序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 017733.中金中证1000指数增强发起A | 1.0 | 指数型.场外 | 0.67 | -11.32% | -11.32% | -12.00% | -11.64% | 1344 / 3023 | |
2 | 017734.中金中证1000指数增强发起C | 1.0 | 指数型.场外 | 0.50 | -11.68% | -11.68% | -12.00% | -11.64% | 1404 / 3023 | |
3 | 017734.中金中证1000指数增强发起C | 1.1 | 指数型.场外 | 0.50 | - | - | - | -14.82% | None / None | |
4 | 017733.中金中证1000指数增强发起A | 1.1 | 指数型.场外 | 0.67 | - | - | - | -14.82% | None / None | |
5 | 016680.中金中证500ESG指数增强A | 1.4 | 指数型.场外 | 0.24 | -8.14% | -11.34% | -5.87% | -2.94% | 1762 / 2832 | |
6 | 016681.中金中证500ESG指数增强C | 1.4 | 指数型.场外 | 0.12 | -8.51% | -11.84% | -5.87% | -2.94% | 1791 / 2832 | |
7 | 515910.中金MSCI中国A股国际质量 | 3.2 | - | 2.55 | -17.78% | -46.21% | -23.05% | -36.73% | 1458 / 1583 | |
8 | 501060.中金优选300指数(LOF)A | 3.4 | 指数型.场外 | 2.13 | +3.77% | +13.11% | -11.56% | -26.23% | 162 / 1490 | |
9 | 501061.中金优选300指数(LOF)C | 3.4 | 指数型.场外 | 0.26 | +3.50% | +12.14% | -11.56% | -26.23% | 170 / 1490 | |
10 | 501060.中金优选300指数(LOF)A | 3.4 | - | 2.13 | +3.77% | +13.11% | -11.56% | -26.23% | 162 / 1490 | |
11 | 501061.中金优选300指数(LOF)C | 3.4 | - | 0.26 | +3.50% | +12.14% | -11.56% | -26.23% | 170 / 1490 | |
12 | 003015.中金沪深300A | 3.4 | 指数型.场外 | 2.32 | -4.56% | -14.42% | -11.56% | -26.23% | 667 / 1490 | |
13 | 003016.中金中证500A | 3.4 | 指数型.场外 | 5.22 | +0.94% | +3.16% | -11.56% | -26.23% | 258 / 1490 | |
14 | 003578.中金中证500C | 3.4 | 指数型.场外 | 2.14 | +0.53% | +1.77% | -11.56% | -26.23% | 280 / 1490 | |
15 | 003579.中金沪深300C | 3.4 | 指数型.场外 | 1.09 | -4.95% | -15.58% | -11.56% | -26.23% | 717 / 1490 | |
16 | 006341.中金MSCI质量A | 3.4 | 指数型.场外 | 2.95 | -9.13% | -27.89% | -11.31% | -26.31% | 1183 / 1475 | |
17 | 006342.中金MSCI质量C | 3.4 | 指数型.场外 | 0.83 | -9.36% | -28.51% | -11.31% | -26.31% | 1197 / 1475 | |
18 | 008519.中金中证沪港深优选消费50指数A | 3.4 | 指数型.场外 | 0.92 | -8.88% | -27.22% | -11.31% | -26.31% | 1157 / 1475 | |
19 | 008520.中金中证沪港深优选消费50指数C | 3.4 | 指数型.场外 | 0.25 | -9.13% | -27.89% | -11.31% | -26.31% | 1177 / 1475 |