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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 国金鑫悦经济新动能A010375中高风险(R4) | 王小刚 | 1.4373 2026-06-26 | 1.4373 | +0.33% | +89.84% | +62.81% | +33.54% | +43.73% | 开放 | 开放 |
| 国金鑫悦经济新动能C010376中高风险(R4) | 王小刚 | 1.3975 2026-06-26 | 1.3975 | +0.32% | +88.90% | +60.37% | +30.24% | +39.75% | 开放 | 开放 |
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2620 2026-06-26 | 1.3300 | +0.06% | -0.87% | +10.17% | +21.44% | +23.27% | 开放 | 开放 |
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0135 2026-06-26 | 1.1736 | +0.06% | +2.76% | +7.87% | +15.36% | +18.64% | 暂停 | 暂停 |
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.2896 2026-06-26 | 1.3266 | +0.05% | -0.63% | +10.96% | +22.94% | +33.57% | 开放 | 开放 |
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.2739 2026-06-26 | 1.3069 | +0.05% | -0.83% | +10.29% | +21.69% | +31.45% | 开放 | 开放 |
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2059 2026-06-26 | 1.2267 | +0.05% | +0.01% | +12.75% | +23.61% | +23.05% | 开放 | 开放 |
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.1973 2026-06-26 | 1.2181 | +0.05% | -0.08% | +12.34% | +22.84% | +22.18% | 开放 | 开放 |
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0234 2026-06-26 | 1.2049 | +0.05% | +2.24% | +10.45% | +19.32% | +22.16% | 暂停 | 暂停 |
| 国金惠远纯债A008642中低风险(R2) | 雷杨娟 谢雨芮 | 1.0392 2026-06-26 | 1.1620 | +0.04% | +2.40% | +9.47% | +15.68% | +17.06% | 开放 | 开放 |
| 国金鑫悦经济新动能A010375中高风险(R4) | 王小刚 | 1.4373 2026-06-26 | 1.4373 | +0.33% | +49.80% | +48.88% | 开放 | 开放 | ||
| 国金鑫悦经济新动能C010376中高风险(R4) | 王小刚 | 1.3975 2026-06-26 | 1.3975 | +0.32% | +49.42% | +48.51% | 开放 | 开放 | ||
| 国金惠盈纯债E009604中低风险(R2) | 于涛 | 1.2620 2026-06-26 | 1.3300 | +0.06% | +2.86% | +3.41% | 开放 | 开放 | ||
| 国金惠丰39个月定开009839中低风险(R2) | 谢雨芮 | 1.0135 2026-06-26 | 1.1736 | +0.06% | +1.35% | +1.32% | 暂停 | 暂停 | ||
| 国金惠盈纯债A006549中低风险(R2) | 于涛 | 1.2896 2026-06-26 | 1.3266 | +0.05% | +2.98% | +3.53% | 开放 | 开放 | ||
| 国金惠盈纯债C006760中低风险(R2) | 于涛 | 1.2739 2026-06-26 | 1.3069 | +0.05% | +2.88% | +3.43% | 开放 | 开放 | ||
| 国金惠安利率债A008798中低风险(R2) | 于涛 | 1.2059 2026-06-26 | 1.2267 | +0.05% | +2.94% | +3.49% | 开放 | 开放 | ||
| 国金惠安利率债C008799中低风险(R2) | 于涛 | 1.1973 2026-06-26 | 1.2181 | +0.05% | +2.90% | +3.46% | 开放 | 开放 | ||
| 国金惠享一年定开008637中低风险(R2) | 曾省强 | 1.0234 2026-06-26 | 1.2049 | +0.05% | +2.00% | +2.03% | 暂停 | 暂停 | ||
| 国金惠远纯债A008642中低风险(R2) | 雷杨娟 谢雨芮 | 1.0392 2026-06-26 | 1.1620 | +0.04% | +0.72% | +0.71% | 开放 | 开放 |
