中金基金管理有限公司官网 | 637.00亿元 (63/219) | 150.73亿元 (69/219) | 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(60) | 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 | 中金鑫福87个月(008102) 008102.jj | 83.41亿元 2026-03-31 | -- | -- | 0.09% (1.0516) 2026-06-05 | 2026-06-05 | -- | 1.90% 1440/7449 | 0.44% 2019/7628 | 1.20% 1110/7513 | 2.23% 1342/7359 | 4.61% 925/6901 | 9.08% 839/5966 | 13.54% 621/4934 | -- | -- | -- | |
| 2 | 中金金元(006570) 006570.jj | 82.26亿元 2026-03-31 | -- | -- | 0.010% (1.0243) 2026-06-05 | 2026-06-05 | -- | 1.93% 1372/7449 | 0.48% 1493/7628 | 1.14% 1375/7513 | 2.08% 1611/7359 | 2.44% 2284/6901 | 4.97% 3310/5966 | 8.86% 2625/4934 | 16.98% 1418/3353 | -- | 3.19% 2932/7313 | |
| 3 | 中金鑫裕(008104) 008104.jj | 80.13亿元 2026-03-31 | -- | -- | 0.010% (1.0059) 2026-06-05 | 2026-06-05 | -- | 0.64% 6589/7449 | 0.10% 5924/7628 | 0.42% 5916/7513 | 0.74% 6633/7359 | 1.46% 5569/6901 | 3.25% 5483/5966 | 5.56% 4577/4934 | 8.42% 3133/3353 | -- | -- | |
| 4 | 中金金辰债券(021289) 021289.jj | 52.16亿元 2026-03-31 | -- | -- | -0.06% (1.0143) 2026-06-05 | 2026-06-05 | -- | 1.50% 3008/7449 | 0.53% 1085/7628 | 1.16% 1285/7513 | 1.36% 4531/7359 | 0.16% 6675/6901 | -- | -- | -- | -- | 2.08% 5872/7313 | |
| 5 | 中金中证同业存单AAA指数7天持有发起 (015646) 015646.jj | 41.27亿元 2026-03-31 | -- | -- | 0% (1.0788) 2026-06-05 | 2026-06-05 | -- | 0.56% 5929/8981 | 0.14% 3946/9270 | 0.32% 4736/9128 | 0.66% 6065/8891 | 1.25% 7244/8359 | 3.36% 6982/7760 | 5.63% 5393/6984 | -- | -- | 1.88% 6527/9232 | |
| 6 | 中金金信债券(013140) 013140.jj | 24.18亿元 2026-03-31 | -- | -- | 0% (1.0239) 2026-06-05 | 2026-06-05 | -- | 1.13% 4771/7449 | 0.27% 4097/7628 | 0.70% 4260/7513 | 1.31% 4709/7359 | 1.92% 3797/6901 | 4.54% 3943/5966 | 8.11% 3216/4934 | -- | -- | 2.25% 5580/7313 | |
| 7 | 中金金誉债券(015580) 015580.jj | 22.49亿元 2026-03-31 | -- | -- | 0.02% (1.0281) 2026-06-05 | 2026-06-05 | -- | 1.45% 3288/7449 | 0.43% 2170/7628 | 0.90% 2947/7513 | 1.71% 2987/7359 | 2.09% 3193/6901 | 4.93% 3381/5966 | 8.11% 3211/4934 | -- | -- | 2.45% 5143/7313 | |
| 8 | 中金金利(003811) 003811.jj | 20.99亿元 2026-03-31 | -- | -- | -0.06% (1.1076) 2026-06-05 | 2026-06-05 | -- | 1.04% 5126/7449 | 0.04% 6223/7628 | 0.43% 5889/7513 | 1.47% 4046/7359 | 2.84% 1687/6901 | 4.67% 3752/5966 | 7.25% 3805/4934 | 14.00% 2350/3353 | -- | 3.02% 3408/7313 | |
| 9 | 中金恒新90天持有债券发起(018481) 018481.jj | 15.97亿元 2026-03-31 | -- | -- | -0.15% (1.1105) 2026-06-05 | 2026-06-05 | -- | 1.80% 1720/7449 | -0.83% 7177/7628 | 0.37% 6093/7513 | 2.09% 1582/7359 | 7.26% 544/6901 | 7.67% 1159/5966 | 11.01% 1259/4934 | -- | -- | 3.49% 2223/7313 | |
| 10 | 中金新锐股票(024711) 024711.jj | 14.30亿元 2026-03-31 | -- | -- | -1.30% (5.0853) 2026-06-05 | 2026-06-05 | -- | 8.11% 2159/5560 | -3.75% 4050/5867 | 2.87% 2456/5697 | 10.70% 2103/5463 | -- | -- | -- | -- | -- | 35.93% 544/5966 | |
| 11 | 中金浙金(006096) 006096.jj | 12.74亿元 2026-03-31 | -- | -- | 0.09% (1.0128) 2026-06-05 | 2026-06-05 | -- | 1.65% 2288/7449 | 0.60% 730/7628 | 1.16% 1282/7513 | 1.79% 2629/7359 | 1.61% 5062/6901 | 4.43% 4099/5966 | 8.21% 3132/4934 | 15.79% 1800/3353 | -- | -- | |
| 12 | 中金恒嘉稳健3个月持有债券发起(010579) 010579.jj | 10.74亿元 2026-03-31 | -- | -- | -0.10% (1.0019) 2026-06-05 | 2026-06-05 | -- | -- | -0.10% 6499/7628 | 0.09% 6625/7513 | -- | -- | -- | -- | -- | -- | 0.19% 7096/7313 | |
| 13 | 中金沪深 300 指数增强(003015) 003015.jj | 10.69亿元 2026-03-31 | -- | -- | -1.68% (2.1622) 2026-06-05 | 2026-06-05 | -- | 5.87% 2611/5560 | 0.57% 1928/5867 | 4.42% 1907/5697 | 7.40% 2709/5463 | 29.81% 2413/4697 | 40.82% 1878/3569 | 39.75% 1082/2911 | 8.04% 877/1791 | -- | 8.13% 2962/5966 | |
| 14 | 中金中证优选300指数(LOF)(501060) 501060.sh | 8.88亿元 2026-03-31 | -0.39% (2.3060) 2026-06-05 | 11.00万元 | -0.33% (2.2987) 2026-06-05 | 2026-06-05 | -- | -5.04% 4306/5560 | -4.36% 4168/5867 | -5.96% 4145/5697 | -3.61% 4143/5463 | 10.21% 3393/4697 | 23.26% 2624/3569 | 34.05% 1356/2911 | 34.46% 403/1791 | -- | 11.31% 2346/5966 | |
| 15 | 中金中证500指数增强(003016) 003016.jj | 8.87亿元 2026-03-31 | -- | -- | -1.50% (2.5036) 2026-06-05 | 2026-06-05 | -- | 9.44% 1962/5560 | -1.52% 3051/5867 | 0.46% 2939/5697 | 14.30% 1741/5463 | 44.18% 1585/4697 | 64.70% 1146/3569 | 52.19% 712/2911 | 49.83% 261/1791 | -- | 9.74% 2603/5966 | |
| 16 | 中金新璟3个月(011890) 011890.jj | 8.11亿元 2026-03-31 | -- | -- | -0.010% (1.0345) 2026-06-05 | 2026-06-05 | -- | 2.45% 717/7449 | 0.75% 420/7628 | 1.66% 419/7513 | 2.50% 976/7359 | 1.97% 3631/6901 | 5.86% 2133/5966 | 9.44% 2211/4934 | -- | -- | 2.95% 3631/7313 | |
| 17 | 中金沪深300ETF(510320) 510320.sh | 7.46亿元 2026-06-05 | -1.51% (1.3010) 2026-06-05 | 2,325.00万元 | -1.73% (1.2999) 2026-06-05 | 2026-06-05 | -- | 4.36% 2988/5560 | 0.37% 2080/5867 | 3.82% 2120/5697 | 5.54% 3067/5463 | 26.67% 2620/4697 | -- | -- | -- | -- | 26.01% 894/5966 | |
| 18 | 中金恒宁债券发起(025272) 025272.jj | 6.82亿元 2026-03-31 | -- | -- | -0.17% (1.0174) 2026-06-05 | 2026-06-05 | -- | 1.64% 2353/7449 | -0.76% 7115/7628 | 0.34% 6213/7513 | 1.74% 2848/7359 | -- | -- | -- | -- | -- | 1.74% 6295/7313 | |
| 19 | 中金中证A500ETF(512080) 512080.sh | 6.44亿元 2026-06-05 | -1.73% (1.3610) 2026-06-05 | 2,250.00万元 | -1.64% (1.3619) 2026-06-05 | 2026-06-05 | -- | 6.74% 2423/5560 | 0.04% 2293/5867 | 3.10% 2392/5697 | 9.30% 2338/5463 | 33.98% 2143/4697 | -- | -- | -- | -- | 24.92% 950/5966 | |
| 20 | 中金新盛1年(009451) 009451.jj | 6.14亿元 2026-03-31 | -- | -- | -0.009% (1.0554) 2026-06-05 | 2026-06-05 | -- | 2.10% 1046/7449 | 0.59% 754/7628 | 1.21% 1093/7513 | 2.21% 1361/7359 | 1.90% 3865/6901 | 5.60% 2436/5966 | 12.35% 829/4934 | 18.28% 1063/3353 | -- | 3.30% 2641/7313 | |
| 21 | 中金新元(006640) 006640.jj | 5.41亿元 2026-03-31 | -- | -- | 0.09% (1.1653) 2026-06-05 | 2026-06-05 | -- | 1.67% 2225/7449 | 0.81% 373/7628 | 1.47% 567/7513 | 1.73% 2893/7359 | -0.06% 6731/6901 | 3.61% 5157/5966 | 6.77% 4091/4934 | 12.85% 2636/3353 | -- | -- | |
| 22 | 中金纯债(000801) 000801.jj | 5.28亿元 2026-03-31 | -- | -- | 0% (1.2383) 2026-06-05 | 2026-06-05 | -- | 1.33% 3851/7449 | 0.27% 4184/7628 | 0.71% 4241/7513 | 1.47% 4036/7359 | 1.73% 4595/6901 | 4.36% 4197/5966 | 8.69% 2740/4934 | 17.34% 1320/3353 | 37.22% 460/720 | 3.53% 2121/7313 | |
| 23 | 中金金安债券(018814) 018814.jj | 5.01亿元 2026-03-31 | -- | -- | 0% (1.0173) 2026-06-05 | 2026-06-05 | -- | 1.95% 1317/7449 | 0.83% 359/7628 | 1.81% 343/7513 | 1.59% 3522/7359 | -0.50% 6792/6901 | 3.19% 5507/5966 | -- | -- | -- | 1.95% 6058/7313 | |
| 24 | 中金安盈90天持有中短债(016607) 016607.jj | 3.62亿元 2026-03-31 | -- | -- | 0.009% (1.1103) 2026-06-05 | 2026-06-05 | -- | 1.35% 3754/7449 | 0.30% 3813/7628 | 0.85% 3286/7513 | 1.48% 3980/7359 | 2.23% 2772/6901 | 5.25% 2895/5966 | 8.58% 2825/4934 | -- | -- | 2.99% 3505/7313 | |
| 25 | 中金中证科创创业人工智能ETF(588480) 588480.sh | 2.65亿元 2026-06-05 | -3.70% (1.0150) 2026-06-05 | 3,408.00万元 | -4.08% (1.0122) 2026-06-05 | 2026-06-05 | -- | -- | 1.21% 1730/5867 | -- | -- | -- | -- | -- | -- | -- | 1.21% 4522/5966 | |
| 26 | 中金精选股票(024709) 024709.jj | 2.62亿元 2026-03-31 | -- | -- | -1.83% (2.0637) 2026-06-05 | 2026-06-05 | -- | -10.13% 4704/5560 | -15.75% 5771/5867 | -14.56% 5383/5697 | -5.68% 4335/5463 | -- | -- | -- | -- | -- | 21.52% 1175/5966 | |
| 27 | 中金MSCI质量(006341) 006341.jj | 2.43亿元 2026-03-31 | -- | -- | -2.64% (2.2998) 2026-06-05 | 2026-06-05 | -- | 8.94% 2021/5560 | 3.35% 1369/5867 | 8.14% 1432/5697 | 10.70% 2105/5463 | 46.40% 1479/4697 | 41.50% 1836/3569 | 22.56% 1862/2911 | -19.82% 1465/1791 | -- | 11.68% 2280/5966 | |
| 28 | 中金景气驱动混合发起(015633) 015633.jj | 2.40亿元 2026-03-31 | -- | -- | -1.66% (1.4072) 2026-06-05 | 2026-06-05 | -- | 5.69% 3830/8981 | 0.83% 3368/9270 | 4.82% 3035/9128 | 7.32% 3894/8891 | 29.45% 3543/8359 | 46.04% 2971/7760 | 35.42% 2341/6984 | -- | -- | 8.73% 3112/9232 | |
| 29 | 中金新辉1年(009450) 009450.jj | 2.31亿元 2026-03-31 | -- | -- | -0.010% (1.0298) 2026-06-05 | 2026-06-05 | -- | 1.37% 3667/7449 | 0.46% 1764/7628 | 0.98% 2383/7513 | 1.50% 3883/7359 | 2.37% 2435/6901 | 5.23% 2921/5966 | 9.86% 1905/4934 | 18.07% 1117/3353 | -- | 3.47% 2275/7313 | |
| 30 | 中金金合(012101) 012101.jj | 2.01亿元 2026-03-31 | -- | -- | -0.09% (1.0329) 2026-06-05 | 2026-06-05 | -- | 0.80% 6181/7449 | 0.15% 5597/7628 | 0.43% 5884/7513 | 0.91% 6253/7359 | 0.30% 6638/6901 | 4.27% 4329/5966 | 7.47% 3663/4934 | -- | -- | 2.67% 4542/7313 | |
| 31 | 质量ETF(515910) 515910.sh | 1.83亿元 2026-06-05 | -2.88% (0.7090) 2026-06-05 | 190.00万元 | -2.68% (0.7106) 2026-06-05 | 2026-06-05 | -- | 8.64% 2079/5560 | 3.31% 1375/5867 | 7.81% 1448/5697 | 10.14% 2197/5463 | 44.99% 1541/4697 | 38.63% 2005/3569 | 18.18% 2026/2911 | -26.86% 1507/1791 | -- | -6.16% 5370/5966 | |
| 32 | 中金中证全指指数增强(025430) 025430.jj | 1.70亿元 2026-03-31 | -- | -- | -1.07% (1.0586) 2026-06-05 | 2026-06-05 | -- | 5.76% 2641/5560 | -1.40% 3015/5867 | 1.37% 2764/5697 | 7.24% 2742/5463 | -- | -- | -- | -- | -- | 6.09% 3485/5966 | |
| 33 | 中金科创主题灵活配置混合（LOF）(501080) 501080.sh | 1.66亿元 2026-03-31 | -0.12% (1.6780) 2026-06-05 | 36.00万元 | -1.98% (1.6771) 2026-06-05 | 2026-06-05 | -- | 12.75% 2656/8981 | 3.07% 2599/9270 | 8.17% 2490/9128 | 27.38% 1704/8891 | 71.31% 1395/8359 | 77.79% 1690/7760 | 1.75% 5772/6984 | -11.75% 3287/4426 | -- | 7.78% 3483/9232 | |
| 34 | 中金中证1000指数增强发起(017733) 017733.jj | 1.33亿元 2026-03-31 | -- | -- | -0.69% (1.4442) 2026-06-05 | 2026-06-05 | -- | 10.60% 1790/5560 | -0.61% 2622/5867 | 2.06% 2663/5697 | 14.17% 1764/5463 | 37.23% 1936/4697 | 68.24% 1058/3569 | 46.68% 842/2911 | -- | -- | 12.07% 2225/5966 | |
| 35 | 中金消费升级股票(001193) 001193.jj | 1.18亿元 2026-03-31 | -- | -- | -1.87% (0.8924) 2026-06-05 | 2026-06-05 | -- | -14.46% 5156/5560 | -9.90% 5192/5867 | -12.38% 5150/5697 | -9.88% 4621/5463 | -4.41% 4012/4697 | 1.21% 3220/3569 | -15.28% 2597/2911 | -46.08% 1658/1791 | 7.13% 485/524 | -1.03% 4897/5966 | |
| 36 | 中金安益30天滚动持有短债发起(013111) 013111.jj | 1.13亿元 2026-03-31 | -- | -- | 0% (1.1368) 2026-06-05 | 2026-06-05 | -- | 1.02% 5203/7449 | 0.24% 4528/7628 | 0.64% 4689/7513 | 1.17% 5271/7359 | 1.96% 3684/6901 | 4.55% 3920/5966 | 7.93% 3347/4934 | -- | -- | 2.81% 4079/7313 | |
| 37 | 中金进取回报混合(025769) 025769.jj | 9,953.00万元 2026-03-31 | -- | -- | -4.54% (1.4355) 2026-06-05 | 2026-06-05 | -- | 24.08% 1617/8981 | 9.25% 1421/9270 | 17.40% 1590/9128 | 29.72% 1533/8891 | -- | -- | -- | -- | -- | 18.80% 1055/9232 | |
| 38 | 中金阿尔法优选混合(025688) 025688.jj | 9,289.86万元 2026-03-31 | -- | -- | -1.26% (1.1210) 2026-06-05 | 2026-06-05 | -- | 9.13% 3213/8981 | -0.64% 4838/9270 | 0.54% 4540/9128 | 13.06% 3036/8891 | -- | -- | -- | -- | -- | 12.44% 1997/9232 | |
| 39 | 中金中证沪港深优选消费50(008519) 008519.jj | 8,242.77万元 2026-03-31 | -- | -- | -0.67% (0.9842) 2026-06-05 | 2026-06-05 | -- | -16.30% 5345/5560 | -6.76% 4609/5867 | -7.74% 4440/5697 | -19.41% 5291/5463 | -23.91% 4661/4697 | -4.78% 3304/3569 | -8.12% 2488/2911 | -38.66% 1576/1791 | -- | -0.26% 4781/5966 | |
| 40 | 中金优势领航一年持有混合(025527) 025527.jj | 8,205.35万元 2026-03-31 | -- | -- | -2.87% (5.7910) 2026-06-05 | 2026-06-05 | -- | 0.04% 6237/8981 | -2.73% 6128/9270 | -4.04% 6678/9128 | 4.87% 4393/8891 | -- | -- | -- | -- | -- | 7.42% 3618/9232 | |
| 41 | 中金安心回报混合(025771) 025771.jj | 7,596.47万元 2026-03-31 | -- | -- | -0.25% (1.1755) 2026-06-05 | 2026-06-05 | -- | 1.28% 5499/8981 | -1.72% 5602/9270 | -0.80% 5473/9128 | 1.67% 5562/8891 | -- | -- | -- | -- | -- | 1.79% 6585/9232 | |
| 42 | 中金鑫瑞优选一年持有期(011703) 011703.jj | 7,592.93万元 2026-03-31 | -- | -- | -1.07% (1.2303) 2026-06-05 | 2026-06-05 | -- | 6.32% 3698/8981 | -3.79% 6531/9270 | 1.25% 4080/9128 | 8.46% 3680/8891 | 41.89% 2662/8359 | 83.82% 1497/7760 | 61.37% 1269/6984 | -- | -- | 4.32% 5163/9232 | |
| 43 | 中金中证800指数增强(024870) 024870.jj | 7,158.42万元 2026-03-31 | -- | -- | -1.80% (1.1066) 2026-06-05 | 2026-06-05 | -- | 8.27% 2137/5560 | -0.14% 2409/5867 | 5.74% 1672/5697 | 10.60% 2120/5463 | -- | -- | -- | -- | -- | 10.72% 2437/5966 | |
| 44 | 中金中证 A500 指数增强(023522) 023522.jj | 6,243.31万元 2026-03-31 | -- | -- | -1.56% (1.3162) 2026-06-05 | 2026-06-05 | -- | 7.62% 2247/5560 | -0.75% 2701/5867 | 3.78% 2145/5697 | 10.06% 2204/5463 | 35.82% 2024/4697 | -- | -- | -- | -- | 25.12% 941/5966 | |
| 45 | 中金新医药(006981) 006981.jj | 6,098.06万元 2026-03-31 | -- | -- | -1.41% (1.3392) 2026-06-05 | 2026-06-05 | -- | -13.66% 5086/5560 | -12.24% 5513/5867 | -8.95% 4735/5697 | -16.87% 5193/5463 | -9.89% 4297/4697 | -6.83% 3348/3569 | -22.01% 2686/2911 | -42.21% 1616/1791 | -- | 4.22% 3968/5966 | |
| 46 | 中金恒远一年持有期(011293) 011293.jj | 5,093.61万元 2026-03-31 | -- | -- | -0.22% (1.0129) 2026-06-05 | 2026-06-05 | -- | 0.15% 6196/8981 | -0.86% 5025/9270 | -1.27% 5718/9128 | 0.60% 6127/8891 | 4.07% 6597/8359 | 3.74% 6941/7760 | 3.54% 5631/6984 | 0.93% 2697/4426 | -- | 0.25% 7256/9232 | |
| 47 | 中金恒瑞债券(024707) 024707.jj | 4,964.95万元 2026-03-31 | -- | -- | 0% (1.1936) 2026-06-05 | 2026-06-05 | -- | 0.96% 5480/7449 | 0.22% 4758/7628 | 0.61% 4890/7513 | 1.08% 5617/7359 | -- | -- | -- | -- | -- | 1.50% 6511/7313 | |
| 48 | 中金丰裕稳健一年持有混合(025773) 025773.jj | 3,637.10万元 2026-03-31 | -- | -- | -0.76% (1.5137) 2026-06-05 | 2026-06-05 | -- | 6.36% 3690/8981 | 4.35% 2323/9270 | 5.73% 2865/9128 | 7.64% 3833/8891 | -- | -- | -- | -- | -- | 7.64% 3544/9232 | |
| 49 | 中金北证50指数增强发起(025664) 025664.jj | 3,513.58万元 2026-03-31 | -- | -- | 4.03% (0.8417) 2026-06-05 | 2026-06-05 | -- | -10.96% 4786/5560 | -4.95% 4287/5867 | -10.54% 4943/5697 | -9.35% 4590/5463 | -- | -- | -- | -- | -- | -15.59% 5814/5966 | |
| 50 | 中金沪深300ETF联接(023146) 023146.jj | 2,013.50万元 2026-03-31 | -- | -- | -1.59% (1.2096) 2026-06-05 | 2026-06-05 | -- | 3.97% 3112/5560 | 0.34% 2107/5867 | 3.53% 2241/5697 | 5.09% 3171/5463 | -- | -- | -- | -- | -- | 20.95% 1232/5966 | |
| 51 | 中金中证科技先锋 ETF(560990) 560990.sh | 1,686.56万元 2026-06-05 | -2.55% (1.1860) 2026-06-05 | 135.00万元 | -2.26% (1.1888) 2026-06-05 | 2026-06-05 | -- | 8.11% 2158/5560 | 1.37% 1696/5867 | 10.85% 1303/5697 | 6.94% 2796/5463 | 43.97% 1590/4697 | 62.60% 1219/3569 | 34.71% 1322/2911 | -- | -- | 4.43% 3932/5966 | |
| 52 | 中金华证清洁能源指数发起(016915) 016915.jj | 1,536.95万元 2026-03-31 | -- | -- | -2.47% (0.6284) 2026-06-05 | 2026-06-05 | -- | -1.75% 3974/5560 | -6.92% 4634/5867 | -12.98% 5238/5697 | 0.50% 3673/5463 | 42.24% 1697/4697 | 23.77% 2602/3569 | -14.12% 2574/2911 | -- | -- | -12.08% 5722/5966 | |
| 53 | 中金衡优(005489) 005489.jj | 1,471.32万元 2026-03-31 | -- | -- | -2.89% (1.2306) 2026-06-05 | 2026-06-05 | -- | 2.36% 4888/8981 | 5.11% 2168/9270 | 5.38% 2922/9128 | 4.18% 4562/8891 | 11.20% 5239/8359 | 16.24% 5110/7760 | 1.16% 5816/6984 | -2.47% 2869/4426 | -- | 4.40% 5116/9232 | |
| 54 | 中金先进制造混合(018139) 018139.jj | 1,122.95万元 2026-03-31 | -- | -- | -1.40% (1.3100) 2026-06-05 | 2026-06-05 | -- | 5.41% 3935/8981 | 3.64% 2482/9270 | 4.81% 3037/9128 | 20.28% 2248/8891 | 55.86% 1945/8359 | 74.06% 1817/7760 | -- | -- | -- | 10.71% 2479/9232 | |
| 55 | 中金稳健增长混合(013983) 013983.jj | 961.32万元 2026-03-31 | -- | -- | -1.46% (1.1604) 2026-06-05 | 2026-06-05 | -- | -11.87% 8403/8981 | -12.61% 8888/9270 | -14.71% 8814/9128 | -7.99% 7873/8891 | 17.76% 4530/8359 | 15.11% 5265/7760 | -4.25% 6101/6984 | -- | -- | 3.59% 5545/9232 | |
| 56 | 中金成长领航混合发起(019628) 019628.jj | 719.57万元 2026-03-31 | -- | -- | -0.24% (1.1722) 2026-06-05 | 2026-06-05 | -- | -4.80% 7492/8981 | -9.11% 8346/9270 | -11.53% 8469/9128 | -3.82% 7346/8891 | 13.53% 4970/8359 | -- | -- | -- | -- | 10.27% 2601/9232 | |
| 57 | 中金瑞安混合发起(005005) 005005.jj | 705.20万元 2026-03-31 | -- | -- | -1.90% (1.7999) 2026-06-05 | 2026-06-05 | -- | -8.75% 8060/8981 | -15.52% 9090/9270 | -13.94% 8768/9128 | -3.96% 7369/8891 | 25.55% 3890/8359 | 23.50% 4494/7760 | 21.40% 3394/6984 | 9.78% 2155/4426 | -- | 6.94% 3832/9232 | |
| 58 | 中金中证500ESG指数增强(016680) 016680.jj | 559.35万元 2026-03-31 | -- | -- | -1.68% (1.3943) 2026-06-05 | 2026-06-05 | -- | 7.10% 2332/5560 | -1.20% 2934/5867 | -1.69% 3400/5697 | 11.00% 2076/5463 | 40.94% 1761/4697 | 56.95% 1395/3569 | 44.61% 899/2911 | -- | -- | 9.64% 2627/5966 | |
| 59 | 中金科创优选混合发起(025785) 025785.jj | -- | -- | -- | -2.02% (1.1801) 2026-06-05 | 2026-06-05 | -- | -- | 3.73% 2463/9270 | -- | -- | -- | -- | -- | -- | -- | 17.76% 1144/9232 | |
| 60 | 中金睿见优选股票(026374) 026374.jj | -- | -- | -- | -2.76% (1.0386) 2026-06-05 | 2026-06-05 | -- | -- | 0.09% 2254/5867 | -- | -- | -- | -- | -- | -- | -- | 3.87% 4050/5966 |