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 562050 华宝中证制药ETF -0.09% -1.11% -1.95% -8.38% 6.05% - - - -
2 562080 华宝沪深300自由现金流ETF 0.13% 0.84% 0.53% 6.85% 14.11% - - - -
3 562340 银华中证500质量成长ETF 0.81% 0.14% 2.27% -0.09% 20.94% 25.80% 24.17% - -
4 562560 华夏中证全指信息技术ETF 2.36% 1.95% 7.04% -5.68% 41.52% 36.97% 31.69% - -
5 562570 华夏中证信息技术应用创新产业ETF 0.90% -2.39% -6.46% -9.23% 10.09% 10.59% 4.36% - -
6 562580 华夏中证全指可选消费ETF 0.72% 1.77% 4.01% -3.52% 10.40% 7.48% 8.33% - -
7 562700 华夏中证汽车零部件主题ETF 1.41% -0.19% 4.90% -4.17% 28.69% 32.33% 29.27% - -
8 562810 嘉实上证综合增强策略ETF 0.48% 0.55% -1.54% 0.52% 13.32% - - - -
9 562820 嘉实中证全指集成电路ETF 2.36% -3.39% -0.78% -4.10% 37.25% 36.20% 36.20% - -
10 562870 嘉实中证全指证券公司ETF -0.06% 0.60% 3.26% -1.72% - - - - -
11 562890 嘉实中证A50ETF 1.00% 1.21% 3.73% 2.25% 19.08% 17.36% 17.94% - -
12 562970 易方达中证光伏产业ETF 0.97% -2.79% -6.25% 5.77% 48.51% 25.72% 22.18% - -
13 563060 易方达中证国资央企50ETF 0.51% 1.71% 0.61% 2.78% 7.22% - - - -
14 563080 易方达中证A50ETF 1.01% 1.41% 3.83% 2.20% 19.16% 17.28% 17.85% - -
15 563090 易方达上证50增强策略ETF 0.92% 0.71% 2.10% 2.05% 17.91% 17.53% 18.54% - -
16 563150 银华中证油气资源ETF 1.22% -0.47% -3.09% 7.77% 8.71% 10.76% 11.88% - -
17 563180 银华中证高股息策略ETF -0.21% 0.63% -2.52% 3.89% 7.19% 2.46% 3.59% - -
18 563210 富国恒生A股专精特新企业ETF 2.46% 1.80% 8.57% 5.03% 49.19% - - - -
19 563220 富国中证A500ETF 1.14% -0.13% 0.26% 1.88% 24.30% 22.29% 21.22% - -
20 563230 富国中证卫星产业ETF 1.42% 6.56% 21.26% 19.49% - - - - -
21 563280 富国MSCI中国A50互联互通增强策略ETF 1.24% -0.82% 0.02% 2.22% 26.86% 24.04% 25.14% - -
22 563320 华泰柏瑞中证通用航空主题ETF 0.11% 4.13% 12.60% 9.24% - - - - -
23 563350 华泰柏瑞中证A50ETF 1.00% -0.07% 0.28% 2.11% 18.97% 17.06% 16.96% - -
24 563360 华泰柏瑞中证A500ETF 1.14% -0.15% 0.19% 1.83% 24.11% 22.07% 21.02% - -
25 563380 华泰柏瑞航空航天ETF -0.54% 2.33% 10.53% - - - - - -
26 563390 华泰柏瑞中证全指自由现金流ETF 0.12% 0.91% -0.14% 7.84% 23.49% - - - -
27 563500 华宝中证A500ETF 1.12% 1.93% 5.39% 3.29% 26.49% 24.49% 23.71% - -
28 563510 易方达中证A500红利低波动ETF -0.27% 0.86% -0.76% - - - - - -
29 563520 沪深300ETF永赢 0.94% 1.41% 3.71% 2.52% 22.10% 20.74% 21.01% - -
30 563530 易方达中证卫星产业ETF 1.40% 6.43% 27.27% - - - - - -
31 563550 摩根中证A500增强策略ETF 1.06% 0.20% 0.15% 3.19% 20.67% - - - -
32 563570 兴业中证金融科技ETF 0.83% 0.74% -2.44% - - - - - -
33 563580 万家中证800自由现金流ETF 0.19% 0.82% -0.11% 7.31% - - - - -
34 563590 国寿安保中证A500红利低波动ETF -0.26% -0.64% -4.36% - - - - - -
35 563600 易方达中证A500增强策略ETF 0.90% 0.17% 0.84% 1.84% - - - - -
36 563620 兴业中证全指自由现金流ETF 0.13% 1.07% -0.07% 7.41% - - - - -
37 563630 国联安中证A500增强ETF 1.02% 1.76% 4.55% 2.11% 21.67% - - - -
38 563650 兴业中证A500ETF 1.09% 1.61% 4.97% 2.97% 26.37% - - - -
39 563660 银河中证A500ETF 1.13% -0.05% 0.38% 2.30% 24.99% - - - -
40 563670 鹏华中证金融科技主题ETF 0.84% 0.55% -2.80% - - - - - -
41 563680 汇添富中证800自由现金流ETF 0.20% 1.11% 2.80% 9.12% 21.36% - - - -
42 563690 红利低波ETF永赢 -0.60% -0.15% -3.64% - - - - - -
43 563700 易方达中证红利价值ETF -0.50% 1.07% -3.74% 1.72% 3.62% - - - -
44 563750 汇添富中证500ETF 1.18% 0.03% 0.85% - - - - - -
45 563760 中银中证全指自由现金流ETF 0.13% 0.93% -0.23% 7.53% 22.23% - - - -
46 563770 招商中证全指自由现金流ETF 0.12% 1.08% 2.85% 9.38% 22.81% - - - -
47 563780 方正富邦中证全指自由现金流ETF 0.11% 1.06% 2.63% 9.30% 22.81% - - - -
48 563800 广发中证A500ETF 1.15% -0.15% 0.17% 1.82% 24.27% 22.28% 21.21% - -
49 563830 博时中证全指自由现金流ETF 0.12% 0.95% -0.10% 7.71% 22.61% - - - -
50 563850 广发中证全指食品ETF 0.16% 3.54% - - - - - - -
51 563860 海富通中证A500ETF 1.13% 1.70% 4.79% 2.47% 25.57% - - - -
52 563880 汇添富中证A500ETF 1.14% -0.16% 0.15% 1.79% 24.08% 22.02% 20.95% - -
53 563890 创金合信中证国有企业红利ETF -0.36% 0.90% -3.49% - - - - - -
54 563900 摩根沪深300自由现金流ETF 0.14% 0.86% 0.57% 6.79% 14.14% - - - -
55 563960 兴全沪深300质量ETF -0.06% -0.06% - - - - - - -
56 563980 鑫元中证800红利低波动ETF -0.51% 0.49% -2.81% - - - - - -
57 563990 富国中证800自由现金流ETF 0.20% 0.78% 0.02% 7.75% 22.15% - - - -
58 588040 鹏华科创板50ETF 1.95% -2.93% -2.44% -3.79% 33.00% - - - -
59 588070 万家上证科创板成长ETF 2.58% -3.18% 4.80% 4.08% 56.72% 72.10% 68.99% - -
60 588130 华夏上证科创板生物医药ETF -0.21% 0.15% -0.69% -12.19% 6.13% - - - -
61 588140 广发上证科创200ETF 1.85% -2.05% 4.35% - - - - - -
62 588170 华夏上证科创板半导体材料设备主题ETF 4.29% -3.08% 1.96% 12.00% 48.58% - - - -
63 588230 华泰柏瑞上证科创板200ETF 1.82% 1.40% 12.30% 0.17% 40.60% 56.52% 47.30% - -
64 588240 鹏华上证科创板200ETF 1.81% -2.08% 3.75% -1.08% 35.54% - - - -
65 588250 鹏华上证科创板生物医药ETF -0.20% 0.16% -0.69% -12.10% 6.39% - - - -
66 588270 易方达上证科创板200ETF 1.84% 1.38% 12.49% -0.05% 40.82% - - - -
67 588450 招商上证科创板50成份增强策略ETF 1.84% -2.08% -1.09% -2.56% 35.66% 30.54% 30.17% - -
68 588500 易方达上证科创板100增强策略ETF 1.86% -2.84% 1.46% -2.33% 38.45% 48.42% 43.86% - -
69 588520 科创增强ETF 1.18% 1.29% 6.37% -5.79% - - - - -
70 588550 易方达上证科创板综合增强策略ETF 2.00% -2.68% -0.16% -2.75% - - - - -
71 588660 兴银中证科创创业50ETF 2.85% 2.32% 10.93% 4.27% 71.89% - - - -
72 588670 嘉实上证科创板综合增强策略ETF 1.73% 1.24% 6.76% -3.47% 42.79% - - - -
73 588680 广发上证科创板100增强策略ETF 1.41% 1.81% 6.90% -0.90% 36.03% 52.97% 45.26% - -
74 588690 科综指增 1.40% -1.89% -0.34% -1.91% - - - - -
75 588700 嘉实上证科创板生物医药ETF -0.21% -1.56% -2.07% -11.93% 7.44% 29.19% 25.09% - -
76 588710 科半导体 4.28% -2.87% 2.27% 12.42% 48.47% - - - -
77 588720 中银上证科创板50ETF 1.99% -1.26% -3.61% -5.16% 34.07% - - - -
78 588730 易方达上证科创板人工智能ETF 0.79% -3.02% -0.54% -8.36% 33.22% - - - -
79 588750 汇添富上证科创板芯片ETF 2.81% -4.16% -1.63% -1.32% 50.65% 51.93% 48.53% - -
80 588760 广发上证科创板人工智能ETF 0.78% -3.26% -0.97% -8.88% 32.78% - - - -
81 588770 摩根上证科创板新一代信息技术ETF 2.34% -3.33% -0.76% -1.71% 43.38% - - - -
82 588780 国联安科创芯片设计ETF 1.58% 0.60% 5.74% -10.27% 43.67% 52.94% 45.36% - -
83 588790 博时科创板人工智能ETF 0.78% -3.24% -0.87% -8.89% 32.14% 48.87% - - -
84 588810 富国上证科创板芯片ETF 2.82% 1.98% 7.07% -2.96% 56.34% 61.14% - - -
85 588820 华夏上证科创板200ETF 1.84% -1.99% 4.40% -0.51% 36.68% 55.71% - - -
86 588830 鹏华上证科创板新能源ETF 0.97% -1.85% -10.00% -3.61% 36.89% 22.22% 15.01% - -
87 588840 万家上证科创板50成份ETF 1.96% -1.58% -1.88% -2.86% 38.11% - - - -
88 588850 嘉实上证科创板工业机械ETF 2.13% -1.80% 1.80% -5.77% 25.68% - - - -
89 588860 工银瑞信上证科创板生物医药ETF -0.21% -1.57% -2.10% -11.66% 7.73% 29.56% 25.44% - -
90 588870 汇添富上证科创板50成份ETF 1.98% -2.99% -2.72% -4.08% 35.10% - - - -
91 588890 南方上证科创板芯片ETF 2.82% -4.16% -1.59% -1.26% 51.44% 52.60% 52.62% - -
92 588910 建信上证智选科创板创新价值ETF 0.89% 1.72% 5.40% 0.68% 35.78% - - - -
93 588920 鹏华上证科创板芯片ETF 2.80% -4.17% -1.56% -1.30% - - - - -
94 588930 银华上证科创板人工智能ETF 0.76% -3.17% -1.08% -8.93% 31.59% - - - -
95 588940 富国上证科创板50成份ETF 1.98% -2.72% -2.21% -3.25% 36.68% - - - -
96 588950 景顺长城上证科创板50成份ETF 1.97% -2.84% -2.47% -3.64% 36.06% - - - -
97 588960 富国上证科创板新能源ETF 0.97% - 0.99% -1.87% 39.12% - - - -
98 588980 广发上证科创板100ETF 1.39% -2.35% 0.19% -3.90% - - - - -
99 588990 博时上证科创板芯片ETF 2.80% -4.17% -1.46% -1.14% 49.74% 51.02% 51.05% - -
100 589000 华夏上证科创板综合ETF 1.57% -2.43% -0.28% -2.95% 34.52% - - - -
101 589010 华夏上证科创板人工智能ETF 0.78% -3.25% -1.05% -8.92% 32.53% - - - -
102 589020 鹏华科创板半导体材料设备主题ETF 4.24% -3.07% 1.83% 11.73% - - - - -
103 589050 兴业科创价格ETF 1.57% 0.96% 6.15% -3.44% - - - - -
104 589060 东财上证科创板综合价格ETF 1.58% -2.50% -0.46% -3.02% 34.45% - - - -
105 589080 汇添富上证科创板综合ETF 1.58% -2.52% -0.46% -3.16% 33.98% - - - -
106 589090 鹏华科创板人工智能ETF 0.76% -3.27% -1.17% -9.02% - - - - -
107 589100 国泰上证科创板芯片ETF 2.82% -1.63% -2.03% -2.29% 50.78% - - - -
108 589110 国泰上证科创板人工智能ETF 0.76% -3.26% -0.87% - - - - - -
109 589120 汇添富上证科创板创新药ETF -0.06% -0.06% 0.68% -13.59% - - - - -
110 589180 汇添富上证科创板新材料ETF 1.82% -2.14% -3.12% 0.70% 34.67% - - - -
111 589200 工银瑞信上证科创板200ETF 1.83% -0.04% 2.36% -1.55% - - - - -
112 589210 广发上证科创板芯片设计主题ETF 1.36% -0.85% - - - - - - -
113 589300 嘉实上证科创板综合ETF 1.57% -1.01% -1.45% -4.13% 33.21% - - - -
114 589380 富国上证科创板人工智能ETF 0.77% -1.92% 0.18% -9.64% - - - - -
115 589500 工银瑞信上证科创板综合价格ETF 1.55% 1.31% 6.76% -2.63% 38.89% - - - -
116 589520 华宝上证科创板人工智能ETF 0.77% -3.31% -0.83% -8.73% 32.42% - - - -
117 589550 华夏上证智选科创板价值50策略ETF 1.15% 1.34% 4.93% -1.41% - - - - -
118 589560 汇添富上证科创板人工智能ETF 0.78% 0.41% 3.00% -12.07% - - - - -
119 589580 兴银上证科创板综合价格ETF 1.41% 0.83% 5.46% -4.77% 31.80% - - - -
120 589600 富国上证科创板综合价格ETF 1.57% -2.23% 0.11% -2.36% 35.67% - - - -
121 589630 国泰上证科创板综合ETF 1.57% -2.48% -0.38% -2.39% 36.68% - - - -
122 589660 南方上证科创板综合ETF 1.58% -0.99% -1.73% -4.44% 33.08% - - - -
123 589680 鹏华科创板综合ETF 1.54% 1.00% 5.91% -3.73% 36.10% - - - -
124 589700 南方上证科创板成长ETF 2.62% -3.29% 4.51% 3.64% 56.83% - - - -
125 589720 国泰上证科创板创新药ETF -0.07% 0.13% 1.20% -13.22% - - - - -
126 589770 招商上证科创板综合ETF 1.57% -2.43% -0.29% -2.77% 34.71% - - - -
127 589780 富国上证科创板200ETF 1.84% -1.81% 4.60% -1.40% - - - - -
128 589800 易方达上证科创板综合ETF 1.57% 1.21% 6.71% -3.08% 38.37% - - - -
129 589820 建信上证科创板200ETF 1.82% 1.11% 11.86% 0.13% - - - - -
130 589850 科创50ETF东财 1.98% -2.92% -2.40% -3.61% - - - - -
131 589860 天弘上证科创板综合ETF 1.57% -2.39% -0.22% -2.68% 34.93% - - - -
132 589880 建信上证科创板综合ETF 1.57% -2.53% -0.49% -3.20% 33.85% - - - -
133 589890 景顺长城上证科创板综合价格ETF 1.56% 1.02% 6.14% -3.75% 36.82% - - - -
134 589900 博时科创综指ETF 1.55% -1.13% -0.74% -2.97% 35.32% - - - -
135 589950 富国上证科创板100ETF 1.40% -2.15% 0.96% - - - - - -
136 589960 易方达上证科创板新能源ETF 0.97% -1.62% -9.63% -2.97% - - - - -
137 589980 汇添富上证科创板100ETF 1.40% -2.36% 0.37% -3.51% 33.97% - - - -
138 589990 华泰柏瑞上证科创板综合ETF 1.68% 1.57% 6.00% -3.17% 39.76% - - - -