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: 宝盈策略增长混合 万家行业优选混合(LOF) 易方达战略新兴产业股票A 银华集成电路混合C 富国中证军工指数(LOF)A 信澳业绩驱动混合C 银河创新成长混合A 中欧数字经济混合发起C 东吴嘉禾优势精选混合A 中欧医疗健康混合A 易方达积极成长混合 中欧医疗健康混合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 023149 兴业上证180ETF联接C 0.69% -0.02% -0.79% 1.04% 14.64% - - - -
2 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y -0.24% 0.02% -0.72% 0.06% 9.43% - - - -
3 023153 中银证券中证A500指数A 1.09% -0.16% 0.13% 1.67% 22.38% - - - -
4 023154 中银证券中证A500指数C 1.08% 1.62% 4.51% 2.30% 23.63% - - - -
5 023156 博时中债5-10农发行E -0.11% 0.02% -0.43% 0.15% -1.31% - - - -
6 023157 汇丰晋信养老目标日期2036一年持有期混合(FOF)Y -0.01% -0.07% -0.17% 0.22% 5.18% - - - -
7 023158 上银先进制造混合发起式A 1.65% -1.89% -6.16% -13.08% 0.56% - - - -
8 023159 上银先进制造混合发起式C 1.65% 1.59% 1.80% -13.01% 2.58% - - - -
9 023160 前海开源康悦稳健养老一年持有混合(FOF)A -0.05% 0.37% 1.09% 1.50% 1.63% - - - -
10 023162 银河上证国有企业红利ETF发起式联接A -0.35% 0.72% -4.73% 1.37% 1.36% - - - -
11 023163 银河上证国有企业红利ETF发起式联接C -0.36% 0.72% -4.75% 1.29% 1.20% - - - -
12 023164 招商安和债券D -0.04% 0.15% -0.22% 0.63% 0.87% - - - -
13 023165 博时转债增强债券E 1.08% 0.73% 2.06% 3.63% 21.05% - - - -
14 023166 兴全恒嘉30天持有债券E 0.01% 0.05% 0.14% 0.48% 1.07% - - - -
15 023167 浦银盛世E 0.43% 0.64% 2.31% 0.71% 6.31% - - - -
16 023168 创金合信怡久回报债券E 0.05% 0.06% - 0.06% 1.70% - - - -
17 023169 兴证资管国企红利优选混合发起式A -0.30% 0.86% -2.03% 2.56% 3.31% - - - -
18 023170 兴证资管国企红利优选混合发起式C -0.30% 0.84% -2.06% 2.44% 3.09% - - - -
19 023171 兴华安泽纯债A 0.07% 0.20% 0.29% 0.23% 0.15% - - - -
20 023172 兴华安泽纯债C 0.06% 0.15% 0.20% 0.13% -0.03% - - - -
21 023173 兴华景成混合A -1.18% 6.28% 3.06% 4.21% - - - - -
22 023174 兴华景成混合C -1.18% 6.25% 3.00% 4.08% - - - - -
23 023175 中邮中小盘灵活配置混合C 1.69% 0.94% 6.33% -8.45% 14.31% - - - -
24 023176 中邮沪港深精选混合C 0.88% -2.63% -3.19% -9.91% 4.20% - - - -
25 023177 安信灵活配置混合C 0.43% 0.87% 1.28% 3.56% 27.50% - - - -
26 023178 安信价值精选股票C 2.01% -1.54% 2.90% -1.49% 27.25% - - - -
27 023179 华泰柏瑞上证180ETF联接A 0.73% -0.45% -1.44% -0.58% 15.23% - - - -
28 023180 华泰柏瑞上证180ETF联接C 0.74% -0.06% -0.94% 0.78% 16.33% - - - -
29 023181 华泰柏瑞上证180ETF联接I 0.73% -0.06% -0.93% 0.81% 16.42% - - - -
30 023182 太平中证红利指数A -0.44% 1.00% -3.10% 0.63% 4.16% - - - -
31 023183 太平中证红利指数C -0.44% 1.00% -3.11% 0.58% 4.06% - - - -
32 023184 平安中证A500ETF联接A 0.88% -0.02% 0.52% 2.05% 22.64% - - - -
33 023185 平安中证A500ETF联接C 0.89% 0.29% 0.33% 1.52% 21.14% - - - -
34 023188 景顺长城量化新动力股票C 0.85% 1.46% 4.51% 3.23% 20.82% - - - -
35 023189 平安添润债券E 0.09% 0.05% -0.03% 1.14% 4.39% - - - -
36 023192 招商资管中证500指数增强发起A 1.37% 2.04% 6.36% 4.65% 28.45% - - - -
37 023193 景顺长城产业趋势混合C 1.37% 1.08% 4.67% -2.80% 22.87% - - - -
38 023194 平安鼎信债券E 0.03% - -0.85% -0.69% 0.74% - - - -
39 023196 南方中证物联网主题ETF发起联接A 1.94% -2.33% 2.65% -0.59% 38.43% - - - -
40 023197 南方中证物联网主题ETF发起联接C 1.93% 1.77% 9.11% -1.21% 41.82% - - - -
41 023198 招商资管中证500指数增强发起C 1.38% 2.05% 6.34% 4.60% 28.28% - - - -
42 023199 鹏华上证180ETF发起式联接A 0.72% 0.19% -0.73% 0.61% 15.24% - - - -
43 023200 鹏华上证180ETF发起式联接C 0.72% 1.25% 2.63% 1.13% 17.07% - - - -
44 023201 兴全中证沪港深500指数增强A 0.53% -0.42% 0.52% 1.79% - - - - -
45 023202 兴全中证沪港深500指数增强C 0.52% 1.13% 3.76% 2.30% - - - - -
46 023203 兴全中证沪港深300指数增强A 0.39% 0.06% 0.50% 2.02% 13.31% - - - -
47 023204 兴全中证沪港深300指数增强C 0.38% 0.92% 3.23% 2.43% 13.22% - - - -
48 023210 国泰海通君得盈债券D 0.42% 0.85% 2.18% 0.90% 4.50% - - - -
49 023213 博时鑫源混合E 0.26% 0.94% 1.68% 2.93% 9.91% - - - -
50 023214 中泰双鑫6个月持有债券A 0.00% -0.10% -0.28% -0.19% -0.13% - - - -
51 023215 中泰双鑫6个月持有债券C 0.01% -0.10% -0.30% -0.27% -0.30% - - - -
52 023216 华安众利120天持有债券A 0.01% 0.06% 0.04% 0.31% 0.73% - - - -
53 023217 华安众利120天持有债券C 0.01% 0.02% - 0.23% 0.60% - - - -
54 023218 国寿安保尊富30天持有期债券A 0.02% 0.11% 0.15% 0.28% 0.51% - - - -
55 023219 国寿安保尊富30天持有期债券C 0.01% 0.10% 0.13% 0.24% 0.45% - - - -
56 023220 招商稳健策略优选3个月持有期混合发起式(FOF)A -0.05% -0.01% -0.17% 0.21% 2.08% - - - -
57 023221 招商稳健策略优选3个月持有期混合发起式(FOF)C -0.05% 0.02% -0.07% 0.26% 1.93% - - - -
58 023222 鹏华恒生中国央企ETF发起式联接A 0.58% -1.11% -4.07% 1.29% 13.09% - - - -
59 023223 鹏华恒生中国央企ETF发起式联接C 0.58% 0.36% -1.79% 2.72% 12.43% - - - -
60 023224 景顺长城180天持有期债券A 0.01% 0.07% 0.04% 0.40% - - - - -
61 023225 景顺长城180天持有期债券C 0.01% 0.06% 0.02% 0.35% - - - - -
62 023226 兴全盈丰多元配置三个月持有混合(ETF-FOF)A 0.78% 1.02% 2.42% 2.12% - - - - -
63 023227 兴全盈丰多元配置三个月持有混合(ETF-FOF)C 0.77% 1.02% 2.40% 2.04% - - - - -
64 023228 易方达上证180ETF联接A 0.73% 1.33% 2.61% 1.48% 18.17% - - - -
65 023229 易方达上证180ETF联接C 0.74% 0.02% -0.90% 1.26% 17.37% - - - -
66 023230 南方上证180ETF发起联接A 0.73% 1.31% 2.60% 1.26% 17.78% - - - -
67 023231 南方上证180ETF发起联接C 0.74% 1.31% 2.59% 1.22% 17.68% - - - -
68 023232 国泰合利6个月持有混合A 0.05% 0.19% 0.13% 0.69% 3.66% - - - -
69 023233 国泰合利6个月持有混合C 0.04% 0.18% 0.08% 0.58% 3.44% - - - -
70 023234 银华上证180ETF发起式联接A 0.73% -0.08% -1.03% 0.72% 16.36% - - - -
71 023235 银华上证180ETF发起式联接C 0.73% -0.08% -1.05% 0.67% 16.23% - - - -
72 023236 银华上证180ETF发起式联接I 0.73% -0.08% -1.03% 0.71% 16.32% - - - -
73 023237 富国安嘉60天滚动持有债券发起式A 0.02% 0.27% 0.39% 0.83% 1.52% - - - -
74 023238 富国安嘉60天滚动持有债券发起式C 0.03% 0.23% 0.55% 0.95% 1.65% - - - -
75 023239 大摩恒安30天持有期债券A 0.01% -0.08% 0.05% 0.76% - - - - -
76 023240 大摩恒安30天持有期债券C 0.01% 0.01% 0.06% 0.73% - - - - -
77 023241 安信长鑫增强债券E 0.01% 0.09% -0.17% 0.45% 1.61% - - - -
78 023242 中欧恒生消费指数发起(QDII)A 0.78% 0.19% -0.88% -8.10% 3.04% - - - -
79 023243 中欧恒生消费指数发起(QDII)C 0.77% 0.19% -0.89% -8.15% 2.92% - - - -
80 023244 东海启元添益6个月持有混合发起式A -0.05% -0.05% -0.73% -0.65% -2.73% - - - -
81 023245 东海启元添益6个月持有混合发起式C -0.05% -0.06% -0.76% -0.76% -2.94% - - - -
82 023246 中航中债-投资级公司绿色债精选指数A 0.02% 0.08% 0.07% 0.53% 0.68% - - - -
83 023247 中航中债-投资级公司绿色债精选指数C 0.02% 0.05% 0.10% 0.47% 0.64% - - - -
84 023248 永赢泓利债券A 0.11% 0.11% -0.07% 0.10% - - - - -
85 023249 永赢泓利债券C 0.11% 0.18% 0.13% 0.11% - - - - -
86 023250 信澳季季鑫90天持有期债券A 0.00% 0.01% 0.05% 0.17% 0.33% - - - -
87 023251 信澳季季鑫90天持有期债券C 0.00% 0.02% 0.04% 0.12% 0.22% - - - -
88 023252 天弘上证180ETF发起联接A 0.71% 1.20% 2.33% 0.89% 16.53% - - - -
89 023253 天弘上证180ETF发起联接C 0.71% 0.07% -1.08% 0.32% 14.51% - - - -
90 023254 汇添富中证全指软件ETF发起式联接A 0.37% -0.73% -5.08% -8.89% 8.96% - - - -
91 023255 汇添富中证全指软件ETF发起式联接C 0.37% 0.68% -1.20% -9.69% 11.48% - - - -
92 023256 东海增益债券发起式E -0.03% 0.22% 0.13% -0.09% 2.63% - - - -
93 023257 国融中证同业存单AAA指数7天持有期 0.01% 0.02% 0.07% 0.20% 0.46% - - - -
94 023258 宏利悦利利率债A -0.02% 0.08% 0.08% 0.38% 0.19% - - - -
95 023259 宏利悦利利率债C -0.02% 0.08% 0.07% 0.37% 0.15% - - - -
96 023260 华润元大中债绿色普惠主题金融债券优选指数A 0.00% 0.06% 0.08% 0.36% - - - - -
97 023261 华润元大中债绿色普惠主题金融债券优选指数C 0.00% 0.02% 0.07% 0.34% - - - - -
98 023262 景顺长城资源垄断混合(LOF)C -0.37% 1.14% 0.19% 5.96% 24.53% - - - -
99 023263 景顺长城内需增长混合C 0.53% 0.92% -1.47% -3.76% 7.58% - - - -
100 023264 景顺长城内需增长贰号混合C 0.65% 0.37% -3.94% -5.88% 4.48% - - - -
101 023265 景顺长城智能生活混合C 3.39% -3.34% 6.44% 0.90% 79.68% - - - -
102 023266 贝莱德富元添益债券A 0.06% 0.15% -0.03% 0.23% 2.24% - - - -
103 023267 贝莱德富元添益债券C 0.05% 0.15% -0.06% 0.13% 2.03% - - - -
104 023268 合煦智远中证同业存单AAA指数7天持有期 0.02% 0.05% 0.17% 0.69% 0.70% - - - -
105 023269 景顺长城量化成长演化混合C 0.94% 1.65% 5.57% -1.13% 26.14% - - - -
106 023270 景顺长城量化对冲策略三个月定期开放混合C -0.02% 0.16% 0.56% 0.71% -0.03% - - - -
107 023271 华富中证5年恒定久期国开债指数E -0.05% 0.15% -0.06% 0.42% -0.18% - - - -
108 023274 万家安弘纯债D 0.00% - 0.09% 0.54% -0.09% - - - -
109 023275 中银淳利三个月持有债券A 0.08% -0.04% -0.03% 0.17% 3.04% - - - -
110 023276 中银淳利三个月持有债券C 0.07% -0.05% -0.06% 0.08% 2.84% - - - -
111 023277 华夏鼎合债券A 0.00% 0.09% 0.03% 0.25% 0.11% - - - -
112 023278 华夏鼎合债券C -0.01% 0.01% -0.03% 0.13% 0.03% - - - -
113 023279 人保中证同业存单AAA指数7天持有 0.01% 0.03% 0.08% 0.28% 0.55% - - - -
114 023280 工银稳健丰利120天滚动持有债券A -0.01% 0.10% 0.10% 0.30% 0.43% - - - -
115 023281 工银稳健丰利120天滚动持有债券C -0.01% 0.09% 0.09% 0.29% 0.39% - - - -
116 023282 永赢多元增利债券A 0.10% -0.02% -0.01% 0.32% 2.84% - - - -
117 023283 永赢多元增利债券C 0.09% -0.10% -0.17% -0.01% 2.51% - - - -
118 023284 华夏聚益优选三个月持有债券(FOF)A 0.03% 0.01% -0.01% 0.21% 0.81% - - - -
119 023285 华夏聚益优选三个月持有债券(FOF)C 0.03% 0.03% - 0.24% 0.76% - - - -
120 023286 前海开源人工智能主题混合C 4.45% -1.78% 3.09% -9.09% 19.96% - - - -
121 023287 创金合信恒荣120天持有期债券A 0.01% 0.09% 0.54% 0.65% - - - - -
122 023288 创金合信恒荣120天持有期债券C 0.01% 0.13% 0.54% 0.59% - - - - -
123 023289 国泰多策略收益灵活配置混合C 0.14% 0.32% 0.31% 0.65% 0.48% - - - -
124 023290 鹏华沪深300指数量化增强A 0.40% 1.32% 4.09% 2.61% 19.06% - - - -
125 023291 鹏华沪深300指数量化增强C 0.39% 1.31% 4.06% 2.53% 18.88% - - - -
126 023292 华宝宝益90天持有期债券A 0.02% 0.09% - 0.53% 0.77% - - - -
127 023293 华宝宝益90天持有期债券C 0.02% 0.13% 0.01% 0.49% 0.63% - - - -
128 023294 民生加银稳鑫120天滚动持有债券A 0.03% 0.03% -0.02% 0.41% 0.78% - - - -
129 023295 民生加银稳鑫120天滚动持有债券C 0.02% 0.03% -0.03% 0.37% 0.65% - - - -
130 023296 富国安阳90天持有期债券发起式A 0.02% 0.05% 0.05% 0.44% 0.79% - - - -
131 023297 富国安阳90天持有期债券发起式C 0.01% 0.04% 0.03% 0.39% 0.70% - - - -
132 023298 汇添富中证A500指数增强A 1.05% 1.68% 4.35% 4.40% 28.39% - - - -
133 023299 汇添富中证A500指数增强C 1.05% 0.24% -0.34% 3.84% 26.88% - - - -
134 023300 东海祥瑞E -0.18% 0.18% -2.07% -1.57% -3.03% - - - -
135 023301 鹏华添和30天持有期债券A 0.01% 0.08% 0.16% 0.43% 0.76% - - - -
136 023302 鹏华添和30天持有期债券C 0.02% 0.11% 0.13% 0.37% 0.65% - - - -
137 023303 建信中证A500指数增强A 1.20% 0.23% 1.26% 2.14% 19.12% - - - -
138 023304 建信中证A500指数增强C 1.19% 1.94% 5.65% 2.99% 20.38% - - - -
139 023305 永赢中证A500指数增强A 1.63% 0.46% 2.42% 4.08% 26.65% - - - -
140 023306 永赢中证A500指数增强C 1.63% 2.73% 7.93% 5.26% 28.69% - - - -
141 023307 方正富邦稳鑫纯债A -0.02% 0.03% 0.05% 0.43% - - - - -
142 023308 方正富邦稳鑫纯债C -0.02% 0.16% 0.10% 0.44% - - - - -
143 023309 博时宏观回报债券E 0.31% -0.08% -0.46% -0.90% 3.82% - - - -
144 023310 博时恒泰债券E 0.09% 0.14% -0.41% 1.12% 4.36% - - - -
145 023311 西部利得月月兴30天持有期债券A 0.03% 0.06% 0.11% 0.64% 0.96% - - - -
146 023312 西部利得月月兴30天持有期债券C 0.02% 0.08% 0.10% 0.61% 0.85% - - - -
147 023313 国泰聚鑫量化选股混合发起A 4.39% -2.89% 7.97% 10.76% - - - - -
148 023314 国泰聚鑫量化选股混合发起C 4.39% -2.90% 7.96% 10.70% - - - - -
149 023315 摩根30天持有期债券A 0.00% 0.02% 0.09% 0.61% 0.84% - - - -
150 023316 摩根30天持有期债券C -0.01% 0.02% 0.08% 0.58% 0.75% - - - -
151 023317 华泰保兴开元3个月持有债券发起A -0.01% 0.15% -1.89% -1.33% -4.48% - - - -
152 023318 华泰保兴开元3个月持有债券发起C -0.01% 0.14% -1.90% -1.38% -4.58% - - - -
153 023319 华宝中证A500指数增强A 0.90% 1.89% 5.64% 5.13% 18.49% - - - -
154 023320 华宝中证A500指数增强C 0.91% 1.89% 5.62% 5.06% 18.32% - - - -
155 023321 华宝中证800红利低波动ETF联接A -0.45% 0.46% -2.02% 2.14% 2.70% - - - -
156 023322 华宝中证800红利低波动ETF联接C -0.46% -0.38% -2.95% 0.08% 1.76% - - - -
157 023323 华商上证科创板100指数增强A 1.44% -1.93% 0.05% - - - - - -
158 023324 华商上证科创板100指数增强C 1.43% -1.92% 0.03% - - - - - -
159 023325 路博迈中证A500指数增强A 1.33% 0.25% 2.18% 5.67% 22.81% - - - -
160 023326 路博迈中证A500指数增强C 1.33% 0.23% 2.14% 5.57% 22.57% - - - -
161 023327 恒生前海福瑞30天持有期债券A 0.02% 0.02% 0.03% 0.48% 0.85% - - - -
162 023328 恒生前海福瑞30天持有期债券C 0.03% 0.04% 0.02% 0.46% 0.66% - - - -
163 023331 华富中证A500指数A 1.11% 1.62% 4.58% 0.34% - - - - -
164 023332 华富中证A500指数C 1.11% 1.61% 4.54% 0.24% - - - - -
165 023333 金鹰中证A500指数发起A 1.11% 1.66% 4.39% 1.64% 8.17% - - - -
166 023334 金鹰中证A500指数发起C 1.11% 1.66% 4.38% 1.59% 8.05% - - - -
167 023335 泓德中证A500指数增强A 0.89% 0.29% 0.97% 3.48% 20.53% - - - -
168 023336 泓德中证A500指数增强C 0.89% 1.58% 4.96% 4.12% 21.08% - - - -
169 023337 兴银鑫裕丰六个月持有债券A 0.11% 0.23% 0.27% 0.51% 1.05% - - - -
170 023338 兴银鑫裕丰六个月持有债券C 0.10% 0.22% 0.25% 0.45% 0.94% - - - -
171 023339 鹏华中证A500指数增强A 0.86% 0.64% 1.70% 2.36% 23.51% - - - -
172 023340 鹏华中证A500指数增强C 0.86% 0.64% 1.67% 2.28% 23.33% - - - -
173 023341 中海中证A500指数增强A 1.13% 2.10% 6.19% 2.98% 13.00% - - - -
174 023342 中海中证A500指数增强C 1.12% 0.52% 1.93% 2.25% 11.59% - - - -
175 023343 惠升和盛纯债 0.00% 0.08% 0.05% 0.24% 0.29% - - - -
176 023344 信澳星瑞智选混合A 0.91% 0.65% 1.98% 3.59% 22.21% - - - -
177 023345 信澳星瑞智选混合C 0.90% 2.05% 5.63% 4.22% 22.94% - - - -
178 023346 博时裕新纯债债券C 0.00% 0.11% 0.05% 0.44% 0.28% - - - -
179 023347 苏新中证A500指数增强A 0.86% 0.08% 0.56% 3.56% 26.40% - - - -
180 023348 苏新中证A500指数增强C 0.85% 1.43% 4.78% 3.77% 27.34% - - - -
181 023349 泓德裕和纯债债券D 0.03% 0.10% -0.06% 0.56% 0.81% - - - -
182 023350 诺安多策略混合C -0.18% 2.90% -2.74% 7.09% 28.91% - - - -
183 023351 兴银合丰债券E -0.05% 0.19% -0.18% 0.24% -0.53% - - - -
184 023354 汇添富添福吉祥混合C 0.80% 1.16% 2.96% 5.39% 16.26% - - - -
185 023356 博道和盈利率债A 0.00% 0.06% 0.12% 0.36% 0.43% - - - -
186 023357 博道和盈利率债C 0.00% 0.06% 0.13% 0.41% 0.50% - - - -
187 023358 中欧稳添90天滚动持有债券A 0.01% 0.10% 0.28% 0.77% 1.24% - - - -
188 023359 中欧稳添90天滚动持有债券C 0.01% 0.09% 0.27% 0.71% 1.13% - - - -
189 023360 平安元裕90天持有债券A 0.00% 0.02% -0.03% 0.49% 1.18% - - - -
190 023361 平安元裕90天持有债券C 0.00% 0.05% - 0.45% 1.04% - - - -
191 023362 鹏扬研究精选混合A 1.11% 2.25% 5.00% -3.52% - - - - -
192 023363 鹏扬研究精选混合C 1.10% 0.60% 0.31% -3.51% - - - - -
193 023364 平安添悦债券E 0.03% 0.20% -0.18% 0.23% 2.73% - - - -
194 023365 南华丰利量化选股混合A -0.30% 1.21% -0.53% 2.31% 11.21% - - - -
195 023366 南华丰利量化选股混合C -0.31% 1.21% -0.57% 2.19% 10.93% - - - -
196 023367 海富通中证A500指数增强A 0.62% 0.01% 0.88% 2.86% 20.51% - - - -
197 023368 海富通中证A500指数增强C 0.63% 1.19% 4.25% 3.13% 21.12% - - - -
198 023371 国泰创业板50ETF发起联接A 2.31% -1.98% 1.90% 1.97% 57.85% - - - -
199 023372 国泰创业板50ETF发起联接C 2.31% -2.51% 1.89% 2.40% 60.39% - - - -
200 023373 建信富时100指数(QDII)D人民币 0.57% 1.44% 1.95% 3.47% 7.53% - - - -
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