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 159383 华泰柏瑞创业板50ETF 2.39% -2.60% 2.18% 2.58% 65.70% - - - -
2 159385 富国中证诚通国企数字经济ETF 2.90% 3.84% 7.75% -3.57% 40.87% - - - -
3 159386 永赢中证A500ETF 1.15% -0.14% 0.17% 2.24% 25.19% - - - -
4 159387 国泰创业板新能源ETF 1.38% -3.82% -6.11% 1.82% 57.20% - - - -
5 159388 国泰创业板人工智能ETF 3.36% -2.06% 12.95% 9.00% 90.47% - - - -
6 159389 嘉实中证诚通国企数字经济ETF 2.90% 3.71% 7.67% -3.73% 40.04% - - - -
7 159390 国联中证A50ETF 0.74% -0.19% 0.12% 1.96% 18.66% - - - -
8 159391 博时国证大盘价值ETF -0.24% 0.80% 0.72% 7.52% 5.73% - - - -
9 159392 富国国证通用航空产业ETF 0.32% 0.84% 6.09% 2.87% 13.40% - - - -
10 159393 万家沪深300ETF 0.93% 1.58% 4.10% 3.16% 22.69% - - - -
11 159395 大成深证基准做市信用债ETF 0.03% 0.09% -0.14% 0.37% 0.22% - - - -
12 159396 博时深证基准做市信用债ETF 0.03% 0.04% -0.11% 0.39% 0.30% - - - -
13 159397 广发深证基准做市信用债ETF 0.02% 0.04% -0.13% 0.37% 0.28% - - - -
14 159398 天弘深证基准做市信用债ETF 0.03% 0.04% -0.17% 0.27% 0.27% - - - -
15 159399 国泰富时中国A股自由现金流聚焦ETF -0.33% 0.07% 1.58% 3.24% 15.72% - - - -
16 159400 景顺长城深证AAA科技创新公司债ETF 0.03% 0.09% -0.10% 0.48% - - - - -
17 159500 富国中证500ETF 1.18% -0.06% 1.04% 0.96% - - - - -
18 159502 嘉实标普生物科技精选行业ETF(QDII) 2.68% -2.55% 3.72% 22.82% 41.77% 29.32% 29.37% - -
19 159525 富国中证红利低波动ETF -0.60% 0.71% -3.75% 1.19% -0.20% 4.62% 5.77% - -
20 159526 嘉实中证机器人ETF 1.44% -2.36% -1.84% -12.31% 14.87% 20.40% 14.88% - -
21 159527 广发中证云计算与大数据ETF 1.43% -1.94% 2.21% -0.92% 44.15% 46.13% 37.88% - -
22 159528 富国中证国有企业改革ETF 0.82% 1.55% 3.24% 1.40% 15.70% 11.02% 11.04% - -
23 159529 景顺长城标普消费精选ETF(QDII) -0.51% 1.52% 6.08% 0.39% 8.08% 5.04% 2.82% - -
24 159530 易方达国证机器人产业ETF 1.95% -2.44% -0.02% -13.44% 15.73% 22.77% 18.29% - -
25 159533 博时中证2000ETF 1.08% 0.47% 1.15% 0.93% 26.40% 46.28% 38.27% - -
26 159542 大成中证工程机械ETF -0.34% -1.29% 6.59% 4.34% 25.24% 31.06% 33.23% - -
27 159545 易方达恒生港股通高股息低波动ETF 0.20% -0.70% -0.80% 3.41% 8.71% 23.96% 28.68% - -
28 159547 华夏中证红利低波动ETF -0.55% 0.78% -3.52% 1.73% 0.59% 5.42% 6.59% - -
29 159550 互联网ETF沪港深 0.20% -1.79% -3.22% -12.94% 4.16% - - - -
30 159552 招商中证2000增强策略ETF 0.84% 1.63% 5.23% 0.19% 28.02% 52.78% 43.66% - -
31 159553 海富通中证2000增强策略ETF 0.72% 1.03% 1.35% 3.05% 30.23% 50.73% 44.09% - -
32 159556 平安中证2000增强策略ETF 0.60% 0.58% 0.34% 1.13% 20.42% 28.65% 25.17% - -
33 159557 嘉实恒生医疗保健ETF(QDII) -0.64% -1.87% -5.10% -14.41% 15.19% 60.61% 61.42% - -
34 159558 易方达中证半导体材料设备主题ETF 4.54% -2.97% 2.07% 12.63% 48.66% 48.67% 41.75% - -
35 159561 嘉实德国DAXETF(QDII) 0.19% -0.21% 5.00% 0.32% 3.42% 30.14% 26.97% - -
36 159562 华夏中证沪深港黄金产业股票ETF 3.79% 0.06% 2.43% 10.35% 36.26% 86.80% 82.61% - -
37 159563 华夏创业板综合ETF 1.34% -1.27% 0.76% -1.54% 31.49% 36.74% 30.78% - -
38 159565 易方达中证汽车零部件主题ETF 1.41% -0.18% 4.87% -4.11% 28.70% 32.18% 29.14% - -
39 159566 易方达国证新能源电池ETF 1.55% 0.97% 5.49% 3.44% 66.43% 56.38% 55.44% - -
40 159567 银华国证港股通创新药ETF -0.75% -3.07% -5.89% -15.26% 9.40% 66.64% 67.52% - -
41 159568 博时港股通互联网ETF 0.53% -3.15% -4.21% -17.86% 2.68% 23.67% 23.59% - -
42 159569 景顺长城国证港股通红利低波动率ETF 0.09% -0.42% -1.09% 3.60% 9.37% 23.61% 30.23% - -
43 159570 汇添富国证港股通创新药ETF -0.77% -3.05% -5.91% -15.46% 12.15% 71.53% 72.47% - -
44 159571 富国创业板中盘200ETF 1.06% -1.27% -0.13% -2.20% 18.71% 24.23% 16.03% - -
45 159575 银华创业板中盘200ETF 1.02% -1.22% -0.12% -2.06% 18.21% 22.93% 15.34% - -
46 159576 广发深证100ETF 1.46% -1.21% 0.43% 0.49% 31.76% 26.39% 24.83% - -
47 159577 汇添富MSCI美国50ETF 1.12% 0.26% 1.81% 2.00% 16.29% 16.99% 16.81% - -
48 159578 南方深证主板50ETF 0.40% -0.27% -0.33% -1.91% 11.74% 8.61% 7.86% - -
49 159581 万家中证红利ETF -0.46% 0.17% -1.47% 1.07% 3.78% 2.47% 4.49% - -
50 159582 博时中证半导体产业ETF 4.30% 2.63% 12.60% 9.11% 62.93% 60.80% 54.82% - -
51 159583 富国中证通信设备主题ETF 3.69% -0.06% 18.56% 14.11% 108.27% 109.21% 102.33% - -
52 159586 南方中证全指计算机ETF 0.35% -0.83% -4.83% -9.08% 9.17% 11.52% 1.84% - -
53 159587 广发国证粮食产业ETF 1.14% 1.66% -0.98% 6.79% 16.62% 14.65% 12.39% - -
54 159588 景顺长城国证石油天然气ETF 0.81% -0.60% -3.21% 8.09% 9.72% 8.06% 10.36% - -
55 159589 广发中证红利ETF -0.47% 0.99% -3.29% 0.61% 4.30% 2.45% 3.65% - -
56 159590 汇添富中证全指软件ETF 0.38% -0.77% -5.35% -10.11% 8.74% 8.73% 1.04% - -
57 159591 富国中证A50ETF 1.02% -0.36% -0.23% 1.46% 18.23% 16.26% 16.11% - -
58 159592 银华中证A50ETF 1.00% -0.33% -0.15% 1.35% 17.98% 15.71% 15.60% - -
59 159593 平安中证A50ETF 1.01% -0.36% -0.21% 1.27% 18.01% 15.76% 15.63% - -
60 159595 大成中证A50ETF 1.01% 1.26% 3.57% 1.86% 18.61% 16.72% 17.30% - -
61 159596 华宝中证A50ETF 0.98% -0.35% 0.10% 1.69% 18.32% 16.39% 16.30% - -
62 159597 易方达创业板成长ETF 2.73% -2.15% 4.92% 2.95% 68.19% 67.35% 61.78% - -
63 159599 西藏东财中证芯片产业ETF 2.80% -3.40% -0.40% -1.44% 40.04% 37.42% 37.40% - -
64 159600 嘉实中证AAA科技创新公司债ETF 0.03% 0.10% -0.19% 0.30% - - - - -
65 159700 南方中证AAA科技创新公司债ETF 0.05% 0.06% -0.26% 0.21% - - - - -
66 159800 鹏华中证800ETF 0.98% 1.52% 4.26% 1.64% 21.56% 19.59% 18.74% - -
67 160641 鹏华丰锐债券LOF 0.54% 0.48% 2.11% 1.00% - - - - -
68 501227 泓德红利优选混合(LOF)A -0.26% 1.10% 0.52% 3.19% 6.58% - - - -
69 510040 鹏华上证180ETF 0.75% 1.29% 2.62% 1.07% 18.39% 18.30% - - -
70 510320 中金沪深300ETF 0.93% -0.14% -0.30% 1.78% 20.46% - - - -
71 510670 华夏上证180ETF 0.77% -0.06% -1.06% - - - - - -
72 510720 国泰上证国有企业红利ETF -0.37% -0.22% -3.71% 2.05% 1.13% -1.46% 1.01% - -
73 510950 广发上证50ETF 0.52% 0.67% -0.13% 3.98% 15.62% 15.67% 16.94% - -
74 511070 南方上证基准做市公司债ETF 0.05% 0.12% -0.22% 0.28% -0.17% - - - -
75 511110 易方达上证基准做市公司债ETF 0.05% 0.07% -0.21% 0.31% 0.09% - - - -
76 511120 广发上证AAA科技创新公司债ETF 0.04% 0.10% -0.11% 0.31% - - - - -
77 511130 博时上证30年期国债ETF -0.28% 0.41% -2.19% -1.32% -6.58% -4.68% -2.87% - -
78 511150 科创债ETF永赢 0.02% 0.03% -0.09% 0.31% - - - - -
79 511160 国债ETF东财 0.01% 0.04% 0.18% 0.53% 0.76% 0.80% - - -
80 511190 海富通上证基准做市公司债ETF 0.04% 0.07% -0.20% 0.35% 0.12% - - - -
81 511200 华夏上证基准做市公司债ETF 0.04% 0.06% -0.29% 0.25% -0.03% - - - -
82 512020 鹏华中证A500ETF 1.13% -0.17% 0.16% 1.79% 23.89% 21.87% 20.87% - -
83 512030 易方达中证A50增强策略ETF 0.93% -0.21% -0.03% -1.46% - - - - -
84 512050 华夏中证A500ETF 1.14% -0.14% 0.22% 1.86% 24.25% 22.22% 21.15% - -
85 512060 天弘中证A100ETF 1.03% 1.17% 3.65% 2.93% - - - - -
86 512080 中金中证A500ETF 1.13% -0.17% 0.14% 1.70% 23.71% - - - -
87 512130 鹏华中证全指自由现金流ETF 0.12% 0.88% 0.22% 7.77% 21.32% - - - -
88 512240 鹏华中证A50ETF 0.96% 1.19% 3.47% 1.50% 17.15% - - - -
89 512250 招商中证A50ETF 1.01% -0.38% -0.07% 1.35% 17.42% - - - -
90 512370 华夏中证A500增强策略ETF 0.94% 1.61% 5.24% 4.15% - - - - -
91 512620 天弘中证农业主题ETF 0.71% 1.80% 0.39% - - - - - -
92 512630 广发中证卫星产业ETF 1.42% 6.49% 20.98% - - - - - -
93 513170 鹏华恒生中国央企(QDII) 0.65% 0.42% -1.76% 3.51% 14.35% 26.06% 31.21% - -
94 513210 易方达恒生ETF(QDII) 0.45% 0.57% 2.08% -2.83% 9.59% 28.42% 30.71% - -
95 513400 鹏华道琼斯工业平均ETF(QDII) 0.33% -1.65% 3.75% 3.33% 12.13% 11.45% 12.00% - -
96 513780 景顺长城中证港股通创新药ETF -1.12% 0.78% -1.85% -16.84% 15.38% 73.29% 75.79% - -
97 513820 汇添富中证港股通高股息投资ETF 0.14% -1.07% -2.86% 0.27% 4.70% 17.82% 23.05% - -
98 513830 嘉实中证港股通高股息投资ETF 0.13% -0.20% -4.41% -0.52% 6.72% - - - -
99 513910 华夏中证港股通央企红利ETF 0.26% -1.36% -3.81% 0.34% 10.09% 20.88% 25.19% - -
100 515370 华夏中证光伏产业ETF 0.98% -2.93% -6.58% - - - - - -
101 515720 富国中证金融科技主题ETF 0.85% 2.72% 2.50% -10.94% - - - - -
102 515730 永赢中证家居家电ETF -0.37% 1.04% 2.97% - - - - - -
103 516250 富国中证工程机械主题ETF -0.28% -0.22% - - - - - - -
104 516460 鹏华中证800自由现金流ETF 0.19% 0.78% 0.24% 7.71% 21.72% - - - -
105 517400 国泰中证沪深港黄金产业股票ETF 3.82% 2.99% 11.17% 10.54% 42.39% 91.38% 88.93% - -
106 517950 交银中证智选沪深港科技50ETF 1.79% 0.22% - - - - - - -
107 520500 华泰柏瑞恒生创新药ETF -0.89% -2.49% -4.94% -16.57% 10.48% 67.40% 65.24% - -
108 520510 华夏中证港股通医疗主题ETF -0.69% -0.59% -4.12% -14.18% - - - - -
109 520520 华泰柏瑞恒生消费ETF 0.79% 0.19% -1.13% -8.52% 3.02% 8.42% 7.86% - -
110 520530 港股通科技ETF东财 0.50% -3.09% -3.30% - - - - - -
111 520550 招商恒生港股通高股息低波动ETF 0.20% -0.71% -0.81% 3.39% 8.32% - - - -
112 520560 华宝港股通恒生中国(香港上市)30ETF 0.36% -2.26% -2.97% - - - - - -
113 520570 南方恒生科技ETF(QDII) 0.89% -2.94% -2.71% - - - - - -
114 520580 招商利安新兴亚洲精选ETF(QDII) 0.91% 0.50% -1.82% 0.96% 6.17% - - - -
115 520590 鹏华恒生科技ETF(QDII) 0.86% -2.86% -1.63% - - - - - -
116 520600 广发中证港股通汽车ETF 0.57% -2.06% -2.23% -9.46% 9.66% 26.73% 23.42% - -
117 520620 嘉实恒生消费ETF 0.81% 0.19% -1.10% -8.57% - - - - -
118 520630 广发中证港股通互联网ETF 0.52% 0.01% - - - - - - -
119 520650 南方中证港股通互联网ETF 0.54% -3.15% -4.18% - - - - - -
120 520660 南方中证国新港股通央企红利ETF 0.35% -1.14% -4.75% 1.39% 9.51% 14.04% 17.28% - -
121 520670 嘉实恒生港股通科技主题ETF 0.83% -3.37% -2.48% -14.27% - - - - -
122 520690 博时恒生港股通创新药精选ETF -0.77% -3.09% -5.62% -15.78% - - - - -
123 520700 万家中证港股通创新药ETF -1.13% -2.29% -4.63% -14.57% 17.44% 77.84% 78.76% - -
124 520720 国泰中证港股通汽车产业主题ETF 0.56% 0.34% 3.05% -8.15% - - - - -
125 520780 华宝中证港股通汽车产业主题ETF 0.73% 0.73% - - - - - - -
126 520820 汇添富恒指港股通ETF 0.42% -1.33% -0.83% - - - - - -
127 520830 华泰柏瑞南方东英沙特ETF -0.03% -2.64% -5.36% -3.79% -2.01% -12.56% -11.43% - -
128 520840 华安恒生港股通科技主题ETF 0.84% -3.37% -2.49% -14.26% - - - - -
129 520860 富国中证港股通科技ETF 0.50% 0.29% 0.06% -14.58% - - - - -
130 520870 易方达伊塔乌巴西IBOVESPAETF(QDII) 0.52% -2.97% -3.31% - - - - - -
131 520880 华宝恒生港股通创新药精选ETF -0.78% 0.65% -2.69% -17.13% - - - - -
132 520890 华泰柏瑞恒生港股通高股息低波动ETF 0.19% -0.97% -2.90% 1.61% 8.28% 21.12% 24.80% - -
133 520900 广发中证国新港股通央企红利ETF 0.35% -1.12% -4.66% 1.37% 9.50% 14.07% 17.33% - -
134 520920 天弘恒生科技ETF 0.89% -2.94% -2.69% - - - - - -
135 520940 华安恒指港股通ETF 0.40% 0.51% 1.82% -2.79% 7.60% - - - -
136 520950 摩根恒生港股通50ETF 0.41% 0.29% 0.04% - - - - - -
137 520960 嘉实恒指港股通ETF 0.44% -1.28% -0.72% - - - - - -
138 520970 嘉实中证港股通创新药ETF -1.13% -2.29% -4.61% -14.59% - - - - -
139 520980 汇添富恒生港股通中国科技ETF 1.09% 0.58% 1.69% -13.10% 10.00% - - - -
140 520990 景顺长城中证国新港股通央企红利ETF 0.33% -0.14% -2.36% 3.31% 9.25% 14.14% 18.90% - -
141 530000 天弘上证50ETF 0.52% 0.67% -0.11% 4.03% 15.65% 15.29% 16.53% - -
142 530050 上证50ETF东财 0.52% 0.69% -0.05% 4.18% 15.83% 16.34% 17.58% - -
143 530080 天弘上证180ETF 0.76% 1.28% 2.49% 0.89% 18.52% - - - -
144 530100 易方达上证580ETF 1.21% -0.88% 1.06% - - - - - -
145 530180 易方达上证180ETF 0.77% 1.39% 2.74% 1.57% 19.43% 18.64% 18.12% - -
146 530280 平安上证180ETF 0.76% -0.06% -1.01% 0.94% 17.76% - - - -
147 530300 华泰柏瑞上证180ETF 0.77% 1.28% 2.63% 1.33% 18.99% 21.79% - - -
148 530380 易方达上证380ETF 0.99% 0.66% -1.26% - - - - - -
149 530530 华夏上证580ETF 1.19% -0.90% 0.92% - - - - - -
150 530580 南方上证180ETF 0.77% 0.01% -0.91% 1.26% 18.29% 17.27% - - -
151 530680 兴业上证180ETF 0.75% -0.01% -0.84% 1.21% 16.32% 17.24% - - -
152 530800 银华上证180ETF 0.76% -0.10% -1.10% 0.75% 17.42% - - - -
153 530880 银河上证国有企业红利ETF -0.37% 0.80% -4.88% 1.74% 2.02% -0.92% 0.40% - -
154 551000 博时上证AAA科创债ETF 0.04% 0.02% -0.28% 0.25% - - - - -
155 551030 鹏华上证AAA科创债ETF 0.04% 0.11% -0.19% 0.31% - - - - -
156 551060 中银上证AAA科创债ETF 0.04% 0.11% -0.13% 0.06% - - - - -
157 551300 摩根上证AAA科技创新公司债ETF 0.05% 0.12% -0.15% 0.20% - - - - -
158 551500 易方达中证AAA科技创新公司债ETF 0.04% 0.11% -0.11% 0.37% - - - - -
159 551510 科创债ETF华泰柏瑞 0.04% 0.04% -0.23% 0.31% - - - - -
160 551520 汇添富中证AAA科创债ETF 0.04% 0.10% -0.06% 0.13% - - - - -
161 551550 华夏中证AAA科技创新公司债ETF 0.04% 0.04% -0.22% 0.27% - - - - -
162 551560 兴业中证AAA科技创新公司债ETF 0.04% 0.05% -0.19% -0.02% - - - - -
163 551580 泰康中证AAA科技创新公司债ETF 0.03% 0.07% -0.06% 0.33% - - - - -
164 551800 国泰中证AAA科技创新公司债ETF 0.04% 0.03% -0.27% 0.12% - - - - -
165 551900 招商中证AAA科技创新公司债ETF 0.04% 0.04% -0.19% 0.25% - - - - -
166 560120 华夏中证500自由现金流ETF 0.95% 1.82% 2.36% 8.64% - - - - -
167 560150 泰康中证红利低波动ETF -0.59% -0.12% -3.56% 1.44% -0.96% 4.67% 6.64% - -
168 560190 鹏华中证全指公用事业ETF -0.25% -0.66% -1.75% 2.63% 4.10% 2.23% - - -
169 560350 摩根中证A50ETF 1.01% -0.39% -0.23% 1.21% 17.83% 15.50% 15.36% - -
170 560360 万家中证软件服务ETF 0.32% -1.11% -4.80% -9.17% 11.36% 10.01% 2.72% - -
171 560380 南方中证A100ETF 1.03% 1.31% 3.76% 3.41% 24.66% 23.25% 22.40% - -
172 560510 泰康中证A500ETF 1.14% -0.11% 0.19% 1.92% 24.31% 22.35% 21.29% - -
173 560520 大成中证红利低波动100ETF -0.47% 0.35% -2.54% 1.99% 4.98% 3.37% 4.27% - -
174 560530 摩根中证A500ETF 1.15% -0.16% 0.16% 1.80% 24.16% 22.09% 21.03% - -
175 560570 国联安中证A500红利低波ETF -0.27% 1.05% -2.09% 2.57% - - - - -
176 560610 招商中证A500ETF 1.14% 1.71% 4.95% 2.68% 25.77% 23.68% 22.90% - -
177 560620 万家中证全指公用事业ETF -0.26% -0.79% -0.02% 3.19% 4.81% 1.54% 2.47% - -
178 560630 万家中证机器人ETF 1.41% 1.23% 2.84% -11.33% 20.33% - - - -
179 560690 鹏华中证电信主题ETF 2.80% -0.74% 8.25% 4.11% 41.31% 40.69% 37.64% - -
180 560750 申万菱信中证A500ETF 1.12% -0.05% 0.35% 2.08% 24.12% - - - -
181 560770 招商中证机器人ETF 1.44% 1.05% 2.79% -11.76% - - - - -
182 560810 融通中证诚通央企ESGETF 0.76% -0.08% -1.42% 0.75% 15.36% 9.02% 8.58% - -
183 560820 新华中证A50ETF 0.98% -0.39% -0.18% 1.09% 16.29% - - - -
184 560850 汇添富中证信息技术应用创新产业ETF 0.91% -2.54% -6.72% -9.84% 9.02% 9.02% 2.81% - -
185 560890 新华中证红利低波动ETF -0.59% 0.70% -3.59% 0.56% -0.93% 3.57% 4.68% - -
186 561080 华安中证全指自由现金流ETF 0.12% 0.93% 0.48% 7.94% 22.48% - - - -
187 561090 华安中证A500增强策略ETF 0.92% 0.23% -0.66% 0.90% 15.39% - - - -
188 561200 工银中证A100ETF 1.02% -0.68% -0.62% 2.47% 22.96% 21.09% 21.15% - -
189 561220 工银瑞信中证诚通国企数字经济ETF 2.90% 3.93% 7.90% -3.40% 40.60% - - - -
190 561230 工银瑞信中证A50ETF 1.00% -0.16% 0.32% 2.12% 19.12% 16.82% 16.69% - -
191 561380 国泰恒生A股电网设备ETF 2.25% -1.97% 3.68% 12.81% 64.77% 65.44% 60.36% - -
192 561570 华泰柏瑞中证油气产业ETF 1.35% 0.12% -2.96% 7.61% 11.69% 10.06% 11.01% - -
193 561660 平安中证通用航空主题ETF 0.11% 3.87% 12.12% - - - - - -
194 561680 平安中证A500红利低波动ETF -0.28% 0.69% -2.46% 2.06% - - - - -
195 561750 博时中证A50ETF 1.00% 1.24% 3.49% 1.80% 18.36% - - - -
196 561760 博时中证油气资源ETF 1.19% -0.03% 2.79% 10.13% 11.80% 12.30% 14.36% - -
197 561770 博时中证A100ETF 1.02% 1.13% 3.51% 3.00% 23.55% - - - -
198 561870 华富中证全指自由现金流ETF 0.11% 0.91% -0.23% 7.57% 23.08% - - - -
199 561880 华富中证A100ETF 1.00% -0.39% -0.24% 3.33% 23.85% - - - -
200 561930 招商沪深300ETF 0.93% -0.06% -0.02% 2.53% 21.97% 20.59% 20.46% - -