中金基金管理有限公司官网 | 360.06亿元 (80/209) | 46.10亿元 (96/209) | 基金数量 | 67 | 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：2023-12-08
| # | 基金名称 | 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 | 中金金元A 006570.jj | 2018-11-08 | 80.86亿 | -- | -- | 0.01% | 2.95% | 37.96% | 0.14% | 33.18% | 0.50% | 35.67% | 1.02% | 37.47% | 3.21% | 37.15% | 6.13% | 27.46% | 11.84% | 21.56% | 17.66% | 54.35% | -- | -- | 3.27% | 38.75% | |
| 2 | 中金鑫福87个月 008102.jj | 2020-08-03 | 80.68亿 | -- | -- | 0.08% | 3.81% | 18.25% | 0.39% | 5.29% | 0.95% | 5.85% | 2.09% | 4.08% | 4.13% | 15.02% | 8.58% | 5.08% | 12.83% | 14.00% | -- | -- | -- | -- | 4.01% | 19.31% | |
| 3 | 中金新辉1年 009450.jj | 2020-06-19 | 40.05亿 | -- | -- | 0.01% | 3.63% | 21.41% | 0.13% | 37.03% | 0.56% | 28.61% | 1.06% | 34.02% | 4.08% | 15.93% | 6.55% | 19.56% | 11.99% | 20.26% | -- | -- | -- | -- | 3.54% | 30.33% | |
| 4 | 中金鑫裕A 008104.jj | 2019-12-18 | 32.82亿 | -- | -- | 0.03% | 2.14% | 66.49% | 0.20% | 20.85% | 0.50% | 35.17% | 1.13% | 30.07% | 2.30% | 69.94% | 2.46% | 77.52% | 5.62% | 82.96% | -- | -- | -- | -- | 2.18% | 72.02% | |
| 5 | 中金新璟3个月 011890.jj | 2021-08-06 | 15.08亿 | -- | -- | 0.05% | 2.14% | 66.33% | 0.02% | 70.53% | 0.07% | 77.39% | 0.72% | 61.06% | 2.68% | 56.08% | 5.44% | 44.43% | -- | -- | -- | -- | -- | -- | 2.51% | 64.55% | |
| 6 | 中金浙金 006096.jj | 2018-06-21 | 9.70亿 | -- | -- | 0.00% | 2.51% | 52.32% | 0.08% | 49.63% | 0.33% | 54.89% | 0.87% | 48.01% | 2.72% | 54.86% | 6.00% | 30.00% | 10.97% | 31.17% | 17.00% | 60.25% | -- | -- | 3.67% | 26.78% | |
| 7 | 中金纯债A 000801.jj | 2014-11-04 | 6.68亿 | -- | -- | -0.01% | 4.70% | 7.46% | 0.08% | 50.12% | 0.50% | 35.14% | 1.37% | 18.81% | 4.60% | 8.90% | 7.34% | 11.39% | 10.82% | 33.30% | 17.36% | 57.44% | -- | -- | 3.72% | 25.33% | |
| 8 | 中金金信债券 013140.jj | 2021-11-05 | 5.95亿 | -- | -- | 0.00% | 2.75% | 44.46% | 0.13% | 35.72% | 0.62% | 23.25% | 1.25% | 23.73% | 3.21% | 37.34% | 3.60% | 73.59% | -- | -- | -- | -- | -- | -- | 1.77% | 77.99% | |
| 9 | 中金中证500A 003016.jj | 2016-07-22 | 5.30亿 | -- | -- | 0.29% | -5.07% | 33.32% | -1.41% | 21.61% | -3.52% | 31.66% | -5.06% | 22.51% | -9.22% | 36.12% | -19.30% | 21.68% | 1.84% | 12.29% | 79.41% | 22.29% | -- | -- | 5.99% | 13.00% | |
| 10 | 中金新元A 006640.jj | 2018-11-15 | 5.17亿 | -- | -- | 0.03% | 2.39% | 56.56% | 0.03% | 69.94% | 0.23% | 65.21% | 0.96% | 41.38% | 2.67% | 56.59% | 4.86% | 59.28% | 8.92% | 61.10% | 16.83% | 62.14% | -- | -- | 3.16% | 43.38% | |
| 11 | 中金金利A 003811.jj | 2016-12-13 | 5.05亿 | -- | -- | 0.02% | 2.00% | 71.75% | 0.06% | 58.77% | 0.16% | 71.49% | 0.52% | 73.11% | 2.51% | 63.21% | 4.92% | 57.99% | 8.91% | 61.13% | 13.49% | 84.05% | -- | -- | 3.17% | 42.87% | |
| 12 | 中金恒新90天持有债券发起 018481.jj | 2023-05-15 | 5.04亿 | -- | -- | 0.01% | -- | -- | 0.05% | 61.34% | 0.38% | 48.91% | 0.88% | 47.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92% | 84.35% | |
| 13 | 中金金誉债券 015580.jj | 2022-06-09 | 5.02亿 | -- | -- | 0.02% | 2.05% | 70.01% | 0.18% | 24.16% | 0.31% | 57.27% | 0.73% | 59.92% | 2.45% | 65.26% | -- | -- | -- | -- | -- | -- | -- | -- | 1.77% | 78.02% | |
| 14 | 中金科创主题灵活配置混合（LOF） 501080.sh | 2019-07-11 | 3.75亿 | 2.34% | 64.00万 | 0.59% | -10.44% | 53.75% | -3.56% | 65.64% | -1.63% | 30.27% | -22.63% | 98.24% | -13.55% | 58.05% | -35.87% | 72.98% | -23.16% | 67.49% | -- | -- | -- | -- | 4.42% | 26.23% | |
| 15 | 中金中证同业存单AAA指数7天持有发起 015646.jj | 2022-05-11 | 3.31亿 | -- | -- | 0.00% | 1.87% | 8.72% | 0.12% | 10.78% | 0.38% | 11.49% | 0.80% | 4.53% | 2.09% | 5.72% | -- | -- | -- | -- | -- | -- | -- | -- | 1.88% | 36.66% | |
| 16 | 中金MSCI质量A 006341.jj | 2018-11-22 | 3.10亿 | -- | -- | 0.66% | -18.62% | 82.06% | -4.87% | 58.49% | -7.39% | 59.92% | -7.56% | 40.94% | -19.27% | 79.17% | -35.19% | 71.68% | -31.88% | 85.94% | 66.39% | 28.44% | -- | -- | 11.09% | 4.11% | |
| 17 | 中金沪深300A 003015.jj | 2016-07-22 | 2.69亿 | -- | -- | 0.33% | -7.65% | 40.22% | -5.10% | 60.89% | -8.47% | 68.91% | -7.94% | 44.09% | -9.82% | 39.03% | -25.25% | 38.03% | -22.64% | 56.17% | 40.55% | 51.56% | -- | -- | 4.85% | 17.56% | |
| 18 | 质量ETF 515910.sh | 2021-01-21 | 2.50亿 | 0.94% | 1,121.00万 | 0.64% | -20.05% | 84.85% | -5.11% | 61.10% | -7.81% | 63.97% | -8.64% | 50.65% | -20.71% | 83.53% | -37.63% | 76.60% | -- | -- | -- | -- | -- | -- | -19.36% | 89.72% | |
| 19 | 中金新盛1年 009451.jj | 2020-07-03 | 2.15亿 | -- | -- | 0.07% | 6.44% | 1.52% | 0.76% | 1.09% | 1.20% | 2.54% | 2.18% | 3.32% | 5.77% | 2.50% | 6.32% | 23.30% | 9.32% | 55.13% | -- | -- | -- | -- | 2.87% | 53.38% | |
| 20 | 中金消费升级 001193.jj | 2015-06-24 | 2.00亿 | -- | -- | -0.44% | -13.01% | 65.15% | -4.63% | 55.82% | -8.07% | 65.72% | -11.69% | 76.38% | -11.77% | 49.92% | -34.70% | 70.46% | -37.38% | 94.11% | 51.82% | 38.75% | -- | -- | -1.04% | 42.38% | |
| 21 | 中金中证优选300指数(LOF)A 501060.sh | 2018-08-30 | 1.70亿 | 0.25% | 2.00万 | -0.03% | -1.96% | 22.28% | -3.04% | 38.61% | -6.32% | 51.79% | -6.51% | 31.88% | -4.39% | 20.49% | -10.86% | 9.62% | -0.84% | 14.88% | 67.03% | 27.71% | -- | -- | 9.58% | 6.37% | |
| 22 | 中金安盈90天持有中短债A 016607.jj | 2022-11-15 | 1.52亿 | -- | -- | 0.00% | 3.35% | 27.23% | 0.17% | 25.06% | 0.58% | 26.55% | 1.17% | 27.52% | 3.43% | 30.55% | -- | -- | -- | -- | -- | -- | -- | -- | 3.30% | 38.01% | |
| 23 | 中金瑞和A 006277.jj | 2018-11-13 | 1.23亿 | -- | -- | 1.87% | -12.47% | 60.50% | -0.65% | 24.76% | -1.86% | 32.89% | -10.75% | 69.45% | -11.87% | 52.48% | -33.72% | 67.21% | -17.32% | 57.55% | 22.53% | 79.26% | -- | -- | 4.11% | 27.70% | |
| 24 | 中金新医药A 006981.jj | 2019-05-14 | 1.19亿 | -- | -- | 0.78% | -9.02% | 45.86% | 0.45% | 7.89% | 6.27% | 4.50% | -8.55% | 49.69% | -10.38% | 41.87% | -23.82% | 34.45% | -18.16% | 42.69% | -- | -- | -- | -- | 9.71% | 6.20% | |
| 25 | 中金鑫瑞优选一年持有期 011703.jj | 2021-07-13 | 1.04亿 | -- | -- | 1.58% | -11.94% | 58.69% | -0.88% | 28.77% | -2.11% | 35.49% | -10.74% | 69.36% | -11.18% | 50.17% | -33.11% | 65.60% | -- | -- | -- | -- | -- | -- | -15.71% | 86.25% | |
| 26 | 中金中证沪港深优选消费50A 008519.jj | 2020-05-18 | 9,829.78万 | -- | -- | -0.09% | -14.71% | 70.52% | -9.00% | 93.91% | -12.17% | 91.10% | -10.44% | 69.20% | -13.86% | 60.23% | -31.07% | 59.87% | -31.84% | 85.69% | -- | -- | -- | -- | -0.99% | 42.07% | |
| 27 | 中金恒远一年持有期 011293.jj | 2021-04-07 | 9,102.72万 | -- | -- | 0.18% | -0.67% | 19.51% | -0.61% | 24.16% | -1.24% | 25.96% | -2.04% | 21.09% | -1.26% | 17.97% | -6.65% | 21.54% | -- | -- | -- | -- | -- | -- | -1.63% | 53.13% | |
| 28 | 中金中证1000指数增强发起A 017733.jj | 2023-03-14 | 7,736.39万 | -- | -- | -0.51% | -- | -- | -2.17% | 30.69% | -3.26% | 29.66% | -4.18% | 18.89% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.00% | 63.37% | |
| 29 | 中金兴元6个月持有混合A 018628.jj | 2023-07-18 | 6,566.11万 | -- | -- | 0.06% | -- | -- | -0.56% | 23.14% | -0.77% | 21.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.18% | 51.00% | |
| 30 | 中金金合 012101.jj | 2021-09-16 | 5,069.85万 | -- | -- | 0.01% | 4.33% | 11.14% | 0.12% | 38.90% | 0.96% | 5.48% | 1.64% | 10.94% | 4.43% | 10.71% | 6.74% | 17.17% | -- | -- | -- | -- | -- | -- | 3.15% | 43.71% | |
| 31 | 中金成长精选A 010951.jj | 2021-03-22 | 4,989.33万 | -- | -- | 0.49% | -13.81% | 65.44% | -3.00% | 59.27% | -4.42% | 54.59% | -28.46% | 99.83% | -16.55% | 69.13% | -40.04% | 83.07% | -- | -- | -- | -- | -- | -- | -17.42% | 89.24% | |
| 32 | 中金中证科技先锋 ETF 560990.sh | 2022-06-10 | 4,628.59万 | 1.09% | 1,384.00万 | 1.29% | -13.84% | 67.90% | -7.14% | 85.78% | -8.17% | 66.44% | -12.95% | 81.14% | -15.98% | 69.56% | -- | -- | -- | -- | -- | -- | -- | -- | -17.94% | 86.88% | |
| 33 | 中金安益30天滚动持有短债发起A 013111.jj | 2021-10-20 | 4,387.09万 | -- | -- | 0.00% | 2.99% | 36.89% | 0.16% | 27.89% | 0.60% | 24.45% | 1.23% | 24.53% | 3.04% | 42.76% | 5.99% | 30.13% | -- | -- | -- | -- | -- | -- | 3.07% | 45.90% | |
| 34 | 中金稳健增长混合A 013983.jj | 2022-03-15 | 3,442.78万 | -- | -- | -0.71% | -0.55% | 18.94% | -3.92% | 69.65% | -0.14% | 15.51% | -15.91% | 89.81% | -0.33% | 13.71% | -- | -- | -- | -- | -- | -- | -- | -- | -0.90% | 49.69% | |
| 35 | 中金中证500ESG指数增强A 016680.jj | 2022-10-25 | 2,631.58万 | -- | -- | 0.39% | -6.41% | 37.20% | -1.62% | 23.61% | -2.88% | 27.40% | -5.56% | 24.68% | -10.76% | 44.00% | -- | -- | -- | -- | -- | -- | -- | -- | -9.33% | 67.22% | |
| 36 | 中金衡优A 005489.jj | 2018-06-08 | 1,978.91万 | -- | -- | 1.76% | -15.16% | 69.88% | -0.75% | 26.62% | -2.38% | 38.33% | -12.07% | 76.53% | -15.24% | 64.36% | -21.57% | 41.30% | -12.28% | 48.98% | 15.78% | 86.04% | -- | -- | 3.18% | 31.23% | |
| 37 | 中金先进制造混合A 018139.jj | 2023-10-10 | 1,469.62万 | -- | -- | -0.35% | -- | -- | -3.00% | 59.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.02% | 58.36% | |
| 38 | 中金金泽A 005005.jj | 2017-09-01 | 1,216.65万 | -- | -- | -0.67% | -14.81% | 68.77% | -3.82% | 68.18% | -8.36% | 80.07% | -12.43% | 78.00% | -17.34% | 71.54% | -21.70% | 41.49% | -8.69% | 43.16% | 52.78% | 45.85% | -- | -- | 4.14% | 27.50% | |
| 39 | 中金景气驱动混合发起A 015633.jj | 2022-05-05 | 824.98万 | -- | -- | 0.23% | -11.22% | 56.21% | -3.21% | 61.27% | -7.52% | 75.72% | -11.54% | 73.82% | -13.41% | 57.45% | -- | -- | -- | -- | -- | -- | -- | -- | -5.85% | 64.99% | |
| 40 | 中金华证清洁能源指数发起A 016915.jj | 2022-10-27 | 366.07万 | -- | -- | 0.25% | -39.60% | 99.80% | -10.25% | 96.92% | -16.62% | 98.36% | -26.52% | 99.88% | -41.91% | 99.70% | -- | -- | -- | -- | -- | -- | -- | -- | -43.70% | 99.97% | |
| 41 | 中金丰盈 010207.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 42 | 中金丰盛 010209.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 43 | 中金金安债券 018814.jj | 2023-10-17 | -- | -- | -- | 0.02% | -- | -- | 0.01% | 72.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 91.63% |
