中金基金管理有限公司官网 | 691.36亿元 (49/138) | 164.60亿元 (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(64) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中金鑫福87个月 008102.jj | 84.38亿元 2026-06-30 | -- | -- | 0.08% (1.0605) 2026-08-14 | 2026-08-14 | 2020-08-03 | -- | 2.76% 798/7415 | 0.42% 1993/7718 | 1.19% 317/7609 | 2.23% 481/7477 | 4.60% 514/7078 | 9.12% 925/6144 | 13.59% 540/5055 | -- | -- | -- | |
| 2 | 中金金元A 006570.jj | 82.44亿元 2026-06-30 | -- | -- | 0.010% (1.0280) 2026-08-20 | 2026-08-20 | 2018-11-08 | -- | 2.30% 1443/7415 | 0.23% 4161/7718 | 0.66% 1896/7609 | 1.63% 1598/7477 | 2.72% 1945/7078 | 4.71% 3212/6144 | 8.35% 2688/5055 | 15.68% 1535/3526 | -- | 3.15% 2849/7428 | |
| 3 | 中金鑫裕A 008104.jj | 80.30亿元 2026-06-30 | -- | -- | 0% (1.0077) 2026-08-20 | 2026-08-20 | 2019-12-18 | -- | 0.82% 6465/7415 | 0.08% 6915/7718 | 0.23% 5642/7609 | 0.72% 5680/7477 | 1.35% 6129/7078 | 2.93% 5682/6144 | 5.23% 4701/5055 | 7.97% 3247/3526 | -- | -- | |
| 4 | 中金金辰债券 021289.jj | 62.58亿元 2026-06-30 | -- | -- | -0.02% (1.0209) 2026-08-20 | 2026-08-20 | 2024-06-21 | -- | 2.16% 1860/7415 | 0.53% 1450/7718 | 0.94% 677/7609 | 1.87% 905/7477 | 1.57% 5716/7078 | 4.20% 4040/6144 | -- | -- | -- | 2.18% 5611/7428 | |
| 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% (1.0810) 2026-08-20 | 2026-08-20 | 2022-05-11 | -- | 0.76% 5436/8916 | 0.13% 7895/9429 | 0.25% 2179/9241 | 0.60% 3975/9055 | 1.20% 6133/8511 | 3.16% 7373/7836 | 5.33% 5651/7079 | -- | -- | 1.84% 6292/9360 | |
| 6 | 中金金信债券A 013140.jj | 33.91亿元 2026-06-30 | -- | -- | 0% (1.0266) 2026-08-20 | 2026-08-20 | 2021-11-05 | -- | 1.39% 4725/7415 | 0.17% 5392/7718 | 0.40% 4192/7609 | 1.08% 4141/7477 | 1.97% 4440/7078 | 4.20% 4042/6144 | 7.50% 3396/5055 | -- | -- | 2.21% 5567/7428 | |
| 7 | 中金金誉债券 015580.jj | 33.04亿元 2026-06-30 | -- | -- | 0.010% (1.0308) 2026-08-20 | 2026-08-20 | 2022-06-09 | -- | 1.71% 3605/7415 | 0.19% 4876/7718 | 0.53% 3011/7609 | 1.28% 3300/7477 | 2.31% 3241/7078 | 4.86% 2959/6144 | 7.85% 3104/5055 | -- | -- | 2.40% 5145/7428 | |
| 8 | 中金金利A 003811.jj | 20.28亿元 2026-06-30 | -- | -- | 0.02% (1.0592) 2026-08-20 | 2026-08-20 | 2016-12-13 | -- | 0.98% 6140/7415 | 0.11% 6442/7718 | -0.17% 6294/7609 | 0.17% 6410/7477 | 1.69% 5333/7078 | 4.72% 3198/6144 | 6.33% 4227/5055 | 12.55% 2635/3526 | -- | 2.95% 3421/7428 | |
| 9 | 中金恒新90天持有债券发起A 018481.jj | 18.68亿元 2026-06-30 | -- | -- | 0.02% (1.1133) 2026-08-20 | 2026-08-20 | 2023-05-15 | -- | 2.05% 2210/7415 | 0.57% 1318/7718 | -0.70% 6727/7609 | 0.71% 5716/7477 | 3.93% 701/7078 | 8.61% 1013/6144 | 10.48% 1280/5055 | -- | -- | 3.34% 2368/7428 | |
| 10 | 中金新锐股票A 024711.jj | 14.05亿元 2026-06-30 | -- | -- | 0.42% (5.0826) 2026-08-20 | 2026-08-20 | 2025-06-30 | -- | 8.05% 1604/5543 | 6.25% 1499/6130 | -5.18% 2762/5890 | 1.99% 1931/5678 | 17.98% 1619/4986 | -- | -- | -- | -- | 30.85% 495/6193 | |
| 11 | 中金浙金 006096.jj | 12.75亿元 2026-06-30 | -- | -- | 0.13% (1.0090) 2026-08-14 | 2026-08-14 | 2018-06-21 | -- | 2.15% 1897/7415 | 0.48% 1642/7718 | 1.09% 423/7609 | 1.71% 1288/7477 | 1.84% 4852/7078 | 3.77% 4735/6144 | 7.93% 3032/5055 | 15.20% 1715/3526 | -- | -- | |
| 12 | 中金沪深300指数增强A 003015.jj | 11.70亿元 2026-06-30 | -- | -- | 0.19% (2.1347) 2026-08-20 | 2026-08-20 | 2016-07-22 | -- | 4.52% 2328/5543 | 1.83% 3785/6130 | -1.13% 1293/5890 | 3.46% 1650/5678 | 14.70% 2002/4986 | 46.95% 2003/3705 | 36.29% 1260/2981 | 16.98% 707/2004 | 106.13% 192/551 | 7.81% 2734/6193 | |
| 13 | 中金恒宁债券发起A 025272.jj | 11.07亿元 2026-06-30 | -- | -- | 0.03% (1.0151) 2026-08-20 | 2026-08-20 | 2025-11-28 | -- | 1.41% 4676/7415 | 0.66% 1090/7718 | -1.14% 6952/7609 | 0.16% 6418/7477 | -- | -- | -- | -- | -- | 1.51% 6515/7428 | |
| 14 | 中金中证A500ETF 512080.sh | 10.21亿元 2026-08-20 | 0.54% (1.3060) 2026-08-21 | 3,468.00万元 | 0.22% (1.3005) 2026-08-20 | 2026-08-20 | 2025-01-17 | -- | 1.93% 2944/5543 | 1.31% 4198/6130 | -6.21% 3179/5890 | -1.53% 2959/5678 | 13.44% 2173/4986 | -- | -- | -- | -- | 17.89% 1072/6193 | |
| 15 | 中金中证500指数增强A 003016.jj | 9.88亿元 2026-06-30 | -- | -- | 0.78% (2.4833) 2026-08-20 | 2026-08-20 | 2016-07-22 | -- | 8.55% 1520/5543 | 6.63% 1395/6130 | -4.55% 2512/5890 | -0.67% 2711/5678 | 20.48% 1442/4986 | 82.69% 1019/3705 | 54.83% 738/2981 | 39.10% 304/2004 | 137.27% 112/551 | 9.45% 2351/6193 | |
| 16 | 中金新璟3个月 011890.jj | 8.09亿元 2026-06-30 | -- | -- | -0.04% (1.0257) 2026-08-20 | 2026-08-20 | 2021-08-06 | -- | 3.29% 477/7415 | 0.78% 868/7718 | 1.23% 286/7609 | 2.55% 311/7477 | 3.27% 1093/7078 | 5.61% 2008/6144 | 9.24% 2011/5055 | 15.95% 1429/3526 | -- | 2.99% 3278/7428 | |
| 17 | 中金沪深300ETF 510320.sh | 7.82亿元 2026-08-20 | 0.48% (1.2570) 2026-08-21 | 1,711.00万元 | 0.09% (1.2514) 2026-08-20 | 2026-08-20 | 2025-04-18 | -- | 0.47% 3339/5543 | 0.06% 4978/6130 | -4.27% 2424/5890 | -0.34% 2598/5678 | 9.25% 2734/4986 | -- | -- | -- | -- | 18.18% 1046/6193 | |
| 18 | 中金恒悦3个月持有混合 027689.jj | 7.61亿元 2026-06-26 | -- | -- | 0.04% (0.9984) 2026-08-14 | 2026-08-14 | 2026-06-26 | -- | -- | 0.29% 7667/9429 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 19 | 中金中证优选300指数(LOF)A 501060.sh | 6.97亿元 2026-06-30 | 0.21% (2.3720) 2026-08-21 | 5.00万元 | 0.49% (2.3727) 2026-08-20 | 2026-08-20 | 2018-08-30 | -- | -1.98% 3896/5543 | 2.44% 3351/6130 | 1.99% 622/5890 | -2.78% 3278/5678 | 3.39% 3353/4986 | 30.22% 2797/3705 | 36.76% 1243/2981 | 35.61% 346/2004 | -- | 11.45% 1988/6193 | |
| 20 | 中金新盛1年 009451.jj | 6.09亿元 2026-06-30 | -- | -- | -0.010% (1.0424) 2026-08-20 | 2026-08-20 | 2020-07-03 | -- | 2.69% 860/7415 | 0.50% 1556/7718 | 0.96% 640/7609 | 1.92% 798/7477 | 2.85% 1672/7078 | 5.31% 2333/6144 | 11.59% 887/5055 | 18.52% 709/3526 | -- | 3.28% 2505/7428 | |
| 21 | 中金安盈90天持有中短债A 016607.jj | 5.49亿元 2026-06-30 | -- | -- | 0% (1.1126) 2026-08-20 | 2026-08-20 | 2022-11-15 | -- | 1.56% 4142/7415 | 0.12% 6370/7718 | 0.37% 4494/7609 | 1.19% 3634/7477 | 2.13% 3872/7078 | 4.84% 2980/6144 | 8.01% 2964/5055 | -- | -- | 2.88% 3660/7428 | |
| 22 | 中金新元A 006640.jj | 5.47亿元 2026-06-30 | -- | -- | 0.22% (1.1728) 2026-08-14 | 2026-08-14 | 2018-11-15 | -- | 2.32% 1394/7415 | 0.69% 1041/7718 | 1.49% 199/7609 | 2.09% 597/7477 | 0.99% 6458/7078 | 3.02% 5623/6144 | 6.65% 4030/5055 | 12.64% 2608/3526 | -- | -- | |
| 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 | -- | -- | 0.06% (1.0061) 2026-08-20 | 2026-08-20 | 2026-01-09 | -- | -- | 0.33% 2750/7718 | 0.46% 3622/7609 | 0.59% 5981/7477 | -- | -- | -- | -- | -- | 0.61% 6976/7428 | |
| 24 | 中金纯债A 000801.jj | 5.31亿元 2026-06-30 | -- | -- | 0% (1.2425) 2026-08-20 | 2026-08-20 | 2014-11-04 | -- | 1.67% 3757/7415 | 0.17% 5301/7718 | 0.53% 3017/7609 | 1.20% 3616/7477 | 2.09% 3997/7078 | 3.96% 4434/6144 | 7.82% 3127/5055 | 16.71% 1187/3526 | 35.82% 475/785 | 3.49% 2035/7428 | |
| 25 | 中金金合 012101.jj | 5.19亿元 2026-06-30 | -- | -- | 0% (1.0327) 2026-08-20 | 2026-08-20 | 2021-09-16 | -- | 0.78% 6525/7415 | -0.08% 7393/7718 | 0.11% 5986/7609 | 0.53% 6082/7477 | 0.82% 6568/7078 | 3.17% 5520/6144 | 6.42% 4182/5055 | -- | -- | 2.55% 4713/7428 | |
| 26 | 中金金安债券 018814.jj | 5.09亿元 2026-06-30 | -- | -- | -0.06% (1.0255) 2026-08-20 | 2026-08-20 | 2023-10-20 | -- | 2.78% 782/7415 | 0.78% 867/7718 | 1.27% 260/7609 | 2.68% 264/7477 | 1.24% 6260/7078 | 2.31% 5911/6144 | -- | -- | -- | 2.09% 5781/7428 | |
| 27 | 中金景气驱动混合发起A 015633.jj | 2.72亿元 2026-06-30 | -- | -- | 0.11% (1.3756) 2026-08-20 | 2026-08-20 | 2022-05-05 | -- | 3.32% 4135/8916 | 1.15% 6514/9429 | -2.55% 4234/9241 | 2.24% 3072/9055 | 13.50% 3212/8511 | 62.04% 2669/7836 | 40.70% 2184/7079 | -- | -- | 7.71% 3123/9360 | |
| 28 | 中金新辉1年 009450.jj | 2.33亿元 2026-06-30 | -- | -- | 0.02% (1.0342) 2026-08-20 | 2026-08-20 | 2020-06-19 | -- | 1.80% 3249/7415 | 0.26% 3697/7718 | 0.67% 1772/7609 | 1.51% 2134/7477 | 2.64% 2172/7078 | 4.82% 3033/6144 | 9.15% 2070/5055 | 17.26% 1041/3526 | -- | 3.42% 2206/7428 | |
| 29 | 中金科创主题灵活配置混合（LOF） 501080.sh | 2.20亿元 2026-06-30 | 0.50% (1.5940) 2026-08-21 | 708.00万元 | -0.93% (1.5958) 2026-08-20 | 2026-08-20 | 2019-07-11 | -- | 7.29% 3004/8916 | 5.62% 2543/9429 | -12.36% 7684/9241 | -1.80% 5179/9055 | 34.51% 1464/8511 | 76.62% 1993/7836 | 21.31% 3578/7079 | -13.60% 3554/4760 | -- | 6.80% 3548/9360 | |
| 30 | 中金MSCI质量A 006341.jj | 2.11亿元 2026-06-30 | -- | -- | 0.81% (2.2452) 2026-08-20 | 2026-08-20 | 2018-11-22 | -- | 6.36% 1906/5543 | 3.19% 2853/6130 | -1.16% 1300/5890 | 5.39% 1360/5678 | 21.54% 1380/4986 | 61.29% 1601/3705 | 22.76% 1876/2981 | -4.90% 1368/2004 | -- | 11.01% 2065/6193 | |
| 31 | 中金精选股票A 024709.jj | 2.10亿元 2026-06-30 | -- | -- | 0.33% (2.1768) 2026-08-20 | 2026-08-20 | 2025-06-30 | -- | -5.21% 4286/5543 | 11.51% 466/6130 | -3.13% 1934/5890 | -8.84% 4199/5678 | 12.86% 2261/4986 | -- | -- | -- | -- | 24.33% 680/6193 | |
| 32 | 中金中证科创创业人工智能ETF 588480.sh | 2.08亿元 2026-08-20 | 0% (0.8880) 2026-08-21 | 294.00万元 | -0.73% (0.8803) 2026-08-20 | 2026-08-20 | 2026-04-30 | -- | -- | -6.54% 6117/6130 | -16.94% 5295/5890 | -- | -- | -- | -- | -- | -- | -11.98% 5831/6193 | |
| 33 | 中金进取回报混合A 025769.jj | 1.65亿元 2026-06-30 | -- | -- | 0.37% (1.2665) 2026-08-20 | 2026-08-20 | 2025-11-03 | -- | 9.47% 2580/8916 | -0.89% 8635/9429 | -15.62% 8233/9241 | -0.43% 4591/9055 | -- | -- | -- | -- | -- | 4.82% 4569/9360 | |
| 34 | 质量ETF 515910.sh | 1.57亿元 2026-08-20 | 0.87% (0.6950) 2026-08-21 | 247.00万元 | 0.83% (0.6908) 2026-08-20 | 2026-08-20 | 2021-01-21 | -- | 5.61% 2060/5543 | 3.18% 2865/6130 | -1.46% 1406/5890 | 4.63% 1490/5678 | 19.83% 1480/4986 | 57.79% 1680/3705 | 18.59% 2061/2981 | -11.74% 1478/2004 | -- | -6.41% 5455/6193 | |
| 35 | 中金恒瑞债券A 024707.jj | 1.48亿元 2026-06-30 | -- | -- | 0.008% (1.1968) 2026-08-20 | 2026-08-20 | 2025-06-30 | -- | 1.23% 5272/7415 | 0.21% 4598/7718 | 0.38% 4410/7609 | 0.98% 4562/7477 | 1.69% 5346/7078 | -- | -- | -- | -- | 1.55% 6479/7428 | |
| 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% (1.1397) 2026-08-20 | 2026-08-20 | 2021-10-20 | -- | 1.28% 5084/7415 | 0.13% 6084/7718 | 0.37% 4493/7609 | 1.00% 4457/7477 | 1.88% 4746/7078 | 4.22% 4002/6144 | 7.44% 3451/5055 | -- | -- | 2.74% 4089/7428 | |
| 37 | 中金中证全指指数增强A 025430.jj | 1.04亿元 2026-06-30 | -- | -- | 0.80% (1.0576) 2026-08-20 | 2026-08-20 | 2025-11-14 | -- | 5.66% 2051/5543 | 6.53% 1422/6130 | -2.51% 1717/5890 | 0.36% 2365/5678 | -- | -- | -- | -- | -- | 5.99% 3208/6193 | |
| 38 | 中金优势领航一年持有混合A 025527.jj | 9,272.67万元 2026-06-30 | -- | -- | 0.05% (5.2609) 2026-08-20 | 2026-08-20 | 2025-09-22 | -- | -9.11% 7798/8916 | 1.85% 5676/9429 | -14.97% 8131/9241 | -13.77% 7948/9055 | -- | -- | -- | -- | -- | -2.41% 7960/9360 | |
| 39 | 中金消费升级股票A 001193.jj | 8,869.15万元 2026-06-30 | -- | -- | -0.55% (0.7981) 2026-08-20 | 2026-08-20 | 2015-06-24 | -- | -23.50% 5407/5543 | -4.05% 5937/6130 | -17.24% 5314/5890 | -24.53% 5406/5678 | -19.60% 4702/4986 | 2.31% 3566/3705 | -20.16% 2847/2981 | -38.32% 1875/2004 | -9.10% 534/551 | -2.00% 4997/6193 | |
| 40 | 中金中证1000指数增强发起A 017733.jj | 8,098.76万元 2026-06-30 | -- | -- | 1.07% (1.4019) 2026-08-20 | 2026-08-20 | 2023-03-14 | -- | 7.36% 1736/5543 | 10.43% 611/6130 | -7.05% 3419/5890 | -1.35% 2893/5678 | 13.53% 2156/4986 | 83.64% 996/3705 | 47.46% 881/2981 | -- | -- | 10.34% 2183/6193 | |
| 41 | 中金中证A500指数增强A 023522.jj | 7,874.99万元 2026-06-30 | -- | -- | 0.36% (1.2915) 2026-08-20 | 2026-08-20 | 2025-03-14 | -- | 5.60% 2065/5543 | 3.27% 2785/6130 | -2.95% 1866/5890 | 2.20% 1891/5678 | 17.54% 1681/4986 | -- | -- | -- | -- | 19.52% 948/6193 | |
| 42 | 中金鑫瑞优选一年持有期 011703.jj | 7,545.72万元 2026-06-30 | -- | -- | 0.29% (1.2068) 2026-08-20 | 2026-08-20 | 2021-07-13 | -- | 4.29% 3763/8916 | 6.86% 1865/9429 | -6.57% 5964/9241 | -1.39% 5009/9055 | 12.70% 3321/8511 | 95.02% 1414/7836 | 75.05% 975/7079 | 26.84% 951/4760 | -- | 3.75% 5171/9360 | |
| 43 | 中金阿尔法优选混合A 025688.jj | 7,087.10万元 2026-06-30 | -- | -- | 0.74% (1.1240) 2026-08-20 | 2026-08-20 | 2025-11-14 | -- | 9.42% 2590/8916 | 6.88% 1852/9429 | -2.62% 4275/9241 | 0.73% 3872/9055 | -- | -- | -- | -- | -- | 12.74% 1627/9360 | |
| 44 | 中金安心回报混合A 025771.jj | 6,768.38万元 2026-06-30 | -- | -- | 0.02% (1.1768) 2026-08-20 | 2026-08-20 | 2025-11-17 | -- | 1.39% 5071/8916 | 0.86% 6898/9429 | -1.80% 3846/9241 | -0.52% 4630/9055 | -- | -- | -- | -- | -- | 1.91% 6251/9360 | |
| 45 | 中金中证沪港深优选消费50A 008519.jj | 6,624.09万元 2026-06-30 | -- | -- | 0.39% (0.9846) 2026-08-20 | 2026-08-20 | 2020-05-18 | -- | -16.27% 5123/5543 | -2.23% 5653/6130 | -2.33% 1661/5890 | -14.56% 4932/5678 | -25.70% 4823/4986 | 4.52% 3515/3705 | -9.24% 2715/2981 | -24.14% 1650/2004 | -- | -0.25% 4712/6193 | |
| 46 | 中金新医药A 006981.jj | 5,605.87万元 2026-06-30 | -- | -- | 2.78% (1.5881) 2026-08-20 | 2026-08-20 | 2019-05-14 | -- | 2.39% 2781/5543 | 9.04% 799/6130 | 8.25% 307/5890 | -0.01% 2502/5678 | -5.75% 4084/4986 | 28.83% 2869/3705 | 7.06% 2348/2981 | -19.71% 1582/2004 | -- | 6.57% 3054/6193 | |
| 47 | 中金中证800指数增强A 024870.jj | 4,624.67万元 2026-06-30 | -- | -- | 0.48% (1.0724) 2026-08-20 | 2026-08-20 | 2025-09-12 | -- | 4.92% 2228/5543 | 1.33% 4190/6130 | -4.27% 2422/5890 | 2.03% 1923/5678 | -- | -- | -- | -- | -- | 7.29% 2872/6193 | |
| 48 | 中金恒远一年持有期 011293.jj | 4,487.23万元 2026-06-30 | -- | -- | 0.16% (1.0042) 2026-08-20 | 2026-08-20 | 2021-04-07 | -- | -0.71% 6139/8916 | 0.62% 7227/9429 | -1.65% 3759/9241 | -2.18% 5318/9055 | 0.16% 6460/8511 | 6.99% 7027/7836 | 3.21% 5909/7079 | 0.17% 2758/4760 | -- | 0.08% 7192/9360 | |
| 49 | 中金丰裕稳健一年持有混合A 025773.jj | 4,111.81万元 2026-06-30 | -- | -- | 0.10% (1.4428) 2026-08-20 | 2026-08-20 | 2025-11-17 | -- | 1.38% 5077/8916 | -0.61% 8518/9429 | -3.59% 4693/9241 | 0.66% 3916/9055 | -- | -- | -- | -- | -- | 2.60% 5839/9360 | |
| 50 | 中金北证50指数增强发起A 025664.jj | 3,658.22万元 2026-06-30 | -- | -- | 0.26% (0.7047) 2026-08-20 | 2026-08-20 | 2025-11-07 | -- | -25.45% 5460/5543 | 4.59% 2092/6130 | -20.26% 5570/5890 | -29.32% 5600/5678 | -- | -- | -- | -- | -- | -29.33% 6173/6193 | |
| 51 | 中金睿见优选股票A 026374.jj | 2,433.58万元 2026-06-30 | -- | -- | 0.68% (0.9806) 2026-08-20 | 2026-08-20 | 2026-04-10 | -- | -- | 3.48% 2675/6130 | -9.15% 4054/5890 | -- | -- | -- | -- | -- | -- | -1.93% 4985/6193 | |
| 52 | 中金中证科技先锋 ETF 560990.sh | 2,100.61万元 2026-08-20 | 0.26% (1.1590) 2026-08-21 | 115.00万元 | -0.49% (1.1550) 2026-08-20 | 2026-08-20 | 2022-06-10 | -- | 5.04% 2201/5543 | -1.35% 5544/6130 | -6.02% 3094/5890 | 4.76% 1469/5678 | 18.11% 1607/4986 | 73.03% 1254/3705 | 38.24% 1181/2981 | -- | -- | 3.49% 3936/6193 | |
| 53 | 中金衡优A 005489.jj | 1,871.36万元 2026-06-30 | -- | -- | 0.08% (1.0225) 2026-08-20 | 2026-08-20 | 2018-06-08 | -- | -14.95% 8334/8916 | -3.06% 9064/9429 | -18.36% 8554/9241 | -14.78% 8076/9055 | -11.16% 7695/8511 | 2.77% 7419/7836 | -6.32% 6457/7079 | -20.42% 3832/4760 | -- | 1.95% 6216/9360 | |
| 54 | 中金沪深300ETF联接A 023146.jj | 1,643.18万元 2026-06-30 | -- | -- | 0.09% (1.1688) 2026-08-20 | 2026-08-20 | 2025-06-06 | -- | 0.46% 3341/5543 | 0.09% 4966/6130 | -3.86% 2252/5890 | -0.24% 2567/5678 | 8.24% 2862/4986 | -- | -- | -- | -- | 13.82% 1571/6193 | |
| 55 | 中金科创优选混合发起A 025785.jj | 1,469.54万元 2026-06-30 | -- | -- | 0% (1.0493) 2026-08-20 | 2026-08-20 | 2026-03-27 | -- | -- | 3.80% 3694/9429 | -16.22% 8322/9241 | -- | -- | -- | -- | -- | -- | 4.71% 4619/9360 | |
| 56 | 中金先进制造混合A 018139.jj | 1,294.36万元 2026-06-30 | -- | -- | -0.44% (1.0548) 2026-08-20 | 2026-08-20 | 2023-10-10 | -- | -15.13% 8350/8916 | 8.25% 1330/9429 | -27.29% 9060/9241 | -18.09% 8389/9055 | 6.59% 4397/8511 | 45.17% 3675/7836 | -- | -- | -- | 1.88% 6271/9360 | |
| 57 | 中金华证清洁能源指数发起A 016915.jj | 1,024.24万元 2026-06-30 | -- | -- | -0.64% (0.5255) 2026-08-20 | 2026-08-20 | 2022-10-27 | -- | -17.84% 5200/5543 | 7.29% 1234/6130 | -24.86% 5827/5890 | -25.98% 5456/5678 | -1.11% 3702/4986 | 23.27% 3091/3705 | -23.21% 2880/2981 | -- | -- | -15.52% 5976/6193 | |
| 58 | 中金稳健增长混合A 013983.jj | 733.63万元 2026-06-30 | -- | -- | 0.57% (1.1842) 2026-08-20 | 2026-08-20 | 2022-03-15 | -- | -10.06% 7904/8916 | 7.91% 1431/9429 | -4.31% 5049/9241 | -12.75% 7816/9055 | 5.08% 4764/8511 | 26.54% 4957/7836 | 16.00% 4158/7079 | -- | -- | 3.89% 5095/9360 | |
| 59 | 中金成长领航混合发起A 019628.jj | 628.31万元 2026-06-30 | -- | -- | -0.14% (1.1744) 2026-08-20 | 2026-08-20 | 2024-10-18 | -- | -4.62% 7104/8916 | -0.05% 8192/9429 | -7.15% 6150/9241 | -10.13% 7326/9055 | 4.19% 5088/8511 | -- | -- | -- | -- | 9.18% 2582/9360 | |
| 60 | 中金瑞安混合发起A 005005.jj | 580.36万元 2026-06-30 | -- | -- | 0.34% (1.9238) 2026-08-20 | 2026-08-20 | 2017-09-01 | -- | -2.47% 6658/8916 | 12.15% 497/9429 | -1.83% 3859/9241 | -6.79% 6581/9055 | 17.00% 2777/8511 | 51.85% 3247/7836 | 34.90% 2518/7079 | 19.09% 1345/4760 | -- | 7.57% 3198/9360 | |
| 61 | 中金中证500ESG指数增强A 016680.jj | 476.95万元 2026-06-30 | -- | -- | 0.90% (1.3981) 2026-08-20 | 2026-08-20 | 2022-10-25 | -- | 7.39% 1731/5543 | 5.68% 1701/6130 | -3.08% 1912/5890 | -1.44% 2935/5678 | 18.73% 1563/4986 | 77.31% 1134/3705 | 50.69% 814/2981 | -- | -- | 9.17% 2405/6193 | |
| 62 | 中金上证科创板综合指数增强A 027248.jj | -- | -- | -- | 0.66% (0.8884) 2026-08-20 | 2026-08-20 | 2026-06-12 | -- | -- | 5.04% 1900/6130 | -- | -- | -- | -- | -- | -- | -- | -11.19% 5791/6193 | |
| 63 | 中金福益增利债券A 027371.jj | -- | -- | -- | 0.10% (0.9957) 2026-08-20 | 2026-08-20 | 2026-06-18 | -- | -- | 0.19% 4924/7718 | -- | -- | -- | -- | -- | -- | -- | -0.44% 7264/7428 | |
| 64 | 中金消费优选股票发起A 027773.jj | -- | -- | -- | 1.48% (1.0719) 2026-08-20 | 2026-08-20 | 2026-06-18 | -- | -- | 9.18% 783/6130 | -- | -- | -- | -- | -- | -- | -- | 7.20% 2889/6193 |