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
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 511120 广发上证AAA科技创新公司债ETF 0.00% 0.13% 0.07% 0.71% - - - - -
2 511150 科创债ETF永赢 0.00% 0.11% 0.03% 0.46% - - - - -
3 511190 海富通上证基准做市公司债ETF -0.01% 0.09% 0.16% 0.81% 0.16% - - - -
4 511200 华夏上证基准做市公司债ETF -0.02% 0.13% - 0.69% 0.01% - - - -
5 512030 易方达中证A50增强策略ETF -0.66% 1.99% 3.17% -0.58% - - - - -
6 512060 天弘中证A100ETF -0.67% 0.56% 2.38% 0.98% - - - - -
7 512080 中金中证A500ETF -0.48% 2.73% 4.55% 3.24% 23.65% - - - -
8 512130 鹏华中证全指自由现金流ETF -0.11% 0.67% 3.08% 8.45% 20.92% - - - -
9 512240 鹏华中证A50ETF -0.65% 2.02% 3.39% 0.39% 14.68% - - - -
10 512250 招商中证A50ETF -0.67% 2.07% 3.57% 2.20% 16.70% - - - -
11 512370 华夏中证A500增强策略ETF -0.61% 0.90% 3.81% 3.03% - - - - -
12 512620 天弘中证农业主题ETF 0.05% 0.43% 3.01% - - - - - -
13 512630 广发中证卫星产业ETF 1.78% 12.56% 34.70% - - - - - -
14 513830 嘉实中证港股通高股息投资ETF -0.18% -0.39% -3.26% 2.49% 4.05% - - - -
15 515370 华夏中证光伏产业ETF -0.46% 5.38% 3.78% - - - - - -
16 515720 富国中证金融科技主题ETF 1.03% 3.04% 3.78% -7.26% - - - - -
17 515730 永赢中证家居家电ETF 0.03% -0.40% 1.16% - - - - - -
18 516250 富国中证工程机械主题ETF -0.78% 1.60% - - - - - - -
19 516460 鹏华中证800自由现金流ETF -0.04% 0.78% 3.13% 8.27% 20.65% - - - -
20 517950 交银中证智选沪深港科技50ETF -0.36% 3.50% - - - - - - -
21 520510 华夏中证港股通医疗主题ETF -0.82% -2.40% -6.35% -13.75% - - - - -
22 520530 港股通科技ETF东财 -0.43% -0.27% -3.09% - - - - - -
23 520550 招商恒生港股通高股息低波动ETF -0.59% 0.09% -2.58% 4.72% 5.75% - - - -
24 520560 华宝港股通恒生中国(香港上市)30ETF -0.30% -0.24% -3.45% -6.74% - - - - -
25 520570 南方恒生科技ETF(QDII) -0.29% 0.16% -2.75% - - - - - -
26 520580 招商利安新兴亚洲精选ETF(QDII) -0.37% 1.12% -1.01% 3.10% 3.98% - - - -
27 520590 鹏华恒生科技ETF(QDII) -0.28% 0.14% -0.10% - - - - - -
28 520620 嘉实恒生消费ETF -1.60% -2.10% -3.41% -6.56% - - - - -
29 520630 广发中证港股通互联网ETF -0.88% -0.60% -2.37% - - - - - -
30 520650 南方中证港股通互联网ETF -0.89% -0.59% -5.82% - - - - - -
31 520670 嘉实恒生港股通科技主题ETF -1.01% -1.87% -3.60% -16.12% - - - - -
32 520690 博时恒生港股通创新药精选ETF -2.21% -1.64% -8.88% -14.29% - - - - -
33 520720 国泰中证港股通汽车产业主题ETF 1.17% -0.38% -1.43% -9.80% - - - - -
34 520780 华宝中证港股通汽车产业主题ETF 1.15% -0.72% - - - - - - -
35 520820 汇添富恒指港股通ETF -0.73% 0.22% -0.40% - - - - - -
36 520840 华安恒生港股通科技主题ETF -1.00% -0.05% -2.95% -13.59% - - - - -
37 520860 富国中证港股通科技ETF -0.42% -0.27% -4.85% -14.40% - - - - -
38 520870 易方达伊塔乌巴西IBOVESPAETF(QDII) 0.14% 0.49% -2.75% - - - - - -
39 520880 华宝恒生港股通创新药精选ETF -2.22% -3.03% -10.82% -17.33% 1.87% - - - -
40 520920 天弘恒生科技ETF -0.29% 0.15% -2.75% -12.64% - - - - -
41 520940 华安恒指港股通ETF -0.70% 0.24% -1.03% -2.10% 4.24% - - - -
42 520950 摩根恒生港股通50ETF -0.60% -0.16% -2.94% - - - - - -
43 520960 嘉实恒指港股通ETF -0.73% -0.90% -1.46% - - - - - -
44 520970 嘉实中证港股通创新药ETF -1.76% -3.09% -9.28% -17.88% - - - - -
45 520980 汇添富恒生港股通中国科技ETF -0.98% 0.42% -2.79% -12.61% 9.27% - - - -
46 530080 天弘上证180ETF -0.37% 1.74% 2.69% 1.63% 16.79% - - - -
47 530100 易方达上证580ETF 0.08% 2.77% 6.24% - - - - - -
48 530280 平安上证180ETF -0.39% 0.61% 2.16% 0.16% 17.04% - - - -
49 530380 易方达上证380ETF -0.33% 3.39% 6.37% 1.40% - - - - -
50 530530 华夏上证580ETF 0.08% 2.51% 6.10% 1.49% - - - - -
51 530800 银华上证180ETF -0.36% 1.76% 2.73% 1.63% 16.47% - - - -
52 551000 博时上证AAA科创债ETF 0.00% 0.13% 0.02% 0.72% - - - - -
53 551030 鹏华上证AAA科创债ETF 0.00% 0.15% 0.05% 0.70% - - - - -
54 551060 中银上证AAA科创债ETF 0.00% 0.16% 0.10% 0.42% - - - - -
55 551300 摩根上证AAA科技创新公司债ETF 0.01% 0.15% 0.06% 0.58% - - - - -
56 551500 易方达中证AAA科技创新公司债ETF 0.01% 0.15% 0.09% 0.71% - - - - -
57 551510 科创债ETF华泰柏瑞 0.00% 0.16% 0.07% 0.65% - - - - -
58 551520 汇添富中证AAA科创债ETF 0.01% 0.10% 0.18% 0.49% - - - - -
59 551550 华夏中证AAA科技创新公司债ETF 0.00% 0.09% 0.10% 0.68% - - - - -
60 551560 兴业中证AAA科技创新公司债ETF 0.01% 0.18% 0.03% 0.47% - - - - -
61 551580 泰康中证AAA科技创新公司债ETF -0.01% 0.18% 0.20% 0.69% - - - - -
62 551800 国泰中证AAA科技创新公司债ETF 0.01% 0.13% 0.08% 0.59% - - - - -
63 551900 招商中证AAA科技创新公司债ETF 0.00% 0.10% 0.15% 0.64% - - - - -
64 560120 华夏中证500自由现金流ETF -0.73% 1.04% 6.55% 9.84% - - - - -
65 560570 国联安中证A500红利低波ETF 0.17% -0.15% -0.56% 3.06% - - - - -
66 560630 万家中证机器人ETF 0.74% 3.97% 4.74% -7.72% 19.26% - - - -
67 560750 申万菱信中证A500ETF -0.47% 2.94% 4.85% 2.00% 23.14% - - - -
68 560770 招商中证机器人ETF 0.75% 3.98% 4.70% -8.03% - - - - -
69 560820 新华中证A50ETF -0.65% 1.99% 3.36% 1.89% 15.58% - - - -
70 561080 华安中证全指自由现金流ETF -0.10% 0.93% 3.82% 9.69% 21.65% - - - -
71 561090 华安中证A500增强策略ETF -0.47% 2.66% 4.03% 2.54% 18.41% - - - -
72 561220 工银瑞信中证诚通国企数字经济ETF 0.10% 4.61% 5.60% -4.19% 36.87% - - - -
73 561660 平安中证通用航空主题ETF 1.71% 8.03% 20.29% - - - - - -
74 561680 平安中证A500红利低波动ETF 0.16% -0.15% -0.93% 2.57% - - - - -
75 561750 博时中证A50ETF -0.66% 2.79% 3.86% 2.37% 18.67% - - - -
76 561770 博时中证A100ETF -0.63% 2.26% 2.91% 3.26% 22.30% - - - -
77 561870 华富中证全指自由现金流ETF -0.10% 0.96% 2.50% 8.70% 21.42% - - - -
78 561880 华富中证A100ETF -0.64% 0.67% 2.81% 1.86% 23.33% - - - -
79 562050 华宝中证制药ETF -1.41% 1.14% -1.37% -9.09% 4.22% - - - -
80 562070 华宝沪深300增强策略ETF -0.43% 0.95% - - - - - - -
81 562080 华宝沪深300自由现金流ETF -0.15% 0.47% 1.15% 5.74% 14.39% - - - -
82 562810 嘉实上证综合增强策略ETF -0.10% 2.04% 1.68% 1.83% 11.32% - - - -
83 562870 嘉实中证全指证券公司ETF -0.66% 0.93% 3.49% -4.16% - - - - -
84 563060 易方达中证国资央企50ETF -0.07% 0.58% 1.52% 2.67% 6.77% - - - -
85 563210 富国恒生A股专精特新企业ETF -0.32% 2.76% 7.49% 2.75% 45.41% - - - -
86 563230 富国中证卫星产业ETF 1.77% 12.20% 35.60% 33.86% - - - - -
87 563320 华泰柏瑞中证通用航空主题ETF 1.72% 8.06% 20.83% 17.53% - - - - -
88 563380 华泰柏瑞航空航天ETF 1.64% 5.97% 16.62% - - - - - -
89 563390 华泰柏瑞中证全指自由现金流ETF -0.11% 0.96% 3.24% 9.49% 22.57% - - - -
90 563510 易方达中证A500红利低波动ETF 0.17% -0.16% -0.83% - - - - - -
91 563530 易方达中证卫星产业ETF 1.76% 12.52% 35.09% - - - - - -
92 563550 摩根中证A500增强策略ETF -0.32% 2.35% 4.11% 4.17% 20.79% - - - -
93 563570 兴业中证金融科技ETF 0.95% 2.96% 2.26% - - - - - -
94 563580 万家中证800自由现金流ETF -0.03% 1.05% 3.30% 8.91% - - - - -
95 563590 国寿安保中证A500红利低波动ETF 0.16% -0.15% -0.75% - - - - - -
96 563600 易方达中证A500增强策略ETF -0.59% 2.44% 4.82% 4.43% - - - - -
97 563620 兴业中证全指自由现金流ETF -0.11% 0.99% 3.34% 9.16% - - - - -
98 563630 国联安中证A500增强ETF -0.57% 2.62% 4.52% 3.06% 23.59% - - - -
99 563650 兴业中证A500ETF -0.47% 2.78% 4.78% 3.91% 24.94% - - - -
100 563660 银河中证A500ETF -0.48% 2.80% 4.87% 3.75% 25.10% - - - -
101 563670 鹏华中证金融科技主题ETF 1.02% 2.83% 1.83% -10.01% - - - - -
102 563680 汇添富中证800自由现金流ETF -0.04% 1.02% 3.51% 9.17% 21.36% - - - -
103 563690 红利低波ETF永赢 0.02% -0.37% -2.81% 2.31% - - - - -
104 563700 易方达中证红利价值ETF 0.02% -0.07% -1.69% 2.82% 1.21% - - - -
105 563750 汇添富中证500ETF -0.38% 2.43% 5.90% - - - - - -
106 563760 中银中证全指自由现金流ETF -0.11% 0.72% 2.74% 8.29% 20.60% - - - -
107 563770 招商中证全指自由现金流ETF -0.11% 0.71% 3.10% 8.66% 21.56% - - - -
108 563780 方正富邦中证全指自由现金流ETF -0.10% 1.00% 3.37% 9.58% 22.50% - - - -
109 563790 鹏华中证卫星产业ETF 2.31% 2.36% - - - - - - -
110 563830 博时中证全指自由现金流ETF -0.11% 1.02% 3.34% 9.53% 21.87% - - - -
111 563850 广发中证全指食品ETF -0.87% -0.67% - - - - - - -
112 563860 海富通中证A500ETF -0.47% 2.72% 4.57% 3.30% 24.01% - - - -
113 563890 创金合信中证国有企业红利ETF -0.19% 0.29% -0.80% 2.32% - - - - -
114 563900 摩根沪深300自由现金流ETF -0.15% 0.74% 1.58% 6.70% 14.36% - - - -
115 563960 兴全沪深300质量ETF 0.26% 0.26% - - - - - - -
116 563980 鑫元中证800红利低波动ETF -0.16% -0.33% -1.66% - - - - - -
117 563990 富国中证800自由现金流ETF -0.03% 1.06% 3.46% 9.30% 21.63% - - - -
118 588040 鹏华科创板50ETF 0.04% 2.78% 2.51% -6.95% 33.52% - - - -
119 588130 华夏上证科创板生物医药ETF -1.10% -0.14% -3.37% -9.62% 4.08% - - - -
120 588140 广发上证科创200ETF 0.19% 4.81% 9.19% 2.54% - - - - -
121 588170 华夏上证科创板半导体材料设备主题ETF -1.08% 5.36% 13.10% 3.51% 51.91% - - - -
122 588240 鹏华上证科创板200ETF 0.15% 2.99% 6.86% 1.97% 36.11% - - - -
123 588250 鹏华上证科创板生物医药ETF -1.09% -1.03% -4.56% -10.89% 3.51% - - - -
124 588270 易方达上证科创板200ETF 0.16% 5.43% 10.28% 2.04% 38.02% - - - -
125 588410 鹏华中证科创创业人工智能ETF 0.62% 0.62% - - - - - - -
126 588420 摩根中证科创创业人工智能ETF 0.87% 0.87% - - - - - - -
127 588430 工银瑞信中证科创创业人工智能ETF 0.21% 2.34% - - - - - - -
128 588520 科创增强ETF 0.29% 4.37% 5.79% -2.76% - - - - -
129 588550 易方达上证科创板综合增强策略ETF 0.36% 4.76% 5.72% -0.81% - - - - -
130 588660 兴银中证科创创业50ETF -0.36% 3.56% 6.60% 2.50% 67.08% - - - -
131 588670 嘉实上证科创板综合增强策略ETF 0.27% 3.05% 4.62% -2.66% 41.32% - - - -
132 588690 科综指增 0.09% 3.65% 4.40% -0.84% - - - - -
133 588710 科半导体 -1.07% 5.34% 13.46% 3.91% 51.99% - - - -
134 588720 中银上证科创板50ETF 0.02% 2.85% 2.57% -7.01% 35.11% - - - -
135 588730 易方达上证科创板人工智能ETF 0.70% 3.56% 1.80% -8.02% 35.18% - - - -
136 588760 广发上证科创板人工智能ETF 0.69% 3.58% 1.42% -8.53% 34.74% - - - -
137 588770 摩根上证科创板新一代信息技术ETF 0.25% 3.67% 4.71% -5.39% 44.47% - - - -
138 588840 万家上证科创板50成份ETF 0.03% 0.86% 1.78% -7.88% 36.82% - - - -
139 588850 嘉实上证科创板工业机械ETF 1.00% 4.63% 8.23% -1.94% 30.16% - - - -
140 588870 汇添富上证科创板50成份ETF 0.04% 2.82% 2.27% -7.24% 35.14% - - - -
141 588910 建信上证智选科创板创新价值ETF 0.18% 3.91% 5.76% 1.64% 33.76% - - - -
142 588920 鹏华上证科创板芯片ETF 0.43% 3.33% 8.89% -5.49% - - - - -
143 588930 银华上证科创板人工智能ETF 0.67% 3.52% 1.28% -8.60% 33.50% - - - -
144 588940 富国上证科创板50成份ETF 0.03% 2.82% 2.82% -6.55% 36.68% - - - -
145 588950 景顺长城上证科创板50成份ETF 0.03% 0.86% 1.67% -8.05% 36.43% - - - -
146 588960 富国上证科创板新能源ETF -1.07% 7.45% 5.16% 2.10% 38.81% - - - -
147 588980 广发上证科创板100ETF 0.14% 5.56% 6.83% 0.51% - - - - -
148 589000 华夏上证科创板综合ETF 0.23% 4.00% 4.89% -2.05% 35.45% - - - -
149 589010 华夏上证科创板人工智能ETF 0.68% 3.57% 1.33% -8.58% 34.46% - - - -
150 589020 鹏华科创板半导体材料设备主题ETF -1.04% 5.31% 12.84% 3.40% - - - - -
151 589050 兴业科创价格ETF 0.20% 4.09% 4.84% -1.81% - - - - -
152 589060 东财上证科创板综合价格ETF 0.23% 4.06% 4.81% -2.02% 35.46% - - - -
153 589080 汇添富上证科创板综合ETF 0.23% 2.57% 6.06% -4.28% 35.00% - - - -
154 589090 鹏华科创板人工智能ETF 0.67% 3.52% 1.17% -8.69% - - - - -
155 589100 国泰上证科创板芯片ETF 0.44% 4.56% 5.19% -5.14% 52.32% - - - -
156 589110 国泰上证科创板人工智能ETF 0.68% 3.54% 1.48% -10.78% - - - - -
157 589120 汇添富上证科创板创新药ETF -1.23% -0.15% -4.57% -9.21% - - - - -
158 589150 平安上证科创板50成份ETF 0.31% 0.31% - - - - - - -
159 589180 汇添富上证科创板新材料ETF -0.13% 7.76% 9.07% 3.07% 37.94% - - - -
160 589200 工银瑞信上证科创板200ETF 0.20% 5.47% 9.61% 1.43% - - - - -
161 589210 广发上证科创板芯片设计主题ETF 0.41% 5.12% - - - - - - -
162 589300 嘉实上证科创板综合ETF 0.23% 4.04% 5.08% -1.68% 35.75% - - - -
163 589380 富国上证科创板人工智能ETF 0.67% 3.55% 1.54% -8.12% 36.03% - - - -
164 589500 工银瑞信上证科创板综合价格ETF 0.22% 3.97% 5.31% -1.11% 36.70% - - - -
165 589520 华宝上证科创板人工智能ETF 0.67% 3.47% 1.81% -8.75% 35.85% - - - -
166 589550 华夏上证智选科创板价值50策略ETF -0.41% 2.60% 4.83% -3.34% - - - - -
167 589560 汇添富上证科创板人工智能ETF 0.68% 3.46% 1.46% -9.10% - - - - -
168 589580 兴银上证科创板综合价格ETF 0.08% 2.42% 2.80% -4.06% 29.73% - - - -
169 589600 富国上证科创板综合价格ETF 0.22% 3.97% 5.28% -1.40% 36.56% - - - -
170 589630 国泰上证科创板综合ETF 0.24% 3.95% 4.69% -1.68% 37.71% - - - -
171 589660 南方上证科创板综合ETF 0.24% 2.66% 6.24% -4.12% 35.69% - - - -
172 589680 鹏华科创板综合ETF 0.22% 3.92% 4.55% -2.20% 33.98% - - - -
173 589700 南方上证科创板成长ETF 0.09% 5.42% 10.82% 7.92% 62.06% - - - -
174 589720 国泰上证科创板创新药ETF -1.24% -0.18% -4.11% -8.81% - - - - -
175 589770 招商上证科创板综合ETF 0.23% 4.00% 4.88% -1.81% 35.66% - - - -
176 589780 富国上证科创板200ETF 0.16% 4.77% 9.39% 3.86% - - - - -
177 589800 易方达上证科创板综合ETF 0.24% 3.98% 5.20% -1.62% 36.16% - - - -
178 589820 建信上证科创板200ETF 0.19% 4.78% 9.01% 3.66% - - - - -
179 589850 科创50ETF东财 0.03% 2.85% 2.65% -6.88% - - - - -
180 589860 天弘上证科创板综合ETF 0.23% 4.02% 4.98% -1.70% 35.90% - - - -
181 589880 建信上证科创板综合ETF 0.23% 3.99% 4.66% -2.25% 34.79% - - - -
182 589890 景顺长城上证科创板综合价格ETF 0.22% 3.97% 4.69% -2.24% 34.70% - - - -
183 589900 博时科创综指ETF 0.22% 3.94% 5.00% -1.73% 35.68% - - - -
184 589950 富国上证科创板100ETF 0.13% 5.57% 7.63% - - - - - -
185 589960 易方达上证科创板新能源ETF -1.09% 7.45% 5.14% 2.27% - - - - -
186 589980 汇添富上证科创板100ETF 0.13% 4.22% 5.37% -1.00% 37.33% - - - -
187 589990 华泰柏瑞上证科创板综合ETF 0.30% 4.17% 4.75% -2.49% 37.34% - - - -