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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號(hào) 基金代碼 基金名稱 日增長(zhǎng) 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 023918 華夏國(guó)證自由現(xiàn)金流ETF發(fā)起式聯(lián)接C -0.5700% 0.54% - - - - - - -
2 023919 國(guó)泰富時(shí)中國(guó)A股自由現(xiàn)金流聚焦ETF發(fā)起聯(lián)接A -0.0800% 0.45% - - - - - - -
3 023920 國(guó)泰富時(shí)中國(guó)A股自由現(xiàn)金流聚焦ETF發(fā)起聯(lián)接C -0.0800% 0.45% - - - - - - -
4 023921 聯(lián)博智遠(yuǎn)混合A 1.4100% 1.41% - - - - - - -
5 023922 聯(lián)博智遠(yuǎn)混合C 1.3900% 1.39% - - - - - - -
6 023924 國(guó)泰招享添利六個(gè)月持有混合發(fā)起E -0.0600% 0.08% 0.05% - - - - - -
7 023925 永贏價(jià)值發(fā)現(xiàn)慧選混合發(fā)起C 0.0000% 1.15% - - - - - - -
8 023928 中歐可轉(zhuǎn)債債券E -0.6400% 0.13% 4.06% - - - - - -
9 023929 銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A -0.7800% 5.78% 4.79% - - - - - -
10 023930 銀華國(guó)證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C -0.7800% 7.19% 7.33% - - - - - -
11 023931 嘉實(shí)價(jià)值臻選混合C 0.3200% 0.21% - - - - - - -
12 023936 嘉實(shí)中債3-5年國(guó)開債指數(shù)D 0.0100% 0.04% 0.09% - - - - - -
13 023939 泉果研究精選混合A 0.0200% 0.02% - - - - - - -
14 023940 泉果研究精選混合C 0.0100% 0.01% - - - - - - -
15 023947 嘉實(shí)價(jià)值精選股票C 0.1000% -0.63% 0.75% - - - - - -
16 023948 銀華品質(zhì)消費(fèi)股票C -0.4500% 3.91% 12.27% - - - - - -
17 023953 匯安嘉盈一年持有期債券E -0.0300% 0.07% - - - - - - -
18 023954 富國(guó)天瑞強(qiáng)勢(shì)混合C -0.5700% -2.72% 0.85% - - - - - -
19 023961 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)B 0.0300% 0.13% - - - - - - -
20 023962 金鷹穩(wěn)進(jìn)配置六個(gè)月持有混合發(fā)起(FOF)D 0.0600% 0.10% 0.20% - - - - - -
21 023963 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)B 1.7000% 2.51% 3.46% - - - - - -
22 023964 金鷹優(yōu)選配置三個(gè)月持有混合發(fā)起(FOF)D 1.7000% 2.47% 3.35% - - - - - -
23 023965 中金中證A500指數(shù)增強(qiáng)B -0.2400% 1.07% 4.01% - - - - - -
24 023966 大成元辰招利債券D -0.0100% 0.15% 0.75% - - - - - -
25 023967 嘉實(shí)新消費(fèi)股票C -0.0800% 1.00% 1.00% - - - - - -
26 023972 博時(shí)天頤債券E -0.3700% 0.46% 2.02% - - - - - -
27 023973 平安惠澤純債C 0.0000% 0.02% 0.09% - - - - - -
28 023974 平安惠澤純債E 0.0100% 0.01% 0.05% - - - - - -
29 023977 中歐優(yōu)享債券E 0.0100% 0.02% 0.20% - - - - - -
30 023978 天弘安康頤睿一年持有混合D -0.0700% 0.07% - - - - - - -
31 023979 諾德華證價(jià)值優(yōu)選50指數(shù)發(fā)起式A -0.7700% 0.54% - - - - - - -
32 023980 諾德華證價(jià)值優(yōu)選50指數(shù)發(fā)起式C -0.7600% -0.01% - - - - - - -
33 023983 南方浩祥3個(gè)月持有債券發(fā)起(FOF)C 0.0400% 0.06% - - - - - - -
34 023985 恒生前海恒利純債E -0.0200% -0.02% 0.13% - - - - - -
35 023986 恒生前海恒悅純債E 0.0100% -0.07% 0.08% - - - - - -
36 023987 恒生前海恒潤(rùn)純債E 0.0100% -0.01% 0.15% - - - - - -
37 023988 恒生前海恒源昭利債券E 0.0000% -0.03% 26.79% - - - - - -
38 023989 博時(shí)上證科創(chuàng)板人工智能ETF發(fā)起式聯(lián)接E 0.1100% -0.55% 3.36% - - - - - -
39 023990 博時(shí)上證科創(chuàng)板100ETF聯(lián)接E -0.5500% -0.48% -0.36% - - - - - -
40 023991 華富恒利債券E -0.4700% 0.13% 0.94% - - - - - -
41 023992 前海開源可轉(zhuǎn)債債券C -0.0100% -0.03% 1.68% - - - - - -
42 023996 博時(shí)豐慶純債債券C 0.0000% - - - - - - - -
43 023997 平安鼎信債券D 0.0800% -0.01% 0.47% - - - - - -
44 023998 易方達(dá)上證科創(chuàng)板綜合增強(qiáng)A -0.5200% -0.52% - - - - - - -
45 023999 易方達(dá)上證科創(chuàng)板綜合增強(qiáng)C -0.5300% -0.53% - - - - - - -
46 024008 圓信永豐瑞盈債券E -0.0600% 0.05% - - - - - - -
47 024020 華商創(chuàng)新成長(zhǎng)混合發(fā)起式C -0.8200% -2.58% 2.06% - - - - - -
48 024037 銀華恒生港股通中國(guó)科技ETF發(fā)起式聯(lián)接A -1.9300% -4.64% - - - - - - -
49 024038 銀華恒生港股通中國(guó)科技ETF發(fā)起式聯(lián)接C -1.9300% -4.64% - - - - - - -
50 024039 銀華恒生港股通中國(guó)科技ETF發(fā)起式聯(lián)接I -1.9300% -0.27% - - - - - - -
51 024059 匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A -1.1200% -1.88% - - - - - - -
52 024060 匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C -1.1100% -1.88% - - - - - - -
53 024065 華寶新活力混合I -0.2400% 2.39% - - - - - - -
54 024066 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)B 0.0000% - - - - - - - -
55 024067 金鷹穩(wěn)利配置三個(gè)月持有債券發(fā)起(FOF)D 0.0000% 0.30% - - - - - - -
56 024068 海富通新內(nèi)需混合D -0.2700% -0.77% - - - - - - -
57 024080 安信長(zhǎng)鑫增強(qiáng)債券D -0.0300% 0.01% - - - - - - -
58 024091 中金中證1000指數(shù)增強(qiáng)發(fā)起B(yǎng) -0.9300% 0.10% 1.97% - - - - - -
59 024094 圓信永豐強(qiáng)化收益E -0.1300% 0.16% - - - - - - -
60 024108 中郵核心成長(zhǎng)混合C 0.8300% 1.34% - - - - - - -
61 024109 金鷹添裕純債債券D 0.0700% 0.18% 0.42% - - - - - -
62 024114 泓德豐澤混合(LOF)C -0.2300% 2.11% 5.25% - - - - - -
63 024120 中郵核心主題混合C 0.7800% 0.32% - - - - - - -
64 024139 鵬華上證180ETF發(fā)起式聯(lián)接I 0.0300% -0.58% - - - - - - -
65 024140 鵬華恒生港股通高股息率指數(shù)發(fā)起式I -0.5400% 0.86% - - - - - - -
66 024141 鵬華上證科創(chuàng)綜合ETF聯(lián)接I -0.5500% -0.98% - - - - - - -
67 024152 萬(wàn)家穩(wěn)健增利債券D -0.0200% 0.06% - - - - - - -
68 024157 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接I -2.1700% -1.79% - - - - - - -
69 024158 鵬華滬深300指數(shù)量化增強(qiáng)I -0.0300% 0.59% - - - - - - -
70 024163 上銀中債1-3年農(nóng)發(fā)行債券指數(shù)C 0.0000% 0.12% - - - - - - -
71 024178 博時(shí)裕順純債債券C 0.0800% 0.17% - - - - - - -
72 024184 鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)I -1.1400% -0.22% - - - - - - -
73 024186 博時(shí)滬深300指數(shù)I -0.0800% -0.53% - - - - - - -
74 024189 華泰柏瑞恒生消費(fèi)ETF發(fā)起式聯(lián)接A -0.5300% -0.31% - - - - - - -
75 024190 華泰柏瑞恒生消費(fèi)ETF發(fā)起式聯(lián)接C -0.5300% -0.32% - - - - - - -
76 024196 中金消費(fèi)升級(jí)股票C -0.8900% 1.78% - - - - - - -
77 024205 華夏卓享債券D 0.0000% - - - - - - - -
78 024235 南方滬港深核心優(yōu)勢(shì)混合C -0.4100% 1.16% - - - - - - -
79 024239 華夏全球科技先鋒混合(QDII)C -1.3300% -0.13% - - - - - - -
80 024258 鑫元中證800紅利低波動(dòng)指數(shù)I 0.2300% 0.44% - - - - - - -
81 159201 華夏國(guó)證自由現(xiàn)金流ETF -0.5900% 0.76% 4.52% -0.35% - - - - -
82 159202 萬(wàn)家恒生互聯(lián)網(wǎng)科技業(yè)ETF(QDII) -1.9100% -4.36% 5.59% - - - - - -
83 159206 永贏國(guó)證商用衛(wèi)星ETF -0.4300% -1.30% 6.32% - - - - - -
84 159207 廣發(fā)中證智選高股息策略ETF -0.4300% 1.37% 3.45% - - - - - -
85 159208 萬(wàn)家國(guó)證航天航空行業(yè)ETF 0.1400% -1.30% - - - - - - -
86 159209 招商中證全指紅利質(zhì)量ETF -0.1500% 0.73% 3.57% - - - - - -
87 159211 富國(guó)深證100ETF -0.4200% -0.23% 4.92% - - - - - -
88 159212 南方深證100ETF -0.4300% -0.19% 5.10% - - - - - -
89 159213 匯添富中證機(jī)器人ETF -0.8900% -3.10% - - - - - - -
90 159215 平安中證A500ETF -0.2800% 0.25% 3.50% - - - - - -
91 159216 大成深證100ETF -0.4300% 0.16% 5.11% - - - - - -
92 159217 工銀國(guó)證港股通創(chuàng)新藥ETF -0.8500% 9.78% 14.97% - - - - - -
93 159218 招商中證衛(wèi)星產(chǎn)業(yè)ETF -0.7200% 0.56% - - - - - - -
94 159219 融通深證100ETF -0.4300% -0.14% - - - - - - -
95 159220 華寶標(biāo)普港股通低波紅利ETF -0.4100% 1.16% - - - - - - -
96 159221 嘉實(shí)國(guó)證自由現(xiàn)金流ETF -0.5800% 0.74% - - - - - - -
97 159222 易方達(dá)國(guó)證自由現(xiàn)金流ETF -0.5900% 0.75% 3.36% - - - - - -
98 159225 銀華國(guó)證自由現(xiàn)金流ETF -0.5900% 0.72% 4.37% - - - - - -
99 159227 華夏國(guó)證航天航空行業(yè)ETF 0.1500% 0.48% - - - - - - -
100 159229 廣發(fā)中證800自由現(xiàn)金流ETF -0.0200% 0.83% - - - - - - -
101 159231 華寶國(guó)證通用航空產(chǎn)業(yè)ETF -0.1600% -1.39% 5.38% - - - - - -
102 159232 南方中證全指自由現(xiàn)金流ETF -0.1900% 1.38% - - - - - - -
103 159235 大成中證全指自由現(xiàn)金流ETF -0.1900% 0.96% - - - - - - -
104 159236 工銀瑞信中證全指自由現(xiàn)金流ETF -0.1900% 0.59% - - - - - - -
105 159316 易方達(dá)恒生港股通創(chuàng)新藥ETF -0.7000% 9.55% 6.22% - - - - - -
106 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF -0.2900% -0.85% 6.63% -3.59% - -2.73% - - -
107 159323 華夏中證港股通汽車產(chǎn)業(yè)主題ETF -0.0200% 2.77% 14.51% 9.32% - 26.73% - - -
108 159336 融通中證誠(chéng)通央企紅利ETF -0.3300% -0.47% 2.11% 1.88% - - - - -
109 159355 華寶中證800紅利低波動(dòng)ETF 0.2600% 0.07% 3.49% 3.40% - -0.75% - - -
110 159356 萬(wàn)家中證A500ETF -0.2800% -0.06% 3.90% -1.71% - -0.28% - - -
111 159357 博時(shí)中證A500ETF -0.2900% 0.85% 3.49% -2.23% - -0.67% - - -
112 159358 大成中證A500ETF -0.2900% -0.49% 3.67% -2.61% - 0.19% - - -
113 159363 華寶創(chuàng)業(yè)板人工智能ETF -0.4300% -3.94% 4.84% -19.92% - -3.40% - - -
114 159366 永贏中證港股通醫(yī)療主題ETF -1.0800% 2.02% 10.92% - - - - - -
115 159367 華夏創(chuàng)業(yè)板50ETF -0.9200% -1.51% 8.58% -7.94% - - - - -
116 159368 華夏創(chuàng)業(yè)板新能源ETF -1.7700% 1.20% 8.73% - - - - - -
117 159370 工銀瑞信創(chuàng)業(yè)板50ETF -0.9200% 1.98% 9.89% -7.36% - - - - -
118 159371 富國(guó)創(chuàng)業(yè)板50ETF -0.9300% 1.96% 9.73% -7.60% - - - - -
119 159373 嘉實(shí)創(chuàng)業(yè)板50ETF -0.9200% -0.66% 9.56% -7.74% - - - - -
120 159375 國(guó)泰創(chuàng)業(yè)板50ETF -0.9200% 1.97% 9.83% -7.36% - 0.29% - - -
121 159376 浦銀安盛中證A500ETF -0.2800% 0.86% 3.50% -2.27% - 3.36% - - -
122 159377 國(guó)泰創(chuàng)業(yè)板醫(yī)藥衛(wèi)生ETF -1.4700% 1.20% 2.92% - - - - - -
123 159378 永贏國(guó)證通用航空產(chǎn)業(yè)ETF -0.1800% -1.39% 5.24% -4.12% - - - - -
124 159379 融通中證A500ETF -0.2800% -0.46% 3.69% -2.38% - - - - -
125 159380 A500ETF東財(cái) -0.2900% -0.46% 3.72% -2.40% - 4.42% - - -
126 159381 華夏創(chuàng)業(yè)板人工智能ETF -0.4400% -0.47% 9.19% - - - - - -
127 159382 南方創(chuàng)業(yè)板人工智能ETF -0.4300% -3.32% - - - - - - -
128 159383 華泰柏瑞創(chuàng)業(yè)板50ETF -0.9200% 0.37% 8.32% -9.83% - - - - -
129 159386 永贏中證A500ETF -0.2900% 0.27% 3.56% -2.62% - - - - -
130 159388 國(guó)泰創(chuàng)業(yè)板人工智能ETF -0.4200% -3.89% 4.75% - - - - - -
131 159390 國(guó)聯(lián)中證A50ETF -0.0400% -0.06% 4.82% - - - - - -
132 159391 博時(shí)國(guó)證大盤價(jià)值ETF 0.5200% -0.40% 4.28% - - - - - -
133 159392 富國(guó)國(guó)證通用航空產(chǎn)業(yè)ETF -0.1800% 0.17% - - - - - - -
134 159393 萬(wàn)家滬深300ETF -0.0600% 0.25% 3.58% - - - - - -
135 159395 大成深證基準(zhǔn)做市信用債ETF 0.0200% 0.10% 0.28% 0.79% - - - - -
136 159396 博時(shí)深證基準(zhǔn)做市信用債ETF 0.0200% 0.09% 0.27% 0.71% - - - - -
137 159397 廣發(fā)深證基準(zhǔn)做市信用債ETF 0.0100% 0.08% 0.18% 0.54% - - - - -
138 159398 天弘深證基準(zhǔn)做市信用債ETF -0.0100% 0.06% 0.25% 0.68% - - - - -
139 159399 國(guó)泰富時(shí)中國(guó)A股自由現(xiàn)金流聚焦ETF -0.0800% 0.26% 3.51% 1.83% - - - - -
140 501227 泓德紅利優(yōu)選混合(LOF)A 0.3100% 0.31% - - - - - - -
141 510040 鵬華上證180ETF 0.0300% -0.65% 2.62% -0.35% - 1.06% - - -
142 510320 中金滬深300ETF -0.0600% -0.60% 3.51% - - - - - -
143 511070 南方上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.19% 0.28% - - - - -
144 511110 易方達(dá)上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.18% 0.32% - - - - -
145 511160 國(guó)債ETF東財(cái) 0.0100% -0.04% 0.09% 0.26% - -0.23% - - -
146 511190 海富通上證基準(zhǔn)做市公司債ETF 0.0400% 0.10% 0.33% 0.56% - - - - -
147 511200 華夏上證基準(zhǔn)做市公司債ETF 0.0400% 0.03% 0.12% 0.28% - - - - -
148 512080 中金中證A500ETF -0.2800% -0.48% 3.66% -2.59% - - - - -
149 512240 鵬華中證A50ETF -0.0300% -0.09% 4.82% - - - - - -
150 512250 招商中證A50ETF -0.0400% 0.53% 4.70% - - - - - -
151 513830 嘉實(shí)中證港股通高股息投資ETF -0.1700% 1.87% 10.52% - - - - - -
152 516460 鵬華中證800自由現(xiàn)金流ETF -0.0200% 0.81% 2.22% - - - - - -
153 520500 華泰柏瑞恒生創(chuàng)新藥ETF -1.0500% 8.94% 13.66% 15.31% - 38.50% - - -
154 520550 招商恒生港股通高股息低波動(dòng)ETF -0.4700% 0.68% 8.98% 7.95% - - - - -
155 520580 招商利安新興亞洲精選ETF(QDII) 0.0400% 1.30% 7.81% 6.03% - - - - -
156 520600 廣發(fā)中證港股通汽車ETF 0.0100% 2.09% 17.07% 8.29% - 28.25% - - -
157 530080 天弘上證180ETF 0.0200% 0.09% 2.60% 0.98% - - - - -
158 530180 易方達(dá)上證180ETF 0.0300% 0.13% 2.65% 0.67% - -0.09% - - -
159 530280 平安上證180ETF 0.0300% 0.11% 2.50% - - - - - -
160 530300 華泰柏瑞上證180ETF 0.0300% 0.13% 2.72% -0.08% - 3.43% - - -
161 530580 南方上證180ETF 0.0200% 0.97% 2.22% -0.09% - -0.15% - - -
162 530680 興業(yè)上證180ETF 0.0400% 0.10% 2.62% 0.53% - 1.71% - - -
163 530800 銀華上證180ETF 0.0300% 0.93% 2.16% -0.12% - - - - -
164 560190 鵬華中證全指公用事業(yè)ETF -0.3600% 1.61% 3.16% 4.62% - -0.15% - - -
165 560380 南方中證A100ETF -0.1600% 1.57% 4.41% -0.12% - 0.89% - - -
166 560630 萬(wàn)家中證機(jī)器人ETF -0.8900% -2.45% 5.53% - - - - - -
167 560750 申萬(wàn)菱信中證A500ETF -0.2800% -0.55% 3.35% -2.09% - - - - -
168 560810 融通中證誠(chéng)通央企ESGETF -0.3300% -0.13% 2.30% -2.33% - -3.30% - - -
169 560820 新華中證A50ETF -0.0400% -0.07% 4.76% - - - - - -
170 561080 華安中證全指自由現(xiàn)金流ETF -0.1900% 1.63% - - - - - - -
171 561380 國(guó)泰恒生A股電網(wǎng)設(shè)備ETF -0.2900% -1.24% 4.34% -5.02% - -2.54% - - -
172 561870 華富中證全指自由現(xiàn)金流ETF -0.1800% 1.05% - - - - - - -
173 561880 華富中證A100ETF -0.1500% -0.27% 3.27% -0.96% - - - - -
174 562080 華寶滬深300自由現(xiàn)金流ETF 0.0000% 0.86% 3.05% - - - - - -
175 562810 嘉實(shí)上證綜合增強(qiáng)策略ETF -0.3500% 1.25% 3.61% - - - - - -
176 563060 易方達(dá)中證國(guó)資央企50ETF -0.1000% -0.21% - - - - - - -
177 563210 富國(guó)恒生A股專精特新企業(yè)ETF -1.6100% -0.65% -1.27% -11.15% - - - - -
178 563390 華泰柏瑞中證全指自由現(xiàn)金流ETF -0.2000% 1.07% - - - - - - -
179 563500 華寶中證A500ETF -0.2900% -0.49% 3.61% -2.57% - 0.23% - - -
180 563550 摩根中證A500增強(qiáng)策略ETF -0.4100% -0.48% - - - - - - -
181 563650 興業(yè)中證A500ETF -0.2900% -0.62% 3.25% - - - - - -
182 563660 銀河中證A500ETF -0.2800% -0.02% 3.90% - - - - - -
183 563680 匯添富中證800自由現(xiàn)金流ETF -0.0200% 0.54% - - - - - - -
184 563700 易方達(dá)中證紅利價(jià)值ETF 0.2300% 0.26% 2.84% - - - - - -
185 563770 招商中證全指自由現(xiàn)金流ETF -0.1900% 0.50% - - - - - - -
186 563780 方正富邦中證全指自由現(xiàn)金流ETF -0.1900% 1.13% - - - - - - -
187 563830 博時(shí)中證全指自由現(xiàn)金流ETF -0.1900% 1.59% - - - - - - -
188 563860 海富通中證A500ETF -0.2800% -0.07% 3.92% -1.69% - - - - -
189 563900 摩根滬深300自由現(xiàn)金流ETF 0.0000% 0.88% - - - - - - -
190 563990 富國(guó)中證800自由現(xiàn)金流ETF -0.0200% 1.43% 2.22% - - - - - -
191 588040 鵬華科創(chuàng)板50ETF -0.4100% -0.94% -2.36% - - - - - -
192 588170 華夏上證科創(chuàng)板半導(dǎo)體材料設(shè)備主題ETF -0.7300% -1.69% -2.65% - - - - - -
193 588230 華泰柏瑞上證科創(chuàng)板200ETF -0.8300% -0.76% 4.50% 0.36% - 10.65% - - -
194 588240 鵬華上證科創(chuàng)板200ETF -0.8200% -1.16% 1.90% -7.00% - - - - -
195 588250 鵬華上證科創(chuàng)板生物醫(yī)藥ETF -0.4600% 3.30% -0.55% - - - - - -
196 588660 興銀中證科創(chuàng)創(chuàng)業(yè)50ETF -0.7100% -1.47% 3.50% - - - - - -
197 588720 中銀上證科創(chuàng)板50ETF -0.4800% -1.79% -2.35% - - - - - -
198 588730 易方達(dá)上證科創(chuàng)板人工智能ETF 0.1200% -1.46% 1.94% -10.42% - - - - -
199 588750 匯添富上證科創(chuàng)板芯片ETF -0.3300% -3.43% -1.48% 1.23% - 4.73% - - -
200 588760 廣發(fā)上證科創(chuàng)板人工智能ETF 0.1300% -1.52% 1.89% -10.39% - - - - -