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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金惠丰39个月定开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 |
| 国金惠远纯债A008642中低风险(R2) | 谢雨芮 | 1.0353 2026-05-14 | 1.1581 | +0.01% | +2.33% | +9.38% | +15.39% | +16.62% | 开放 | 开放 |
| 国金惠远纯债C008643中低风险(R2) | 谢雨芮 | 1.0341 2026-05-14 | 1.1329 | +0.01% | +2.24% | +9.07% | +14.85% | +13.87% | 开放 | 开放 |
| 国金惠鑫短债A006734中低风险(R2) | 徐艳芳 | 1.0399 2026-05-14 | 1.1839 | 0.00% | +1.30% | +7.42% | +11.64% | +18.72% | 开放 | 开放 |
| 国金惠鑫短债C006735中低风险(R2) | 徐艳芳 | 1.0197 2026-05-14 | 1.1637 | 0.00% | +1.05% | +6.63% | +10.28% | +16.65% | 开放 | 开放 |
| 国金及第中短债A003002中低风险(R2) | 徐艳芳 | 1.0675 2026-05-14 | 1.1647 | 0.00% | +1.86% | +8.68% | +14.95% | +16.81% | 开放 | 开放 |
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0186 2026-05-08 | 1.2001 | 0.00% | +2.75% | +10.51% | +19.29% | +21.59% | 暂停 | 暂停 |
| 国金惠鑫短债E009603中低风险(R2) | 徐艳芳 | 1.0225 2026-05-14 | 1.1615 | 0.00% | +1.31% | +7.39% | +11.03% | +11.47% | 开放 | 开放 |
| 国金及第中短债B015312中低风险(R2) | 徐艳芳 | 1.0595 2026-05-14 | 1.1567 | 0.00% | +1.57% | +7.74% | -- | +11.43% | 开放 | 开放 |
| 国金中证同业存单AAA指数7天持有017756低风险(R1) | 徐艳芳 谢雨芮 | 1.0395 2026-05-14 | 1.0395 | 0.00% | +0.77% | +3.90% | -- | +3.95% | 开放 | 开放 |
| 国金惠丰39个月定开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 | ||
| 国金惠远纯债A008642中低风险(R2) | 谢雨芮 | 1.0353 2026-05-14 | 1.1581 | +0.01% | +2.36% | +0.33% | 开放 | 开放 | ||
| 国金惠远纯债C008643中低风险(R2) | 谢雨芮 | 1.0341 2026-05-14 | 1.1329 | +0.01% | +2.40% | +0.30% | 开放 | 开放 | ||
| 国金惠鑫短债A006734中低风险(R2) | 徐艳芳 | 1.0399 2026-05-14 | 1.1839 | 0.00% | +0.74% | +0.58% | 开放 | 开放 | ||
| 国金惠鑫短债C006735中低风险(R2) | 徐艳芳 | 1.0197 2026-05-14 | 1.1637 | 0.00% | +0.61% | +0.49% | 开放 | 开放 | ||
| 国金及第中短债A003002中低风险(R2) | 徐艳芳 | 1.0675 2026-05-14 | 1.1647 | 0.00% | +1.14% | +1.01% | 开放 | 开放 | ||
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0186 2026-05-08 | 1.2001 | 0.00% | +1.67% | +1.55% | 暂停 | 暂停 | ||
| 国金惠鑫短债E009603中低风险(R2) | 徐艳芳 | 1.0225 2026-05-14 | 1.1615 | 0.00% | +0.74% | +0.59% | 开放 | 开放 | ||
| 国金及第中短债B015312中低风险(R2) | 徐艳芳 | 1.0595 2026-05-14 | 1.1567 | 0.00% | +0.99% | +0.91% | 开放 | 开放 | ||
| 国金中证同业存单AAA指数7天持有017756低风险(R1) | 徐艳芳 谢雨芮 | 1.0395 2026-05-14 | 1.0395 | 0.00% | +0.43% | +0.31% | 开放 | 开放 |
