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公司简称中金基金注册地区北京市朝阳区建国门外大街1号国贸写字楼2座26层05室
企业属性合资企业成立时间2014-02-10
董事长林寿康总经理孙菁
资产净值145.22亿元资产排名91/128
管理规模145.22亿份规模排名91/128客服热线400-868-1166
基金数量45只经理人数6人公司网址www.ciccfund.com

旗下基金概况

数量规模规模占同类比例
股票型15.070.27%
指数型40.000.00%
混合型117.430.04%
债券型41.400.03%
货币型212.390.03%

旗下基金列表

  • 股票型
  • 指数型
  • 混合型
  • 债券型
  • 货币型
基金代码基金简称基金规模(亿元)单位净值
001193中金消费升级股票1.800.6540-21.49%4.98%-0.76%-13.49%-13.26%-24.31%-25.17%
基金代码基金简称基金规模(亿元)单位净值
003579中金沪深300指数C0.161.0932-10.17%4.96%2.12%-4.12%-11.57%-5.73%%
003015中金沪深300指数A0.161.0832-10.28%4.97%2.16%-4.06%-11.52%-5.87%8.30%
003578中金中证500指数C0.230.9137-17.15%2.25%-1.18%-4.78%-18.16%-17.68%%
003016中金中证500指数A0.230.9058-17.24%2.27%-1.15%-4.68%-18.07%-17.81%-12.47%
501060中金中证优选300(LOF)A--1.0488%%%%%5.22%%
501061中金中证优选300(LOF)C--1.0486%5.21%%%%%%
基金代码基金简称基金规模(亿元)单位净值
004385中金新安混合0.981.0260-9.76%1.89%-0.97%-3.75%-8.72%-4.56%%
003582中金量化多策略混合1.220.9010-13.11%3.56%0.78%-3.74%-13.53%-11.84%%
001059中金绝对收益混合2.291.02000.79%-0.49%-1.07%-1.35%-0.58%0.79%-1.83%
004715中金丰颐混合C0.970.9352-10.72%0.05%-1.97%-5.33%-11.81%-7.73%%
004714中金丰颐混合A0.970.9411-10.25%0.05%-1.93%-5.20%-11.53%-7.24%%
004713中金丰鸿混合C1.000.9296-11.15%0.13%-1.68%-4.26%-11.58%-8.29%%
004712中金丰鸿混合A1.000.9386-10.57%0.14%-1.80%-4.28%-11.47%-7.54%%
004587中金丰沃混合A1.540.8886-13.06%1.88%-2.83%-2.86%-13.52%-13.90%%
004588中金丰沃混合C1.540.8871-12.88%1.91%-2.84%-2.83%-13.45%-13.88%%
005006中金金泽混合C0.180.8977-9.72%5.81%3.18%-4.17%-11.15%-11.97%%
005005中金金泽混合A0.180.9020-9.53%5.82%3.23%-4.07%-10.99%-11.56%%
005283中金价值轮动混合C1.670.7869-21.51%1.89%-4.68%-8.07%-19.21%%%
005282中金价值轮动混合A1.670.7841-21.80%1.91%-4.63%-7.94%-19.31%%%
005396中金丰硕混合2.300.8860%2.89%-0.44%-4.06%-9.08%%%
005405中金金序量化蓝筹混合A1.110.9037%3.24%0.90%-3.22%-10.71%%%
005406中金金序量化蓝筹混合C1.110.9437%3.24%0.87%-3.34%-10.95%%%
005356中金金序量化成长混合C1.400.8678%2.07%-0.52%-0.52%-12.83%%%
005355中金金序量化成长混合A1.400.8697%2.07%-0.61%-0.54%-12.67%%%
005490中金衡优混合C--1.0004%0.09%-0.04%0.01%%%%
005489中金衡优混合A--1.0043%0.09%0.00%0.40%%%%
005861中金新丰灵活配置混合C--1.0004%0.01%%%%%%
005860中金新丰灵活配置混合A--1.0006%0.02%%%%%%
006280中金瑞祥混合C%%%%%%%
006279中金瑞祥混合A%%%%%%%
006278中金瑞和混合C%%%%%%%
006277中金瑞和混合A%%%%%%%
基金代码基金简称基金规模(亿元)单位净值
003812中金金利债券C2.401.07792.87%-0.31%-0.28%0.51%1.53%3.49%%
000801中金纯债债券A1.371.16503.56%0.00%0.34%1.48%2.19%3.46%5.33%
003811中金金利债券A2.401.07263.06%-0.32%-0.25%0.53%1.62%3.79%%
000802中金纯债债券C1.371.14503.25%0.00%0.35%1.42%2.05%3.15%4.47%
005022中金金益债券A%%%%%%%
005023中金金益债券C%%%%%%%
006096中金浙金债券--1.0141%0.11%0.38%1.41%%%%
基金代码基金简称基金规模(亿元)单位净值
000883中金现金管家货币B112.240.80092.94%0.06%0.27%0.86%1.87%4.17%8.01%
000882中金现金管家货币A112.240.73412.76%0.06%0.25%0.80%1.75%3.92%7.50%
005065中金现金管家货币C%%%%%%%