% 1185/9177 | 1.44% 2982/9005 | -- | -- | -- | -- | -- | -- | 2.17% 5839/9080 | |
| 40 | 中金鑫瑞优选一年持有期 011703.jj | 8,345.97万元 2025-12-31 | -- | -- | 1.03% (1.2054) 2026-03-27 | 2026-03-27 | -- | 4.17% 1819/9004 | -2.22% 2299/9177 | 3.72% 1794/9005 | 6.11% 2259/8761 | 49.39% 1014/8324 | 85.19% 705/7703 | 61.43% 420/6851 | -- | -- | 4.05% 4786/9080 | |
| 41 | 中金新医药A 006981.jj | 6,831.65万元 2025-12-31 | -- | -- | 5.22% (1.5203) 2026-03-27 | 2026-03-27 | -- | -1.98% 3635/5572 | -1.94% 905/5717 | -4.00% 4339/5547 | -13.38% 4705/5258 | 9.33% 3342/4433 | 10.49% 3065/3401 | -8.22% 2403/2821 | -22.33% 1456/1706 | -- | 6.29% 3084/5754 | |
| 42 | 中金中证A500指数增强A 023522.jj | 6,759.65万元 2025-12-31 | -- | -- | 0.74% (1.2271) 2026-03-27 | 2026-03-27 | -- | 0.34% 2610/5572 | -4.87% 2284/5717 | -0.26% 2676/5547 | 3.81% 2113/5258 | 25.11% 1872/4433 | -- | -- | -- | -- | 21.78% 875/5754 | |
| 43 | 中金恒远一年持有期 011293.jj | 5,096.77万元 2025-12-31 | -- | -- | 0.32% (1.0134) 2026-03-27 | 2026-03-27 | -- | 0.20% 4787/9004 | -2.14% 2238/9177 | 0.16% 4441/9005 | 1.16% 4522/8761 | 4.63% 6440/8324 | 5.56% 6896/7703 | 3.65% 4855/6851 | -- | -- | 0.27% 6870/9080 | |
| 44 | 中金丰裕稳健一年持有混合A 025773.jj | 4,171.39万元 2025-12-31 | -- | -- | 0.28% (1.3917) 2026-03-27 | 2026-03-27 | -- | -2.21% 6713/9004 | -3.63% 3142/9177 | -2.34% 6410/9005 | -- | -- | -- | -- | -- | -- | -1.03% 7329/9080 | |
| 45 | 中金中证1000指数增强发起A 017733.jj | 3,959.24万元 2025-12-31 | -- | -- | 1.43% (1.3450) 2026-03-27 | 2026-03-27 | -- | 3.00% 1476/5572 | -9.28% 4065/5717 | 2.66% 1469/5547 | 6.11% 1558/5258 | 27.10% 1711/4433 | 59.36% 1022/3401 | 32.51% 792/2821 | -- | -- | 10.25% 2163/5754 | |
| 46 | 中金沪深300ETF联接A 023146.jj | 2,564.48万元 2025-12-31 | -- | -- | 0.51% (1.1354) 2026-03-27 | 2026-03-27 | -- | -2.41% 3837/5572 | -4.03% 1771/5717 | -2.92% 3805/5547 | -0.88% 3402/5258 | -- | -- | -- | -- | -- | 13.53% 1683/5754 | |
| 47 | 中金科技先锋ETF 560990.sh | 2,112.98万元 2026-03-27 | 1.45% (1.0490) 2026-03-27 | 95.00万元 | 1.31% (1.0467) 2026-03-27 | 2026-03-27 | -- | -4.81% 4640/5572 | -5.11% 2401/5717 | -5.73% 4745/5547 | -11.57% 4542/5258 | 21.33% 2246/4433 | 45.07% 1585/3401 | 11.23% 2044/2821 | -- | -- | 1.21% 4324/5754 | |
| 48 | 中金衡优A 005489.jj | 1,833.40万元 2025-12-31 | -- | -- | 1.38% (1.0986) 2026-03-27 | 2026-03-27 | -- | -8.62% 8434/9004 | -9.33% 6971/9177 | -8.97% 8464/9005 | -12.39% 8082/8761 | -3.88% 7963/8324 | 5.79% 6859/7703 | -7.80% 5900/6851 | -10.28% 3054/4176 | -- | 3.00% 5362/9080 | |
| 49 | 中金稳健增长混合A 013983.jj | 1,152.42万元 2025-12-31 | -- | -- | 1.46% (1.2818) 2026-03-27 | 2026-03-27 | -- | -2.65% 6927/9004 | -9.36% 6992/9177 | -1.82% 6087/9005 | 4.41% 2776/8761 | 21.31% 3443/8324 | 30.46% 3835/7703 | 17.63% 2651/6851 | -- | -- | 6.34% 3553/9080 | |
| 50 | 中金华证清洁能源指数发起A 016915.jj | 1,151.50万元 2025-12-31 | -- | -- | -0.21% (0.7118) 2026-03-27 | 2026-03-27 | -- | 11.29% 178/5572 | -2.87% 1309/5717 | 8.80% 247/5547 | 10.96% 741/5258 | 46.49% 708/4433 | 35.84% 2009/3401 | -15.69% 2538/2821 | -- | -- | -9.47% 5467/5754 | |
| 51 | 中金先进制造混合A 018139.jj | 835.04万元 2025-12-31 | -- | -- | -0.56% (1.1281) 2026-03-27 | 2026-03-27 | -- | -9.23% 8508/9004 | -15.52% 8953/9177 | -6.61% 8025/9005 | -2.71% 6445/8761 | 20.60% 3529/8324 | 35.47% 3398/7703 | -- | -- | -- | 5.01% 4245/9080 | |
| 52 | 中金成长领航混合发起A 019628.jj | 691.94万元 2025-12-31 | -- | -- | 1.05% (1.2911) 2026-03-27 | 2026-03-27 | -- | 4.86% 1542/9004 | -3.56% 3106/9177 | 3.66% 1810/9005 | 10.67% 1187/8761 | 24.55% 2992/8324 | -- | -- | -- | -- | 19.45% 633/9080 | |
| 53 | 中金中证500ESG指数增强A 016680.jj | 666.40万元 2025-12-31 | -- | -- | 1.09% (1.3337) 2026-03-27 | 2026-03-27 | -- | 2.44% 1730/5572 | -9.47% 4147/5717 | 1.65% 1872/5547 | 5.28% 1755/5258 | 33.42% 1266/4433 | 55.81% 1130/3401 | 33.40% 765/2821 | -- | -- | 8.78% 2471/5754 | |
| 54 | 中金瑞安混合发起A 005005.jj | 654.90万元 2025-12-31 | -- | -- | 1.63% (1.9991) 2026-03-27 | 2026-03-27 | -- | 1.34% 3405/9004 | -8.41% 6433/9177 | 2.47% 2335/9005 | 10.00% 1309/8761 | 30.69% 2334/8324 | 45.23% 2571/7703 | 26.49% 1832/6851 | 29.75% 849/4176 | -- | 8.42% 2679/9080 | |
| 55 | 中金恒嘉稳健3个月持有债券发起A 010579.jj | -- | -- | -- | 0.03% (1.0004) 2026-03-27 | 2026-03-27 | -- | -- | -0.07% 5649/7539 | -- | -- | -- | -- | -- | -- | -- | 0.04% 7003/7211 | |
| 56 | 中金北证50指数增强发起A 025664.jj | -- | -- | -- | 0.39% (0.8513) 2026-03-27 | 2026-03-27 | -- | -9.94% 5199/5572 | -15.18% 5413/5717 | -11.22% 5270/5547 | -- | -- | -- | -- | -- | -- | -14.62% 5637/5754 | |
| 57 | 中金阿尔法优选混合A 025688.jj | -- | -- | -- | 1.16% (1.0576) 2026-03-27 | 2026-03-27 | -- | 2.96% 2308/9004 | -8.04% 6186/9177 | 2.69% 2198/9005 | -- | -- | -- | -- | -- | -- | 6.08% 3684/9080 | |
| 58 | 中金科创优选混合发起 025785.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |