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
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 026094 易方达中证A500量化增强C 0.15% 0.15% - - - - - - -
2 026107 万家国证港股通科技ETF发起式联接A 0.35% -3.16% - - - - - - -
3 026108 万家国证港股通科技ETF发起式联接C 0.35% 0.08% - - - - - - -
4 026126 山证资管改革精选混合C 1.75% -2.67% - - - - - - -
5 026137 山证资管策略精选混合C 4.44% -3.50% - - - - - - -
6 026139 汇安均衡优选混合C -0.45% -0.06% - - - - - - -
7 026153 国泰海通君得明混合C 2.13% -2.02% - - - - - - -
8 026154 红土创新医疗保健股票C -0.13% -3.90% - - - - - - -
9 026155 红土创新新科技股票C 5.46% 4.46% 27.14% - - - - - -
10 026156 鑫元鑫选盈泰进取配置3个月持有期混合发起式(ETF-FOF)A -0.04% -0.04% - - - - - - -
11 026201 诺安利鑫灵活配置混合D 0.65% 1.32% - - - - - - -
12 026210 平安科技精选混合发起式A 0.40% 0.40% - - - - - - -
13 026211 平安科技精选混合发起式C 0.39% 0.39% - - - - - - -
14 026225 招商添兴6个月定开债C -0.03% 0.07% - - - - - - -
15 026227 恒越优势精选混合C 3.99% 1.76% - - - - - - -
16 026228 富国全球科技互联网股票(QDII)D 0.84% -3.13% - - - - - - -
17 026241 万家增强收益债券A 0.24% 0.26% - - - - - - -
18 026245 红土创新新兴产业混合C 5.70% 4.98% - - - - - - -
19 026249 长城稳固收益债券D 0.04% 0.22% - - - - - - -
20 026290 红土创新科技创新股票(LOF)C 5.42% 4.30% - - - - - - -
21 026293 红土精选混合C 5.44% 4.24% - - - - - - -
22 159100 华夏布拉德斯科巴西伊博维斯帕ETF(QDII) 0.53% -2.75% -3.96% - - - - - -
23 159101 华夏国证港股通科技ETF 0.37% 0.14% 0.65% -13.46% - - - - -
24 159102 华安恒生生物科技ETF -0.96% -2.05% -4.54% -13.14% - - - - -
25 159103 汇添富中证金融科技主题ETF 0.86% 2.47% 1.92% -13.06% - - - - -
26 159105 易方达恒生生物科技ETF -0.97% -2.07% -4.55% - - - - - -
27 159106 前海开源中证民企300ETF 1.62% -1.38% 1.20% - - - - - -
28 159107 富国创业板软件ETF 0.65% 1.19% -0.67% -13.60% - - - - -
29 159108 博时工业软件ETF 1.38% 0.47% 2.59% - - - - - -
30 159109 景顺长城恒生港股通50ETF 0.42% -1.88% -2.52% - - - - - -
31 159110 万家深证AAA科技创新公司债ETF 0.02% 0.04% -0.19% 0.36% - - - - -
32 159111 天弘中证AAA科技创新公司债ETF 0.04% 0.11% -0.14% 0.27% - - - - -
33 159112 科创债ETF银华 0.03% 0.11% -0.09% 0.14% - - - - -
34 159113 大成中证AAA科技创新公司债ETF 0.02% 0.11% -0.18% 0.31% - - - - -
35 159115 华安中证AAA科技创新公司债ETF 0.04% 0.04% -0.23% 0.09% - - - - -
36 159116 科创债ETF工银 0.04% 0.13% -0.18% 0.19% - - - - -
37 159117 鹏华港股通低波红利ETF 0.08% -0.34% -0.55% - - - - - -
38 159118 华夏标普港股通低波红利ETF 0.08% -0.79% -2.13% - - - - - -
39 159119 招商中证800自由现金流ETF 0.20% 0.82% 0.22% - - - - - -
40 159120 国联安港股通科技ETF 0.83% -3.36% -2.49% - - - - - -
41 159121 易方达恒生港股通汽车主题ETF 0.64% -2.21% -3.05% - - - - - -
42 159122 富国创业板新能源ETF 1.38% -3.84% -6.29% - - - - - -
43 159123 嘉实中证光伏产业ETF 0.97% -2.94% -1.60% - - - - - -
44 159125 招商国证港股通科技ETF 0.36% -3.19% -3.13% - - - - - -
45 159126 南方中证港股通50ETF 0.52% -1.28% -0.52% - - - - - -
46 159127 南方中证港股通高股息投资ETF 0.14% -0.21% -4.44% - - - - - -
47 159128 天弘国证港股通科技ETF 0.38% -3.28% -3.30% - - - - - -
48 159129 嘉实中证细分化工产业主题ETF 1.62% 3.65% -0.90% - - - - - -
49 159130 鹏华恒生生物科技ETF -0.96% 1.15% -4.37% - - - - - -
50 159131 华宝中证港股通信息技术综合ETF 1.87% -4.25% -5.94% - - - - - -
51 159133 天弘中证细分化工产业主题ETF 1.63% 3.52% 2.80% - - - - - -
52 159139 华泰柏瑞中证科创创业人工智能ETF 2.23% -0.45% - - - - - - -
53 159140 易方达中证科创创业人工智能ETF 2.29% 2.21% - - - - - - -
54 159141 永赢中证科创创业人工智能ETF 2.28% -2.74% - - - - - - -
55 159142 景顺长城中证科创创业人工智能ETF 2.28% -2.68% - - - - - - -
56 159200 富国中证AAA科技创新公司债ETF 0.04% 0.11% -0.11% 0.43% - - - - -
57 159201 华夏国证自由现金流ETF 0.23% 0.63% 0.42% 6.73% 21.75% - - - -
58 159202 万家恒生互联网科技业ETF(QDII) 0.45% -2.96% -1.34% -12.91% 9.19% - - - -
59 159203 博时国证大盘成长ETF 1.60% 1.56% 5.37% 2.95% 33.17% - - - -
60 159205 西藏东财创业板ETF 2.18% -2.26% 1.53% 1.21% 54.36% - - - -
61 159206 永赢国证商用卫星ETF 0.37% 5.29% 23.33% 22.69% 47.60% - - - -
62 159207 广发中证智选高股息策略ETF -0.39% 0.43% 0.85% 4.24% 9.67% - - - -
63 159208 万家国证航天航空行业ETF -0.09% 2.11% 13.09% 9.86% 23.45% - - - -
64 159209 招商中证全指红利质量ETF 0.10% 1.58% 4.91% 2.90% 20.07% - - - -
65 159210 汇添富中证港股通汽车产业主题ETF 0.55% 0.33% 2.98% -8.56% 7.89% - - - -
66 159211 富国深证100ETF 1.47% -1.19% 0.41% 0.42% 31.35% - - - -
67 159212 南方深证100ETF 1.47% 1.41% 5.84% 1.71% 34.44% - - - -
68 159213 汇添富中证机器人ETF 1.43% -2.34% -1.78% -12.25% 14.68% - - - -
69 159215 平安中证A500ETF 1.13% 1.84% 5.33% 3.04% 26.27% - - - -
70 159216 大成深证100ETF 1.47% -1.16% 0.58% 0.43% 31.21% - - - -
71 159217 工银国证港股通创新药ETF -0.77% -3.01% -5.95% -15.45% 12.47% - - - -
72 159218 招商中证卫星产业ETF 1.41% 6.46% 21.32% 19.73% 43.99% - - - -
73 159219 融通深证100ETF 1.45% 1.40% 5.68% 1.24% 32.26% - - - -
74 159220 华宝标普港股通低波红利ETF 0.08% -0.80% -2.28% 3.90% 14.96% - - - -
75 159221 嘉实国证自由现金流ETF 0.23% 0.62% 0.21% 6.52% 21.35% - - - -
76 159222 易方达国证自由现金流ETF 0.24% 0.61% 0.44% 6.93% 22.16% - - - -
77 159223 现金流ETF永赢 0.22% 1.12% 3.58% 7.40% - - - - -
78 159225 银华国证自由现金流ETF 0.23% 1.08% 3.68% 7.46% 20.63% - - - -
79 159226 国泰中证A500增强策略ETF 0.90% 1.67% 5.01% 2.58% 21.96% - - - -
80 159227 华夏国证航天航空行业ETF -0.10% 3.25% 9.39% 10.17% 21.55% - - - -
81 159228 长城中证红利低波100ETF -0.48% -0.33% -1.44% 2.25% 4.52% - - - -
82 159229 广发中证800自由现金流ETF 0.20% 0.85% -0.25% 7.09% 20.90% - - - -
83 159230 华夏国证通用航空产业ETF 0.32% 0.84% 6.05% 2.94% 13.58% - - - -
84 159231 华宝国证通用航空产业ETF 0.31% 0.80% 6.10% 2.91% 13.18% - - - -
85 159232 南方中证全指自由现金流ETF 0.13% 0.97% -0.04% 8.01% 24.12% - - - -
86 159233 平安中证全指自由现金流ETF 0.11% 0.92% 0.03% 7.75% 23.03% - - - -
87 159235 大成中证全指自由现金流ETF 0.13% 1.10% 2.76% 9.50% 23.19% - - - -
88 159236 工银瑞信中证全指自由现金流ETF 0.13% 0.86% -0.19% 7.52% 23.15% - - - -
89 159237 港股汽车ETF基金 0.56% -2.16% -2.30% -9.82% - - - - -
90 159238 景顺长城沪深300增强策略ETF 1.03% 0.19% 0.72% 2.20% 21.54% - - - -
91 159239 富国恒生港股通汽车主题ETF 0.65% -2.23% -3.69% -15.33% 8.10% - - - -
92 159240 天弘中证A500增强策略ETF 1.07% 1.94% 5.06% 3.45% 24.72% - - - -
93 159241 天弘国证航天航空行业ETF -0.09% 3.34% 9.63% 10.78% 22.47% - - - -
94 159242 大成创业板人工智能ETF 3.35% 3.59% 21.72% 12.40% - - - - -
95 159245 富国国证港股通消费主题ETF 0.93% 1.45% 0.54% -7.06% 0.99% - - - -
96 159246 富国创业板人工智能ETF 3.39% -2.05% 12.51% 8.58% - - - - -
97 159248 万家中证人工智能主题ETF 2.36% 2.37% 11.80% 0.38% - - - - -
98 159249 工银瑞信中证A500增强策略ETF 0.99% 2.19% 7.38% 7.77% 25.45% - - - -
99 159251 万家国证港股通科技ETF 0.37% 0.14% 0.65% -13.45% - - - - -
100 159253 博时中证银行ETF -0.56% 1.22% - - - - - - -
101 159255 易方达国证通用航空产业ETF 0.32% 1.24% 9.79% 1.99% - - - - -
102 159256 华夏创业板软件ETF 0.66% 1.18% -0.70% -13.61% - - - - -
103 159257 汇添富国证通用航空产业ETF 0.31% 0.83% 6.01% 2.76% - - - - -
104 159258 南方中证机器人ETF 1.44% -2.32% -1.72% -12.14% - - - - -
105 159259 易方达国证成长100ETF 4.08% -1.22% 6.61% -1.32% - - - - -
106 159260 博时证券公司ETF -0.06% 0.55% 3.13% - - - - - -
107 159261 鹏华创业板新能源ETF 1.37% -3.70% -6.16% 1.66% - - - - -
108 159262 广发恒生港股通科技主题ETF 0.83% -3.37% -2.44% -14.27% - - - - -
109 159263 易方达国证价值100ETF 0.01% 0.64% 1.06% 8.11% - - - - -
110 159265 鹏华国证港股通消费主题ETF 0.85% 0.57% -1.77% -8.49% -1.48% - - - -
111 159266 永赢中证港股通央企红利ETF 0.27% -1.31% -4.00% 0.13% - - - - -
112 159267 华安国证航天航空行业ETF -0.08% 3.20% 9.22% 9.97% - - - - -
113 159268 汇添富国证港股通消费主题ETF 0.93% 0.62% -1.87% -8.80% - - - - -
114 159269 南方中证港股通科技ETF 0.51% -3.14% -4.27% -14.73% - - - - -
115 159270 南方创业板中盘200ETF 1.06% 0.98% 5.74% -1.80% - - - - -
116 159271 鹏华恒生ETF 0.41% 0.66% 1.95% -2.28% - - - - -
117 159272 富国国证机器人产业ETF 1.94% -2.38% 0.22% -13.23% - - - - -
118 159273 汇添富中证沪港深云计算产业ETF 2.05% 1.98% 11.37% 2.10% - - - - -
119 159275 华宝中证全指农牧渔ETF 0.92% 0.69% -1.79% -1.33% - - - - -
120 159276 汇添富国证自由现金流ETF 0.23% 0.60% 0.29% 6.37% - - - - -
121 159277 富国中证港股通高股息投资ETF 0.12% -0.71% -1.88% 1.31% - - - - -
122 159278 鹏华国证机器人产业ETF 1.92% -2.43% -0.09% -13.37% - - - - -
123 159279 华安创业板人工智能ETF 3.41% 3.66% 21.72% 12.30% - - - - -
124 159280 汇添富国证港股通互联网ETF 0.62% -3.06% -3.65% -16.88% - - - - -
125 159281 天弘中证港股通央企红利ETF 0.27% -0.88% -1.66% 2.31% - - - - -
126 159283 南方中证通用航空主题ETF 0.13% 3.91% 12.30% 8.96% - - - - -
127 159285 华安国证港股通消费主题ETF 0.92% 0.61% -1.85% - - - - - -
128 159286 鹏华国证港股通创新药ETF -0.76% -2.93% -5.88% -15.29% - - - - -
129 159287 博时创业板综合ETF 1.41% 1.32% 6.27% -0.99% - - - - -
130 159288 银华创业板综ETF 1.22% -1.33% 0.34% -2.41% - - - - -
131 159289 鹏华创业板综合ETF 1.36% 1.24% 6.66% -0.55% - - - - -
132 159290 西藏东财创业板综合增强策略ETF 1.22% 1.33% 6.98% -0.14% - - - - -
133 159291 招商创业板综合增强策略ETF 1.12% -0.94% 1.01% -0.90% - - - - -
134 159292 华宝创业板综合增强策略ETF 1.26% 1.46% 7.08% 1.85% - - - - -
135 159295 西部利得创业板综合ETF 1.62% -1.16% 0.67% - - - - - -
136 159296 华宝中证A500红利低波动ETF -0.28% 0.28% -1.38% 2.85% - - - - -
137 159297 南方国证港股通创新药ETF -0.77% -3.05% -5.89% -15.48% - - - - -
138 159298 大成创业板50ETF 2.39% -2.65% 2.02% 2.04% - - - - -
139 159299 易方达中证金融科技主题ETF 0.86% 0.75% -2.50% -11.78% - - - - -
140 159300 富国沪深300ETF 0.94% 0.06% 0.18% 2.56% 21.69% 19.91% 19.71% - -
141 159301 华夏中证全指公用事业ETF -0.27% -0.68% -1.89% 2.58% 4.50% 1.82% 1.86% - -
142 159302 银华中证港股高股息ETF 0.12% -1.86% -5.58% -1.77% 5.15% 16.31% 20.17% - -
143 159303 大成恒生医疗保健ETF(QDII) -0.64% -1.85% -5.10% -14.31% 14.79% 62.04% 62.90% - -
144 159305 广发国证新能源电池ETF 1.55% 0.92% 5.23% 3.24% 65.15% 53.63% 52.70% - -
145 159306 平安中证汽车零部件主题ETF 1.41% 3.00% 8.85% -4.69% 29.20% 31.12% 28.17% - -
146 159307 博时中证红利低波100ETF -0.48% 0.53% -2.10% 2.63% 6.08% 5.27% 6.21% - -
147 159309 汇添富中证油气资源ETF 1.21% -0.59% -3.59% 7.49% 8.50% 11.52% 12.69% - -
148 159310 天弘中证芯片产业ETF 2.79% -3.28% -0.30% -1.15% 40.64% 37.86% 37.85% - -
149 159311 易方达中证数字经济主题ETF 2.14% 2.04% 4.45% -7.75% - - - - -
150 159312 广发恒指港股通ETF 0.42% 0.54% 1.96% -2.82% 8.60% 26.92% 29.28% - -
151 159315 工银瑞信中证沪深港黄金产业股票ETF 3.83% 3.02% 11.16% 10.43% 42.34% 92.77% 90.38% - -
152 159316 易方达恒生港股通创新药ETF -0.72% -3.11% -5.43% -15.22% 10.57% - - - -
153 159318 银华恒指港股通ETF 0.43% -1.20% -0.58% -3.71% 9.29% 24.01% 26.13% - -
154 159320 广发恒生A股电网设备ETF 2.24% -1.91% 3.84% 12.95% 65.50% 65.25% 61.22% - -
155 159321 华安中证沪深港黄金产业股票ETF 3.80% 0.09% 2.40% 9.93% 34.85% 83.00% 78.81% - -
156 159322 平安中证沪深港黄金产业ETF 3.81% 3.15% 11.06% 10.46% 41.86% 90.06% 88.52% - -
157 159323 华夏中证港股通汽车产业主题ETF 0.56% -2.16% -2.35% -9.78% 9.27% 27.55% - - -
158 159325 南方中证半导体行业精选ETF 3.07% -2.52% 0.13% -1.65% 39.19% 39.37% 37.59% - -
159 159326 华夏中证电网设备主题ETF 2.34% -1.94% 1.33% 12.99% 39.53% 30.66% 27.93% - -
160 159327 万家中证半导体材料设备主题ETF 4.53% -2.86% 2.42% 12.69% 49.06% 48.20% 41.29% - -
161 159328 易方达中证家电龙头ETF 0.70% -0.48% 1.73% -2.04% 16.96% 12.93% 13.35% - -
162 159329 南方基金南方东英沙特阿拉伯ETF(QDII) -0.03% -2.68% -6.29% -3.63% -1.87% -12.29% -11.33% - -
163 159330 东财沪深300ETF 0.93% -0.09% -0.15% 2.00% 20.76% 19.03% 18.84% - -
164 159331 国泰中证港股通高股息投资ETF 0.13% -0.18% -4.49% -0.61% 6.70% 19.01% 23.34% - -
165 159332 富国中证中央企业红利ETF 0.10% 1.15% -2.73% 2.54% 10.24% 9.11% 9.92% - -
166 159333 万家中证港股通央企红利ETF 0.27% -1.30% -3.88% 0.22% 9.91% 20.72% 24.96% - -
167 159335 融通中证诚通央企科技创新ETF 0.54% 1.52% 2.03% 5.19% 15.50% 12.24% 12.09% - -
168 159336 融通中证诚通央企红利ETF 0.50% 1.07% 1.36% 3.65% 13.97% - - - -
169 159337 中证500ETF基金 1.18% 0.02% 0.98% 0.50% 27.36% 27.23% 23.51% - -
170 159338 国泰中证A500ETF 1.16% 1.72% 4.93% 2.63% 25.89% 23.82% 23.02% - -
171 159339 银华中证A500ETF 1.14% 1.69% 4.85% 2.51% 25.47% 23.29% 22.53% - -
172 159351 嘉实中证A500ETF 1.14% 1.72% 4.97% 2.63% 25.77% 23.66% 22.86% - -
173 159352 南方中证A500ETF 1.15% -0.16% 0.20% 1.83% 24.29% 22.27% 21.19% - -
174 159353 景顺长城中证A500ETF 1.13% -0.14% 0.22% 1.87% 24.08% 22.09% 21.03% - -
175 159355 华宝中证800红利低波动ETF -0.49% 0.49% -2.64% 1.92% 2.83% 2.23% 3.20% - -
176 159356 万家中证A500ETF 1.13% -0.07% 0.53% 2.15% 24.45% 22.51% 21.47% - -
177 159357 博时中证A500ETF 1.13% 0.01% 0.39% 2.12% 24.45% 22.50% 21.45% - -
178 159358 大成中证A500ETF 1.14% -0.12% 0.23% 1.98% 24.31% 22.38% 21.27% - -
179 159359 华安中证A500ETF 1.14% 1.72% 4.92% 2.54% 25.47% 23.38% 22.58% - -
180 159360 天弘中证A500ETF 1.15% -0.10% 0.32% 2.14% 24.64% 22.71% 21.65% - -
181 159361 易方达中证A500ETF 1.15% -0.13% 0.22% 1.92% 24.47% 22.46% 21.40% - -
182 159362 工银中证A500ETF 1.12% 1.90% 5.36% 3.33% 26.91% 24.84% 24.07% - -
183 159363 华宝创业板人工智能ETF 3.39% -2.06% 12.71% 8.72% 91.11% 98.37% 85.53% - -
184 159365 富国恒指港股通ETF 0.43% 0.54% 1.91% -2.89% 6.10% - - - -
185 159366 永赢中证港股通医疗主题ETF -0.69% 1.30% -1.01% -15.94% 18.85% - - - -
186 159367 华夏创业板50ETF 2.41% -2.66% 1.99% 2.08% 63.83% - - - -
187 159368 华夏创业板新能源ETF 1.38% -0.15% 1.99% 2.47% 61.97% - - - -
188 159369 易方达创业板50ETF 2.38% -2.64% 1.99% 2.34% - - - - -
189 159370 工银瑞信创业板50ETF 2.40% -2.65% 2.00% 2.25% 65.02% - - - -
190 159371 富国创业板50ETF 2.40% -2.65% 1.98% 2.08% 63.82% - - - -
191 159372 万家创业板50ETF 2.38% -2.62% 1.99% 2.01% 63.09% - - - -
192 159373 嘉实创业板50ETF 2.41% 1.63% 10.16% 4.03% 70.51% - - - -
193 159375 国泰创业板50ETF 2.41% -2.67% 2.13% 2.40% 64.87% 64.87% - - -
194 159376 浦银安盛中证A500ETF 1.15% -0.15% 0.24% 1.92% 24.25% 27.29% - - -
195 159377 国泰创业板医药卫生ETF -0.17% -0.75% -4.99% -11.23% 2.48% - - - -
196 159378 永赢国证通用航空产业ETF 0.31% 0.85% 6.10% 3.12% 14.18% - - - -
197 159379 融通中证A500ETF 1.14% -0.13% 0.29% 2.11% 24.73% - - - -
198 159380 A500ETF东财 1.14% -0.06% 0.44% 2.23% 24.62% 27.96% - - -
199 159381 华夏创业板人工智能ETF 3.38% -2.04% 13.06% 9.17% 91.68% - - - -
200 159382 南方创业板人工智能ETF 3.38% -2.07% 12.52% 8.60% 90.96% - - - -