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: 万家行业优选混合(LOF) 博时新兴成长混合 永赢先进制造智选混合发起C 兴全合润混合(LOF) 宏利成长混合 易方达远见成长混合A 华夏能源革新股票A 中欧医疗健康混合A 易方达新常态灵活配置混合 新华优选分红混合 华商优势行业混合 信澳业绩驱动混合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 024238 信澳新财富混合C 0.39% 0.98% 0.49% 3.55% 10.26% - - - -
2 024239 华夏全球科技先锋混合(QDII)C 1.80% -0.71% 1.73% -0.27% 16.96% - - - -
3 024240 华夏智胜优选混合发起式D 0.82% 0.46% 1.10% 1.20% 21.21% - - - -
4 024241 鹏华空天军工指数(LOF)I 0.04% 1.53% 9.52% 3.33% - - - - -
5 024242 鹏华中证A股资源产业指数(LOF)I 1.55% 0.79% 0.59% 13.57% - - - - -
6 024243 鹏华恒生中国央企ETF发起式联接I 0.58% -1.11% -4.08% 1.27% - - - - -
7 024244 鹏华北证50成份指数发起式I 0.22% -0.19% -1.18% -8.33% - - - - -
8 024245 广发上证科创板人工智能ETF发起式联接A 0.75% -3.17% -0.96% -8.38% 27.77% - - - -
9 024246 广发上证科创板人工智能ETF发起式联接C 0.75% 0.41% 3.12% -11.42% 30.52% - - - -
10 024247 工银中证港股通高股息精选ETF联接A 0.44% 0.26% -1.29% 0.84% 5.37% - - - -
11 024248 工银中证港股通高股息精选ETF联接C 0.44% -0.86% -3.76% -0.60% 4.78% - - - -
12 024249 景顺长城上证科创板综合指数增强A 1.48% -1.94% -0.41% -2.60% - - - - -
13 024250 景顺长城上证科创板综合指数增强C 1.48% -1.95% -0.43% -2.65% - - - - -
14 024251 工银尊利中短债债券D 0.02% - 0.06% 0.29% 0.59% - - - -
15 024252 申万菱信中证红利指数A -0.43% 0.45% -3.41% 0.11% 4.35% - - - -
16 024253 申万菱信中证红利指数C -0.43% 0.45% -3.42% 0.08% 4.28% - - - -
17 024254 国联中证800指数增强A 0.77% 1.60% 4.84% - - - - - -
18 024255 国联中证800指数增强C 0.77% 1.60% 4.80% - - - - - -
19 024256 宏利消费红利指数I -0.34% 1.37% 0.49% 0.67% 7.58% - - - -
20 024257 宏利新起点混合C 0.65% -0.07% -0.32% 1.18% 9.32% - - - -
21 024258 鑫元中证800红利低波动ETF联接I -0.47% -0.13% -2.16% 1.82% 0.64% - - - -
22 024259 大成景兴信用债债券D 0.02% 0.08% -0.02% 0.70% 1.30% - - - -
23 024260 长信汇智量化选股混合E 0.77% 1.69% 5.36% 3.29% 26.12% - - - -
24 024261 中邮先进制造混合发起式A 0.21% 0.94% 3.63% -2.35% - - - - -
25 024262 中邮先进制造混合发起式C 0.20% 0.30% -0.11% -2.69% - - - - -
26 024263 华夏中证红利质量ETF发起式联接D 0.82% -0.24% -1.53% -8.83% - - - - -
27 024264 惠升中债7-10年政金债指数C -0.08% 0.20% -0.18% 0.50% -0.88% - - - -
28 024265 天弘价值驱动混合D -0.49% 0.30% -0.22% 6.93% 16.21% - - - -
29 024266 融通中证诚通央企ESGETF联接A 0.69% -0.04% -1.18% -2.14% - - - - -
30 024267 融通中证诚通央企ESGETF联接C 0.70% 1.42% 1.86% -1.54% - - - - -
31 024268 长信均衡优选混合E 1.07% 1.79% 7.18% 6.55% 38.03% - - - -
32 024269 泰康安泽中短债E 0.01% 0.03% 0.10% 0.31% 0.70% - - - -
33 024270 诺安策略精选股票C -0.56% 0.43% -1.08% 3.37% 0.20% - - - -
34 024271 恒生前海瑞丰混合A 0.45% 1.76% 3.34% 3.06% - - - - -
35 024272 恒生前海瑞丰混合C 0.44% 1.76% 3.31% 2.95% - - - - -
36 024273 华夏中证农业主题ETF发起式联接D 0.61% 1.55% 3.21% 3.56% - - - - -
37 024274 东兴中证A500指数增强A 0.82% 0.05% 1.11% 2.12% - - - - -
38 024275 东兴中证A500指数增强C 0.81% 1.40% 5.13% 2.67% - - - - -
39 024276 汇添富养老目标日期2060五年持有混合发起式(FOF) -0.91% -1.06% 0.09% -1.94% - - - - -
40 024277 国泰利惠90天滚动持有债券A 0.01% 0.07% 0.28% 0.70% 1.43% - - - -
41 024278 国泰利惠90天滚动持有债券C 0.01% 0.06% 0.26% 0.66% 1.32% - - - -
42 024279 招商金睿90天持有期债券A 0.02% 0.03% 0.01% 0.23% 0.35% - - - -
43 024280 招商金睿90天持有期债券C 0.02% 0.03% - 0.18% 0.25% - - - -
44 024281 景顺长城安悦180天持有期债券A 0.01% 0.06% 0.05% 0.53% - - - - -
45 024282 景顺长城安悦180天持有期债券C 0.01% 0.06% 0.04% 0.48% - - - - -
46 024284 易方达安如30天持有债券A 0.01% 0.06% 0.19% 0.55% - - - - -
47 024285 易方达安如30天持有债券C 0.02% 0.06% 0.18% 0.51% - - - - -
48 024286 泰康悦享180天持有期债券A 0.08% 0.08% 0.01% - - - - - -
49 024287 泰康悦享180天持有期债券C 0.07% 0.07% -0.01% - - - - - -
50 024288 兴业福盛债券A 0.01% 0.08% -0.04% 0.53% - - - - -
51 024289 兴业福盛债券C 0.01% 0.12% -0.02% 0.49% - - - - -
52 024290 中航月月鑫30天持有期债券A 0.02% 0.05% - - - - - - -
53 024291 中航月月鑫30天持有期债券C 0.02% 0.05% -0.01% - - - - - -
54 024292 华泰紫金多元均衡三个月持有(FOF)A -0.08% -0.51% -0.53% -0.44% - - - - -
55 024293 华泰紫金多元均衡三个月持有(FOF)C -0.08% -0.63% -0.88% -0.47% - - - - -
56 024294 创金合信恒鑫60天滚动持有债券A 0.01% 0.01% 0.05% - - - - - -
57 024295 创金合信恒鑫60天滚动持有债券C 0.01% 0.06% 0.05% - - - - - -
58 024296 华夏6个月持有债券A 0.00% 0.02% -0.03% 0.46% - - - - -
59 024297 华夏6个月持有债券C 0.00% 0.05% 0.02% 0.43% - - - - -
60 024298 浦银安盛中证A500ETF联接A 1.09% -0.17% 0.10% 1.40% - - - - -
61 024299 浦银安盛中证A500ETF联接C 1.08% 1.59% 4.49% 2.05% - - - - -
62 024300 交银120天滚动持有债券A -0.03% - 0.09% 0.52% - - - - -
63 024301 交银120天滚动持有债券C -0.03% 0.12% 0.11% 0.50% - - - - -
64 024302 中加聚诚纯债债券A 0.01% 0.05% 0.07% 0.44% - - - - -
65 024303 财通资管鸿曜90天持有债券A 0.08% 0.08% -0.03% - - - - - -
66 024304 财通资管鸿曜90天持有债券C 0.07% 0.07% -0.05% - - - - - -
67 024305 华宝安元债券D 0.02% 0.16% 0.12% 0.40% 2.51% - - - -
68 024306 兴业兴和盛债券A 0.00% 0.10% 0.33% 1.01% - - - - -
69 024307 兴业兴和盛债券C 0.00% 0.12% 0.32% 0.97% - - - - -
70 024308 东财30天滚动持有债券发起式A 0.01% 0.14% 0.14% 0.47% - - - - -
71 024309 东财30天滚动持有债券发起式C 0.02% 0.12% 0.22% 0.52% - - - - -
72 024311 工银养老目标2060五年持有混合发起(FOF)Y -0.36% -0.48% -0.80% -0.23% 7.99% - - - -
73 024312 易方达汇享保守养老一年持有混合(FOF)Y -0.04% 0.04% -0.07% 0.58% 3.35% - - - -
74 024313 华商沪深300指数增强A 0.59% 0.70% 0.46% 3.55% - - - - -
75 024314 华商沪深300指数增强C 0.59% 1.22% 3.23% 4.07% - - - - -
76 024315 南方中证全指家用电器指数发起A 0.69% -0.13% 0.35% -2.00% - - - - -
77 024316 南方中证全指家用电器指数发起C 0.68% 0.93% 3.05% -0.87% - - - - -
78 024317 前海开源研究驱动混合A 0.65% 2.46% 4.40% 7.82% 50.54% - - - -
79 024318 前海开源研究驱动混合C 0.64% 2.45% 4.37% 7.75% 50.30% - - - -
80 024319 永赢新兴产业智选混合发起A 0.87% -0.06% -5.88% -8.79% - - - - -
81 024320 永赢新兴产业智选混合发起C 0.86% 1.58% 2.87% -8.48% - - - - -
82 024323 光大保德信添利30天滚动持有债券A 0.00% 0.02% 0.08% 0.45% - - - - -
83 024324 光大保德信添利30天滚动持有债券C 0.00% 0.01% 0.06% 0.40% - - - - -
84 024325 博时月月兴30天持有期债券E 0.01% 0.03% 0.07% 0.52% 1.10% - - - -
85 024326 农银中证800自由现金流指数A 0.18% 1.00% 2.68% 8.63% - - - - -
86 024327 农银中证800自由现金流指数C 0.17% 1.00% 2.67% 8.58% - - - - -
87 024328 易方达恒生港股通创新药ETF联接发起式A -0.69% -2.90% -5.12% -14.47% 6.08% - - - -
88 024329 易方达恒生港股通创新药ETF联接发起式C -0.69% -2.91% -5.14% -14.53% 5.92% - - - -
89 024330 华夏资源精选混合发起式A 1.27% 1.65% -3.92% - - - - - -
90 024331 华夏资源精选混合发起式C 1.27% 1.00% -5.34% - - - - - -
91 024332 招商中证500增强策略ETF发起式联接A 0.91% 2.21% 6.44% 0.92% - - - - -
92 024333 招商中证500增强策略ETF发起式联接C 0.90% 2.19% 6.39% 0.82% - - - - -
93 024334 华安盈安稳健优选3个月持有债券(FOF)E 0.00% -0.01% -0.33% -0.42% 0.46% - - - -
94 024335 建信宁扬60天持有期债券A 0.02% 0.04% 0.10% 0.40% - - - - -
95 024336 建信宁扬60天持有期债券C 0.01% 0.04% 0.09% 0.36% - - - - -
96 024337 财通中证A500指数增强A 0.75% -0.49% -0.49% 1.12% - - - - -
97 024338 财通中证A500指数增强C 0.75% -0.50% -0.51% 1.03% - - - - -
98 024339 招商资管中债1-5年政策性金融债指数A -0.01% 0.10% 0.13% 0.46% - - - - -
99 024340 招商资管中债1-5年政策性金融债指数C 0.00% 0.10% 0.12% 1.74% - - - - -
100 024341 银华中债1-3年农发行债券指数D -0.01% 0.12% 0.10% 0.50% 0.33% - - - -
101 024343 东方臻萃3个月定开债券D 0.01% 0.04% 0.04% 0.44% 0.72% - - - -
102 024344 汇添富创新医药混合C -0.31% -3.18% -3.50% -11.64% 8.94% - - - -
103 024345 浙商汇金上证科创板综合指数A 1.30% 0.82% 4.05% -1.31% - - - - -
104 024346 浙商汇金上证科创板综合指数C 1.30% -1.96% -0.29% -2.34% - - - - -
105 024347 金信民达纯债E 0.00% - - - 0.10% - - - -
106 024348 中欧国证通用航空产业指数发起A 0.30% 0.87% 5.81% 2.91% - - - - -
107 024349 中欧国证通用航空产业指数发起C 0.29% 0.86% 5.78% 2.85% - - - - -
108 024350 建信上证智选科创板创新价值ETF联接A 0.84% -0.40% -1.89% 0.32% - - - - -
109 024351 建信上证智选科创板创新价值ETF联接C 0.84% -0.41% -1.92% 0.24% - - - - -
110 024352 长江中证A500指数增强发起A 0.68% 1.51% 4.60% 0.77% - - - - -
111 024353 长江中证A500指数增强发起C 0.67% 0.17% 0.77% -0.02% - - - - -
112 024354 国泰红利智选混合A 0.40% 0.87% 1.03% 0.97% - - - - -
113 024355 国泰红利智选混合C 0.39% 0.86% 0.98% 0.81% - - - - -
114 024356 国泰启明回报混合 -0.07% 0.20% -0.52% - - - - - -
115 024357 东方阿尔法健康产业混合发起A -0.16% -3.89% -3.54% -9.27% -5.28% - - - -
116 024358 东方阿尔法健康产业混合发起C -0.16% -3.91% -3.58% -9.38% -5.51% - - - -
117 024359 中欧上证科创板综合指数增强A 1.51% 1.11% 5.83% -3.12% - - - - -
118 024360 中欧上证科创板综合指数增强C 1.50% 1.10% 5.81% -3.21% - - - - -
119 024361 中欧红利慧选混合发起A 0.02% 2.37% -0.87% - - - - - -
120 024362 中欧红利慧选混合发起C 0.02% 1.88% 3.76% - - - - - -
121 024363 华富中证港股通创新药指数型发起式A -1.06% 0.75% -1.51% -15.39% 13.43% - - - -
122 024364 华富中证港股通创新药指数型发起式C -1.06% -2.18% -3.95% -13.25% 14.54% - - - -
123 024365 华富华证沪深港汽车制造主题指数型发起式A 0.29% -1.46% -2.14% -12.97% -5.05% - - - -
124 024366 华富华证沪深港汽车制造主题指数型发起式C 0.29% -1.48% -2.18% -13.05% -5.23% - - - -
125 024367 华宝沪深300自由现金流ETF联接A 0.12% 0.45% -1.53% 5.29% - - - - -
126 024368 华宝沪深300自由现金流ETF联接C 0.13% 0.75% 0.39% 6.13% - - - - -
127 024369 天弘富时自由现金流指数A -0.23% 0.58% -0.20% 2.76% - - - - -
128 024370 天弘富时自由现金流指数C -0.23% 0.26% 1.71% 3.49% - - - - -
129 024371 天弘中证港股通央企红利ETF联接A -0.93% -0.93% -2.86% - - - - - -
130 024372 天弘中证港股通央企红利ETF联接C -0.93% -0.93% -2.88% - - - - - -
131 024373 招商消费悦享混合发起式A -0.13% 1.46% 5.06% - - - - - -
132 024374 招商消费悦享混合发起式C -0.13% 1.17% 3.43% - - - - - -
133 024375 南方中证A500指数增强A 0.96% 1.88% 5.51% 2.21% - - - - -
134 024376 南方中证A500指数增强C 0.96% 0.51% 1.66% 1.14% - - - - -
135 024377 易方达科智量化选股股票发起式A 0.79% 0.78% 1.55% 4.64% 28.60% - - - -
136 024378 易方达科智量化选股股票发起式C 0.79% 0.77% 1.51% 4.54% 28.35% - - - -
137 024379 平安港股通医疗创新精选混合A -1.07% -2.72% -6.03% -15.59% 1.76% - - - -
138 024380 平安港股通医疗创新精选混合C -1.08% -2.73% -6.07% -15.66% 1.52% - - - -
139 024381 广发中证港股通汽车ETF发起式联接A 0.55% -1.93% -1.93% -9.13% - - - - -
140 024382 广发中证港股通汽车ETF发起式联接C 0.54% -1.94% -1.95% -9.20% - - - - -
141 024385 国金红利量化选股混合A -0.06% 0.35% -1.57% 1.17% - - - - -
142 024386 国金红利量化选股混合C -0.07% 0.34% -1.61% 1.04% - - - - -
143 024387 华安沣信债券E 0.02% 0.29% 0.54% -0.34% 3.45% - - - -
144 024388 中航智选领航混合发起A 1.04% 2.18% 5.65% -9.49% 2.83% - - - -
145 024389 中航智选领航混合发起C 1.04% 2.16% 5.59% -9.66% 2.48% - - - -
146 024390 中信建投上证科创板综合指数增强A 1.24% 1.23% 6.16% -2.75% - - - - -
147 024391 中信建投上证科创板综合指数增强C 1.24% 1.23% 6.13% -2.85% - - - - -
148 024392 民生加银中债3-5年政金债指数C -0.03% 0.03% -0.01% 0.44% -0.08% - - - -
149 024393 永赢恒生消费指数发起(QDII)A 0.79% 0.19% -0.63% -7.84% - - - - -
150 024394 永赢恒生消费指数发起(QDII)C 0.79% 1.13% 1.30% -5.89% - - - - -
151 024395 银华兴盛股票C 1.17% 1.38% 6.01% -4.59% 27.87% - - - -
152 024396 东兴产业升级混合发起A 1.24% 1.39% 3.40% -5.77% - - - - -
153 024397 东兴产业升级混合发起C 1.23% 1.38% 3.36% -5.86% - - - - -
154 024398 浦银安盛港股通央企红利混合A 0.83% -1.35% -3.52% -2.82% - - - - -
155 024399 浦银安盛港股通央企红利混合C 0.83% -1.36% -3.57% -2.93% - - - - -
156 024400 国投瑞银中证全指自由现金流指数发起式A 0.11% 0.99% 2.60% 8.88% - - - - -
157 024401 国投瑞银中证全指自由现金流指数发起式C 0.11% 1.09% 0.10% 7.40% - - - - -
158 024402 渤海汇金中证全指自由现金流指数发起A 0.17% 0.84% 0.26% - - - - - -
159 024403 渤海汇金中证全指自由现金流指数发起C 0.16% 0.84% 0.25% - - - - - -
160 024404 兴银聚丰债券C 0.01% 0.08% 0.13% 0.78% 1.23% - - - -
161 024405 兴银聚丰债券E 0.01% 0.08% 0.14% 0.79% 1.24% - - - -
162 024406 大成洞察优势混合 0.11% 0.56% 0.58% 1.00% - - - - -
163 024407 鑫元中证港股通创新药指数发起式A -1.07% -2.12% -4.11% -12.67% - - - - -
164 024408 鑫元中证港股通创新药指数发起式C -1.07% -2.12% -4.12% -13.23% - - - - -
165 024409 鑫元科创AI指数发起式A 0.73% 0.42% 2.95% -11.22% - - - - -
166 024410 鑫元科创AI指数发起式C 0.73% -3.02% -1.04% -8.49% - - - - -
167 024411 华夏上证科创板人工智能ETF联接A 0.74% -3.08% -0.67% - - - - - -
168 024412 华夏上证科创板人工智能ETF联接C 0.73% -3.08% -0.69% - - - - - -
169 024413 中欧核心价值混合发起A 0.86% 0.07% 1.76% 4.69% - - - - -
170 024414 中欧核心价值混合发起C 0.86% 0.05% 1.71% 4.52% - - - - -
171 024415 长信沪深300指数量化增强A 0.82% 1.92% 4.76% 1.22% - - - - -
172 024416 长信沪深300指数量化增强C 0.81% 1.92% 4.72% 1.11% - - - - -
173 024417 华夏上证科创板半导体材料设备主题ETF发起式联接A 4.48% -2.92% 1.91% 11.42% - - - - -
174 024418 华夏上证科创板半导体材料设备主题ETF发起式联接C 4.48% 2.94% 13.67% 15.04% - - - - -
175 024419 华夏创业板新能源ETF发起式联接A 1.34% -3.65% -5.86% 2.10% - - - - -
176 024420 华夏创业板新能源ETF发起式联接C 1.34% -2.32% -7.66% 1.55% - - - - -
177 024421 华夏信选混合A 1.51% 0.56% 3.82% 1.61% - - - - -
178 024422 华夏信选混合C 1.51% 0.05% -0.10% -0.06% - - - - -
179 024423 东方阿尔法科技优选混合发起A 6.45% 5.04% 17.03% 0.52% 11.44% - - - -
180 024424 东方阿尔法科技优选混合发起C 6.44% 5.03% 16.99% 0.42% 11.23% - - - -
181 024425 南方稳航120天滚动持有债券A 0.02% 0.02% 0.04% 0.20% - - - - -
182 024426 南方稳航120天滚动持有债券C 0.01% 0.01% 0.02% 0.15% - - - - -
183 024427 中欧价值领航混合 0.06% 0.93% 1.28% - - - - - -
184 024428 鹏华畅享债券D 0.15% -0.05% -0.14% -0.15% 2.88% - - - -
185 024429 东方红核心价值混合A 0.31% 0.79% 0.48% 2.66% 9.55% - - - -
186 024430 东方红核心价值混合C 0.30% 0.79% 0.44% 2.54% 9.27% - - - -
187 024431 富国均衡配置混合A 0.16% 0.05% -0.72% 0.54% - - - - -
188 024432 富国均衡配置混合C 0.16% 0.73% 2.63% -1.01% 9.50% - - - -
189 024433 嘉实成长共赢混合A 4.10% -1.90% 2.74% 0.88% 36.95% - - - -
190 024434 嘉实成长共赢混合C 4.10% -1.92% 2.68% 0.77% 36.59% - - - -
191 024435 天弘品质价值混合A 0.81% -0.60% -1.05% 1.16% 3.58% - - - -
192 024436 天弘品质价值混合C 0.80% -0.62% -1.10% 1.00% 3.26% - - - -
193 024437 华安竞争优势混合A 2.13% -1.17% 1.28% 0.33% - - - - -
194 024438 华安竞争优势混合C 2.13% -1.18% 1.24% 0.21% - - - - -
195 024439 交银瑞安混合A 3.24% 4.37% 12.81% 4.98% - - - - -
196 024440 交银瑞安混合C 3.24% 4.36% 12.76% 4.82% - - - - -
197 024441 汇添富均衡潜力优选混合A 0.80% 0.83% 5.82% -0.20% 4.32% - - - -
198 024442 汇添富均衡潜力优选混合C 0.80% 0.82% 5.79% -0.30% 4.11% - - - -
199 024443 华夏瑞享回报混合A 0.42% 1.12% 1.98% -0.87% 3.42% - - - -
200 024444 华夏瑞享回报混合C 0.41% 1.11% 1.93% -1.00% 3.15% - - - -
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