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: 银华集成电路混合C 宝盈策略增长混合 诺德新生活混合C 广发科技先锋混合 泰信发展主题混合 易方达新常态灵活配置混合 易方达国防军工混合A 工银核心价值混合A 易方达远见成长混合A 易方达竞争优势企业混合A 永赢半导体产业智选混合发起C 中欧医疗健康混合A
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 023579 博时四月兴120天持有期债券A 0.01% 0.04% 0.23% 0.65% - - - - -
2 023580 博时四月兴120天持有期债券C 0.01% 0.03% 0.21% 0.59% - - - - -
3 023581 金鹰民族新兴混合C 0.87% 0.84% 1.32% -11.84% 17.93% - - - -
4 023582 交银180天持有期债券A 0.06% 0.18% 0.11% 0.81% - - - - -
5 023583 交银180天持有期债券C 0.05% 0.10% -0.09% 0.72% - - - - -
6 023584 中欧红利智选混合A -0.51% 1.27% -0.20% 3.04% 6.27% - - - -
7 023585 中欧红利智选混合C -0.52% 1.27% -0.25% 2.89% 5.95% - - - -
8 023586 长城三个月滚动持有债券A 0.03% 0.15% 0.09% 0.49% 1.16% - - - -
9 023587 长城三个月滚动持有债券B 0.03% 0.09% -0.03% 0.45% 1.15% - - - -
10 023588 长城三个月滚动持有债券C 0.03% 0.14% 0.06% 0.42% 1.02% - - - -
11 023589 长城中短债债券A 0.01% 0.06% 0.07% 0.30% 0.67% - - - -
12 023590 长城中短债债券C 0.01% 0.05% 0.05% 0.26% 0.52% - - - -
13 023591 南方全球精选配置股票(QDII-FOF)C 0.70% -1.59% 1.02% 2.19% 6.73% - - - -
14 023592 中信保诚中证800医药指数(LOF)E -0.37% -0.73% -1.78% -8.61% 11.08% - - - -
15 023593 中信保诚中证800有色指数(LOF)E 2.37% 4.31% 11.26% 22.17% 67.91% - - - -
16 023594 中信保诚中证信息安全指数(LOF)E 0.96% 0.75% -0.12% -8.89% 12.72% - - - -
17 023595 中信保诚中证智能家居指数(LOF)E 1.16% 0.72% 6.13% -5.35% 30.48% - - - -
18 023596 中信保诚中证基建工程指数(LOF)E 0.41% 0.77% 2.49% 0.56% 10.46% - - - -
19 023597 景顺长城中证港股通创新药ETF联接A -1.09% -2.03% -4.11% -13.48% 15.38% - - - -
20 023598 景顺长城中证港股通创新药ETF联接C -1.09% -2.03% -4.13% -13.52% 15.26% - - - -
21 023599 中信保诚安鑫回报债券D -0.02% 0.39% -0.45% 1.07% 0.97% - - - -
22 023600 中信保诚安鑫回报债券E -0.03% 0.40% -0.45% 1.07% 0.93% - - - -
23 023602 泰信优势领航混合C 0.00% -0.62% -3.27% -9.96% 23.41% - - - -
24 023603 泰信优势领航混合D -0.01% -0.61% -3.27% -9.98% 23.30% - - - -
25 023604 景顺长城景泰益利纯债债券C -0.06% 0.13% -0.23% 0.24% -0.31% - - - -
26 023605 申万菱信量化对冲策略灵活配置混合发起式C 0.31% 1.26% 2.09% 1.84% 5.57% - - - -
27 023606 平安鑫瑞混合F 0.13% 0.16% 0.18% 0.43% 1.43% - - - -
28 023607 光大保德信沪深300指数增强A 0.99% 0.60% 1.80% 3.86% 12.42% - - - -
29 023608 光大保德信沪深300指数增强C 0.98% 2.04% 5.36% 4.49% 13.22% - - - -
30 023609 光大保德信中证A500指数A 1.07% 1.59% 4.90% 2.61% - - - - -
31 023610 光大保德信中证A500指数C 1.08% 1.59% 4.88% 2.52% - - - - -
32 023611 中信保诚双盈债券(LOF)C 0.17% 0.05% -0.18% 0.81% 2.61% - - - -
33 023612 蜂巢丰嘉债券E -0.01% 0.09% 0.07% 0.37% 0.29% - - - -
34 023613 中欧中证红利低波动指数A -0.58% 0.38% -3.46% 1.17% -1.11% - - - -
35 023614 中欧中证红利低波动指数C -0.58% -0.77% -3.20% 1.24% -2.04% - - - -
36 023615 银华远景债券D 0.17% 0.21% 0.20% 1.05% 6.03% - - - -
37 023616 博时中证800指数增强A 1.11% 0.07% 0.82% 1.74% - - - - -
38 023617 博时中证800指数增强C 1.10% 1.77% 5.01% 2.38% - - - - -
39 023618 富国天丰强化债券(LOF)C 0.28% 0.57% -0.84% -1.79% 6.34% - - - -
40 023619 华夏中证A500指数增强A 0.96% 0.19% 1.76% 1.45% 22.06% - - - -
41 023620 华夏中证A500指数增强C 0.95% 0.19% 1.74% 1.38% 21.89% - - - -
42 023621 华夏上证科创板200ETF联接A 1.78% -1.93% 4.13% -0.75% - - - - -
43 023622 华夏上证科创板200ETF联接C 1.78% -1.93% 4.10% -0.83% - - - - -
44 023623 前海开源港股通价值领航混合A 0.21% 0.04% -2.13% -2.57% - - - - -
45 023624 前海开源港股通价值领航混合C 0.21% 0.45% -0.66% -2.15% - - - - -
46 023626 南方崇元纯债债券E -0.03% -0.03% -0.79% 0.09% -1.21% - - - -
47 023628 平安鼎信债券F 0.03% - -0.85% -0.69% 0.76% - - - -
48 023629 平安鑫享混合F 0.00% 0.14% -0.97% -0.21% 1.64% - - - -
49 023630 鑫元中证A100指数A 1.02% 1.11% 3.56% 2.59% - - - - -
50 023631 鑫元中证A100指数C 1.01% -0.66% -0.64% 2.05% - - - - -
51 023632 景顺长城新兴产业混合A 3.31% -2.70% 3.86% -2.83% 52.21% - - - -
52 023633 景顺长城新兴产业混合C 3.30% -2.70% 3.83% -2.92% 51.90% - - - -
53 023634 国泰中债优选投资级信用债指数发起A 0.02% 0.10% 0.10% 0.59% 0.65% - - - -
54 023635 国泰中债优选投资级信用债指数发起C 0.02% 0.04% 0.06% 0.54% 0.61% - - - -
55 023636 易方达安旭90天持有债券A 0.01% 0.05% 0.20% 0.75% 1.75% - - - -
56 023637 易方达安旭90天持有债券C 0.01% 0.04% 0.20% 0.75% 1.74% - - - -
57 023638 国泰恒生电网ETF联接A 2.21% -1.80% 3.46% 12.63% 58.73% - - - -
58 023639 国泰恒生电网ETF联接C 2.21% -1.80% 3.44% 12.58% 58.58% - - - -
59 023640 银华季季丰90天滚动持有债券A 0.00% 0.09% 0.16% 0.62% 0.98% - - - -
60 023641 银华季季丰90天滚动持有债券C 0.01% 0.08% 0.15% 0.55% 0.86% - - - -
61 023642 合煦智远欣悦利率债A 0.01% 0.08% 0.52% 0.70% 0.93% - - - -
62 023643 合煦智远欣悦利率债C 0.02% 0.07% 0.49% 0.65% 0.84% - - - -
63 023644 华富富润6个月封闭运作债券A 0.02% 0.02% -0.25% 0.16% - - - - -
64 023645 华富富润6个月封闭运作债券C 0.01% 0.01% -0.29% 0.06% - - - - -
65 023646 前海开源鼎瑞债券D -0.03% 0.16% -2.39% -2.04% -2.38% - - - -
66 023647 广发科技智选股票发起式A 1.55% -0.70% 2.12% 2.56% 32.12% - - - -
67 023648 广发科技智选股票发起式C 1.55% -0.71% 2.06% 2.41% 31.73% - - - -
68 023649 汇安裕宏利率债债券A 0.01% -0.03% -0.16% 0.10% -0.03% - - - -
69 023650 汇安裕宏利率债债券C 0.00% -0.03% -0.17% 0.06% -0.10% - - - -
70 023651 富国上证科创板芯片ETF发起式联接A 2.74% -3.92% -1.52% -1.53% 39.45% - - - -
71 023652 富国上证科创板芯片ETF发起式联接C 2.75% -3.93% -1.54% -1.59% 39.31% - - - -
72 023653 安信鑫利30天持有债券A 0.00% 0.07% 0.08% 0.46% - - - - -
73 023654 安信鑫利30天持有债券C 0.00% 0.06% 0.07% 0.41% - - - - -
74 023655 融通中证诚通央企科技创新ETF发起式联接A 0.51% 1.44% 1.92% 4.73% 10.19% - - - -
75 023656 融通中证诚通央企科技创新ETF发起式联接C 0.50% 1.49% 0.58% 3.87% 8.78% - - - -
76 023657 大成元鸿锦利债券A 0.01% 0.03% 0.08% -0.89% -0.16% - - - -
77 023658 大成元鸿锦利债券C 0.01% 0.37% 0.87% -0.96% -0.35% - - - -
78 023659 华泰柏瑞北证50成份指数A 0.22% 1.16% 4.72% -8.61% 5.73% - - - -
79 023660 华泰柏瑞北证50成份指数C 0.23% -0.13% -1.15% -8.26% 4.04% - - - -
80 023661 华泰柏瑞北证50成份指数I 0.22% -0.12% -1.13% -8.20% 4.15% - - - -
81 023662 国泰海通稳健悦享90天持有债券发起A 0.01% 0.06% 0.08% 0.42% 0.55% - - - -
82 023663 国泰海通稳健悦享90天持有债券发起C 0.01% 0.07% 0.07% 0.37% 0.46% - - - -
83 023664 中信保诚稳和利率债债券A -0.01% 0.09% 0.09% - - - - - -
84 023665 中信保诚稳和利率债债券C -0.02% 0.10% 0.06% - - - - - -
85 023666 中信保诚中证同业存单AAA指数7天持有 0.02% 0.04% 0.19% 0.27% 0.52% - - - -
86 023667 汇丰晋信2016周期混合D 0.08% 0.13% -0.66% 2.61% 5.65% - - - -
87 023668 中银中证A500指数增强A 1.04% -0.03% 0.81% 1.23% 17.97% - - - -
88 023669 中银中证A500指数增强C 1.05% -0.04% 0.78% 1.14% 17.75% - - - -
89 023670 中银中证A500指数增强E 1.06% 1.42% 5.06% 1.61% 18.95% - - - -
90 023671 华商收益增强债券C 0.13% 0.13% 0.07% 0.13% 1.23% - - - -
91 023672 东方红裕丰回报债券A 0.04% -0.03% -0.36% -0.67% 0.88% - - - -
92 023673 东方红裕丰回报债券C 0.03% -0.04% -0.39% -0.77% 0.67% - - - -
93 023674 德邦新兴产业混合发起式A 1.58% -3.59% 6.85% -9.97% 2.05% - - - -
94 023675 德邦新兴产业混合发起式C 1.58% -3.59% 6.83% -10.03% 1.92% - - - -
95 023676 长盛盛和纯债D 0.01% 0.14% -0.02% 0.54% 0.40% - - - -
96 023677 百嘉百达利率债债券A 0.00% - 0.02% - - - - - -
97 023678 百嘉百达利率债债券C 0.00% 0.01% 0.02% - - - - - -
98 023681 格林60天持有期债券A 0.01% 0.02% 0.17% 0.95% 1.14% - - - -
99 023682 格林60天持有期债券C 0.01% 0.05% 0.18% 0.95% 1.06% - - - -
100 023683 方正富邦瑞实90天持有期债券A 0.02% 0.15% 0.10% 0.65% - - - - -
101 023684 方正富邦瑞实90天持有期债券C 0.02% 0.17% 0.14% 0.58% - - - - -
102 023685 建信上海金ETF联接D 1.87% 1.53% 7.42% 17.66% 27.15% - - - -
103 023686 建信上证科创板200ETF联接A 1.75% -2.04% 3.85% - - - - - -
104 023687 建信上证科创板200ETF联接C 1.75% 1.01% 11.02% - - - - - -
105 023688 中信保诚优质纯债债券D 0.26% 0.66% -0.09% 0.62% 3.00% - - - -
106 023689 中信保诚稳丰D 0.02% 0.14% 0.05% 0.47% 0.39% - - - -
107 023690 中信保诚稳利D 0.02% 0.12% 0.06% 0.48% 0.45% - - - -
108 023691 中信保诚稳益D 0.01% 0.11% 0.06% 0.48% 0.45% - - - -
109 023692 诺德安悦 0.01% 0.04% 0.02% 0.28% 0.37% - - - -
110 023694 国寿安保尊悦纯债债券A 0.01% 0.07% 0.11% - - - - - -
111 023695 国寿安保尊悦纯债债券C 0.00% 0.05% 0.09% - - - - - -
112 023697 银河久泰债券C -0.02% 0.05% 0.09% 0.37% 0.23% - - - -
113 023698 长城元利债券A 0.00% 0.07% 0.13% - - - - - -
114 023699 长城元利债券C 0.00% 0.07% 0.12% - - - - - -
115 023700 招商中债1-5年进出口行D 0.00% 0.11% 0.14% 0.53% 0.42% - - - -
116 023702 银华可转债债券D 0.87% 0.33% 0.11% 0.40% 16.16% - - - -
117 023703 鑫元优享30天持有债券A 0.01% 0.04% 0.09% 0.39% 0.71% - - - -
118 023704 鑫元优享30天持有债券C 0.01% 0.05% 0.08% 0.34% 0.59% - - - -
119 023706 华泰紫金稳健养老目标一年持有(FOF)Y 0.04% -0.21% -0.25% 0.49% 4.79% - - - -
120 023707 东海海鑫双悦3个月持有债券A 0.01% 0.08% -0.11% 0.39% 0.64% - - - -
121 023708 东海海鑫双悦3个月持有债券C 0.01% 0.11% -0.06% 0.31% 0.49% - - - -
122 023711 中金中证优选300指数(LOF)B -0.07% 0.77% 2.27% 4.44% 14.53% - - - -
123 023712 前海开源康颐平衡养老三年(FOF)Y -0.05% 0.19% -0.41% 0.42% 11.50% - - - -
124 023713 国联安主题驱动混合C 0.23% 0.99% 1.52% 3.74% 18.48% - - - -
125 023714 东方养老目标2050五年持有混合发起(FOF)Y -0.44% -0.43% -0.35% -0.31% 14.28% - - - -
126 023715 华夏中证动漫游戏ETF发起式联接D -0.59% 2.33% 4.88% -10.08% 18.57% - - - -
127 023716 嘉实致盈债券D -0.04% 0.18% -0.07% 0.33% -0.56% - - - -
128 023717 中泰福瑞稳健养老一年持有混合发起(FOF)Y 0.13% 0.14% -0.50% -0.01% 1.72% - - - -
129 023718 嘉实商业银行精选债券D -0.01% 0.10% -0.14% 0.20% -0.89% - - - -
130 023719 华夏上证科创板综合ETF联接A 1.57% -2.31% -0.28% -3.05% 32.06% - - - -
131 023720 华夏上证科创板综合ETF联接C 1.56% -2.32% -0.29% -3.10% 31.93% - - - -
132 023721 天弘上证科创板综合ETF联接A 1.51% -2.26% -0.23% -2.71% 29.39% - - - -
133 023722 天弘上证科创板综合ETF联接C 1.51% 1.08% 6.03% -3.31% 31.71% - - - -
134 023723 景顺长城上证科创板综合价格ETF联接A 1.49% 0.95% 5.74% -3.77% 33.11% - - - -
135 023724 景顺长城上证科创板综合价格ETF联接C 1.48% 0.94% 5.71% -3.82% 32.96% - - - -
136 023725 工银上证科创板综合价格ETF联接A 1.53% 1.23% 6.04% -2.67% 35.13% - - - -
137 023726 工银上证科创板综合价格ETF联接C 1.52% -2.17% -0.21% -2.20% 32.08% - - - -
138 023727 博时上证科创板综合ETF联接A 1.49% 1.23% 6.09% -3.14% 35.12% - - - -
139 023728 博时上证科创板综合ETF联接C 1.49% -1.08% -0.80% -3.04% 32.58% - - - -
140 023729 易方达上证科创板综合ETF联接A 1.52% -2.22% -0.02% -2.55% 32.36% - - - -
141 023730 易方达上证科创板综合ETF联接C 1.51% -2.23% -0.05% -2.62% 32.16% - - - -
142 023731 南方上证科创板综合ETF联接A 1.53% -2.36% -0.39% -2.98% 31.88% - - - -
143 023732 南方上证科创板综合ETF联接C 1.52% -2.37% -0.41% -3.03% 31.74% - - - -
144 023733 国泰上证科创板综合ETF发起联接A 1.54% 1.00% 5.66% -2.83% 36.27% - - - -
145 023734 国泰上证科创板综合ETF发起联接C 1.54% 1.01% 5.64% -2.89% 36.14% - - - -
146 023735 汇添富上证科创板综合ETF联接A 1.52% -2.39% -0.49% -3.20% 31.15% - - - -
147 023736 汇添富上证科创板综合ETF联接C 1.52% 0.97% 5.76% -3.75% 33.88% - - - -
148 023737 富国上证科创板综合价格ETF联接A 1.53% 1.26% 5.59% -3.16% 35.71% - - - -
149 023738 富国上证科创板综合价格ETF联接C 1.53% -2.15% -0.19% -2.66% 32.65% - - - -
150 023739 招商上证科创板综合ETF联接A 1.55% 1.09% 6.03% -3.25% 34.73% - - - -
151 023740 招商上证科创板综合ETF联接C 1.55% -2.30% -0.26% -2.86% 31.63% - - - -
152 023741 华泰柏瑞上证科创板综合ETF联接A 1.61% -2.05% -0.80% -2.72% 32.41% - - - -
153 023742 华泰柏瑞上证科创板综合ETF联接C 1.61% -2.05% -0.82% -2.76% 32.29% - - - -
154 023743 建信上证科创板综合ETF联接A 1.52% -2.39% -0.44% -3.06% 30.77% - - - -
155 023744 建信上证科创板综合ETF联接C 1.51% -2.39% -0.47% -3.13% 30.56% - - - -
156 023746 华富新华中诚信红利价值指数A -0.48% 0.17% 0.72% 5.50% 5.44% - - - -
157 023747 华富新华中诚信红利价值指数C -0.48% 0.85% -0.09% 5.41% 6.20% - - - -
158 023748 广发上证科创板200ETF联接A 1.80% 1.10% 11.52% - - - - - -
159 023749 广发上证科创板200ETF联接C 1.79% 1.10% 11.50% - - - - - -
160 023750 国富兴海回报混合C 0.22% 0.03% -3.03% -1.89% 4.42% - - - -
161 023751 百嘉百瑞混合发起式C 1.27% 0.29% 0.70% -6.96% 24.67% - - - -
162 023752 长信量化中小盘股票C 0.66% 1.96% 5.64% -1.62% 25.12% - - - -
163 023753 永赢信息产业智选混合发起A -0.31% -1.19% -4.57% -11.95% -7.06% - - - -
164 023754 永赢信息产业智选混合发起C -0.31% -1.21% -4.63% -12.09% -7.33% - - - -
165 023755 永赢中证A500ETF发起联接A 1.10% 1.63% 4.58% 2.64% - - - - -
166 023756 永赢中证A500ETF发起联接C 1.10% 1.63% 4.55% 2.56% - - - - -
167 023757 鹏华上证科创综合ETF联接A 1.38% 0.96% 5.63% -3.64% 33.44% - - - -
168 023758 鹏华上证科创综合ETF联接C 1.38% -0.76% -1.53% -4.27% 29.39% - - - -
169 023761 广发智选启航混合A 0.37% 1.59% 0.82% 3.56% 22.87% - - - -
170 023762 广发智选启航混合C 0.38% 2.22% 5.10% 3.98% 23.07% - - - -
171 023763 华夏恒生科技ETF发起式联接(QDII)D 0.84% -2.79% -2.57% -13.38% 5.67% - - - -
172 023764 华夏恒生互联网科技业ETF发起式联接(QDII)D 0.44% -2.85% -1.17% -12.30% 9.00% - - - -
173 023765 华夏中证5G通信主题ETF联接D 4.10% -1.62% 8.77% 4.27% 87.81% - - - -
174 023766 华夏中证全指证券公司ETF联接D -0.06% 1.03% -0.72% -0.74% 13.28% - - - -
175 023768 国投瑞银中高等级债券D 0.11% 0.11% -0.02% 0.95% 2.20% - - - -
176 023770 平安鼎弘混合(LOF)E 0.16% 0.49% 2.91% 3.12% 4.24% - - - -
177 023771 鹏华弘泰混合E 0.03% 0.05% -0.04% 0.45% 0.60% - - - -
178 023772 鹏华稳健添利债券E 0.13% 0.24% 0.28% 0.23% 0.95% - - - -
179 023773 兴银中债优选投资级信用债指数A 0.01% 0.08% -0.10% 0.43% - - - - -
180 023774 兴银中债优选投资级信用债指数C 0.01% 0.08% -0.11% 0.37% - - - - -
181 023775 兴银MSCI中国A50互联互通指数发起A 1.20% -0.75% -0.06% 1.99% - - - - -
182 023776 兴银MSCI中国A50互联互通指数发起C 1.20% 1.16% 4.12% 3.14% - - - - -
183 023779 华夏中证大数据产业ETF发起式联接D 0.88% 0.44% -1.08% -12.75% 12.51% - - - -
184 023780 摩根汇智优选混合A 0.91% 1.00% -0.02% 2.42% - - - - -
185 023781 摩根汇智优选混合C 0.90% 2.25% 5.38% 2.68% - - - - -
186 023782 华夏创业板成长ETF联接D 3.28% -2.29% 7.25% 3.22% 44.69% - - - -
187 023783 山证资管裕享增强债券发起式E 0.44% -0.35% -3.90% -4.05% 1.42% - - - -
188 023784 中欧增强回报债券(LOF)D 0.07% 0.24% 0.06% 0.86% 2.49% - - - -
189 023785 华富祥康12个月持有期债券A 0.00% 0.07% -0.29% 0.38% - - - - -
190 023786 华富祥康12个月持有期债券C 0.00% -0.02% -0.37% 0.33% - - - - -
191 023787 国联稳健增益债券A -0.04% 0.21% 0.12% 0.45% 0.68% - - - -
192 023788 国联稳健增益债券C -0.03% 0.20% 0.09% 0.37% 0.52% - - - -
193 023789 国投瑞银优化增强债券D 0.02% 0.45% 0.69% 1.59% 4.43% - - - -
194 023790 国投瑞银优化增强债券E 0.02% 0.45% 0.66% 1.52% 4.29% - - - -
195 023791 浦银安盛普航3个月定开债券 -0.01% 0.10% 0.05% 0.40% 0.33% - - - -
196 023792 国投瑞银双债债券D 0.24% 0.50% 0.74% 1.26% 3.70% - - - -
197 023793 国投瑞银双债债券E 0.24% 0.14% -0.13% 0.45% 3.10% - - - -
198 023794 路博迈兴航60天滚动持有债券A 0.00% 0.08% 0.05% 0.38% 0.51% - - - -
199 023795 路博迈兴航60天滚动持有债券C 0.01% 0.09% 0.05% 0.32% 0.41% - - - -
200 023798 西部利得双季享6个月持有期债券A 0.03% 0.12% - - - - - - -
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