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| 基金名称/代码 | 基金经理 | 单位净值 | 累计净值 | 日涨跌 | 近一年 | 近三年 | 近五年 | 成立以来 | 申购状态 | 赎回状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金沪深300指数增强C017925中高风险(R4) | 李洪超 | 1.3467 2026-05-12 | 1.3467 | +0.25% | +38.17% | +31.44% | -- | +32.06% | 开放 | 开放 |
| 国金沪深300指数增强A167601中高风险(R4) | 李洪超 | 1.3633 2026-05-12 | 1.3633 | +0.24% | +38.72% | +33.00% | +12.00% | +36.33% | 开放 | 开放 |
| 国金惠安利率债债券A008798中低风险(R2) | 于涛 | 1.1915 2026-05-12 | 1.2123 | +0.13% | -0.32% | +12.01% | +22.55% | +21.58% | 开放 | 开放 |
| 国金惠盈纯债债券A006549中低风险(R2) | 于涛 | 1.2734 2026-05-12 | 1.3104 | +0.12% | -0.83% | +10.15% | +21.86% | +31.89% | 开放 | 开放 |
| 国金惠盈纯债债券C006760中低风险(R2) | 于涛 | 1.2582 2026-05-12 | 1.2912 | +0.12% | -1.02% | +9.48% | +20.62% | +29.83% | 开放 | 开放 |
| 国金惠安利率债债券C008799中低风险(R2) | 于涛 | 1.1831 2026-05-12 | 1.2039 | +0.12% | -0.40% | +11.58% | +21.79% | +20.73% | 开放 | 开放 |
| 国金惠盈纯债债券E009604中低风险(R2) | 于涛 | 1.2465 2026-05-12 | 1.3145 | +0.12% | -1.08% | +9.35% | +20.38% | +21.76% | 开放 | 开放 |
| 国金惠丰39个月定期开放债券009839中低风险(R2) | 谢雨芮 | 1.0098 2026-05-08 | 1.1699 | +0.06% | +2.77% | +7.96% | +15.43% | +18.21% | 暂停 | 暂停 |
| 国金鑫悦经济新动能混合A010375中高风险(R4) | 王小刚 | 1.3003 2026-05-12 | 1.3003 | +0.06% | +70.37% | +50.65% | +32.39% | +30.03% | 开放 | 开放 |
| 国金鑫悦经济新动能混合C010376中高风险(R4) | 王小刚 | 1.2651 2026-05-12 | 1.2651 | +0.06% | +69.52% | +48.42% | +29.12% | +26.51% | 开放 | 开放 |
| 国金沪深300指数增强C017925中高风险(R4) | 李洪超 | 1.3467 2026-05-12 | 1.3467 | +0.25% | +17.61% | +17.65% | 开放 | 开放 | ||
| 国金沪深300指数增强A167601中高风险(R4) | 李洪超 | 1.3633 2026-05-12 | 1.3633 | +0.24% | +17.84% | +17.82% | 开放 | 开放 | ||
| 国金惠安利率债债券A008798中低风险(R2) | 于涛 | 1.1915 2026-05-12 | 1.2123 | +0.13% | +0.88% | +2.26% | 开放 | 开放 | ||
| 国金惠盈纯债债券A006549中低风险(R2) | 于涛 | 1.2734 2026-05-12 | 1.3104 | +0.12% | +0.47% | +2.23% | 开放 | 开放 | ||
| 国金惠盈纯债债券C006760中低风险(R2) | 于涛 | 1.2582 2026-05-12 | 1.2912 | +0.12% | +0.37% | +2.16% | 开放 | 开放 | ||
| 国金惠安利率债债券C008799中低风险(R2) | 于涛 | 1.1831 2026-05-12 | 1.2039 | +0.12% | +0.84% | +2.23% | 开放 | 开放 | ||
| 国金惠盈纯债债券E009604中低风险(R2) | 于涛 | 1.2465 2026-05-12 | 1.3145 | +0.12% | +0.35% | +2.14% | 开放 | 开放 | ||
| 国金惠丰39个月定期开放债券009839中低风险(R2) | 谢雨芮 | 1.0098 2026-05-08 | 1.1699 | +0.06% | +1.35% | +0.95% | 暂停 | 暂停 | ||
| 国金鑫悦经济新动能混合A010375中高风险(R4) | 王小刚 | 1.3003 2026-05-12 | 1.3003 | +0.06% | +42.11% | +34.69% | 开放 | 开放 | ||
| 国金鑫悦经济新动能混合C010376中高风险(R4) | 王小刚 | 1.2651 2026-05-12 | 1.2651 | +0.06% | +41.76% | +34.44% | 开放 | 开放 |
