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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 基金代碼 基金名稱 日增長 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 022669 尚正正達債券C 0.0000% 0.01% 0.58% - - - - - -
2 022676 富國中證A500指數(shù)增強A -0.2000% -0.09% 4.72% -1.05% - - - - -
3 022677 富國中證A500指數(shù)增強C -0.2100% 1.04% 4.85% -1.31% - - - - -
4 022682 平安盈弘6個月持有債券(FOF)A 0.0900% 0.40% 0.72% 0.39% - - - - -
5 022683 平安盈弘6個月持有債券(FOF)C 0.0900% 0.15% 0.59% 0.23% - - - - -
6 022686 廣發(fā)中證A500指數(shù)增強A -0.5400% 2.34% 4.58% -0.99% - - - - -
7 022687 廣發(fā)中證A500指數(shù)增強C -0.5400% -0.21% 3.36% -1.58% - - - - -
8 022693 恒生前海港股通價值混合A -0.4700% 2.56% 7.60% 7.88% - - - - -
9 022694 恒生前海港股通價值混合C -0.4800% 2.55% 7.57% 7.79% - - - - -
10 022695 鵬華中證800ETF發(fā)起式聯(lián)接A -0.2600% -0.01% - - - - - - -
11 022696 鵬華中證800ETF發(fā)起式聯(lián)接C -0.2500% 0.12% - - - - - - -
12 022697 長信中證A500指數(shù)增強A -0.0400% -0.04% - - - - - - -
13 022698 長信中證A500指數(shù)增強C -0.0500% -0.05% - - - - - - -
14 022715 貝萊德中證A500指數(shù)增強A -0.2800% 1.08% 3.96% -1.76% - - - - -
15 022716 貝萊德中證A500指數(shù)增強C -0.2800% -0.36% 3.63% -2.07% - - - - -
16 022717 永贏銳見進取混合A -0.6300% -1.90% 1.13% -1.81% - - - - -
17 022718 永贏銳見進取混合C -0.6300% -1.93% 1.06% -1.98% - - - - -
18 022719 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接A -0.6800% 2.15% 7.84% 2.92% - - - - -
19 022720 廣發(fā)中證國新港股通央企紅利ETF發(fā)起式聯(lián)接C -0.6900% 3.00% 5.77% 1.32% - - - - -
20 022725 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A -0.3100% -1.07% -2.36% -2.10% - - - - -
21 022726 博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C -0.3100% -1.52% -3.07% -0.15% - - - - -
22 022731 平安中證汽車零部件主題ETF聯(lián)接A -0.7400% 0.36% 7.47% - - - - - -
23 022732 平安中證汽車零部件主題ETF聯(lián)接C -0.7400% 0.94% 7.39% - - - - - -
24 022745 博道中證A500指數(shù)增強A -0.3700% 0.58% 5.61% 2.02% - - - - -
25 022746 博道中證A500指數(shù)增強C -0.3700% 1.06% 5.14% 1.31% - - - - -
26 022750 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起A -0.0200% 2.36% 13.32% 8.50% - - - - -
27 022751 南方中證港股通汽車產(chǎn)業(yè)主題指數(shù)發(fā)起C -0.0200% 1.94% 15.75% 7.61% - - - - -
28 022756 鵬揚中證A500指數(shù)增強A -0.3700% 0.37% 3.57% - - - - - -
29 022757 鵬揚中證A500指數(shù)增強C -0.3600% -0.15% 3.77% - - - - - -
30 022762 長城中證A500指數(shù)A -0.2800% 2.29% 4.66% 0.35% - - - - -
31 022763 長城中證A500指數(shù)C -0.2800% 0.73% 3.71% -0.69% - - - - -
32 022768 浦銀安盛中證A500指數(shù)增強A -0.3800% -0.30% 3.44% - - - - - -
33 022769 浦銀安盛中證A500指數(shù)增強C -0.3900% -0.30% 3.40% - - - - - -
34 022770 興業(yè)中證A500指數(shù)增強A -0.4900% 0.27% 5.08% 0.20% - - - - -
35 022771 興業(yè)中證A500指數(shù)增強C -0.4900% 2.44% 5.39% -0.09% - - - - -
36 022772 易方達穩(wěn)裕120天滾動債券A 0.0300% 0.03% 0.18% - - - - - -
37 022773 易方達穩(wěn)裕120天滾動債券C 0.0200% 0.02% 0.15% - - - - - -
38 022781 中泰中證A500指增發(fā)起A -0.2500% -0.55% 4.11% - - - - - -
39 022782 中泰中證A500指增發(fā)起C -0.2400% 0.22% 3.81% - - - - - -
40 022788 國投瑞銀恒信債券A 0.0300% 0.03% - - - - - - -
41 022789 國投瑞銀恒信債券C 0.0200% 0.02% - - - - - - -
42 022802 西部利得消費精選混合A -0.2500% 0.65% 1.45% 9.60% - - - - -
43 022803 西部利得消費精選混合C -0.2500% 0.43% 2.14% 9.75% - - - - -
44 022804 中加中證A500指數(shù)增強發(fā)起式A -0.3100% -0.06% 3.87% -1.08% - - - - -
45 022805 中加中證A500指數(shù)增強發(fā)起式C -0.3100% 0.79% 3.95% -0.96% - - - - -
46 022809 博時裕乾純債債券E 0.0900% - -0.19% 0.09% - - - - -
47 022811 人保中證A500指數(shù)增強A -0.4300% -0.87% 1.88% - - - - - -
48 022812 人保中證A500指數(shù)增強C -0.4300% -0.73% 2.59% - - - - - -
49 022813 人保民瑞30天滾動持有A 0.0000% 0.02% 0.22% - - - - - -
50 022814 人保民瑞30天滾動持有C 0.0000% 0.02% 0.21% - - - - - -
51 022815 浙商匯金聚灃30天持有期高等級債券A 0.0100% 0.05% 0.25% - - - - - -
52 022816 浙商匯金聚灃30天持有期高等級債券C 0.0100% 0.04% 0.25% - - - - - -
53 022817 宏利中證A500指數(shù)增強A -0.2400% -0.29% 2.65% - - - - - -
54 022818 宏利中證A500指數(shù)增強C -0.2400% -0.30% 3.15% - - - - - -
55 022820 融通中證A500指數(shù)增強A -0.1400% -0.01% -0.03% - - - - - -
56 022821 融通中證A500指數(shù)增強C -0.1400% 0.14% 0.23% - - - - - -
57 022836 建信中債0-3年政金債指數(shù)A 0.0000% - 0.11% - - - - - -
58 022837 建信中債0-3年政金債指數(shù)C 0.0000% 0.02% 0.12% - - - - - -
59 022840 招商華證價值優(yōu)選50指數(shù)發(fā)起式A -0.7000% -0.12% 3.88% 2.24% - - - - -
60 022841 招商華證價值優(yōu)選50指數(shù)發(fā)起式C -0.7000% 0.24% 4.80% 2.89% - - - - -
61 022842 摩根恒鑫債券A 0.0000% 0.01% 0.10% - - - - - -
62 022843 摩根恒鑫債券C -0.0100% - 0.06% - - - - - -
63 022846 富國景氣優(yōu)選混合A -0.1200% -0.12% 0.33% - - - - - -
64 022847 富國景氣優(yōu)選混合C -0.1300% -0.13% 0.27% - - - - - -
65 022849 招商中證A50指數(shù)增強發(fā)起式A -0.1000% 0.14% 6.42% - - - - - -
66 022850 招商中證A50指數(shù)增強發(fā)起式C -0.1000% 0.14% 6.40% - - - - - -
67 022854 中航中證智選均衡配置指數(shù)發(fā)起A -0.6400% -0.08% 2.20% - - - - - -
68 022855 中航中證智選均衡配置指數(shù)發(fā)起C -0.6400% 0.16% 2.43% - - - - - -
69 022857 華夏上證綜合全收益指數(shù)增強A -0.1300% 1.08% 6.05% - - - - - -
70 022858 華夏上證綜合全收益指數(shù)增強C -0.1300% 0.37% 5.59% - - - - - -
71 022859 中銀滬深300指數(shù)A -0.0600% 2.78% 4.68% -0.09% - - - - -
72 022860 中銀滬深300指數(shù)C -0.0600% 1.08% 2.99% -1.40% - - - - -
73 022864 華寶遠識混合A -0.0400% 1.32% 3.11% - - - - - -
74 022865 華寶遠識混合C -0.0500% 0.98% 1.32% - - - - - -
75 022866 博道滬深300指數(shù)量化增強A -0.1900% -0.07% 5.00% 1.15% - - - - -
76 022867 博道滬深300指數(shù)量化增強C -0.1900% 0.70% 5.20% 1.43% - - - - -
77 022879 匯泉均衡智選混合A 0.0400% 0.04% 0.13% - - - - - -
78 022880 匯泉均衡智選混合C 0.0300% 0.03% 0.10% - - - - - -
79 022887 華寶標(biāo)普港股通低波紅利ETF聯(lián)接A -0.3900% 2.16% 6.07% 6.97% - - - - -
80 022888 華寶標(biāo)普港股通低波紅利ETF聯(lián)接C -0.3800% 0.38% 5.82% 7.15% - - - - -
81 022901 英大領(lǐng)先回報C -0.3000% -0.71% 3.48% -2.11% - - - - -
82 022977 平安利率債E 0.0000% 0.03% 0.31% 1.61% - - - - -
83 022985 諾安鼎利混合D -0.2200% 0.21% 0.76% - - - - - -
84 022997 平安元享90天持有債券(FOF)A 0.0000% 0.02% 0.18% - - - - - -
85 022998 平安元享90天持有債券(FOF)C 0.0000% 0.05% 0.16% - - - - - -
86 023001 匯添富上證科創(chuàng)板100ETF聯(lián)接A -0.5500% -0.47% -0.30% - - - - - -
87 023002 匯添富上證科創(chuàng)板100ETF聯(lián)接C -0.5500% -0.48% -0.32% - - - - - -
88 023003 興證全球盈鑫多元配置三個月持有混合(FOF)A 0.5300% 0.62% 2.53% 0.27% - - - - -
89 023004 興證全球盈鑫多元配置三個月持有混合(FOF)C 0.5300% -0.24% 2.21% -0.29% - - - - -
90 023006 易方達匯享保守養(yǎng)老一年持有混合(FOF) 0.1300% 0.26% 0.09% 0.21% - - - - -
91 023009 海富通配置優(yōu)選三個月持有混合(FOF)A 0.0300% 0.02% 0.12% - - - - - -
92 023010 海富通配置優(yōu)選三個月持有混合(FOF)C 0.0300% - 0.11% - - - - - -
93 023021 中郵信息產(chǎn)業(yè)靈活配置混合C -0.3000% -1.68% 4.19% -4.78% - - - - -
94 023022 交銀中證A500指數(shù)A -0.2700% -0.55% 3.02% -2.35% - - - - -
95 023023 交銀中證A500指數(shù)C -0.2700% 0.74% 3.57% -1.91% - - - - -
96 023026 大成景蘇利率債A 0.0000% -0.03% 0.14% - - - - - -
97 023027 大成景蘇利率債C 0.0000% -0.04% 0.13% - - - - - -
98 023028 富達任遠穩(wěn)健三個月持有混合(FOF)A 0.1500% 0.36% 1.16% -1.19% - - - - -
99 023029 富達任遠穩(wěn)健三個月持有混合(FOF)C 0.1500% 0.36% 1.50% -1.14% - - - - -
100 023030 招商穩(wěn)嘉120天滾動持有純債A 0.0600% 0.06% 0.32% - - - - - -
101 023031 招商穩(wěn)嘉120天滾動持有純債C 0.0500% 0.05% 0.29% - - - - - -
102 023034 中歐恒生科技指數(shù)發(fā)起(QDII)A -1.6400% -1.06% 7.48% -8.58% - - - - -
103 023035 中歐恒生科技指數(shù)發(fā)起(QDII)C -1.6400% -1.16% 5.49% -10.11% - - - - -
104 023036 中歐資源精選混合發(fā)起A -0.7900% 2.77% 2.77% 3.62% - - - - -
105 023037 中歐資源精選混合發(fā)起C -0.8000% 2.76% 2.72% 3.47% - - - - -
106 023038 匯安中證A500指數(shù)A -0.2700% -0.48% 3.48% -0.53% - - - - -
107 023039 匯安中證A500指數(shù)C -0.2700% -0.07% 3.65% -0.91% - - - - -
108 023040 中歐多利債券A -0.0900% 0.08% 0.57% 0.18% - - - - -
109 023041 中歐多利債券C -0.0900% - 0.45% -0.01% - - - - -
110 023042 民生加銀中證A500指數(shù)A -0.2700% 0.30% 3.36% -1.62% - - - - -
111 023043 民生加銀中證A500指數(shù)C -0.2800% -0.39% 3.51% -1.42% - - - - -
112 023044 太平科技先鋒混合發(fā)起式A -0.6500% -1.93% 8.60% - - - - - -
113 023045 太平科技先鋒混合發(fā)起式C -0.6600% -1.94% 8.55% - - - - - -
114 023047 南方達元債券E -0.1900% -0.68% 0.53% -1.41% - - - - -
115 023048 南方通利債券E 0.0000% -0.15% 0.20% 0.46% - - - - -
116 023049 南方寶順混合E -0.1100% - 1.45% -0.28% - - - - -
117 023050 交銀上證科創(chuàng)板100指數(shù)A -0.4000% 0.36% -0.67% - - - - - -
118 023051 交銀上證科創(chuàng)板100指數(shù)C -0.4100% -0.86% -0.53% - - - - - -
119 023052 交銀中證A50指數(shù)A -0.0200% 0.34% 0.67% - - - - - -
120 023053 交銀中證A50指數(shù)C -0.0100% 0.14% 1.15% - - - - - -
121 023054 南方寶祥混合E -0.1100% 0.14% 1.30% 0.95% - - - - -
122 023055 富國上證科創(chuàng)板50成份指數(shù)A -0.4500% -1.08% -0.97% -8.34% - - - - -
123 023056 富國上證科創(chuàng)板50成份指數(shù)C -0.4500% -1.45% -1.22% -8.49% - - - - -
124 023057 富國安怡120天持有期債券發(fā)起式A 0.0500% 0.05% 0.25% - - - - - -
125 023058 富國安怡120天持有期債券發(fā)起式C 0.0500% 0.05% 0.23% - - - - - -
126 023061 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)A 0.0100% - 0.17% - - - - - -
127 023062 寶盈中債綠色普惠金融債券優(yōu)選指數(shù)C 0.0100% - 3.23% - - - - - -
128 023064 申萬菱信滬深300價值ETF聯(lián)接A 0.3500% -0.59% 3.93% 3.37% - - - - -
129 023065 申萬菱信滬深300價值ETF聯(lián)接C 0.3400% -0.59% 3.91% 3.30% - - - - -
130 023066 安聯(lián)安裕債券A 0.0000% - 0.12% - - - - - -
131 023067 安聯(lián)安裕債券C 0.0000% - 0.09% - - - - - -
132 023068 鵬華添澤120天滾動持有債券A 0.0000% 0.05% 0.29% 0.90% - - - - -
133 023069 鵬華添澤120天滾動持有債券C 0.0000% 0.02% 0.28% 0.86% - - - - -
134 023070 鵬華恒生港股通高股息率指數(shù)發(fā)起式A -0.5500% 1.02% 6.94% 5.49% - - - - -
135 023071 鵬華恒生港股通高股息率指數(shù)發(fā)起式C -0.5400% 0.86% 5.83% 4.85% - - - - -
136 023073 國泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)A -0.1500% 2.86% 9.26% 8.79% - - - - -
137 023074 國泰君安中證港股通高股息投資指數(shù)發(fā)起(QDII)C -0.1500% 2.16% 8.18% 7.66% - - - - -
138 023075 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接A -2.1700% -1.51% 2.21% - - - - - -
139 023076 鵬華上證科創(chuàng)板新能源ETF發(fā)起式聯(lián)接C -2.1700% -2.64% 3.48% - - - - - -
140 023077 諾德安錦利率債 0.0000% 0.01% 0.12% 0.30% - - - - -
141 023079 南方澤元債券C 0.0100% - 0.07% 0.61% - - - - -
142 023080 長信利保債券E -0.0800% 0.28% 0.26% -0.55% - - - - -
143 023081 南方致遠混合E -0.0600% 0.27% 1.28% 0.37% - - - - -
144 023095 中郵新思路靈活配置混合C 0.0400% -0.36% 2.30% -7.43% - - - - -
145 023096 中郵消費升級靈活配置混合C -0.9100% 0.85% 3.32% 2.07% - - - - -
146 023099 金信周期價值混合A -1.6900% 0.24% 5.53% - - - - - -
147 023100 金信周期價值混合C -1.6800% -0.07% 5.23% 4.55% - - - - -
148 023106 光大保德信紅利量化混合A -0.3000% 0.26% 0.80% - - - - - -
149 023107 光大保德信紅利量化混合C -0.3200% 0.28% 0.87% - - - - - -
150 023108 廣發(fā)中證A50指數(shù)A -0.0500% -0.14% 4.72% - - - - - -
151 023109 廣發(fā)中證A50指數(shù)C -0.0400% 2.58% 4.06% - - - - - -
152 023110 安信一帶一路指數(shù)C -0.2800% -0.95% 3.49% -2.16% - - - - -
153 023113 施羅德添源純債債券A 0.0000% -0.06% 0.09% - - - - - -
154 023114 施羅德添源純債債券C 0.0000% -0.02% 0.09% - - - - - -
155 023119 民生加銀中證全指指數(shù)增強A -0.5000% 0.41% 2.93% - - - - - -
156 023120 民生加銀中證全指指數(shù)增強C -0.5000% 0.30% 3.11% - - - - - -
157 023129 富國致盛量化選股股票A -0.0500% 0.12% 2.17% - - - - - -
158 023130 富國致盛量化選股股票C -0.0600% 0.48% 2.04% - - - - - -
159 023135 農(nóng)銀創(chuàng)新驅(qū)動混合A 0.0300% -0.46% 0.40% -0.11% - - - - -
160 023136 農(nóng)銀創(chuàng)新驅(qū)動混合C 0.0200% 0.43% 0.14% -0.19% - - - - -
161 023139 南方ESG純債債券發(fā)起C 0.0100% -0.25% -0.14% 0.03% - - - - -
162 023141 國泰金龍債券D -0.0300% - 0.79% 0.07% - - - - -
163 023148 興業(yè)上證180ETF聯(lián)接A 0.0400% 0.07% 2.45% -0.02% - - - - -
164 023149 興業(yè)上證180ETF聯(lián)接C 0.0300% 0.06% 2.43% -0.07% - - - - -
165 023150 鵬揚平衡養(yǎng)老目標(biāo)三年持有混合發(fā)起式(FOF)Y 0.3000% 0.85% 3.45% 0.72% - - - - -
166 023153 中銀證券中證A500指數(shù)A -0.2700% -0.62% 2.02% - - - - - -
167 023154 中銀證券中證A500指數(shù)C -0.2700% 0.20% 1.72% - - - - - -
168 023156 博時中債5-10農(nóng)發(fā)行E 0.0200% -0.39% 0.02% -0.39% - - - - -
169 023158 上銀先進制造混合發(fā)起式A -0.3500% -0.67% -0.08% -2.33% - - - - -
170 023159 上銀先進制造混合發(fā)起式C -0.3500% -0.28% -0.16% -2.27% - - - - -
171 023160 前海開源康悅穩(wěn)健養(yǎng)老一年持有混合(FOF) 0.0000% 0.01% - - - - - - -
172 023161 博時鑫泰混合D -0.0100% -0.03% 0.16% 0.52% - - - - -
173 023162 銀河上證國有企業(yè)紅利ETF發(fā)起式聯(lián)接A 0.2200% 0.28% 1.09% 1.63% - - - - -
174 023163 銀河上證國有企業(yè)紅利ETF發(fā)起式聯(lián)接C 0.2200% 1.22% 1.03% 1.51% - - - - -
175 023164 招商安和債券D 0.0100% - 0.35% 0.39% - - - - -
176 023165 博時轉(zhuǎn)債增強債券E -0.7100% 0.74% 6.13% 3.26% - - - - -
177 023166 興證全球恒嘉30天持有債券E 0.0000% 0.13% 0.29% 0.67% - - - - -
178 023167 浦銀盛世E -0.0700% 0.15% 0.83% -2.82% - - - - -
179 023168 創(chuàng)金合信怡久回報債券E 0.0000% 0.10% 0.10% - - - - - -
180 023169 興證資管國企紅利優(yōu)選混合發(fā)起式A 0.1100% 0.36% 3.23% 5.25% - - - - -
181 023170 興證資管國企紅利優(yōu)選混合發(fā)起式C 0.1100% 0.35% 3.19% 5.14% - - - - -
182 023171 興華安澤純債A 0.0000% 0.03% - - - - - - -
183 023172 興華安澤純債C 0.0100% 0.03% 0.18% - - - - - -
184 023175 中郵中小盤靈活配置混合C -0.6500% -2.43% 3.51% -3.12% - - - - -
185 023176 中郵滬港深精選混合C -1.0600% 0.84% 4.36% - - - - - -
186 023177 安信靈活配置混合C -0.5900% 0.58% 3.08% -0.98% - - - - -
187 023178 安信價值精選股票C -0.2800% 1.72% 4.89% -1.72% - - - - -
188 023179 華泰柏瑞上證180ETF聯(lián)接A 0.0200% -0.62% 2.54% 0.53% - - - - -
189 023180 華泰柏瑞上證180ETF聯(lián)接C 0.0200% 0.89% 2.05% 0.07% - - - - -
190 023181 華泰柏瑞上證180ETF聯(lián)接I 0.0300% 0.10% 2.52% 0.53% - - - - -
191 023182 太平中證紅利指數(shù)A -0.1500% 0.64% 1.88% 3.15% - - - - -
192 023183 太平中證紅利指數(shù)C -0.1500% 0.50% 3.07% 5.05% - - - - -
193 023184 平安中證A500ETF聯(lián)接A -0.2400% - 1.80% - - - - - -
194 023185 平安中證A500ETF聯(lián)接C -0.2300% 0.13% 0.94% - - - - - -
195 023188 景順長城量化新動力股票C -0.1200% 0.30% 3.27% -0.59% - - - - -
196 023189 平安添潤債券E -0.0200% 0.62% 1.35% 1.51% - - - - -
197 023192 招商資管中證500指數(shù)增強發(fā)起A -0.9100% -0.17% 2.55% -1.05% - - - - -
198 023193 景順長城產(chǎn)業(yè)趨勢混合C -0.4700% 0.52% 5.70% -5.43% - - - - -
199 023194 平安鼎信債券E 0.0800% -0.02% 0.44% 0.31% - - - - -
200 023196 南方中證物聯(lián)網(wǎng)主題ETF發(fā)起聯(lián)接A -0.0700% -0.07% - - - - - - -