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: 易方达远见成长混合A 华夏能源革新股票A 鹏华碳中和主题混合C 诺德新生活混合C 招商中证白酒指数(LOF)A 前海开源公用事业股票 国泰智能汽车股票A 永赢高端装备智选混合发起C 农银新能源主题A 永赢先进制造智选混合发起A 富国天瑞强势混合 华商优势行业混合
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
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 026078 中航卓越领航混合发起A 0.00% 0.10% - - - - - - -
2 026079 中航卓越领航混合发起C 0.00% 0.09% - - - - - - -
3 026080 鹏华创兴增利债券E -0.66% 0.38% 0.57% - - - - - -
4 026083 财通资管中证500指数增强A 0.39% 0.39% - - - - - - -
5 026084 财通资管中证500指数增强C 0.38% 0.38% - - - - - - -
6 026087 东方强化收益债券C 0.03% 0.25% 0.22% - - - - - -
7 026089 上银医疗创新混合发起式A -0.18% -0.18% - - - - - - -
8 026090 上银医疗创新混合发起式C -0.18% -0.18% - - - - - - -
9 026093 易方达中证A500量化增强A -0.33% 1.03% - - - - - - -
10 026094 易方达中证A500量化增强C -0.33% 1.02% - - - - - - -
11 026101 前海开源康悦稳健养老一年持有混合(FOF)Y -0.22% 0.99% - - - - - - -
12 026105 万家如意添瑞三个月持有期混合发起式(FOF)A 0.00% 0.10% - - - - - - -
13 026106 万家如意添瑞三个月持有期混合发起式(FOF)C 0.01% 0.09% - - - - - - -
14 026107 万家国证港股通科技ETF发起式联接A -0.52% -0.61% - - - - - - -
15 026108 万家国证港股通科技ETF发起式联接C -0.52% -0.62% - - - - - - -
16 026126 山证资管改革精选混合C 2.81% 7.00% 9.95% - - - - - -
17 026137 山证资管策略精选混合C 0.76% 5.08% 18.56% - - - - - -
18 026139 汇安均衡优选混合C -0.50% 0.62% - - - - - - -
19 026153 国泰海通君得明混合C -0.84% 4.84% 6.85% - - - - - -
20 026154 红土创新医疗保健股票C -1.52% - -5.81% - - - - - -
21 026155 红土创新新科技股票C 0.93% 4.81% 15.02% - - - - - -
22 026156 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A 1.59% -0.04% - - - - - - -
23 026201 诺安利鑫灵活配置混合D -0.81% 3.07% 6.65% - - - - - -
24 026202 上银丰泽混合发起式A 1.29% 1.30% - - - - - - -
25 026203 上银丰泽混合发起式C 1.29% 1.30% - - - - - - -
26 026210 平安科技精选混合发起式A 0.33% 3.68% - - - - - - -
27 026211 平安科技精选混合发起式C 0.31% 3.68% - - - - - - -
28 026219 泰康金泰回报3个月持有C -0.28% 0.25% - - - - - - -
29 026225 招商添兴6个月定开债C -0.06% 0.01% - - - - - - -
30 026227 恒越优势精选混合C -0.30% 9.29% - - - - - - -
31 026228 富国全球科技互联网股票(QDII)D -0.24% 2.15% - - - - - - -
32 026241 万家增强收益债券A -0.19% 0.78% - - - - - - -
33 026245 红土创新新兴产业混合C 0.75% 5.66% - - - - - - -
34 026249 长城稳固收益债券D -0.04% 0.28% - - - - - - -
35 026275 海富通沪深300增强Y -0.56% 0.37% - - - - - - -
36 026290 红土创新科技创新股票(LOF)C 0.79% 4.66% - - - - - - -
37 026293 红土精选混合C 0.97% 4.87% - - - - - - -
38 026342 兴银长乐定开债C 0.00% -0.09% - - - - - - -
39 159100 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) -0.28% 0.47% -2.63% - - - - - -
40 159101 华夏国证港股通科技ETF -0.56% -0.64% -4.35% -13.97% - - - - -
41 159102 华安恒生生物科技ETF -1.48% -2.23% -7.76% -13.44% - - - - -
42 159103 汇添富中证金融科技主题ETF 1.03% 3.03% 3.19% -9.71% - - - - -
43 159105 易方达恒生生物科技ETF -1.49% -2.26% -7.81% - - - - - -
44 159106 前海开源中证民企300ETF -0.51% 3.63% 5.92% 2.39% - - - - -
45 159107 富国创业板软件ETF 0.11% 1.89% -2.31% -10.44% - - - - -
46 159108 博时工业软件ETF -0.42% 2.05% 0.90% - - - - - -
47 159109 景顺长城恒生港股通50ETF -0.59% -0.15% -2.93% -7.04% - - - - -
48 159110 万家深证AAA科技创新公司债ETF -0.01% 0.13% 0.06% 0.71% - - - - -
49 159111 天弘中证AAA科技创新公司债ETF 0.00% 0.15% 0.08% 0.67% - - - - -
50 159112 科创债ETF银华 0.01% 0.15% 0.11% 0.41% - - - - -
51 159113 大成中证AAA科技创新公司债ETF -0.03% 0.13% 0.07% 0.71% - - - - -
52 159115 华安中证AAA科技创新公司债ETF 0.01% 0.17% 0.08% 0.55% - - - - -
53 159116 科创债ETF工银 0.00% 0.17% 0.10% 0.64% - - - - -
54 159117 鹏华港股通低波红利ETF -0.72% 0.16% -1.59% - - - - - -
55 159118 华夏标普港股通低波红利ETF -0.71% -0.63% -1.78% - - - - - -
56 159119 招商中证800自由现金流ETF -0.03% 1.07% 3.65% - - - - - -
57 159120 国联安港股通科技ETF -1.01% -0.05% -2.94% - - - - - -
58 159121 易方达恒生港股通汽车主题ETF 1.30% -0.07% -2.85% - - - - - -
59 159122 富国创业板新能源ETF -1.55% 6.20% 3.64% - - - - - -
60 159123 嘉实中证光伏产业ETF -0.48% 5.40% 3.87% - - - - - -
61 159125 招商国证港股通科技ETF -0.54% -0.65% -4.19% - - - - - -
62 159126 南方中证港股通50ETF -0.57% 0.47% -0.65% - - - - - -
63 159127 南方中证港股通高股息投资ETF -0.17% -0.81% -3.21% - - - - - -
64 159128 天弘国证港股通科技ETF -0.56% -0.64% -4.33% - - - - - -
65 159129 嘉实中证细分化工产业主题ETF -1.08% 4.09% 8.74% - - - - - -
66 159130 鹏华恒生生物科技ETF -1.49% -2.75% -8.25% - - - - - -
67 159131 华宝中证港股通信息技术综合ETF -0.46% 1.89% -2.16% - - - - - -
68 159133 天弘中证细分化工产业主题ETF -1.09% 6.96% 12.68% - - - - - -
69 159136 广发中证A50ETF -0.67% 1.38% - - - - - - -
70 159139 华泰柏瑞中证科创创业人工智能ETF 0.19% 3.64% - - - - - - -
71 159140 易方达中证科创创业人工智能ETF 0.20% 1.58% - - - - - - -
72 159141 永赢中证科创创业人工智能ETF 0.21% 3.74% - - - - - - -
73 159142 景顺长城中证科创创业人工智能ETF 0.20% 1.57% - - - - - - -
74 159200 富国中证AAA科技创新公司债ETF 0.00% 0.12% 0.19% 0.81% - - - - -
75 159201 华夏国证自由现金流ETF -0.36% 0.70% 3.34% 7.70% 19.98% - - - -
76 159202 万家恒生互联网科技业ETF(QDII) -0.64% -0.68% -3.31% -11.99% 4.03% - - - -
77 159203 博时国证大盘成长ETF -0.77% 2.69% 4.00% 2.24% 34.36% - - - -
78 159205 西藏东财创业板ETF -0.67% 3.90% 6.62% 3.10% 53.73% - - - -
79 159206 永赢国证商用卫星ETF 1.22% 12.24% 34.00% 36.96% 59.67% - - - -
80 159207 广发中证智选高股息策略ETF -0.67% 0.17% -0.25% 3.00% 8.50% - - - -
81 159208 万家国证航天航空行业ETF 1.40% 5.87% 18.00% 15.83% 23.56% - - - -
82 159209 招商中证全指红利质量ETF -0.72% 0.52% 3.62% 2.27% 20.05% - - - -
83 159210 汇添富中证港股通汽车产业主题ETF 1.17% -0.38% -1.48% -10.02% 3.28% - - - -
84 159211 富国深证100ETF -0.50% 2.34% 3.34% 1.07% 31.13% - - - -
85 159212 南方深证100ETF -0.51% 2.39% 3.49% 1.36% 32.06% - - - -
86 159213 汇添富中证机器人ETF 0.74% 4.72% 4.15% -8.12% 16.51% - - - -
87 159215 平安中证A500ETF -0.48% 2.73% 5.06% 3.80% 24.68% - - - -
88 159216 大成深证100ETF -0.49% 0.32% 2.86% -1.40% 30.23% - - - -
89 159217 工银国证港股通创新药ETF -2.18% -1.63% -8.99% -13.97% 6.18% - - - -
90 159218 招商中证卫星产业ETF 1.78% 12.15% 35.59% 34.05% 53.81% - - - -
91 159219 融通深证100ETF -0.51% 2.29% 3.30% 1.00% 29.87% - - - -
92 159220 华宝标普港股通低波红利ETF -0.74% -0.66% -1.84% 4.92% 10.86% - - - -
93 159221 嘉实国证自由现金流ETF -0.34% 1.33% 4.14% 9.02% 20.50% - - - -
94 159222 易方达国证自由现金流ETF -0.35% 0.72% 3.38% 7.84% 20.40% - - - -
95 159223 现金流ETF永赢 -0.36% 1.28% 3.94% 8.78% 17.98% - - - -
96 159225 银华国证自由现金流ETF -0.35% 1.28% 4.03% 8.83% 19.97% - - - -
97 159226 国泰中证A500增强策略ETF -0.52% 2.43% 4.44% 1.51% 19.51% - - - -
98 159227 华夏国证航天航空行业ETF 1.40% 5.82% 17.77% 15.62% 23.38% - - - -
99 159228 长城中证红利低波100ETF -0.66% 0.17% -0.66% 2.39% 4.10% - - - -
100 159229 广发中证800自由现金流ETF -0.03% 1.03% 3.20% 8.67% 20.44% - - - -
101 159230 华夏国证通用航空产业ETF 1.53% 5.73% 13.55% 7.50% 16.18% - - - -
102 159231 华宝国证通用航空产业ETF 1.49% 5.65% 13.48% 7.37% 15.80% - - - -
103 159232 南方中证全指自由现金流ETF -0.10% 0.98% 3.40% 9.73% 23.18% - - - -
104 159233 平安中证全指自由现金流ETF -0.10% 1.00% 3.43% 9.49% 22.21% - - - -
105 159235 大成中证全指自由现金流ETF -0.11% 0.73% 3.04% 8.71% 21.96% - - - -
106 159236 工银瑞信中证全指自由现金流ETF -0.11% 0.95% 3.20% 9.24% 22.26% - - - -
107 159237 港股汽车ETF基金 1.16% -0.38% -1.33% -9.92% 5.29% - - - -
108 159238 景顺长城沪深300增强策略ETF -0.66% 2.40% 4.57% 4.12% 21.51% - - - -
109 159239 富国恒生港股通汽车主题ETF 1.30% -0.07% -2.85% -14.63% 3.26% - - - -
110 159240 天弘中证A500增强策略ETF -0.81% 2.59% 4.90% 3.92% 23.36% - - - -
111 159241 天弘国证航天航空行业ETF 1.41% 5.85% 18.07% 16.19% 24.35% - - - -
112 159242 大成创业板人工智能ETF -0.05% 4.44% 17.94% 9.69% - - - - -
113 159245 富国国证港股通消费主题ETF -1.83% 0.23% -1.31% -4.73% -2.74% - - - -
114 159246 富国创业板人工智能ETF -0.04% 3.52% 11.26% 12.57% - - - - -
115 159248 万家中证人工智能主题ETF 0.17% 3.36% 5.88% 0.56% - - - - -
116 159249 工银瑞信中证A500增强策略ETF -0.59% 2.44% 7.00% 8.00% 27.25% - - - -
117 159251 万家国证港股通科技ETF -0.55% -0.65% -4.35% -13.97% - - - - -
118 159253 博时中证银行ETF 1.00% -0.91% - - - - - - -
119 159255 易方达国证通用航空产业ETF 1.52% 5.73% 13.56% 7.54% - - - - -
120 159256 华夏创业板软件ETF 0.11% 1.85% -2.38% -10.50% - - - - -
121 159257 汇添富国证通用航空产业ETF 1.52% 5.69% 13.46% 7.29% - - - - -
122 159258 南方中证机器人ETF 0.75% 4.75% 4.25% -7.99% - - - - -
123 159259 易方达国证成长100ETF 0.30% 4.00% 12.98% 5.08% - - - - -
124 159260 博时证券公司ETF -0.66% 0.89% 3.33% - - - - - -
125 159261 鹏华创业板新能源ETF -1.56% 5.05% 2.65% -2.19% 55.08% - - - -
126 159262 广发恒生港股通科技主题ETF -1.01% -0.06% -2.91% -13.60% 6.54% - - - -
127 159263 易方达国证价值100ETF -0.13% 0.84% 1.54% 8.73% - - - - -
128 159265 鹏华国证港股通消费主题ETF -1.75% 0.16% -1.31% -4.67% -1.29% - - - -
129 159266 永赢中证港股通央企红利ETF -0.46% 0.18% -3.01% 3.60% - - - - -
130 159267 华安国证航天航空行业ETF 1.40% 5.77% 17.53% 15.35% - - - - -
131 159268 汇添富国证港股通消费主题ETF -1.83% 0.23% -1.34% -4.75% - - - - -
132 159269 南方中证港股通科技ETF -0.42% 1.05% -4.50% -16.85% - - - - -
133 159270 南方创业板中盘200ETF -0.25% 4.21% 5.45% 3.52% - - - - -
134 159271 鹏华恒生ETF -0.72% 0.19% -0.97% -1.74% - - - - -
135 159272 富国国证机器人产业ETF 1.27% 4.99% 7.02% -8.39% - - - - -
136 159273 汇添富中证沪港深云计算产业ETF -0.19% 2.05% 3.94% 1.07% - - - - -
137 159275 华宝中证全指农牧渔ETF 0.25% 0.21% 0.14% -1.02% - - - - -
138 159276 汇添富国证自由现金流ETF -0.35% 1.29% 4.20% 8.84% - - - - -
139 159277 富国中证港股通高股息投资ETF -0.19% -0.70% -3.05% 1.41% - - - - -
140 159278 鹏华国证机器人产业ETF 1.26% 5.66% 6.57% -7.71% - - - - -
141 159279 华安创业板人工智能ETF -0.05% 3.56% 11.37% 12.61% - - - - -
142 159280 汇添富国证港股通互联网ETF -1.03% -0.55% -5.01% -15.25% - - - - -
143 159281 天弘中证港股通央企红利ETF -0.46% 0.18% -2.99% 3.55% - - - - -
144 159283 南方中证通用航空主题ETF 1.74% 6.53% 20.27% 15.37% - - - - -
145 159285 华安国证港股通消费主题ETF -1.82% 0.22% -1.33% - - - - - -
146 159286 鹏华国证港股通创新药ETF -2.17% -2.95% -10.84% -16.89% - - - - -
147 159287 博时创业板综合ETF -0.36% 1.57% 3.26% -0.55% - - - - -
148 159288 银华创业板综ETF -0.23% 3.41% 5.45% 2.12% - - - - -
149 159289 鹏华创业板综合ETF -0.31% 1.59% 3.62% -0.09% - - - - -
150 159290 西藏东财创业板综合增强策略ETF -0.09% 4.59% 6.59% 3.87% - - - - -
151 159291 招商创业板综合增强策略ETF -0.12% 2.40% 6.66% 0.02% - - - - -
152 159292 华宝创业板综合增强策略ETF -0.34% 3.29% 5.75% 4.10% - - - - -
153 159295 西部利得创业板综合ETF -0.37% 4.59% 6.39% - - - - - -
154 159296 华宝中证A500红利低波动ETF 0.16% -0.16% -0.73% 2.72% - - - - -
155 159297 南方国证港股通创新药ETF -2.20% -1.62% -8.95% -13.86% - - - - -
156 159298 大成创业板50ETF -0.81% 4.06% 6.82% 3.64% - - - - -
157 159299 易方达中证金融科技主题ETF 1.02% 2.96% 2.27% -7.36% - - - - -
158 159311 易方达中证数字经济主题ETF 0.06% 1.16% 2.22% -9.69% - - - - -
159 159316 易方达恒生港股通创新药ETF -2.25% -1.57% -8.61% -13.65% 4.71% - - - -
160 159336 融通中证诚通央企红利ETF -0.49% 1.12% 1.94% 4.83% 12.73% - - - -
161 159365 富国恒指港股通ETF -0.74% 0.26% -1.05% -2.18% 5.93% - - - -
162 159366 永赢中证港股通医疗主题ETF -0.83% -2.57% -5.40% -16.64% 11.80% - - - -
163 159367 华夏创业板50ETF -0.82% 4.06% 6.80% 3.65% 62.77% - - - -
164 159368 华夏创业板新能源ETF -1.56% 3.09% 0.64% -3.15% 57.73% - - - -
165 159369 易方达创业板50ETF -0.83% 4.07% 6.80% 3.88% - - - - -
166 159370 工银瑞信创业板50ETF -0.82% 4.10% 6.85% 3.80% 63.85% - - - -
167 159371 富国创业板50ETF -0.82% 4.13% 6.84% 3.71% 62.89% - - - -
168 159372 万家创业板50ETF -0.82% 4.07% 6.80% 3.61% 62.03% - - - -
169 159373 嘉实创业板50ETF -0.82% 0.75% 6.05% -0.15% 61.71% - - - -
170 159377 国泰创业板医药卫生ETF -0.92% 1.77% -0.41% -7.75% 5.10% - - - -
171 159378 永赢国证通用航空产业ETF 1.52% 5.72% 13.59% 7.60% 16.75% - - - -
172 159379 融通中证A500ETF -0.48% 2.88% 4.82% 2.01% 23.70% - - - -
173 159381 华夏创业板人工智能ETF -0.04% 3.52% 11.83% 13.17% 91.66% - - - -
174 159382 南方创业板人工智能ETF -0.05% 3.53% 11.29% 12.55% 90.98% - - - -
175 159383 华泰柏瑞创业板50ETF -0.82% 4.09% 6.96% 4.05% 64.59% - - - -
176 159385 富国中证诚通国企数字经济ETF 0.09% 4.62% 5.44% -4.31% 37.15% - - - -
177 159386 永赢中证A500ETF -0.47% 2.75% 4.63% 3.68% 25.03% - - - -
178 159387 国泰创业板新能源ETF -1.56% 6.14% 3.77% 1.76% 58.70% - - - -
179 159388 国泰创业板人工智能ETF -0.04% 3.52% 11.72% 12.96% 90.55% - - - -
180 159389 嘉实中证诚通国企数字经济ETF 0.10% 4.68% 5.46% -4.40% 36.45% - - - -
181 159390 国联中证A50ETF -0.65% 2.06% 3.78% 2.83% 17.87% - - - -
182 159391 博时国证大盘价值ETF 0.03% 0.28% 1.22% 7.08% 4.88% - - - -
183 159392 富国国证通用航空产业ETF 1.51% 7.00% 13.34% 8.87% 17.50% - - - -
184 159393 万家沪深300ETF -0.38% 1.98% 3.69% 3.49% 20.64% - - - -
185 159395 大成深证基准做市信用债ETF -0.01% 0.09% - 0.65% 0.21% - - - -
186 159396 博时深证基准做市信用债ETF 0.00% 0.09% 0.04% 0.72% 0.31% - - - -
187 159397 广发深证基准做市信用债ETF 0.00% 0.09% 0.04% 0.72% 0.29% - - - -
188 159398 天弘深证基准做市信用债ETF 0.00% 0.12% 0.09% 0.69% 0.35% - - - -
189 159399 国泰富时中国A股自由现金流聚焦ETF -0.51% -0.02% 1.30% 3.74% 14.95% - - - -
190 159400 景顺长城深证AAA科技创新公司债ETF 0.00% 0.12% 0.06% 0.81% - - - - -
191 159500 富国中证500ETF -0.39% 3.98% 7.43% 3.81% - - - - -
192 159550 互联网ETF沪港深 -0.59% -0.03% -3.78% -12.13% 4.02% - - - -
193 159600 嘉实中证AAA科技创新公司债ETF 0.00% 0.10% 0.10% 0.66% - - - - -
194 159700 南方中证AAA科技创新公司债ETF 0.01% 0.16% 0.07% 0.69% - - - - -
195 160641 鹏华丰锐债券LOF -0.12% 0.71% 1.40% 0.81% - - - - -
196 501227 泓德红利优选混合(LOF)A -0.21% 0.62% 0.66% 3.24% 6.51% - - - -
197 510320 中金沪深300ETF -0.38% 1.94% 3.17% 2.65% 19.32% - - - -
198 510670 华夏上证180ETF -0.39% 0.62% 2.15% - - - - - -
199 511070 南方上证基准做市公司债ETF -0.01% 0.12% -0.03% 0.68% -0.15% - - - -
200 511110 易方达上证基准做市公司债ETF -0.01% 0.16% 0.10% 0.80% 0.16% - - - -
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