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: 农银新能源主题A 中邮核心成长混合 易方达竞争优势企业混合A 新华优选分红混合 宝盈策略增长混合 富国天瑞强势混合 永赢半导体产业智选混合发起C 中欧医疗健康混合C 东方新能源汽车混合 鹏华国防A 永赢高端装备智选混合发起C 大摩数字经济混合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 024015 万家启尊价值三个月持有期混合发起式(FOF)A -0.46% -0.10% -0.74% -0.06% 11.46% - - - -
2 024016 万家启尊价值三个月持有期混合发起式(FOF)C -0.45% -1.41% -2.87% -0.97% 9.45% - - - -
3 024017 东海合益3个月定开债券发起式A -0.11% -0.01% -0.27% 0.39% - - - - -
4 024018 东海合益3个月定开债券发起式C -0.10% -0.09% -0.39% -0.08% - - - - -
5 024019 东海合益3个月定开债券发起式D -0.11% 0.07% -0.26% 0.50% - - - - -
6 024020 华商创新成长混合发起式C 1.63% 2.12% 3.54% 8.35% 40.98% - - - -
7 024021 中欧积极多元配置3个月持有混合(ETF-FOF)A 0.82% -0.26% 0.52% 1.61% 4.70% - - - -
8 024022 中欧积极多元配置3个月持有混合(ETF-FOF)C 0.83% -0.28% 0.48% 1.53% 4.52% - - - -
9 024023 申万菱信行业精选混合A 1.09% 0.19% 4.25% -0.86% -4.53% - - - -
10 024024 申万菱信行业精选混合C 1.09% 0.19% 4.22% -0.95% -4.72% - - - -
11 024025 国联安上证科创板综合指数增强A 1.37% -1.19% 0.39% -2.02% - - - - -
12 024026 国联安上证科创板综合指数增强C 1.37% -1.20% 0.35% -2.12% - - - - -
13 024027 招商均衡优选混合A -0.16% -0.10% -0.99% -4.42% - - - - -
14 024029 招商恒生港股通高股息低波动ETF发起式联接A 0.19% -0.67% -0.74% 3.35% - - - - -
15 024030 招商恒生港股通高股息低波动ETF发起式联接C 0.20% -0.67% -0.75% 3.30% - - - - -
16 024033 嘉实上证科创板综合ETF联接A 1.52% 1.05% 6.13% -3.52% 33.76% - - - -
17 024034 嘉实上证科创板综合ETF联接C 1.51% -2.31% -0.13% -3.05% 30.78% - - - -
18 024035 中加智选回报三个月持有期债券(FOF)A -0.01% 0.11% -0.20% -0.13% 0.55% - - - -
19 024036 中加智选回报三个月持有期债券(FOF)C -0.01% 0.04% -0.37% -0.30% 0.46% - - - -
20 024037 银华港股科技30联接A 1.01% -2.92% -2.40% -12.62% 9.24% - - - -
21 024038 银华港股科技30联接C 1.00% -2.92% -2.42% -12.66% 9.14% - - - -
22 024039 银华港股科技30联接I 1.01% 0.54% 1.75% -12.17% 9.71% - - - -
23 024040 光大保德信阳光三个月持有期混合(FOF)A -0.63% -0.39% -0.43% -0.05% - - - - -
24 024041 光大保德信阳光三个月持有期混合(FOF)C -0.64% -0.75% -1.02% -0.39% - - - - -
25 024042 富国恒生A股专精特新企业ETF发起式联接A 2.39% -2.89% -1.00% 4.73% 40.55% - - - -
26 024043 富国恒生A股专精特新企业ETF发起式联接C 2.39% -2.90% -1.02% 4.68% 40.41% - - - -
27 024044 东方红港股通价值优选混合发起A 1.63% 1.40% 2.84% -1.79% 6.54% - - - -
28 024045 东方红港股通价值优选混合发起C 1.63% 1.39% 2.79% -1.88% 6.29% - - - -
29 024046 富国致享量化选股股票A 0.70% 1.06% 1.37% 1.67% - - - - -
30 024047 富国致享量化选股股票C 0.69% 1.04% 1.33% 1.52% - - - - -
31 024048 东方红盈丰稳健6个月持有混合(FOF)A 0.02% 0.09% -0.74% 0.42% - - - - -
32 024049 东方红盈丰稳健6个月持有混合(FOF)C 0.02% 0.09% -0.74% 0.36% - - - - -
33 024050 华宝中证信息技术应用创新产业ETF发起式联接A 0.90% -2.41% -6.27% -9.11% 8.20% - - - -
34 024051 华宝中证信息技术应用创新产业ETF发起式联接C 0.89% -2.42% -6.29% -9.18% 8.04% - - - -
35 024052 工银科技先锋混合发起式A 3.77% -1.91% 5.38% 2.38% - - - - -
36 024053 工银科技先锋混合发起式C 3.76% 4.13% 14.49% 4.03% - - - - -
37 024054 大成睿浦智选三个月持有混合发起式(FOF) 0.03% 0.26% 0.39% 1.54% - - - - -
38 024055 大成恒生医疗保健ETF发起式联接(QDII)A -0.60% -1.74% -4.82% -13.64% - - - - -
39 024056 大成恒生医疗保健ETF发起式联接(QDII)C -0.61% 1.03% -2.06% -15.12% - - - - -
40 024059 汇添富中证光伏产业ETF发起式联接A 0.94% -1.83% -7.16% 3.76% 40.35% - - - -
41 024060 汇添富中证光伏产业ETF发起式联接C 0.94% -0.88% 1.93% 7.31% 44.93% - - - -
42 024061 汇添富行业轮动90天持有混合发起(FOF)A 1.21% 1.69% 4.22% 0.23% - - - - -
43 024062 汇添富行业轮动90天持有混合发起(FOF)C 1.21% -0.22% 0.34% -0.65% - - - - -
44 024063 汇添富创业板指数A 2.12% -2.18% 1.23% 0.91% - - - - -
45 024064 汇添富创业板指数C 2.12% -2.18% 1.21% 0.86% - - - - -
46 024065 华宝新活力混合I 0.60% 1.36% 3.67% 3.67% 19.83% - - - -
47 024066 金鹰稳利配置三个月持有债券发起(FOF)B 0.04% 0.02% -0.09% -0.22% -0.42% - - - -
48 024067 金鹰稳利配置三个月持有债券发起(FOF)D 0.00% 0.02% -0.07% 0.24% 0.65% - - - -
49 024068 海富通新内需混合D -0.01% 0.45% 0.45% -0.49% 5.17% - - - -
50 024069 上银中证半导体产业指数发起式A 4.19% -3.05% 0.91% 7.23% 54.22% - - - -
51 024070 上银中证半导体产业指数发起式C 4.19% 2.44% 11.83% 8.34% 60.33% - - - -
52 024071 上银创业板50指数发起式A 2.33% -2.66% 1.63% 0.92% 56.02% - - - -
53 024072 上银创业板50指数发起式C 2.33% -2.66% 1.61% 0.87% 55.85% - - - -
54 024073 上银国证自由现金流指数A 0.20% 0.39% -1.00% 4.51% - - - - -
55 024074 上银国证自由现金流指数C 0.20% 0.39% -1.01% 4.46% - - - - -
56 024075 长盛中证A500指数增强A 0.25% 0.42% 0.78% - - - - - -
57 024076 长盛中证A500指数增强C 0.24% 0.05% 0.19% - - - - - -
58 024077 南方希元可转债债券D 0.98% 1.19% 2.77% 4.47% 14.84% - - - -
59 024078 长城国证自由现金流指数A 0.22% 0.50% 0.07% 5.75% - - - - -
60 024079 长城国证自由现金流指数C 0.22% 1.03% 3.38% 6.51% - - - - -
61 024080 安信长鑫增强债券D 0.02% 0.12% 0.05% 0.57% 1.76% - - - -
62 024081 国联稳健添益债券A 0.38% 0.38% -0.95% - - - - - -
63 024082 国联稳健添益债券C 0.37% 0.37% -0.98% - - - - - -
64 024083 浦银安盛科创板综合指数增强A 1.67% 1.23% 6.12% -5.50% 18.64% - - - -
65 024084 浦银安盛科创板综合指数增强C 1.67% 1.21% 6.08% -5.60% 18.40% - - - -
66 024085 兴业上证科创板综合价格ETF联接A 0.46% -0.53% -0.34% - - - - - -
67 024086 兴业上证科创板综合价格ETF联接C 0.46% 0.33% 0.26% - - - - - -
68 024087 百嘉科技创新混合A 1.59% -1.63% - -1.09% - - - - -
69 024088 百嘉科技创新混合C 1.59% -1.64% -0.03% -1.16% - - - - -
70 024089 银华钰丰债券A 0.08% 0.06% 0.02% 0.56% - - - - -
71 024090 银华钰丰债券C 0.08% 0.02% 0.06% 0.39% - - - - -
72 024091 中金中证1000指数增强发起B 0.94% 0.05% 0.88% 0.01% 21.81% - - - -
73 024092 国金安和债券A 0.23% 0.23% 0.21% - - - - - -
74 024093 国金安和债券C 0.23% 0.23% 0.18% - - - - - -
75 024094 圆信永丰强化收益E 0.11% 0.08% 0.06% 0.94% 5.34% - - - -
76 024095 国寿安保尊兴增强回报债券A 0.23% 0.02% 0.76% 1.30% - - - - -
77 024096 国寿安保尊兴增强回报债券C 0.23% -0.35% -0.05% 1.03% - - - - -
78 024097 东海锐安短债债券型发起式A 0.01% 0.05% 0.16% 0.54% 0.84% - - - -
79 024098 东海锐安短债债券型发起式C 0.00% 0.04% 0.13% 0.46% 0.70% - - - -
80 024100 东海润兴债券A -0.02% 0.06% 0.13% 0.48% 0.86% - - - -
81 024101 东海润兴债券C -0.02% 0.05% 0.11% 0.42% 0.75% - - - -
82 024102 浙商汇金锦利增强30天持有期债券A 0.29% -0.15% 0.34% 0.05% - - - - -
83 024103 浙商汇金锦利增强30天持有期债券C 0.29% 0.34% 1.41% 0.28% - - - - -
84 024104 鑫元诚鑫添益债券A -0.05% 0.18% -0.10% 0.64% - - - - -
85 024105 鑫元诚鑫添益债券C -0.06% 0.17% -0.14% 0.53% - - - - -
86 024106 万家裕利债券A 0.35% 0.70% 1.17% - - - - - -
87 024107 万家裕利债券C 0.33% 0.68% 1.12% - - - - - -
88 024108 中邮核心成长混合C 1.75% -0.11% 0.91% 2.91% -6.47% - - - -
89 024109 金鹰添裕纯债债券D 0.02% 0.03% -0.08% 0.90% 0.76% - - - -
90 024110 融通增元债券A 0.16% 0.29% 1.16% 0.52% 1.56% - - - -
91 024111 融通增元债券C 0.16% 0.05% 0.43% 0.45% 1.22% - - - -
92 024112 华富富源三个月持有期债券A 0.05% 0.15% 0.13% 0.52% - - - - -
93 024113 华富富源三个月持有期债券C 0.05% 0.21% 0.45% 0.50% - - - - -
94 024114 泓德丰泽混合(LOF)C 0.59% 1.17% -1.36% -10.87% 0.94% - - - -
95 024115 海富通添合收益债券A 0.01% 0.20% 0.40% 0.57% - - - - -
96 024116 海富通添合收益债券C 0.01% 0.19% 0.13% 0.46% - - - - -
97 024117 中欧国证自由现金流指数A 0.23% 1.05% 3.61% 7.15% - - - - -
98 024118 中欧国证自由现金流指数C 0.23% 1.05% 3.59% 7.09% - - - - -
99 024120 中邮核心主题混合C 2.06% 3.70% 6.62% 4.83% -2.72% - - - -
100 024123 华富安顺一年持有期债券A 0.01% 0.09% -0.47% 0.26% - - - - -
101 024124 华富安顺一年持有期债券C 0.01% 0.14% -0.31% 0.16% - - - - -
102 024125 华富安顺一年持有期债券D 0.01% 0.10% -0.45% 0.33% - - - - -
103 024126 太平嘉裕债券A 0.11% 0.36% 0.86% - - - - - -
104 024127 太平嘉裕债券C 0.11% -0.34% -0.39% - - - - - -
105 024130 长盛元赢六个月定开债券 0.11% 0.11% -0.31% 0.57% - - - - -
106 024131 兴银颐福保守养老目标一年持有混合发起(FOF) -0.06% 0.04% -0.28% - - - - - -
107 024132 鹏扬合利债券A 0.09% 0.21% 0.49% 0.86% - - - - -
108 024133 鹏扬合利债券C 0.09% 0.21% 0.46% 0.79% - - - - -
109 024134 鹏扬合利债券D 0.09% 0.22% 0.50% 0.86% - - - - -
110 024135 中泰双益债券A -0.02% - -0.31% -0.32% - - - - -
111 024136 中泰双益债券C -0.02% -0.01% -0.38% -0.41% - - - - -
112 024137 中加聚享昭利120天持有债券A 0.17% 0.25% 0.53% 0.12% - - - - -
113 024138 中加聚享昭利120天持有债券C 0.17% -0.12% -0.12% -0.15% - - - - -
114 024139 鹏华上证180ETF发起式联接I 0.72% - -0.71% 1.12% 16.41% - - - -
115 024140 鹏华恒生港股通高股息率指数发起式I 0.17% -1.23% -3.50% 0.37% 9.76% - - - -
116 024141 鹏华上证科创综合ETF联接I 1.38% -2.22% -0.36% -3.01% 30.73% - - - -
117 024142 南方深证100ETF联接A 1.43% -1.00% 0.20% 0.18% 24.70% - - - -
118 024143 南方深证100ETF联接C 1.43% 1.31% 5.46% 1.30% 26.99% - - - -
119 024144 华夏中证港股通汽车产业主题ETF发起式联接A 0.52% -2.03% -2.21% -9.32% - - - - -
120 024145 华夏中证港股通汽车产业主题ETF发起式联接C 0.51% -2.02% -2.22% -9.36% - - - - -
121 024146 富国深证100ETF联接A 1.42% 1.36% 5.35% 1.16% 26.08% - - - -
122 024147 富国深证100ETF联接C 1.43% 1.36% 5.34% 1.12% 25.95% - - - -
123 024148 长城恒生科技指数(QDII)A 0.99% -2.11% -4.27% -13.59% -1.56% - - - -
124 024149 长城恒生科技指数(QDII)C 0.98% -2.11% -4.28% -13.65% -1.69% - - - -
125 024150 长城丰泽债券A 0.02% 0.02% - - - - - - -
126 024151 长城丰泽债券C 0.01% 0.01% - - - - - - -
127 024152 万家稳健增利债券D 0.04% 0.34% 0.23% 0.74% 1.10% - - - -
128 024153 华安消费机遇股票发起式A 2.55% 2.50% 9.17% -9.41% - - - - -
129 024154 华安消费机遇股票发起式C 2.56% -1.40% 2.58% -11.15% - - - - -
130 024155 长盛元赢30天持有债券A 0.01% 0.08% 0.05% 0.44% - - - - -
131 024156 长盛元赢30天持有债券C 0.02% 0.08% 0.05% 0.39% - - - - -
132 024157 鹏华上证科创板新能源ETF发起式联接I 0.92% -1.75% -9.51% -3.63% 32.88% - - - -
133 024158 鹏华沪深300指数量化增强I 0.40% 0.63% 1.55% 2.51% 18.85% - - - -
134 024159 大成港股通机遇混合A 1.46% -1.26% -0.19% -3.92% 13.37% - - - -
135 024160 大成港股通机遇混合C 1.46% -1.28% -0.25% -4.04% 13.06% - - - -
136 024161 大成北证50成份指数发起式A 0.22% -0.12% -0.97% -8.18% 2.53% - - - -
137 024162 大成北证50成份指数发起式C 0.21% -0.12% -0.99% -8.24% 2.40% - - - -
138 024163 上银中债1-3年农发行债券指数C -0.01% 0.10% -0.09% 0.23% 0.10% - - - -
139 024164 泰康招享混合D 0.08% 0.33% 0.24% 0.63% 0.72% - - - -
140 024165 泰康稳健双利债券D 0.02% 0.30% 0.28% 0.89% 3.11% - - - -
141 024166 西部利得恒生科技指数(QDII)A 0.84% -2.68% -2.50% -13.73% - - - - -
142 024167 西部利得恒生科技指数(QDII)C 0.84% -2.68% -2.52% -13.79% - - - - -
143 024168 信澳蓝筹精选股票C 1.28% 1.51% 1.20% 9.60% 25.74% - - - -
144 024169 信澳先进智造股票型C 1.61% -3.61% -0.89% -5.55% 11.58% - - - -
145 024170 信澳新能源产业股票C 2.54% 1.74% 7.35% -0.75% 36.59% - - - -
146 024171 信澳医药健康混合C -1.10% 0.10% 1.57% -8.80% 15.19% - - - -
147 024172 信澳中小盘混合C -1.00% -0.19% 1.21% -4.66% 16.94% - - - -
148 024173 信澳红利回报混合C -0.85% 3.28% 5.28% -9.61% 5.82% - - - -
149 024174 东财上证科创板综指ETF联接A 1.53% -2.39% -0.28% - - - - - -
150 024175 中欧大盘价值混合A 0.23% 0.50% 2.14% 3.02% 12.05% - - - -
151 024176 中欧大盘价值混合C 0.22% 0.49% 2.10% 2.91% 11.82% - - - -
152 024178 博时裕顺纯债债券C 0.01% 0.15% 0.24% 0.62% 1.50% - - - -
153 024179 富国中证500ETF发起式联接A 1.13% 1.84% 6.35% 1.25% - - - - -
154 024180 富国中证500ETF发起式联接C 1.13% -0.07% 0.89% 0.74% - - - - -
155 024181 泰信双息双利债券A 0.14% 0.21% 0.56% 0.61% 4.13% - - - -
156 024182 兴银上证科创板综合指数增强发起A 1.43% -1.41% -0.87% -2.00% - - - - -
157 024183 兴银上证科创板综合指数增强发起C 1.43% -1.42% -0.91% -2.12% - - - - -
158 024184 鹏华国证钢铁行业指数(LOF)I 0.64% 2.03% -3.23% 6.69% 24.15% - - - -
159 024185 东财上证科创板综指ETF联接C 1.53% -2.40% -0.29% - - - - - -
160 024186 博时沪深300指数I 0.95% 1.50% 4.46% 2.33% 19.45% - - - -
161 024187 信澳消费优选混合C 0.00% 2.94% 1.01% -2.77% 2.13% - - - -
162 024188 富国均衡投资混合 1.02% -0.77% 0.31% -0.36% 17.08% - - - -
163 024189 华泰柏瑞恒生消费ETF发起式联接A 0.72% 1.07% 0.72% -6.48% 2.54% - - - -
164 024190 华泰柏瑞恒生消费ETF发起式联接C 0.73% 0.18% -1.15% -8.40% 1.79% - - - -
165 024191 长信先锐混合E 0.10% 0.25% 0.21% -0.51% 2.22% - - - -
166 024192 国投瑞银中证全指公用事业指数发起式A -0.25% 0.02% -1.79% 1.89% - - - - -
167 024193 国投瑞银中证全指公用事业指数发起式C -0.26% -0.60% -1.74% 2.44% - - - - -
168 024194 永赢国证商用卫星通信产业ETF发起联接A 0.29% 4.90% 20.92% 20.80% - - - - -
169 024195 永赢国证商用卫星通信产业ETF发起联接C 0.29% 3.56% 25.93% 19.84% - - - - -
170 024196 中金消费升级股票C -0.25% 0.49% 4.60% -6.00% 16.10% - - - -
171 024199 中邮中证同业存单AAA指数7天持有 0.01% 0.03% 0.09% 0.29% 0.56% - - - -
172 024202 永赢制造升级智选混合发起A 1.25% -4.66% 7.48% 12.68% 29.77% - - - -
173 024203 永赢制造升级智选混合发起C 1.25% -1.31% 15.53% 9.28% 33.35% - - - -
174 024205 华夏卓享债券D 0.12% 0.34% 0.64% 0.39% 2.51% - - - -
175 024206 长信利鑫债券(LOF)E 0.03% 0.06% -0.04% 0.38% 1.12% - - - -
176 024207 信澳产业升级混合C 3.98% 3.09% 17.14% 6.87% 89.60% - - - -
177 024208 创金合信创和一个月滚动持有债券A 0.01% 0.06% 0.61% 0.79% 2.56% - - - -
178 024209 创金合信创和一个月滚动持有债券C 0.01% 0.05% 0.61% 0.80% 2.96% - - - -
179 024210 建信鑫稳回报灵活配置混合D 0.15% 0.14% 0.36% 0.33% 3.70% - - - -
180 024211 建信鑫稳回报灵活配置混合F 0.15% 0.14% 0.37% 0.31% 3.65% - - - -
181 024212 嘉实稳固收益债券D 0.14% -0.07% 0.31% 0.92% 6.35% - - - -
182 024213 嘉实稳宏债券D 1.37% 1.99% 3.89% 4.44% 19.50% - - - -
183 024214 华安优势领航混合A -0.22% -0.22% 0.64% - - - - - -
184 024215 华安优势领航混合C -0.23% -0.23% 0.58% - - - - - -
185 024216 汇泉安瑞回报债券A 0.01% 0.02% 0.07% 1.60% - - - - -
186 024217 汇泉安瑞回报债券C 0.00% 0.01% 0.04% 1.52% - - - - -
187 024218 融通中证诚通央企红利ETF联接A 0.48% 0.62% -1.47% 2.48% - - - - -
188 024219 融通中证诚通央企红利ETF联接C 0.47% 0.61% -1.49% 2.40% - - - - -
189 024220 汇安中证红利低波动100指数A -0.34% 0.52% -2.30% 0.08% - - - - -
190 024221 汇安中证红利低波动100指数C -0.34% 0.51% -2.32% 0.01% - - - - -
191 024222 汇安质选增利债券A 0.01% 0.04% -0.32% 0.05% - - - - -
192 024223 汇安质选增利债券C 0.02% 0.02% -0.36% -0.04% - - - - -
193 024224 国新国证新锐C 0.38% 1.02% 0.83% -2.11% 21.18% - - - -
194 024227 东方红中证港股通高股息投资指数A 0.13% -1.04% -4.70% -0.30% - - - - -
195 024228 东方红中证港股通高股息投资指数C 0.13% -1.05% -4.72% -0.35% - - - - -
196 024229 国新国证新利混合C 0.00% - -2.16% 1.89% 8.70% - - - -
197 024233 国泰多策略收益灵活配置混合E 0.14% 0.09% -0.20% 0.52% 0.46% - - - -
198 024234 南方中债0-5年中高等级江苏省城投类债券指数D 0.00% 0.04% -0.17% 0.24% -0.57% - - - -
199 024235 南方沪港深核心优势混合C 0.23% -0.26% 1.73% 4.24% 12.71% - - - -
200 024237 博时纳斯达克100ETF发起式联接(QDII)I人民币 1.18% -2.59% 1.65% 1.39% 11.99% - - - -
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