金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 中邮信息产业灵活配置混合 中信建投精选混合A 嘉实稳健混合 中航机遇领航混合发起C 国泰金马稳健混合A 海富通精选混合 鹏华价值优势混合(LOF) 工银核心价值混合A 华夏稳增混合 富国价值增长混合A 富国国家安全主题混合A 前海联合国民健康混合C
上证综指 深证成指 创业板指 沪深300 基金指数
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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 014319 德邦半导体产业混合发起式A -1.51% -3.74% -2.17% 1.95% 60.32% 71.05% 68.40% 98.71% 131.95%
2 014320 德邦半导体产业混合发起式C -1.51% -3.75% -2.19% 1.86% 60.01% 70.39% 67.74% 97.14% 129.20%
3 002862 金信量化精选混合A -1.52% -3.88% 4.15% -6.58% 31.06% 38.52% 31.01% 30.44% 11.05%
4 020434 金信量化精选混合C -1.52% -3.89% 4.11% -6.72% 30.67% 37.74% 30.25% - -
5 021523 财通价值动量混合C -1.52% -4.18% 6.48% 8.23% 110.75% 70.26% 71.40% - -
6 025376 安信创业板指数增强A -1.52% -1.50% 0.11% - - - - - -
7 025377 安信创业板指数增强C -1.53% -1.51% 0.07% - - - - - -
8 720001 财通价值动量混合A -1.53% -4.21% 6.52% 8.32% 111.06% 70.87% 72.00% 123.86% 90.41%
9 006128 银河和美生活混合A -1.55% -1.62% -1.15% -0.56% 14.47% 7.65% 6.81% 19.41% -22.02%
10 015665 银河和美生活混合C -1.55% -1.62% -1.20% -0.71% 14.13% 7.03% 6.18% 18.00% -23.41%
11 018588 易方达优势回报混合(FOF-LOF)C -1.55% -0.37% 3.14% 3.96% 48.78% 53.73% 53.07% 51.46% -
12 025544 汇添富港股通科技精选混合发起式A -1.55% -1.53% -1.65% - - - - - -
13 161133 易方达优势回报混合(FOF-LOF)A -1.56% -0.37% 3.16% 4.05% 49.08% 54.33% 53.67% 52.69% 30.25%
14 008229 鑫元安硕两年定开债 -1.57% 0.03% 0.13% 0.44% 1.20% 1.82% 1.89% 3.90% 6.05%
15 025545 汇添富港股通科技精选混合发起式C -1.57% -1.54% -1.71% - - - - - -
16 005090 嘉合睿金混合发起式A -1.58% -4.31% 6.99% 3.95% 54.52% 40.16% 38.03% 51.24% 10.45%
17 020440 东兴数字经济混合发起A -1.58% -2.63% 11.08% 4.05% 86.32% 52.39% 52.84% - -
18 020441 东兴数字经济混合发起C -1.58% -2.63% 11.07% 4.02% 86.22% 52.25% 52.69% - -
19 005091 嘉合睿金混合发起式C -1.59% -4.33% 6.91% 3.73% 53.90% 39.08% 36.93% 48.83% 7.82%
20 017490 财通景气甄选一年持有期混合A -1.59% -4.13% 6.41% 6.12% 110.33% 69.54% 71.65% 141.02% -
21 017491 财通景气甄选一年持有期混合C -1.59% -4.14% 6.34% 5.92% 109.49% 68.23% 70.29% 137.23% -
22 025340 鹏华制造升级混合A -1.59% -1.57% 0.06% - - - - - -
23 024480 财通品质甄选混合A -1.60% -4.34% 5.13% - - - - - -
24 024481 财通品质甄选混合C -1.60% -4.36% 5.09% - - - - - -
25 025341 鹏华制造升级混合C -1.60% -1.58% - - - - - - -
26 014915 财通匠心优选一年持有混合A -1.62% -4.41% 5.63% 5.61% 107.84% 65.18% 66.75% 124.49% 84.46%
27 014916 财通匠心优选一年持有混合C -1.62% -4.42% 5.57% 5.41% 107.02% 63.92% 65.42% 120.91% 80.10%
28 501096 国联安科创混合(LOF) -1.62% -3.72% 6.49% 2.05% 62.12% 51.67% 52.60% 76.34% 37.46%
29 007114 永赢高端制造混合C -1.66% -3.35% 9.03% 0.34% 99.16% 99.98% 96.00% 127.70% 89.97%
30 007113 永赢高端制造混合A -1.67% -3.35% 9.05% 0.39% 99.35% 100.38% 96.39% 128.61% 91.13%
31 021792 华泰保兴产业升级混合发起A -1.67% -4.61% -0.68% 0.76% 45.84% 45.37% 40.66% - -
32 024691 鑫元新兴产业睿选混合发起式A -1.67% -3.88% -2.63% -12.63% - - - - -
33 501046 财通多策略福鑫定开混合 -1.67% -3.86% 6.62% 5.98% 115.86% 71.21% 72.85% 129.10% 86.19%
34 021793 华泰保兴产业升级混合发起C -1.68% -4.62% -0.72% 0.68% 45.62% 44.98% 40.28% - -
35 024692 鑫元新兴产业睿选混合发起式C -1.68% -1.92% -0.19% -9.23% - - - - -
36 025916 兴银国证新能源车电池ETF发起式联接A -1.69% -1.67% - - - - - - -
37 025917 兴银国证新能源车电池ETF发起式联接C -1.70% -0.53% - - - - - - -
38 013470 泰信低碳经济混合发起式C -1.71% -4.59% 10.17% 2.74% 67.00% 55.06% 48.42% 78.48% 46.92%
39 013469 泰信低碳经济混合发起式A -1.72% -4.59% 10.20% 2.86% 67.41% 55.81% 49.16% 80.19% 49.05%
40 001728 银华战略新兴定开混合 -1.75% -1.72% 11.92% 6.06% 53.48% 44.68% 39.48% 52.27% 18.26%
41 022717 永赢锐见进取混合A -1.75% -4.67% 8.89% 5.48% 71.97% - - - -
42 022718 永赢锐见进取混合C -1.75% -4.68% 8.83% 5.32% 71.46% - - - -
43 024883 鹏华上证科创板综合指数增强A -1.78% -1.75% 0.19% - - - - - -
44 012496 同泰行业优选股票A -1.79% -7.00% 4.67% -3.17% 5.02% -0.55% -4.27% 1.86% -3.87%
45 024884 鹏华上证科创板综合指数增强C -1.79% -1.76% 0.16% - - - - - -
46 012497 同泰行业优选股票C -1.80% -7.01% 4.63% -3.28% 4.80% -0.94% -4.66% 1.04% -5.03%
47 001060 前海开源高端装备制造混合A -1.82% -2.43% 10.27% 1.38% 51.90% 50.80% 46.82% 51.11% 23.20%
48 016721 前海开源高端装备制造混合C -1.82% -2.44% 10.24% 1.28% 51.60% 50.22% 46.24% - -
49 008919 永赢科技驱动A -1.84% -4.36% 9.53% 5.16% 66.23% 67.35% 62.80% 98.59% 68.53%
50 008920 永赢科技驱动C -1.84% -4.36% 9.51% 5.10% 66.06% 67.02% 62.47% 97.79% 67.53%
51 006502 财通集成电路产业股票A -1.85% -5.07% 5.69% 5.67% 110.79% 90.81% 89.61% 146.52% 125.08%
52 009567 山证资管裕丰一年定开债券发起式 -1.85% 0.11% 0.07% 0.75% 0.86% 1.91% 2.35% 8.43% 12.16%
53 011241 东吴双动力混合C -1.85% -4.79% -5.59% -11.68% 9.42% -4.36% -4.98% 12.22% -28.18%
54 580002 东吴双动力混合A -1.85% -4.80% -5.57% -11.60% 9.62% -3.99% -4.61% 13.10% -27.34%
55 006503 财通集成电路产业股票C -1.86% -5.08% 5.62% 5.46% 109.95% 89.34% 88.11% 142.62% 119.75%
56 001956 国联安科技动力 -1.87% -3.68% 8.52% 2.59% 89.29% 62.72% 62.42% 90.83% 50.96%
57 017761 银河智联混合C -1.87% -0.91% 0.67% -0.38% 32.36% 13.72% 11.39% 24.48% -
58 257070 国联安优选行业混合 -1.87% -3.62% 8.22% 2.55% 90.48% 61.42% 61.09% 89.85% 50.28%
59 519644 银河智联混合A -1.87% -0.89% 0.75% -0.22% 32.77% 14.38% 12.07% 26.00% 25.36%
60 001480 财通成长优选混合A -1.89% -4.96% 5.39% 6.10% 115.06% 74.00% 75.47% 137.51% 86.54%
61 003243 摩根中国世纪混合(QDII)人民币 -1.90% -1.31% 0.71% -0.38% 39.21% 57.40% 56.67% 65.54% 34.46%
62 011949 东吴多策略混合C -1.90% -4.77% -5.62% -11.78% 9.57% -4.29% -4.71% 12.51% -7.83%
63 021528 财通成长优选混合C -1.90% -4.98% 5.32% 5.94% 114.51% 73.33% 74.74% - -
64 580009 东吴多策略混合A -1.90% -4.76% -5.60% -11.70% 9.78% -3.92% -4.32% 13.42% -6.72%
65 002043 天治研究驱动混合C -1.96% -3.47% -6.62% 2.22% 0.41% 2.98% -0.14% 18.14% 32.12%
66 350009 天治研究驱动混合A -1.96% -3.47% -6.60% 2.27% 0.63% 3.31% 0.18% 18.73% 32.53%
67 000970 东方红睿元混合 -1.98% -1.94% -1.94% 2.32% 37.19% 41.66% 37.74% 54.00% 25.39%
68 022447 前海开源周期精选混合C -2.00% -5.75% 11.70% -11.62% 15.32% - - - -
69 022446 前海开源周期精选混合A -2.01% -5.75% 11.73% -11.55% 15.54% - - - -
70 006642 华泰保兴吉年利定开 -2.02% -1.98% -1.59% -0.43% 20.07% 16.34% 13.84% 21.70% 15.41%
71 001481 华宝标普油气上游股票美元A -2.03% -5.65% -6.19% -5.65% -6.19% -5.29% -1.01% -7.69% -4.37%
72 007844 华宝标普油气上游股票人民币C -2.05% -5.81% -6.56% -6.46% -7.91% -7.36% -3.21% -8.86% -4.32%
73 162411 华宝标普油气上游股票人民币A -2.06% -5.80% -6.55% -6.37% -7.74% -7.00% -2.84% -8.14% -3.31%
74 004982 新华安享多裕定开混合 -2.10% -2.05% 5.28% 6.16% 25.74% 21.38% 24.96% 34.95% -4.19%
75 025794 中欧新能源主题混合发起A -2.13% -2.09% -2.92% - - - - - -
76 025795 中欧新能源主题混合发起C -2.13% -0.03% - - - - - - -
77 001613 长城久祥混合A -2.14% -5.79% 8.97% 1.73% 68.17% 59.65% 55.33% 79.71% 88.46%
78 017462 长城久祥混合C -2.14% -5.80% 8.92% 1.58% 67.65% 58.73% 54.40% 77.56% 85.16%
79 018851 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 -2.14% -5.87% -6.65% -6.48% -8.45% -8.45% -5.39% -11.08% -
80 018852 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 -2.14% -5.73% -6.26% -5.81% -6.93% -6.78% -3.63% -10.64% -
81 018853 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 -2.14% -5.88% -6.68% -6.55% -8.59% -8.87% -5.85% -12.18% -
82 025838 中海港股通睿选混合A -2.15% -2.10% - - - - - - -
83 025847 中海港股通睿选混合C -2.16% -3.56% - - - - - - -
84 018854 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 -2.17% -5.81% -6.34% -5.88% -7.10% -7.25% -4.16% -11.79% -
85 006449 浙商汇金量化精选混合A -2.18% -5.22% 5.79% -1.17% 79.88% 68.48% 63.75% 50.29% 14.32%
86 010463 鹏扬淳稳66个月定开债A -2.18% 0.09% 0.45% 1.16% 2.45% 4.43% 4.66% 9.09% 13.55%
87 025704 浙商汇金量化精选混合C -2.18% -5.22% 5.75% - - - - - -
88 350005 天治中国制造2025 -2.24% -3.59% -0.77% 1.21% 26.18% 10.17% 5.83% 17.27% -3.77%
89 019437 华商科创创业精选混合A -2.28% -2.22% 2.98% - - - - - -
90 159518 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) -2.28% -6.14% -6.85% -6.34% -7.62% -6.84% -2.42% -9.13% -
91 513350 富国标普石油天然气勘探及生产精选行业ETF(QDII) -2.28% -6.11% -6.83% -6.18% -7.28% -6.51% -2.13% -7.83% -
92 001279 中海积极增利混合 -2.29% -6.30% 11.52% 3.36% 28.27% 14.50% 10.01% 4.09% -14.34%
93 019438 华商科创创业精选混合C -2.29% -2.24% 2.94% - - - - - -
94 007836 泰康润和两年定开债券 -2.30% 0.03% 0.19% 0.55% 1.21% 2.21% 2.37% 4.73% 7.09%
95 006679 广发道琼斯石油指数美元现汇A -2.32% -4.97% -1.74% -0.81% -1.74% 1.41% 1.90% -0.31% 4.55%
96 018848 中海信息产业混合C -2.32% -6.19% 11.26% 4.14% 46.62% 36.52% 31.41% 35.73% -
97 000166 中海信息产业混合A -2.33% -6.19% 11.29% 4.24% 46.92% 37.04% 31.92% 36.58% 42.71%
98 004243 广发道琼斯石油指数人民币C -2.33% -5.99% -5.52% -3.39% -4.93% -3.01% 0.27% -4.71% 2.35%
99 019710 广发道琼斯石油指数(QDII-LOF)人民币E -2.33% -5.20% -2.10% -1.51% -3.52% -1.02% -0.58% -2.03% -
100 162719 广发道琼斯石油指数人民币A -2.33% -5.99% -5.50% -3.32% -4.79% -2.70% 0.61% -4.11% 3.32%
101 019711 广发道琼斯石油指数(QDII-LOF)美元现汇E -2.35% -5.87% -5.17% -2.73% -3.41% -1.51% 1.83% -4.82% -
102 006680 广发道琼斯石油指数美元现汇C -2.36% -5.86% -5.16% -2.71% -3.36% -1.23% 2.11% -4.24% 1.19%
103 017698 华夏新材料龙头混合发起式C -2.36% -2.62% 5.35% -5.55% 25.20% 14.23% 11.61% 8.07% -
104 017697 华夏新材料龙头混合发起式A -2.37% -2.61% 5.40% -5.40% 25.60% 14.91% 12.30% 9.37% -
105 016873 广发远见智选混合A -2.47% -3.23% -3.99% -0.21% 25.88% 30.13% 28.21% 28.83% -4.50%
106 016874 广发远见智选混合C -2.47% -3.24% -4.02% -0.31% 25.59% 29.54% 27.61% 27.56% -5.91%
107 005967 鹏华创新驱动混合 -2.54% -5.95% -7.42% -7.99% 36.00% 27.51% 21.52% 47.45% 29.26%
108 018611 鹏华高端装备一年持有期混合A -2.54% -5.93% -7.20% -7.06% 42.02% 40.22% 33.73% 62.23% -
109 018612 鹏华高端装备一年持有期混合C -2.55% -5.94% -7.24% -7.20% 41.58% 39.40% 32.93% 60.27% -
110 025222 创金合信弘科混合发起A -2.59% -2.53% - - - - - - -
111 025223 创金合信弘科混合发起C -2.61% -2.55% - - - - - - -
112 009411 中银科技创新一年定开混合 -2.73% -2.66% -3.14% -1.21% 48.10% 51.06% 53.91% 43.04% 6.14%
113 018815 方正富邦核心优势混合A -2.90% -3.82% -5.53% -0.82% 6.97% 2.39% 2.16% - -
114 018816 方正富邦核心优势混合C -2.91% -3.84% -5.58% -0.96% 6.65% 1.81% 1.56% - -
115 009437 信澳科技创新一年定开混合A -3.15% -3.05% 1.66% -5.93% 59.58% 65.79% 67.89% 85.47% 57.18%
116 009438 信澳科技创新一年定开混合C -3.16% -3.06% 1.65% -5.95% 59.49% 65.63% 67.73% 85.09% 56.71%
117 025208 永赢先锋半导体智选混合发起A -3.17% -4.47% -5.23% 24.78% - - - - -
118 025209 永赢先锋半导体智选混合发起C -3.17% -4.48% -5.28% 24.61% - - - - -
119 025499 东方阿尔法科技智选混合发起A -3.28% -3.01% -3.49% -4.55% - - - - -
120 025500 东方阿尔法科技智选混合发起C -3.28% -3.03% -3.52% -4.60% - - - - -
121 025686 国泰半导体制造精选混合发起A -3.33% -3.22% 1.03% - - - - - -
122 025687 国泰半导体制造精选混合发起C -3.33% -3.22% 0.99% - - - - - -
123 020442 易米远见价值一年定开混合A -3.73% -3.59% 1.73% 10.34% 41.16% 35.49% 28.56% - -
124 020443 易米远见价值一年定开混合C -3.73% -3.60% 1.68% 10.23% 40.88% 34.98% 28.05% - -
125 008224 金元顺安泓丰87个月定开债A -3.83% 0.09% 0.44% 1.14% 2.39% 4.39% 4.61% 9.21% 13.98%
126 008225 金元顺安泓丰87个月定开债C -3.87% 0.09% 0.42% 1.09% 2.28% 4.19% 4.41% 8.77% 13.31%
127 506009 国泰科创板两年定期开放混合 -4.00% -3.85% -0.82% 4.09% 49.00% 53.59% 49.57% 51.83% 27.15%
128 009467 红土创新科技创新3个月定开混合A -4.43% -4.24% 2.20% -14.25% 15.96% 25.61% 24.37% 33.91% 9.22%
129 013173 红土创新科技创新3个月定开混合C -4.43% -4.24% 2.17% -14.34% 15.73% 25.12% 23.87% 32.84% 7.92%
130 025758 华安新兴动力混合发起式A -7.90% -7.32% 1.42% - - - - - -
131 025759 华安新兴动力混合发起式C -7.90% -7.32% 1.38% - - - - - -
132 159970 工银瑞信深证100ETF -496.89% -1.05% 0.23% 0.12% 29.09% 24.40% 23.49% 45.07% 15.72%
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