中金基金管理有限公司官网 | 420.46亿元 (77/210) | 43.21亿元 (94/210) | 基金数量 | 69 | 基金经理数量 | 17 |
中金基金管理有限公司 - 全部基金列表
最后更新于：2024-09-18
加载中......
| # | 基金名称(15) | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中金中证优选300指数(LOF)A 501060.sh | 2018-08-30 | 5.65亿 | 0.93% | 73.00万 | 0.61% | 6.07% | 5.02% | -4.88% | 69.50% | -5.24% | 10.58% | -2.26% | 9.89% | 0.12% | 5.87% | 5.01% | 7.01% | -8.17% | 7.55% | 42.12% | 10.61% | -- | -- | 9.59% | 2.12% | |
| 2 | 中金中证500A 003016.jj | 2016-07-22 | 5.14亿 | -- | -- | 1.31% | -12.46% | 47.73% | -3.23% | 39.73% | -10.64% | 50.09% | -13.66% | 51.15% | -15.85% | 45.33% | -18.62% | 43.57% | -30.76% | 38.37% | 27.90% | 16.09% | -- | -- | 3.63% | 12.48% | |
| 3 | 中金沪深300A 003015.jj | 2016-07-22 | 3.07亿 | -- | -- | 0.79% | -2.57% | 19.33% | -4.52% | 62.19% | -7.71% | 25.79% | -7.40% | 23.74% | -9.42% | 20.75% | -10.42% | 22.98% | -26.11% | 24.67% | 12.08% | 31.30% | -- | -- | 4.19% | 10.56% | |
| 4 | 中金科创主题灵活配置混合（LOF） 501080.sh | 2019-07-11 | 2.78亿 | -0.12% | 11.00万 | -0.48% | -29.49% | 96.24% | -9.29% | 98.72% | -17.21% | 94.06% | -27.58% | 98.32% | -29.95% | 94.87% | -45.49% | 95.25% | -55.49% | 92.45% | -21.41% | 90.09% | -- | -- | -3.62% | 53.04% | |
| 5 | 中金MSCI质量A 006341.jj | 2018-11-22 | 2.71亿 | -- | -- | 1.20% | -21.89% | 81.24% | -4.29% | 57.16% | -13.31% | 79.60% | -22.75% | 91.81% | -26.55% | 87.89% | -34.20% | 81.97% | -42.72% | 68.81% | -9.02% | 73.12% | -- | -- | 5.24% | 8.09% | |
| 6 | 中金中证同业存单AAA指数7天持有发起 015646.jj | 2022-05-11 | 2.64亿 | -- | -- | 0.00% | 1.60% | 13.63% | 0.10% | 11.30% | 0.44% | 2.30% | 1.01% | 7.86% | 2.21% | 6.52% | 4.05% | 4.52% | -- | -- | -- | -- | -- | -- | 2.05% | 28.71% | |
| 7 | 质量ETF 515910.sh | 2021-01-21 | 2.03亿 | 1.44% | 0.07亿 | 1.22% | -22.31% | 82.62% | -4.34% | 58.12% | -13.53% | 81.61% | -23.15% | 92.31% | -27.39% | 89.26% | -35.97% | 84.57% | -45.42% | 73.45% | -- | -- | -- | -- | -20.93% | 87.59% | |
| 8 | 中金消费升级 001193.jj | 2015-06-24 | 1.45亿 | -- | -- | 0.57% | -18.17% | 68.36% | -4.84% | 68.97% | -12.57% | 71.40% | -17.99% | 77.48% | -24.47% | 81.26% | -27.67% | 65.86% | -42.49% | 68.34% | -9.53% | 74.27% | -- | -- | -3.10% | 37.84% | |
| 9 | 中金新医药A 006981.jj | 2019-05-14 | 0.97亿 | -- | -- | -0.21% | -23.07% | 85.20% | -6.83% | 86.10% | -16.16% | 94.50% | -18.77% | 80.56% | -23.44% | 77.61% | -23.39% | 56.00% | -45.01% | 72.94% | 1.05% | 50.31% | -- | -- | 2.82% | 15.68% | |
| 10 | 中金中证沪港深优选消费50A 008519.jj | 2020-05-18 | 0.91亿 | -- | -- | 1.93% | -0.36% | 14.97% | 1.88% | 5.38% | -5.61% | 12.84% | -2.72% | 10.61% | -11.47% | 28.81% | -12.22% | 26.08% | -26.94% | 25.89% | -- | -- | -- | -- | -0.92% | 30.43% | |
| 11 | 中金中证1000指数增强发起A 017733.jj | 2023-03-14 | 0.53亿 | -- | -- | 1.89% | -18.34% | 69.08% | -3.83% | 50.44% | -11.81% | 62.44% | -15.86% | 65.26% | -20.80% | 67.87% | -- | -- | -- | -- | -- | -- | -- | -- | -17.46% | 79.96% | |
| 12 | 中金稳健增长混合A 013983.jj | 2022-03-15 | 0.30亿 | -- | -- | 0.43% | -2.51% | 30.63% | -0.35% | 20.61% | -6.44% | 32.06% | -6.57% | 38.62% | -3.08% | 23.73% | -5.08% | 22.80% | -- | -- | -- | -- | -- | -- | -2.48% | 50.01% | |
| 13 | 中金科技先锋ETF 560990.sh | 2022-06-10 | 0.27亿 | 1.23% | 2.00万 | 0.81% | -12.44% | 47.65% | -2.37% | 27.80% | -9.38% | 39.78% | -12.72% | 47.85% | -17.84% | 53.45% | -26.19% | 62.72% | -- | -- | -- | -- | -- | -- | -16.92% | 78.53% | |
| 14 | 中金中证500ESG指数增强A 016680.jj | 2022-10-25 | 0.20亿 | -- | -- | 1.16% | -12.92% | 49.11% | -3.11% | 37.78% | -11.40% | 58.27% | -13.89% | 52.37% | -15.99% | 46.06% | -- | -- | -- | -- | -- | -- | -- | -- | -12.48% | 65.68% | |
| 15 | 中金瑞安混合发起A 005005.jj | 2017-09-01 | 0.09亿 | -- | -- | 0.84% | -2.63% | 31.07% | -0.13% | 16.23% | -10.08% | 55.83% | -8.95% | 47.91% | -9.19% | 37.68% | -16.51% | 39.90% | -24.65% | 37.20% | 28.67% | 26.24% | -- | -- | 3.57% | 22.02% |
