基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 011003 同泰大健康主题混合C -1.0700% -5.96% -2.01% -1.95% -21.21% -26.03% -28.03% -49.12% -
2 013259 浦银安盛新经济结构混合C -1.6700% -4.42% -3.69% -12.31% -23.67% -26.07% -32.15% -54.18% -
3 010110 广发医药健康混合A -1.0100% -6.11% -2.96% -5.92% -21.12% -23.93% -18.56% -52.64% -
4 011371 华商远见价值混合A -0.8600% -4.94% -5.11% -9.10% -15.35% -6.87% -16.15% -55.44% -
5 012382 泰达宏利新兴景气龙头混合A -1.7100% -6.54% -3.08% -19.58% -32.99% -33.42% -43.34% - -
6 001409 工银互联网加股票 -1.0500% -4.08% -5.43% -11.99% -20.74% -22.82% -21.67% -33.62% -21.27%
7 010377 广发价值核心混合A -1.3100% -6.81% -5.70% -13.45% -10.64% -13.97% -14.54% -45.71% -
8 009778 长信消费升级混合A -1.1100% -4.11% -6.33% -9.25% -19.03% -26.05% -18.02% -46.79% -
9 012224 信达澳银成长精选混合C -1.8900% -5.66% -3.41% -17.52% -27.76% -33.20% -39.47% -51.68% -
10 010111 广发医药健康混合C -1.0200% -6.11% -3.00% -6.03% -21.28% -24.18% -18.89% -53.02% -
11 012383 泰达宏利新兴景气龙头混合C -1.7300% -6.56% -3.12% -19.70% -33.19% -33.75% -43.68% - -
12 014649 永赢优质精选混合发起A -1.6500% -5.97% -6.99% -16.22% -25.79% -29.73% -35.73% - -
13 013160 创金合信碳中和混合A -0.0400% -4.88% -3.98% -14.48% -20.63% -24.35% -31.53% -52.39% -
14 006009 国融融银灵活配置混合A 2.6300% -1.22% 2.09% -18.94% -26.22% -39.15% -44.11% -48.89% -57.55%
15 011296 汇添富优势行业一年定开混合A -0.8100% -4.48% -6.74% -12.39% -22.63% -28.45% -34.59% -53.02% -
16 012506 东方品质消费一年持有期混合A -1.1300% -5.41% -5.55% -9.92% -19.42% -21.81% -23.68% -46.76% -
17 519651 银河转型混合 -0.4300% -4.12% -6.81% -9.00% -14.52% -15.45% -11.60% -35.42% -41.29%
18 011372 华商远见价值混合C -0.8600% -4.97% -5.16% -9.29% -15.68% -7.44% -16.79% -56.13% -
19 010378 广发价值核心混合C -1.3000% -6.82% -5.72% -13.53% -10.83% -14.25% -14.88% -46.14% -
20 011196 上投摩根优势成长混合A -1.9900% -5.90% -2.35% -17.11% -29.31% -23.57% -30.14% -53.49% -
21 011452 华泰柏瑞质量成长C -0.6000% -4.78% -5.43% -13.04% -19.36% -18.99% -14.92% -50.14% -
22 010357 南方阿尔法混合A -0.6700% -3.65% -5.27% -11.97% -13.67% -18.29% -26.36% -47.87% -
23 011425 广发优势成长股票A -2.0200% -5.72% -3.19% -8.34% -22.55% -20.74% -27.91% -50.72% -
24 013161 创金合信碳中和混合C -0.0400% -4.90% -4.03% -14.58% -20.81% -24.60% -31.81% -52.78% -
25 010599 汇添富高质量成长30一年混合A -0.6700% -3.23% -4.93% -7.85% -13.16% -16.31% -22.30% -47.18% -
26 014650 永赢优质精选混合发起C -1.6400% -5.98% -7.04% -16.35% -26.01% -30.06% -36.12% - -
27 012507 东方品质消费一年持有期混合C -1.1200% -5.42% -5.57% -10.00% -19.58% -22.06% -23.99% -47.18% -
28 011297 汇添富优势行业一年定开混合C -0.8000% -4.46% -6.76% -12.47% -22.77% -28.67% -34.83% -53.39% -
29 006010 国融融银灵活配置混合C 2.6400% -1.24% 2.07% -18.98% -26.30% -39.24% -44.23% -49.08% -57.80%
30 009779 长信消费升级混合C -1.1300% -4.12% -6.38% -9.40% -19.28% -26.41% -18.51% -47.42% -
31 501030 汇添富中证环境治理指数A -0.2800% -4.54% -5.64% -10.47% -14.50% -10.23% -16.11% -24.53% -25.39%
32 013755 中银证券内需增长混合A -1.2300% -4.88% -10.07% -19.43% -29.59% -25.52% -29.13% - -
33 009380 富安达科技领航混合 -1.5500% -6.85% -5.10% -19.26% -31.35% -18.59% -38.67% -63.79% -53.75%
34 012541 金鹰产业升级混合A -1.5700% -6.17% -6.42% -21.73% -28.69% -32.45% -37.07% -55.93% -
35 165523 信诚中证信息安全指数分级 -2.8000% -6.05% -3.09% -11.53% -24.42% 4.15% 7.00% -21.07% -30.61%
36 011197 上投摩根优势成长混合C -2.0000% -5.91% -2.39% -17.22% -29.48% -23.87% -30.48% -53.96% -
37 011426 广发优势成长股票C -2.0200% -5.74% -3.22% -8.44% -22.70% -21.00% -28.21% -51.11% -
38 011259 汇添富高质量成长30一年混合C -0.6800% -3.24% -4.98% -7.97% -13.34% -16.60% -22.63% -47.61% -
39 013756 中银证券内需增长混合C -1.2200% -4.87% -10.09% -19.51% -29.73% -25.75% -29.39% - -
40 014937 上投摩根核心精选股票C 0.3900% -2.98% -2.85% -21.24% -28.18% -36.83% -43.68% - -
41 010358 南方阿尔法混合C -0.6600% -3.67% -5.34% -12.11% -13.91% -18.69% -26.80% -48.49% -
42 168203 中融国证钢铁行业指数分级 -0.0900% -2.86% -6.24% -2.23% -8.68% -3.84% -4.19% -25.81% 18.06%
43 501031 汇添富中证环境治理指数C -0.2900% -4.55% -5.69% -10.57% -14.66% -10.52% -16.44% -25.15% -26.28%
44 161123 易方达重组分级 -1.4600% -3.55% -1.97% -6.68% -9.38% -4.79% -5.10% -19.49% -6.41%
45 012542 金鹰产业升级混合C -1.6000% -6.22% -6.49% -21.90% -29.00% -32.91% -37.58% -56.64% -
46 011355 华泰柏瑞港股通时代机遇混合A 0.1800% -4.07% -13.79% -15.65% -23.56% -27.42% -13.30% -55.36% -
47 010166 招商兴和优选1年持有期混合 -0.9100% -4.02% -5.50% -15.54% -18.25% -25.86% -31.86% -44.36% -
48 011356 华泰柏瑞港股通时代机遇混合C 0.1800% -4.09% -13.81% -15.77% -23.77% -27.76% -13.83% -55.88% -
49 001192 上投摩根整合驱动混合 -1.7200% -5.67% -3.69% -18.13% -29.28% -23.14% -30.37% -51.88% -51.53%
50 900008 中信证券稳健回报混合A -1.5900% -4.46% -4.16% -15.51% -32.71% -28.61% -34.82% -54.84% -56.77%
51 160135 南方中证高铁产业指数分级 -0.5100% -3.40% -6.03% -12.43% -17.05% 1.34% 5.55% -2.21% -1.78%
52 010336 中欧悦享生活混合A -0.7500% -3.63% -4.81% -12.24% -26.09% -27.95% -28.27% -50.44% -
53 162412 华宝兴业中证医疗指数分级 -1.1900% -6.41% -2.43% -4.03% -18.31% -21.14% -21.49% -42.94% -45.03%
54 012417 招商国证生物医药指数(LOF)C -1.8100% -6.35% -0.04% 0.69% -15.35% -20.68% -19.09% -46.99% -
55 011162 博时港股通领先趋势混合A -1.5700% -5.12% -4.24% -12.44% -17.27% -21.32% -8.47% -51.18% -
56 010595 广发成长精选混合A -0.2800% -3.67% -1.80% -10.04% -25.68% -26.99% -33.23% -52.96% -
57 900078 中信证券稳健回报混合C -1.5900% -4.48% -4.21% -15.68% -32.97% -29.07% -35.35% -55.56% -57.80%
58 010337 中欧悦享生活混合C -0.7700% -3.65% -4.87% -12.43% -26.38% -28.42% -28.85% -51.23% -
59 010596 广发成长精选混合C -0.2600% -3.67% -1.82% -10.12% -25.83% -27.22% -33.49% -53.34% -
60 011163 博时港股通领先趋势混合C -1.5800% -5.14% -4.31% -12.63% -17.62% -21.84% -9.20% -51.96% -
61 005477 长安鑫禧灵活配置混合A 3.6600% -3.80% 0.98% -15.42% -25.47% -30.32% -39.69% -49.39% -52.26%
62 005478 长安鑫禧灵活配置混合C 3.6500% -3.80% 0.97% -15.47% -25.55% -30.42% -39.81% -49.58% -52.53%
63 010608 华泰柏瑞质量领先混合A -0.4800% -3.68% -2.87% -8.42% -11.39% -14.62% -20.18% -53.45% -
64 009898 民生加银医药健康股票 -0.6900% -5.51% -1.21% -6.44% -25.41% -25.53% -29.76% -50.94% -59.22%
65 014929 民生加银创新成长混合C -2.7300% -7.43% -4.18% -17.85% -38.59% -39.74% -45.13% - -
66 010609 华泰柏瑞质量领先混合C -0.4600% -3.67% -2.93% -8.59% -11.72% -15.16% -20.80% -54.18% -
67 860060 光大阳光生活18个月混合B -0.6100% -4.55% -6.26% -8.36% -20.48% -26.73% -19.28% -50.12% -
68 880007 招商资管智远成长灵活配置混合A -0.6700% -2.55% -3.53% -14.57% -21.73% -26.67% -37.45% -53.53% -59.62%
69 860061 光大阳光生活18个月混合C -0.6400% -4.57% -6.31% -8.48% -20.66% -26.98% -19.61% -50.52% -
70 013526 信诚新兴产业混合C 1.6200% -2.46% -1.43% -19.00% -23.43% -33.20% -37.23% -58.92% -
71 860008 光大阳光生活18个月混合A -0.6200% -4.56% -6.29% -8.47% -20.65% -26.96% -19.60% -50.53% -
72 881007 招商资管智远成长灵活配置混合C -0.6700% -2.57% -3.56% -14.66% -21.89% -26.90% -37.70% -53.90% -60.10%
73 013892 上银科技驱动双周定期可赎回混合C -1.1200% -4.29% -0.26% -19.75% -37.21% -38.49% -46.17% - -
74 501205 鹏华创新未来18个月封闭混合 -2.5400% -6.38% -0.81% -21.07% -29.92% -31.98% -27.38% -51.44% -60.82%
75 164908 交银中证环境治理指数分级 -0.2800% -3.79% -4.94% -10.01% -13.40% -10.67% -15.62% -26.79% -29.55%
76 014471 富安达新兴成长混合C 0.6100% -2.48% -1.70% -14.70% -11.29% -25.95% -42.18% - -
77 011601 前海开源公共卫生股票A -0.6000% -5.83% -6.13% -9.84% -23.32% -24.37% -29.15% -59.68% -
78 011602 前海开源公共卫生股票C -0.6100% -5.81% -6.12% -9.89% -23.46% -24.58% -29.41% -59.99% -
79 009918 上银核心成长混合A -1.8900% -4.97% -5.97% -19.08% -31.13% -31.08% -35.45% -58.71% -62.19%
80 009919 上银核心成长混合C -1.9100% -4.99% -6.00% -19.16% -31.24% -31.25% -35.65% -58.95% -62.54%
81 160420 华安创业板50指数分级 -0.7600% -4.90% -4.60% -12.58% -20.41% -22.32% -23.92% -44.13% -28.29%
82 162413 华宝兴业中证1000指数分级 -1.1000% -4.74% -3.40% -9.35% -15.68% -7.56% -10.22% -22.62% -15.31%
83 160639 鹏华高铁分级 -0.4800% -3.36% -6.08% -12.39% -17.01% 1.46% 5.84% -1.42% -0.12%
84 011277 上银科技驱动双周定期可赎回混合 -1.1000% -4.28% -0.23% -19.63% -37.04% -38.19% -45.86% -65.81% -
85 013028 恒越品质生活混合发起式 -1.4700% -4.75% -2.12% -16.57% -30.07% -28.11% -34.10% -63.86% -
86 001239 长盛国企改革混合 -2.4500% -6.45% -4.20% -25.64% -36.45% -20.05% -30.80% -52.32% -46.02%
87 164818 工银中证传媒指数分级 -2.1400% -5.74% -4.92% -15.10% -21.54% 18.66% 32.46% 5.61% -20.91%