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: 广发科技先锋混合 易方达战略新兴产业股票A 前海开源公用事业股票 信澳业绩驱动混合C 中航机遇领航混合发起C 海富通股票混合 工银核心价值混合A 易方达科融混合 泰信发展主题混合 招商中证白酒指数(LOF)A 永赢先进制造智选混合发起C 兴全合润混合(LOF)
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 023374 安信锦顺利率债A 0.00% 0.07% 0.10% 0.27% -0.01% - - - -
2 023375 安信锦顺利率债C 0.00% 0.07% 0.08% 0.23% 0.25% - - - -
3 023376 鹏华中证传媒指数(LOF)I -0.49% 0.16% -0.62% -8.26% 16.07% - - - -
4 023377 鹏华中证移动互联网指数(LOF)I 1.67% -1.55% 0.16% -4.24% 35.93% - - - -
5 023378 鹏华中证环保产业指数(LOF)I 0.70% -2.57% -6.65% 3.54% 35.02% - - - -
6 023379 鹏华中证800证券保险指数(LOF)I -0.04% 2.46% 2.34% 4.53% 16.63% - - - -
7 023380 鹏华中证800地产指数(LOF)I 1.47% 1.24% -4.73% -9.12% 9.40% - - - -
8 023381 鹏华创业板指数(LOF)I 2.11% -0.85% 2.21% 0.65% 51.50% - - - -
9 023382 华泰柏瑞上证科创板200ETF发起式联接A 1.76% -1.74% 4.29% -1.49% 29.10% - - - -
10 023383 华泰柏瑞上证科创板200ETF发起式联接C 1.75% 1.32% 11.58% -1.23% 32.19% - - - -
11 023384 平安中证人工智能主题ETF发起式联接A 2.32% -2.23% 3.82% -0.01% 50.77% - - - -
12 023385 平安中证人工智能主题ETF发起式联接C 2.31% -2.23% 3.80% -0.07% 50.60% - - - -
13 023386 国泰聚智量化选股混合发起A -0.29% 1.99% 1.25% 7.18% - - - - -
14 023387 国泰聚智量化选股混合发起C -0.29% 1.99% 1.23% 7.14% - - - - -
15 023388 华泰柏瑞上证科创板200ETF发起式联接I 1.76% -1.75% 4.28% -1.52% 29.03% - - - -
16 023389 易方达中证港股通高股息投资指数发起式A 0.12% -0.28% -3.64% 0.13% 6.89% - - - -
17 023390 易方达中证港股通高股息投资指数发起式C 0.12% -0.28% -3.67% 0.05% 6.74% - - - -
18 023391 天弘合利债券发起E 0.01% 0.08% -0.02% 0.62% 0.01% - - - -
19 023392 景顺长城稳健增益债券F 0.12% 0.05% -0.13% 0.45% 2.81% - - - -
20 023393 宝盈创新医疗混合发起式A -0.52% -4.17% -5.76% -15.17% -5.69% - - - -
21 023394 宝盈创新医疗混合发起式C -0.52% -4.19% -5.81% -15.27% -5.97% - - - -
22 023395 宝盈北证50成份指数发起式A 0.22% -0.44% -2.83% -9.14% 2.63% - - - -
23 023396 宝盈北证50成份指数发起式C 0.23% -0.12% -0.62% -7.62% 5.37% - - - -
24 023397 尚正研究睿选混合发起A 2.31% 0.62% 6.82% 0.22% 33.77% - - - -
25 023398 尚正研究睿选混合发起C 2.30% 0.61% 6.77% 0.08% 33.39% - - - -
26 023399 尚正中证A500指数发起A 0.64% -0.21% 0.03% - - - - - -
27 023400 尚正中证A500指数发起C 0.64% 1.12% 4.00% - - - - - -
28 023402 广发全球精选股票(QDII)人民币F 1.77% 0.26% 0.49% 0.78% 14.77% - - - -
29 023403 前海开源鼎裕债券D 0.08% 0.30% 0.07% 1.42% 3.90% - - - -
30 023404 海富通致远量化选股股票发起A 0.47% 1.03% 3.72% 2.50% - - - - -
31 023405 海富通致远量化选股股票发起C 0.46% -0.11% 0.63% 1.83% - - - - -
32 023406 汇添富纯债(LOF)B 0.01% 0.04% -0.21% 0.48% -0.43% - - - -
33 023407 华宝创业板人工智能ETF发起式联接A 3.31% -1.94% 11.81% 8.00% 84.20% - - - -
34 023408 华宝创业板人工智能ETF发起式联接C 3.31% -1.94% 11.78% 7.92% 83.92% - - - -
35 023409 银河强化债券C 0.17% 0.08% -0.60% 0.24% 1.69% - - - -
36 023410 天弘恒生港股通高股息低波动指数A 0.18% -0.90% -2.74% 1.55% 7.41% - - - -
37 023411 天弘恒生港股通高股息低波动指数C 0.18% -0.92% -2.77% 1.47% 7.24% - - - -
38 023414 工银创业板50ETF联接A 2.33% -2.47% 1.46% 2.97% 60.30% - - - -
39 023415 工银创业板50ETF联接C 2.32% -2.48% 1.44% 2.91% 60.11% - - - -
40 023416 天弘丰益债券发起E -0.03% 0.16% - 0.55% 0.22% - - - -
41 023417 天弘荣创一年持有混合E 0.02% 0.05% 0.07% 0.20% 0.29% - - - -
42 023418 宏利中证A50指数增强A 0.89% -0.09% 0.54% 2.73% 13.04% - - - -
43 023419 宏利中证A50指数增强C 0.88% 1.21% 3.79% 3.25% 14.08% - - - -
44 023420 永赢锐见先锋混合A 3.04% -2.85% 2.01% 0.10% - - - - -
45 023421 永赢锐见先锋混合C 3.03% -2.87% 1.95% -0.05% - - - - -
46 023422 建信纳斯达克100指数(QDII)D人民币 1.11% -2.37% 1.18% 1.19% 12.05% - - - -
47 023423 东财沪深300E 0.89% 0.08% -0.22% 1.40% 17.92% - - - -
48 023424 华泰紫金添悦180天持有期债券发起A 0.01% 0.06% -0.01% 0.50% 0.85% - - - -
49 023425 华泰紫金添悦180天持有期债券发起C 0.01% 0.06% -0.03% 0.46% 0.75% - - - -
50 023426 中欧恒生沪深港汽车主题指数发起A 0.69% -1.57% -2.90% -11.41% 3.15% - - - -
51 023427 中欧恒生沪深港汽车主题指数发起C 0.68% 1.23% 2.98% -8.53% 6.71% - - - -
52 023428 南方养老目标2050五年持有混合发起(FOF)Y -0.17% -0.22% -0.62% 0.07% 8.51% - - - -
53 023429 嘉实创业板50ETF联接A 2.28% -2.72% 1.62% 1.33% 58.68% - - - -
54 023430 嘉实创业板50ETF联接C 2.28% -2.73% 1.60% 1.26% 58.45% - - - -
55 023431 天弘中证A50指数A 0.97% -0.37% -0.13% 0.86% 9.81% - - - -
56 023432 天弘中证A50指数C 0.97% 1.20% 3.42% 1.37% 10.76% - - - -
57 023433 金元顺安乾利混合A 0.42% 0.18% -1.94% -2.85% - - - - -
58 023434 金元顺安乾利混合C 0.41% 0.18% -1.96% -2.88% - - - - -
59 023435 富安达中证A500指数增强A 0.66% 0.07% 1.74% 2.15% 14.94% - - - -
60 023436 富安达中证A500指数增强C 0.66% 1.38% 5.15% 2.28% 15.61% - - - -
61 023437 永赢上证科创板50成份指数A 1.89% 1.12% 3.77% -4.84% 31.86% - - - -
62 023438 永赢上证科创板50成份指数C 1.90% -2.88% -2.46% -3.70% - - - - -
63 023441 前海开源北证50成份指数发起A 0.31% 1.56% 4.40% -8.54% 6.12% - - - -
64 023442 前海开源北证50成份指数发起C 0.31% 0.21% -1.66% -8.29% 4.40% - - - -
65 023443 永赢鑫辰混合E -0.01% -0.10% -0.15% 0.95% 3.27% - - - -
66 023444 前海开源中证500等权ETF联接A 0.87% 0.12% 0.63% 0.67% - - - - -
67 023445 前海开源中证500等权ETF联接C 0.87% 1.65% 5.55% 1.11% - - - - -
68 023446 长城上证科创板100指数增强A 1.43% -2.22% 0.71% -5.17% 26.75% - - - -
69 023447 长城上证科创板100指数增强C 1.43% 1.68% 7.03% -5.16% 28.87% - - - -
70 023448 上银资源精选混合发起式A 1.98% 1.56% 4.76% 25.19% 58.81% - - - -
71 023449 上银资源精选混合发起式C 1.98% 1.56% 4.74% 25.11% 58.58% - - - -
72 023450 博时稳定价值债券E 0.29% 0.76% -0.13% -0.63% 1.45% - - - -
73 023451 中欧信息科技混合发起A 4.53% 4.30% 15.36% 4.57% 110.91% - - - -
74 023452 中欧信息科技混合发起C 4.53% -2.95% 4.42% 2.41% 99.45% - - - -
75 023453 汇添富稳恒6个月持有债券A 0.03% 0.10% 0.15% 0.54% - - - - -
76 023454 汇添富稳恒6个月持有债券C 0.03% 0.09% 0.12% 0.47% - - - - -
77 023455 汇添富增强回报债券A 0.24% 0.25% 0.79% 1.18% - - - - -
78 023456 汇添富增强回报债券C 0.24% -0.14% 0.04% 0.93% - - - - -
79 023457 前海开源研究优选混合A 1.11% 3.62% 2.26% 8.30% - - - - -
80 023458 前海开源研究优选混合C 1.09% 3.62% 2.23% 8.20% - - - - -
81 023459 交银安悦平衡养老三年持有期混合发起(FOF)Y -0.47% -0.54% -0.10% -1.07% 16.58% - - - -
82 023460 广发安盈混合F 0.06% 0.26% 0.10% 0.55% 1.28% - - - -
83 023461 中欧中证人工智能主题指数发起A 2.32% -1.91% 3.82% 0.60% 55.69% - - - -
84 023462 中欧中证人工智能主题指数发起C 2.32% -1.91% 3.80% 0.53% 55.49% - - - -
85 023463 工银稳健丰裕30天持有债券A 0.00% 0.05% 0.10% - - - - - -
86 023464 工银稳健丰裕30天持有债券C 0.00% 0.06% 0.10% - - - - - -
87 023465 国投瑞银和兴债券E 0.14% -0.02% 0.01% 0.78% 2.54% - - - -
88 023466 华安中证A500增强策略ETF发起式联接A 0.87% 1.67% 3.50% 1.42% 10.61% - - - -
89 023467 华安中证A500增强策略ETF发起式联接C 0.87% 1.67% 3.47% 1.32% 10.38% - - - -
90 023468 华安众泰纯债A 0.01% 0.03% 0.05% 0.36% 0.54% - - - -
91 023469 华安众泰纯债C 0.01% 0.03% 0.03% 0.31% 0.44% - - - -
92 023470 国投瑞银稳定增利债券E 0.10% 0.60% 0.58% 1.21% 2.06% - - - -
93 023471 南方泽享稳健添利债券A 0.07% 0.15% 0.41% 1.16% 4.55% - - - -
94 023472 南方泽享稳健添利债券C 0.07% 0.14% 0.37% 1.05% 4.33% - - - -
95 023473 太平中证A500指数增强A 1.13% -0.59% 1.13% 4.82% 24.93% - - - -
96 023474 太平中证A500指数增强C 1.13% -0.60% 1.10% 4.69% 24.64% - - - -
97 023475 农银中证A500指数增强A 0.94% 0.09% 1.09% 1.09% 22.02% - - - -
98 023476 农银中证A500指数增强C 0.94% 0.08% 1.05% 0.99% 21.77% - - - -
99 023477 万家稳宁债券A 0.01% 0.05% 0.05% 0.34% - - - - -
100 023478 万家稳宁债券C 0.01% 0.04% 0.03% 0.29% - - - - -
101 023479 万家中证全指公用事业ETF联接A -0.25% -0.62% -1.79% 2.26% 1.83% - - - -
102 023480 万家中证全指公用事业ETF联接C -0.24% -0.74% -0.05% 2.70% 1.49% - - - -
103 023481 万家中证港股通创新药ETF发起式联接A -1.07% 0.78% -1.72% -16.34% 13.88% - - - -
104 023482 万家中证港股通创新药ETF发起式联接C -1.07% 0.78% -1.73% -16.15% 14.08% - - - -
105 023483 中金中证A500ETF联接A 1.06% -0.17% 0.10% 1.26% 21.67% - - - -
106 023484 中金中证A500ETF联接C 1.05% -0.17% 0.08% 1.19% 21.51% - - - -
107 023485 创金合信文丰债券A -0.01% 0.46% 0.40% 0.45% 1.33% - - - -
108 023486 创金合信文丰债券C -0.02% 0.58% 0.70% 0.47% 1.10% - - - -
109 023487 西部利得裕丰回报债券A 0.22% 0.25% -0.33% 1.43% 1.89% - - - -
110 023488 西部利得裕丰回报债券C 0.22% 0.37% 0.18% 1.70% 1.84% - - - -
111 023489 国投瑞银恒泽中短债债券E 0.01% 0.04% 0.04% 0.39% 0.58% - - - -
112 023490 国投瑞银中高等级债券E 0.10% 0.12% -0.04% 0.75% 1.99% - - - -
113 023491 民生加银恒悦债券 0.02% 0.06% 0.03% 0.45% 0.59% - - - -
114 023492 华富吉福120天滚动持有债券A 0.01% 0.06% 0.16% 0.91% 2.30% - - - -
115 023493 华富吉福120天滚动持有债券C 0.00% 0.06% 0.14% 0.87% 2.26% - - - -
116 023494 新华中证A500指数增强A 0.84% 0.19% 0.67% 3.17% - - - - -
117 023495 新华中证A500指数增强C 0.83% 1.26% 4.84% 3.95% - - - - -
118 023496 嘉实汇明7个月封闭运作纯债A 0.07% 0.07% 0.08% 0.59% 0.59% - - - -
119 023497 嘉实汇明7个月封闭运作纯债C 0.06% 0.06% 0.05% 0.53% 0.47% - - - -
120 023498 人保中证500C 1.11% -0.01% 0.72% 0.17% 25.33% - - - -
121 023499 博道中证800指数增强A 1.01% 2.11% 5.95% 3.66% 23.69% - - - -
122 023500 博道中证800指数增强C 1.01% 0.53% 1.96% 2.94% 22.22% - - - -
123 023501 安信中证A500指数增强A 0.92% 1.91% 5.58% 5.62% 24.73% - - - -
124 023502 安信中证A500指数增强C 0.92% 0.66% 1.54% 4.62% 23.28% - - - -
125 023503 中信建投中证A500指数增强A 0.80% 0.03% -0.38% 1.22% - - - - -
126 023504 中信建投中证A500指数增强C 0.80% 0.02% -0.42% 1.12% - - - - -
127 023505 兴银中证港股通科技ETF发起式联接A 0.51% -3.11% -4.09% -13.92% 3.39% - - - -
128 023506 兴银中证港股通科技ETF发起式联接C 0.50% -3.11% -4.12% -14.00% 3.19% - - - -
129 023507 富国安丰60天持有期债券发起式A 0.00% 0.02% 0.02% 0.99% - - - - -
130 023508 富国安丰60天持有期债券发起式C 0.00% 0.01% - 0.93% - - - - -
131 023509 金鹰中证同业存单AAA指数7天持有 0.00% 0.03% 0.10% 0.39% 0.72% - - - -
132 023510 博时中债7-10政金债指数D -0.07% 0.16% -0.22% 0.34% -1.43% - - - -
133 023511 华商瑞丰短债债券F 0.01% 0.05% 0.05% 0.26% 0.20% - - - -
134 023512 景顺长城景颐丰利债券F 0.72% -0.49% 1.62% 1.72% 17.22% - - - -
135 023513 银华增强收益债券D 0.20% 0.40% -0.26% 0.80% 6.60% - - - -
136 023514 宝盈中证A500指数增强A 0.08% 0.08% - - - - - - -
137 023515 宝盈中证A500指数增强C 0.08% 0.08% - - - - - - -
138 023516 华泰保兴中证A500指数增强A 0.92% -0.08% 0.21% 0.96% 14.79% - - - -
139 023517 华泰保兴中证A500指数增强C 0.92% 1.49% 4.12% 1.44% 15.90% - - - -
140 023518 国投瑞银上证科创板200指数发起式A 1.78% -2.26% 3.68% -0.84% 34.11% - - - -
141 023519 国投瑞银上证科创板200指数发起式C 1.78% -2.26% 3.67% -0.90% 33.94% - - - -
142 023520 博时上证科创板人工智能ETF发起式联接A 0.75% -3.07% -0.83% -8.96% 28.41% - - - -
143 023521 博时上证科创板人工智能ETF发起式联接C 0.74% -3.08% -0.85% -9.03% 28.23% - - - -
144 023522 中金中证A500指数增强A 1.07% 0.01% 0.98% 2.41% 24.18% - - - -
145 023523 中金中证A500指数增强C 1.07% - 0.95% 2.28% 23.87% - - - -
146 023524 广发制造智选股票发起式A 1.37% -1.18% 2.95% 2.67% 37.53% - - - -
147 023525 广发制造智选股票发起式C 1.36% -1.19% 2.90% 2.53% 37.13% - - - -
148 023526 凯石元鑫混合发起式A 0.09% 0.40% 0.26% 3.77% 9.58% - - - -
149 023527 凯石元鑫混合发起式C 0.09% 0.25% 1.12% 3.88% 8.95% - - - -
150 023528 摩根60天持有期债券A 0.00% 0.06% 0.09% 0.57% 1.02% - - - -
151 023529 摩根60天持有期债券C 0.00% 0.05% 0.08% 0.67% 0.94% - - - -
152 023530 永赢国证通用航空产业ETF发起联接A 0.29% 0.79% 5.75% 2.83% 13.77% - - - -
153 023531 永赢国证通用航空产业ETF发起联接C 0.30% 0.78% 5.73% 2.75% 13.63% - - - -
154 023532 西部利得事件驱动股票C 2.48% -2.78% 0.87% -1.40% 54.81% - - - -
155 023533 鑫元中债3-5年国开行债券指数D -0.03% 0.18% 0.09% 0.56% -0.45% - - - -
156 023534 永赢中证港股通央企红利ETF联接A 0.25% -0.78% -1.60% 2.13% - - - - -
157 023535 永赢中证港股通央企红利ETF联接C 0.25% -1.27% -3.84% - - - - - -
158 023536 博时中证金融科技主题ETF联接A 0.80% 0.68% -2.23% -11.67% -4.07% - - - -
159 023537 博时中证金融科技主题ETF联接C 0.79% 2.47% 1.90% -12.51% -3.44% - - - -
160 023538 华夏安和债券A 0.00% 0.08% 0.02% 0.43% 0.65% - - - -
161 023539 华夏安和债券C 0.01% 0.05% -0.01% 0.37% 0.52% - - - -
162 023540 中欧稳航90天持有债券A 0.04% 0.09% 0.09% 0.26% 0.50% - - - -
163 023541 中欧稳航90天持有债券C 0.03% 0.03% 0.01% 0.19% 0.37% - - - -
164 023542 平安恒泽混合E -0.11% 0.50% -0.31% 2.17% 6.96% - - - -
165 023543 平安恒鑫混合E 0.24% -0.04% -0.39% -0.29% -0.10% - - - -
166 023544 东方中证A500指数增强A 1.43% 0.47% 2.80% 3.82% 20.88% - - - -
167 023545 东方中证A500指数增强C 1.44% 2.52% 7.78% 4.84% 22.36% - - - -
168 023546 永赢悦享债券B 0.07% 0.24% 0.35% -0.22% 1.39% - - - -
169 023547 平安上证180ETF联接A 0.72% -0.05% -1.00% 0.67% 16.38% - - - -
170 023548 平安上证180ETF联接C 0.72% -0.06% -1.03% 0.60% 16.20% - - - -
171 023549 中邮核心优选混合C -0.39% 0.69% 0.62% 2.39% -2.43% - - - -
172 023550 银华上证科创板人工智能ETF发起式联接A 0.72% -3.02% -1.01% -8.37% 26.83% - - - -
173 023551 银华上证科创板人工智能ETF发起式联接C 0.72% 0.38% 2.88% -11.15% 29.47% - - - -
174 023552 银华上证科创板人工智能ETF发起式联接I 0.71% -3.02% -1.02% -8.38% 26.77% - - - -
175 023553 华泰柏瑞中证A股ETF发起式联接A 0.93% -0.86% -2.37% -1.28% - - - - -
176 023554 华泰柏瑞中证A股ETF发起式联接C 0.93% 1.62% 3.99% 1.12% - - - - -
177 023555 华宝深证100指数发起A 1.41% -1.14% 0.45% 0.34% 29.41% - - - -
178 023556 华宝深证100指数发起C 1.41% 1.34% 5.44% 1.23% 31.26% - - - -
179 023557 富安达富祥利率债D -0.03% 0.13% -0.08% 0.36% -4.52% - - - -
180 023558 富安达上清所0-3年政金债指数D -0.03% 0.08% -2.13% -1.76% -2.20% - - - -
181 023559 招商普盛全球配置(QDII)人民币C 0.25% -0.31% 0.29% -1.01% 3.09% - - - -
182 023560 富达创新驱动混合发起A 0.92% 1.08% 3.85% -3.94% 20.48% - - - -
183 023561 富达创新驱动混合发起C 0.91% 1.07% 3.80% -4.04% 20.17% - - - -
184 023562 广发中证800指数增强A 0.70% 1.14% 3.91% 2.81% 20.35% - - - -
185 023563 广发中证800指数增强C 0.70% 0.03% 0.40% 2.32% 19.42% - - - -
186 023564 易方达科创人工智能ETF联接A 0.75% -2.85% -0.45% -7.77% 28.76% - - - -
187 023565 易方达科创人工智能ETF联接C 0.74% -2.86% -0.47% -7.83% 28.56% - - - -
188 023566 德邦高端装备混合发起式A 1.77% -4.74% 4.99% -16.09% 29.30% - - - -
189 023567 德邦高端装备混合发起式C 1.76% -4.74% 4.96% -16.14% 29.17% - - - -
190 023568 招商资管中证A500指数增强发起A 0.84% 1.48% 4.37% 3.56% 24.67% - - - -
191 023569 招商资管中证A500指数增强发起C 0.83% 1.47% 4.34% 3.49% 24.48% - - - -
192 023570 浦银安盛周期优选混合A 2.75% 3.39% 13.41% 15.98% 49.23% - - - -
193 023571 浦银安盛周期优选混合C 2.75% 3.39% 13.37% 15.85% 48.90% - - - -
194 023572 万家中证港股通央企红利ETF联接A 0.26% -1.24% -3.78% -0.01% 8.76% - - - -
195 023573 万家中证港股通央企红利ETF联接C 0.26% -0.77% -1.60% 1.97% 7.92% - - - -
196 023574 长信利众债券(LOF)E 0.03% 0.06% -0.23% 0.19% 2.40% - - - -
197 023575 海富通稳鑫三个月持有债券A 0.01% 0.02% 0.06% - - - - - -
198 023576 海富通稳鑫三个月持有债券C 0.01% 0.02% 0.05% - - - - - -
199 023577 海富通中证同业存单AAA指数7天持有 0.01% 0.03% 0.07% 0.25% 0.50% - - - -
200 023578 平安添裕债券E 0.38% 0.68% 1.66% 0.93% 8.68% - - - -
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