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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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(lái) 近1年 近2年 近3年
1 588840 萬(wàn)家上證科創(chuàng)板50成份ETF -1.0200% -1.75% -2.29% - - - - - -
2 588850 嘉實(shí)上證科創(chuàng)板工業(yè)機(jī)械ETF -0.8000% -0.07% 4.03% - - - - - -
3 588860 工銀瑞信上證科創(chuàng)板生物醫(yī)藥ETF -0.7000% -1.64% -1.63% 7.63% 8.07% 13.53% - - -
4 588870 匯添富上證科創(chuàng)板50成份ETF -1.0200% -1.79% -2.34% -9.00% - - - - -
5 588880 華泰柏瑞上證科創(chuàng)板100ETF -1.5700% -1.31% -2.31% -9.10% 4.65% 5.80% 19.43% - -
6 588890 南方上證科創(chuàng)板芯片ETF -1.6200% -0.87% -3.84% -9.45% 6.71% 2.48% 62.79% - -
7 588900 南方上證科創(chuàng)板100ETF -1.5900% -1.42% 0.72% -0.04% 0.45% 8.46% 18.45% - -
8 588910 建信上證智選科創(chuàng)板創(chuàng)新價(jià)值ETF -1.2700% -0.33% 0.71% - - - - - -
9 588930 銀華上證科創(chuàng)板人工智能ETF -2.1400% 0.25% 3.40% -10.08% - - - - -
10 588950 景順長(zhǎng)城上證科創(chuàng)板50成份ETF -1.0200% -1.56% -1.30% -3.72% - - - - -
11 588960 富國(guó)上證科創(chuàng)板新能源ETF -1.0900% -1.60% 2.42% -8.95% - - - - -
12 588990 博時(shí)上證科創(chuàng)板芯片ETF -1.6100% -2.07% -5.43% -10.82% 5.12% 0.80% - - -
13 589000 華夏上證科創(chuàng)板綜合ETF -1.0700% -0.09% -0.54% - - - - - -
14 589010 華夏上證科創(chuàng)板人工智能ETF -2.1700% -1.68% -0.34% - - - - - -
15 589060 東財(cái)上證科創(chuàng)板綜合價(jià)格ETF -1.0700% -0.86% 2.23% - - - - - -
16 589080 匯添富上證科創(chuàng)板綜合ETF -1.0700% -0.10% -0.49% - - - - - -
17 589100 國(guó)泰上證科創(chuàng)板芯片ETF -1.5900% -1.11% -2.44% - - - - - -
18 589300 嘉實(shí)上證科創(chuàng)板綜合ETF -1.0900% -1.01% -0.02% - - - - - -
19 589500 工銀瑞信上證科創(chuàng)板綜合價(jià)格ETF -1.0800% -1.72% 1.66% - - - - - -
20 589520 華寶上證科創(chuàng)板人工智能ETF -2.1700% -1.59% 3.66% - - - - - -
21 589600 富國(guó)上證科創(chuàng)板綜合價(jià)格ETF -1.0800% -0.09% -0.49% - - - - - -
22 589630 國(guó)泰上證科創(chuàng)板綜合ETF -1.1700% -1.53% -0.98% - - - - - -
23 589660 南方上證科創(chuàng)板綜合ETF -1.0900% -0.90% 2.19% - - - - - -
24 589680 鵬華科創(chuàng)板綜合ETF -1.0800% -0.08% -0.47% - - - - - -
25 589770 招商上證科創(chuàng)板綜合ETF -1.0700% -0.87% 2.20% - - - - - -
26 589800 易方達(dá)上證科創(chuàng)板綜合ETF -1.0800% -1.27% -1.58% - - - - - -
27 589860 天弘上證科創(chuàng)板綜合ETF -1.0900% -0.08% -0.45% - - - - - -
28 589880 建信上證科創(chuàng)板綜合ETF -1.0700% -2.90% 0.85% - - - - - -
29 589890 景順長(zhǎng)城上證科創(chuàng)板綜合價(jià)格ETF -1.0800% -0.99% 1.32% - - - - - -
30 589900 博時(shí)科創(chuàng)綜指ETF -1.0500% -1.73% 1.63% - - - - - -
31 589980 匯添富上證科創(chuàng)板100ETF -1.5900% -1.96% - - - - - - -
32 589990 華泰柏瑞上證科創(chuàng)板綜合ETF -1.0600% -0.07% 0.12% - - - - - -
33 970209 中信建投欣享債券A 0.0000% 0.01% 0.21% 0.69% 1.26% 0.70% 2.05% - -
34 970210 中信建投欣享債券C 0.0000% 0.02% 0.20% 0.67% 1.19% 0.66% 1.91% - -
35 970211 中信建投悠享12個(gè)月持有期債券A 0.0100% 0.21% 0.28% 0.21% 2.40% 0.72% 3.69% - -
36 970212 中信建投悠享12個(gè)月持有期債券C 0.0100% 0.02% 0.31% 0.39% 2.12% 0.65% 3.23% - -
37 970213 中信建投悅享6個(gè)月持有期債券A 0.0200% 0.19% 0.27% 0.16% 2.24% 0.69% 3.26% - -
38 970214 中信建投悅享6個(gè)月持有期債券C 0.0200% 0.16% 0.25% 0.20% 2.02% 0.63% 2.91% - -