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: 鹏华国防A 中欧数字经济混合发起C 易方达战略新兴产业股票A 易方达国防军工混合A 招商中证白酒指数(LOF)A 汇添富移动互联股票A 银河创新成长混合A 大摩数字经济混合A 海富通股票混合 易方达新常态灵活配置混合 中邮核心成长混合 中航机遇领航混合发起C
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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 023799 西部利得双季享6个月持有期债券C 0.02% 0.11% - - - - - - -
2 023800 广发添福60天滚动持有债券A 0.03% 0.18% 0.67% 1.81% 2.23% - - - -
3 023801 广发添福60天滚动持有债券C 0.02% 0.17% 0.65% 1.75% 2.12% - - - -
4 023802 华宝安睿债券A 0.12% 0.09% 0.20% 0.22% - - - - -
5 023803 华宝安睿债券C 0.12% 0.09% 0.18% 0.15% - - - - -
6 023804 汇安聚利债券A 0.00% 0.10% 0.11% -0.29% -0.15% - - - -
7 023805 汇安聚利债券C 0.00% 0.10% 0.08% -0.39% -0.35% - - - -
8 023806 招商红利量化选股混合A -0.24% 0.91% 0.62% 5.22% 12.79% - - - -
9 023807 招商红利量化选股混合C -0.24% 0.90% 0.57% 5.05% 12.44% - - - -
10 023808 交银安心收益债券D 0.13% 0.08% 0.15% 0.89% 4.87% - - - -
11 023809 泓德裕惠债券A 0.00% 0.38% 0.54% 1.23% - - - - -
12 023810 泓德裕惠债券C 0.00% 0.37% 0.53% 1.15% - - - - -
13 023811 兴业恒泰债券A 0.02% 0.09% 0.09% 0.35% - - - - -
14 023812 兴业恒泰债券C 0.02% 0.08% 0.06% 0.25% - - - - -
15 023813 摩根双债增利债券D 0.23% 0.50% 0.47% 1.90% 4.99% - - - -
16 023814 泰康中债1-5年政策性金融债指数A -0.02% 0.14% 0.07% 0.47% 0.21% - - - -
17 023815 泰康中债1-5年政策性金融债指数C -0.02% 0.15% 0.07% 0.46% 0.18% - - - -
18 023816 兴业天禧债券C 0.01% 0.09% -0.01% 0.51% 0.49% - - - -
19 023818 景顺长城优信增利债券F 0.00% 0.01% 0.30% 0.81% 0.88% - - - -
20 023819 天弘中证A500指数增强A 1.23% -0.55% 0.12% 0.50% - - - - -
21 023820 天弘中证A500指数增强C 1.22% -0.14% -0.17% -0.34% - - - - -
22 023821 泓德中证500指数增强A 0.80% 0.68% 2.32% 2.81% 27.25% - - - -
23 023822 泓德中证500指数增强C 0.79% 0.67% 2.30% 2.71% 27.00% - - - -
24 023823 银华增强收益债券C 0.19% 0.37% -0.12% 1.00% 6.95% - - - -
25 023824 永赢国企机遇慧选混合发起A 0.39% -0.84% -2.34% -4.45% - - - - -
26 023825 永赢国企机遇慧选混合发起C 0.39% -0.84% -2.39% -4.56% - - - - -
27 023826 华商中证500指数增强A 1.09% -0.52% -0.78% -0.22% 25.34% - - - -
28 023827 华商中证500指数增强C 1.09% -0.52% -0.80% -0.29% 25.15% - - - -
29 023828 万家中证半导体材料设备主题ETF发起式联接A 4.48% -2.91% 2.29% 11.54% 44.18% - - - -
30 023829 万家中证半导体材料设备主题ETF发起式联接C 4.48% -2.91% 2.27% 11.49% 44.03% - - - -
31 023830 华泰柏瑞创业板50ETF联接A 2.25% -2.51% 1.62% 2.07% 57.68% - - - -
32 023831 华泰柏瑞创业板50ETF联接C 2.26% -2.52% 1.59% 2.00% 57.47% - - - -
33 023832 华泰柏瑞中证油气产业ETF发起式联接A 1.29% 0.08% -2.70% 6.86% 10.48% - - - -
34 023833 华泰柏瑞中证油气产业ETF发起式联接C 1.29% 0.07% -2.72% 6.80% 10.36% - - - -
35 023834 广发资源智选股票发起式A 1.99% 2.26% 4.70% 10.39% - - - - -
36 023835 广发资源智选股票发起式C 1.98% 2.25% 4.65% 10.22% - - - - -
37 023837 银华四月丰120天滚动持有债券A 0.02% 0.03% 0.03% 0.39% - - - - -
38 023838 银华四月丰120天滚动持有债券C 0.02% 0.05% 0.05% 0.35% - - - - -
39 023839 银华甄选价值回报混合A 0.15% -0.37% -0.69% 0.89% - - - - -
40 023840 银华甄选价值回报混合C 0.15% -0.37% -0.72% 0.81% - - - - -
41 023841 交银增利债券D 0.08% 0.22% 0.15% 1.32% 2.88% - - - -
42 023842 创金合信中证A500指数增强A 0.19% 0.19% - - - - - - -
43 023843 创金合信中证A500指数增强C 0.16% 0.16% - - - - - - -
44 023844 交银增利增强债券D 0.16% 0.42% 0.63% 1.76% 5.53% - - - -
45 023846 诺德丰景90天持有债券A 0.01% 0.03% 0.04% 0.55% 0.85% - - - -
46 023847 诺德丰景90天持有债券C 0.00% 0.03% 0.03% 0.51% 0.75% - - - -
47 023848 宏利悦享30天持有债券A 0.00% 0.03% 0.08% 0.30% - - - - -
48 023849 宏利悦享30天持有债券C 0.00% 0.03% 0.08% 0.28% - - - - -
49 023851 富国上证科创板新能源ETF发起式联接A 0.94% -1.61% -9.42% -0.37% 37.15% - - - -
50 023852 富国上证科创板新能源ETF发起式联接C 0.93% 0.06% 1.25% 0.93% 38.17% - - - -
51 023853 景顺长城量化精选股票C 0.99% -0.17% -0.44% 0.43% 24.62% - - - -
52 023854 景顺长城沪港深领先科技股票C 1.51% -1.42% -1.22% -5.51% 20.89% - - - -
53 023855 景顺长城量化小盘股票C 0.91% 0.05% 0.76% 1.20% 26.62% - - - -
54 023856 景顺长城景骊成长混合C 0.92% 0.04% -9.41% -7.00% 13.38% - - - -
55 023859 富国创业板50ETF发起式联接A 2.32% -2.56% 1.62% 2.42% 59.57% - - - -
56 023860 富国创业板50ETF发起式联接C 2.32% -2.56% 1.59% 2.37% 59.41% - - - -
57 023861 国投瑞银中证A500指数增强A 0.73% -0.06% 1.05% 2.82% 18.86% - - - -
58 023862 国投瑞银中证A500指数增强C 0.73% 1.21% 4.54% 3.31% 19.79% - - - -
59 023863 东财A500A 1.10% 1.71% 4.80% 2.47% 23.80% - - - -
60 023864 东财A500C 1.10% 1.70% 4.79% 2.43% 23.72% - - - -
61 023865 兴业中证A500ETF联接A 1.00% -0.18% 0.25% 2.00% 22.25% - - - -
62 023866 兴业中证A500ETF联接C 1.00% 1.47% 4.47% 2.55% 23.41% - - - -
63 023867 安信永利信用债券D 0.01% 0.01% -0.06% 0.41% 1.09% - - - -
64 023868 华宝安盈混合C 0.78% -0.75% 0.52% 0.38% 6.75% - - - -
65 023869 摩根中证A500指数增强A 1.03% 0.09% 0.22% -0.12% - - - - -
66 023870 摩根中证A500指数增强C 1.02% 1.79% 4.18% 0.81% - - - - -
67 023871 人保均衡智选混合A 1.28% 1.36% 4.37% - - - - - -
68 023872 人保均衡智选混合C 1.27% 1.34% 4.33% - - - - - -
69 023873 博时上证综合指数增强A 0.91% 0.69% 0.33% 1.71% - - - - -
70 023874 博时上证综合指数增强C 0.91% 0.68% 0.32% 1.63% - - - - -
71 023875 兴全合润混合C 2.52% 2.21% 9.04% -0.08% 33.82% - - - -
72 023876 申万菱信中证A500ETF联接A 1.07% -0.05% 0.30% 1.42% - - - - -
73 023877 申万菱信中证A500ETF联接C 1.07% 1.68% 4.65% 2.15% - - - - -
74 023878 国联安增瑞政金债债券D -0.07% 0.23% -0.04% 0.45% -0.53% - - - -
75 023879 浙商汇金中证A500指数A 1.01% -0.15% 0.01% 1.70% 12.26% - - - -
76 023880 浙商汇金中证A500指数C 1.02% 1.53% 4.25% 2.27% 13.23% - - - -
77 023881 兴全商业模式混合(LOF)C 1.68% -1.44% 1.28% -0.20% 33.90% - - - -
78 023882 华夏创业板50ETF发起式联接A 2.35% -2.56% 1.82% 1.94% 52.95% - - - -
79 023883 华夏创业板50ETF发起式联接C 2.34% -1.15% 3.21% 2.22% 55.92% - - - -
80 023884 华夏中证金融科技主题ETF发起式联接A 0.81% 0.74% -2.37% -11.21% 10.04% - - - -
81 023885 华夏中证金融科技主题ETF发起式联接C 0.80% 0.74% -2.38% -11.25% 9.94% - - - -
82 023886 永赢北证50成份指数发起A 0.22% -0.08% -0.85% -8.54% 2.64% - - - -
83 023887 永赢北证50成份指数发起C 0.23% 1.20% 5.06% -9.01% 4.01% - - - -
84 023888 交银裕道纯债一年定期开放债券发起C 0.01% 0.17% -0.05% 0.89% 0.98% - - - -
85 023889 国泰海通上证科创板综合价格指数增强A 1.42% 0.89% 5.61% -3.27% 37.89% - - - -
86 023890 国泰海通上证科创板综合价格指数增强C 1.41% -2.19% -1.26% -2.77% 34.75% - - - -
87 023891 博时上证科创板综合价格指数增强A 1.44% -2.30% -0.94% -2.94% 33.53% - - - -
88 023892 博时上证科创板综合价格指数增强C 1.44% -2.04% -1.21% -3.15% 33.82% - - - -
89 023893 大成上证科创板综合指数增强A 1.40% -1.70% 0.47% -1.75% 31.84% - - - -
90 023894 大成上证科创板综合指数增强C 1.41% 1.27% 6.01% -2.03% 34.18% - - - -
91 023895 天弘上证科创板综合指数增强A 1.52% -1.74% -0.02% -2.05% 34.13% - - - -
92 023896 天弘上证科创板综合指数增强C 1.52% -1.75% -0.05% -2.14% 33.85% - - - -
93 023897 华商上证科创板综合指数增强A 1.80% -2.66% -0.75% -0.41% 30.66% - - - -
94 023898 华商上证科创板综合指数增强C 1.81% -2.67% -0.79% -0.51% 30.37% - - - -
95 023899 富达港股通精选混合发起A 1.17% 1.58% 6.57% -9.79% - - - - -
96 023900 富达港股通精选混合发起C 1.16% 0.19% -1.32% -9.50% - - - - -
97 023901 博道上证科创板综合指数增强A 1.52% -1.45% 1.29% -1.31% 36.15% - - - -
98 023902 博道上证科创板综合指数增强C 1.52% -1.46% 1.26% -1.40% 35.86% - - - -
99 023903 国投瑞银上证科创板综合价格指数增强A 1.18% -1.54% 0.66% -1.64% 31.76% - - - -
100 023904 国投瑞银上证科创板综合价格指数增强C 1.19% -1.55% 0.63% -1.75% 31.49% - - - -
101 023905 中欧上证科创板综合指数A 1.53% 1.09% 6.06% -5.35% - - - - -
102 023906 中欧上证科创板综合指数C 1.52% 1.08% 6.03% -5.41% - - - - -
103 023907 富国全球健康生活主题混合(QDII)人民币C 2.33% -5.73% -6.75% -9.90% 11.42% - - - -
104 023908 安信上证科创综指增强发起A 1.54% -1.34% 0.06% -0.59% 33.78% - - - -
105 023909 安信上证科创综指增强发起C 1.54% 1.35% 6.34% -0.70% 36.27% - - - -
106 023910 金信民兴债券E 0.02% 0.08% - 1.06% 1.13% - - - -
107 023911 国联上证科创板综合指数增强A 1.18% 1.12% 4.70% -2.25% 28.06% - - - -
108 023912 国联上证科创板综合指数增强C 1.17% -1.65% -0.54% -2.08% 26.17% - - - -
109 023913 富国上证科创板综合价格指数增强A 1.57% 1.36% 6.52% -1.36% 34.32% - - - -
110 023914 富国上证科创板综合价格指数增强C 1.57% 1.35% 6.48% -1.46% 34.06% - - - -
111 023915 永赢价值发现慧选混合发起A 1.55% -0.90% 6.11% 0.60% 30.97% - - - -
112 023917 华夏国证自由现金流ETF发起式联接A 0.22% 1.08% 3.76% 7.37% 20.10% - - - -
113 023918 华夏国证自由现金流ETF发起式联接C 0.22% 0.60% 0.36% 6.27% 20.13% - - - -
114 023919 国泰富时现金流ETF联接A -0.29% 0.42% -0.35% 2.32% 14.95% - - - -
115 023920 国泰富时现金流ETF联接C -0.29% 0.41% -0.37% 2.27% 14.84% - - - -
116 023921 联博智远混合A 0.56% 0.56% 0.81% 3.12% 23.38% - - - -
117 023922 联博智远混合C 0.55% 1.50% 4.41% 2.90% 24.03% - - - -
118 023924 国泰招享添利六个月持有混合发起E -0.02% 0.48% -0.15% -0.36% -0.24% - - - -
119 023925 永赢价值发现慧选混合发起C 1.55% 1.81% 10.11% 1.15% 33.68% - - - -
120 023926 鹏华上证科创板200ETF联接A 1.75% -1.93% 3.45% -1.24% 31.55% - - - -
121 023927 鹏华上证科创板200ETF联接C 1.75% -1.94% 3.44% -1.29% 31.41% - - - -
122 023928 中欧可转债债券E 0.65% 1.65% 2.08% 1.96% 15.21% - - - -
123 023929 银华国证港股通创新药ETF发起式联接A -0.71% 0.84% -2.34% -15.10% 7.04% - - - -
124 023930 银华国证港股通创新药ETF发起式联接C -0.71% -2.70% -5.13% -13.92% 8.18% - - - -
125 023931 嘉实价值臻选混合C 0.61% 0.34% 0.50% 2.25% 15.96% - - - -
126 023932 银华中证A500指数增强A 1.04% -0.15% 0.33% -0.43% - - - - -
127 023933 银华中证A500指数增强C 1.05% -0.16% 0.29% -0.54% - - - - -
128 023934 长城上证科创板综合指数A 1.50% 1.24% 6.39% -2.60% - - - - -
129 023935 长城上证科创板综合指数C 1.50% -2.09% 0.18% -4.10% - - - - -
130 023936 嘉实中债3-5年国开债指数D -0.03% 0.03% 0.03% 0.51% 0.01% - - - -
131 023937 苏新上证科创综指增强A 1.36% -1.98% -0.75% -3.58% 31.04% - - - -
132 023938 苏新上证科创综指增强C 1.36% -1.99% -0.79% -3.68% 30.78% - - - -
133 023939 泉果研究精选混合A 0.42% 0.11% -0.85% -0.52% 8.69% - - - -
134 023940 泉果研究精选混合C 0.42% 0.10% -0.89% -0.63% 8.45% - - - -
135 023941 永赢上证科创板综合指数A 1.53% -2.42% -0.50% -3.10% 31.59% - - - -
136 023942 永赢上证科创板综合指数C 1.52% -2.42% -0.52% -3.15% 31.46% - - - -
137 023943 天弘安和平衡混合A 0.17% 0.26% 0.34% 1.16% - - - - -
138 023944 天弘安和平衡混合C 0.16% 0.46% 0.83% 1.25% - - - - -
139 023947 嘉实价值精选股票C 0.20% 1.30% 1.21% 1.91% 10.64% - - - -
140 023948 银华品质消费股票C 0.95% 1.83% 1.09% -10.20% -5.85% - - - -
141 023949 银河中证A500ETF联接A 1.07% 1.70% 4.72% 2.60% 14.33% - - - -
142 023950 银河中证A500ETF联接C 1.07% -0.05% 0.31% 1.85% 12.88% - - - -
143 023951 农银平衡价值混合A 1.20% 1.12% 3.13% - - - - - -
144 023952 农银平衡价值混合C 1.19% -0.53% 0.49% - - - - - -
145 023953 汇安嘉盈一年持有期债券E 0.06% 0.14% 0.50% 0.36% 3.34% - - - -
146 023954 富国天瑞强势混合C 3.03% 3.15% 12.98% 1.60% 61.56% - - - -
147 023955 国金安瑞平衡A 0.52% 1.21% 3.34% 3.44% 12.67% - - - -
148 023956 国金安瑞平衡C 0.52% 1.21% 3.30% 3.35% 12.44% - - - -
149 023957 景顺长城中证A500指数增强A 1.02% 1.65% 5.48% 4.07% - - - - -
150 023958 景顺长城中证A500指数增强C 1.02% 0.02% 1.19% 3.28% - - - - -
151 023959 渤海汇金鑫泉平衡混合发起A 0.12% 0.20% -0.87% -0.43% - - - - -
152 023960 渤海汇金鑫泉平衡混合发起C 0.11% 0.19% -0.91% -0.54% - - - - -
153 023961 金鹰稳进配置六个月持有混合发起(FOF)B 0.02% 0.08% -0.33% - 0.23% - - - -
154 023962 金鹰稳进配置六个月持有混合发起(FOF)D 0.02% -0.17% -0.74% -0.21% 0.12% - - - -
155 023963 金鹰优选配置三个月持有混合发起(FOF)B 0.23% -0.26% -2.57% -2.53% 8.71% - - - -
156 023964 金鹰优选配置三个月持有混合发起(FOF)D 0.23% -0.27% -2.60% -2.59% 8.55% - - - -
157 023965 中金中证A500指数增强B 1.07% 1.68% 5.24% 3.34% 25.51% - - - -
158 023966 大成元辰招利债券D 0.08% 0.36% 0.81% 1.32% 2.51% - - - -
159 023967 嘉实新消费股票C -0.76% 0.53% 0.86% 0.49% 1.81% - - - -
160 023968 博时创业板50指数A 2.35% -2.53% 1.93% -1.59% - - - - -
161 023969 博时创业板50指数C 2.35% -2.54% 1.90% -1.66% - - - - -
162 023970 泰康上证科创板综合指数增强A 1.45% 1.35% 5.18% -0.01% - - - - -
163 023971 泰康上证科创板综合指数增强C 1.45% 1.35% 5.14% -0.11% - - - - -
164 023972 博时天颐债券E 0.49% -1.43% -2.71% -4.67% 5.30% - - - -
165 023973 平安惠泽纯债C -0.01% -0.03% -0.60% -0.12% -0.92% - - - -
166 023974 平安惠泽纯债E -0.01% 0.14% -0.52% -0.19% -0.56% - - - -
167 023975 兴银中证全指公用事业指数发起A -0.27% -0.67% -1.99% 1.97% 3.40% - - - -
168 023976 兴银中证全指公用事业指数发起C -0.27% -0.68% -2.01% 1.90% 3.27% - - - -
169 023977 中欧优享债券E 0.01% 0.03% 0.14% 1.64% 1.81% - - - -
170 023978 天弘安康颐睿一年持有混合D 0.18% 0.08% 0.20% 0.33% 3.16% - - - -
171 023979 诺德华证价值优选50指数发起式A 0.16% 1.68% 2.80% 4.34% 18.53% - - - -
172 023980 诺德华证价值优选50指数发起式C 0.17% 2.19% -0.26% 3.52% 18.61% - - - -
173 023981 泰信中证A500指数增强A 1.01% 1.52% 4.60% - - - - - -
174 023982 泰信中证A500指数增强C 1.01% 1.51% 4.58% - - - - - -
175 023983 南方浩祥3个月持有债券发起(FOF)C 0.02% 0.11% - 1.01% 1.57% - - - -
176 023985 恒生前海恒利纯债E -0.05% - -1.61% -1.20% -2.88% - - - -
177 023986 恒生前海恒悦纯债E 0.01% 0.04% -0.09% 0.29% 0.15% - - - -
178 023987 恒生前海恒润纯债E 0.00% -0.06% -0.13% 0.34% -0.56% - - - -
179 023988 恒生前海恒源昭利债券E 0.01% 0.02% -0.12% -0.13% -8.61% - - - -
180 023989 博时上证科创板人工智能ETF发起式联接E 0.74% 0.45% 3.18% -11.79% 31.29% - - - -
181 023990 博时上证科创板100ETF联接E 1.33% -2.14% 0.68% -3.32% 31.18% - - - -
182 023991 华富恒利债券E 0.37% 0.92% 0.52% 1.66% 7.40% - - - -
183 023992 前海开源可转债债券C 0.03% 0.71% -0.83% 3.27% 15.20% - - - -
184 023994 中信保诚汇利债券A 0.10% 0.41% 0.13% 0.73% 0.81% - - - -
185 023995 中信保诚汇利债券C 0.10% 0.33% -0.49% 0.53% 0.50% - - - -
186 023996 博时丰庆纯债债券C 0.00% 0.11% 0.05% 0.55% 0.02% - - - -
187 023997 平安鼎信债券D 0.03% 0.01% -0.83% -0.62% -0.42% - - - -
188 023998 易方达上证科创板综合增强A 1.88% -2.40% -0.14% -2.94% 34.67% - - - -
189 023999 易方达上证科创板综合增强C 1.87% -2.41% -0.18% -3.04% 34.40% - - - -
190 024000 农银上证科创板50指数A 1.89% -2.76% -2.57% -3.25% 31.27% - - - -
191 024001 农银上证科创板50指数C 1.88% -2.76% -2.58% -3.30% 31.13% - - - -
192 024002 汇添富国证自由现金流ETF联接A 0.22% 0.56% 0.24% 5.89% 18.86% - - - -
193 024003 汇添富国证自由现金流ETF联接C 0.22% 0.56% 0.22% 5.84% 18.74% - - - -
194 024004 国联中证A50联接A 0.93% -0.18% 0.22% 2.03% - - - - -
195 024005 国联中证A50联接C 0.92% 1.25% 3.56% 2.55% - - - - -
196 024008 圆信永丰瑞盈债券E 0.36% 0.48% 0.85% 0.15% 3.74% - - - -
197 024011 万家沪深300ETF联接A 0.89% 1.49% 3.87% 1.12% - - - - -
198 024012 万家沪深300ETF联接C 0.89% 0.02% 0.11% 0.17% - - - - -
199 024013 万家启诚平衡三个月持有期混合(FOF)A -0.01% 0.03% -0.14% 0.26% - - - - -
200 024014 万家启诚平衡三个月持有期混合(FOF)C -0.01% 0.02% -0.17% 0.18% - - - - -
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