热搜: 预期落空 鹏华国防A 光大优势配置混合A 汇添富医疗服务灵活配置混合A
开放式基金收益率排行
序号 基金代码 基金名称 近1月 近1季 近1年
1 001511 兴全新视野定开混合 -8.53% -4.98% 0.47%
2 001879 长城创业板指数增强A -7.66% -17.38% 7.51%
3 002072 长安鑫利优选混合C -0.97% -0.39% 1.23%
4 002149 嘉实新优选混合 -1.43% -14.58% 32.05%
5 002159 东吴国企改革主题灵活配置混合A 1.32% 2.26% 6.64%
6 002670 万家沪深300指数增强A -5.13% -7.93% 6.85%
7 002671 万家沪深300指数增强C -3.02% -7.05% 7.37%
8 003016 中金中证500指数增强A -5.58% -7.97% 9.94%
9 003069 光大创业板量化优选A -9.61% -19.87% 7.43%
10 003070 光大创业板量化优选C -9.64% -19.96% 6.85%
11 003145 国联竞争优势 -5.35% -6.68% 26.92%
12 003293 易方达科瑞混合 -6.35% -6.38% 18.07%
13 003956 南方产业智选股票A -1.82% 1.92% -2.45%
14 004195 招商中证1000指数增强C -1.70% -11.08% 1.36%
15 004341 农银尖端科技混合 -7.54% -4.84% -11.46%
16 004716 中信保诚量化阿尔法股票A -3.35% -7.22% 2.26%
17 004743 易方达上证中盘ETF联接C -1.41% -3.65% 3.21%
18 005354 富国沪港深行业精选混合A -2.85% -5.75% -13.01%
19 005360 汇安资产轮动混合A 1.81% -5.09% -17.57%
20 005583 易方达港股通红利混合A -0.46% 0.13% -8.18%
21 005727 嘉实中创400ETF联接C -4.17% -13.31% 3.94%
22 005927 创金合信新能源汽车股票A -8.43% -18.94% 6.62%
23 006752 天弘港股通精选A -0.37% 3.73% 3.31%
24 006753 天弘港股通精选C -3.09% 3.30% 0.89%
25 006921 南方智诚混合 1.71% 3.18% 2.20%
26 006926 长城量化精选股票A -4.98% -8.75% -28.83%
27 007751 景顺长城沪港深红利成长低波指数A 0.53% 2.89% 0.66%
28 007760 景顺长城沪港深红利成长低波指数C 1.28% 2.23% 0.86%
29 007806 建信MSCI中国A股指数增强A -1.60% -7.05% 5.56%
30 007807 建信MSCI中国A股指数增强C -1.64% -7.14% 5.14%
31 008086 华夏中证5G通信主题ETF联接A -1.96% -17.92% 53.54%
32 008087 华夏中证5G通信主题ETF联接C -1.98% -17.98% 53.09%
33 008593 天弘沪深300指数增强发起C -4.84% -6.84% 4.70%
34 009981 万家创业板指数增强A -9.70% -17.27% 10.70%
35 010024 广发沪港深新起点股票C -4.68% -5.26% 11.84%
36 010158 汇安中证500增强C -3.45% -7.34% 8.32%
37 010204 中银港股通优势成长股票 -1.28% -11.55% -19.37%
38 010524 银华中证5G通信主题ETF联接C -5.81% -19.40% 51.79%
39 010905 博时双季鑫6个月持有混合C -1.30% -3.33% 6.40%
40 010908 大成沪深300增强发起式A -2.31% -3.79% 8.58%
41 010909 大成沪深300增强发起式C -4.24% -5.01% 7.13%
42 010924 博时双季鑫6个月持有混合B 0.43% -0.97% 7.10%
43 011295 中信保诚量化阿尔法股票C -5.26% -8.57% 0.84%
44 011463 长城量化精选股票C -2.62% -7.69% -29.62%
45 011883 招商蓝筹精选股票C -7.01% -7.49% 10.56%
46 011964 泰康中证500ETF联接A -3.50% -8.60% 7.65%
47 012144 新沃内需增长混合C -6.91% -9.33% -14.57%
48 012297 东兴宸瑞量化混合A -7.12% -8.27% 1.83%
49 012370 银华鑫利一年持有期混合 1.25% 1.94% 1.43%
50 012412 汇泉策略优选混合A -3.32% -9.46% 4.94%
51 012862 汇添富中证电池主题ETF发起式联接A -13.60% -25.83% -13.07%
52 012887 华夏可转债增强债券C -6.70% -18.79% 15.16%
53 013060 工银养老目标2060五年持有混合发起(FOF)A -3.56% -6.52% -0.88%
54 013091 摩根均衡优选混合A -9.33% -16.99% 12.16%
55 013127 汇添富恒生科技ETF联接发起式(QDII)A -7.95% -7.45% -31.19%
56 013128 汇添富恒生科技ETF联接发起式(QDII)C -9.68% -8.05% -34.21%
57 013327 万家景气驱动混合C -5.14% -8.82% -14.46%
58 013402 华夏恒生科技ETF发起式联接(QDII)A -9.75% -7.99% -34.68%
59 013403 华夏恒生科技ETF发起式联接(QDII)C -8.08% -7.53% -32.05%
60 013420 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A -2.17% -1.52% -0.28%
61 013619 华安动态灵活配置混合C -7.03% -16.44% 5.30%
62 013939 汇泉策略优选混合C -5.97% -12.09% 2.88%
63 014237 东财新能源增强A -12.20% -24.31% -10.98%
64 014238 东财新能源增强C -10.24% -24.15% -9.54%
65 014271 大成北交所两年定开混合A -2.95% -15.46% -18.91%
66 015078 平安灵活配置混合C -5.99% -20.74% 23.28%
67 015282 华安恒生科技ETF发起式联接(QDII)A -8.69% -10.25% -32.37%
68 015398 招商安润灵活配置混合C -1.63% -17.41% -6.02%
69 015491 博时科创主题灵活配置混合(LOF)C -5.24% -18.73% 48.83%
70 015973 工银恒嘉一年持有混合A -3.82% -10.07% 17.70%
71 015974 工银恒嘉一年持有混合C -3.86% -10.20% 17.00%
72 016282 建信内生动力混合C -3.74% -8.41% 26.53%
73 017037 嘉实低碳精选混合发起式C -13.76% -25.56% -7.55%
74 017766 华夏兴和混合C -8.10% -18.01% -5.06%
75 017948 国富中小盘股票C -1.01% -1.51% -7.33%
76 017960 招商趋势领航混合A -9.11% -8.19% 26.85%
77 017961 招商趋势领航混合C -5.51% -4.66% 27.83%
78 018062 华泰紫金中证1000指数增强发起A -2.22% -14.52% 2.15%
79 018063 华泰紫金中证1000指数增强发起C -2.25% -14.61% 1.75%
80 018311 招商社会责任混合D -2.61% -1.51% -11.31%
81 018574 兴银丰盈灵活配置C -1.36% 10.43% 8.72%
82 018877 兴合先进制造混合发起式C -3.46% -7.31% 39.89%
83 019012 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y -2.16% -1.48% -0.14%
84 019094 金鹰中小盘精选混合C 1.30% -1.98% -5.80%
85 019125 博道红利智航股票C 0.97% 0.64% 6.84%
86 019560 交银稳悦回报债券C -0.23% 1.20% 1.14%
87 019720 信澳宁隽智选混合A -3.88% -4.20% 14.52%
88 019721 信澳宁隽智选混合C -3.92% -4.34% 13.84%
89 020022 国泰策略价值灵活配置混合 -3.43% 0.65% -12.06%
90 020160 中信保诚沪深300指数增强A -5.38% -9.01% 1.40%
91 020161 中信保诚沪深300指数增强C -5.39% -9.08% 1.00%
92 020868 华夏沪深300ESG基准ETF发起式联接A -3.84% -7.02% 0.18%
93 020869 华夏沪深300ESG基准ETF发起式联接C -5.52% -8.39% -1.11%
94 021159 天弘沪港深物联网ETF联接A -8.62% -13.27% 0.14%
95 021160 天弘沪港深物联网ETF联接C -5.94% -11.46% 1.16%
96 021385 天弘上证科创板100指数增强发起A -8.12% -11.71% 30.76%
97 021735 景顺长城沪港深红利成长低波指数E 1.29% 2.25% 0.91%
98 022424 广发中证A500ETF联接A -3.97% -7.54% 3.55%
99 022425 广发中证A500ETF联接C -6.07% -9.02% 2.19%
100 022426 泰康中证A500ETF联接A -3.90% -7.53% 4.21%
101 022427 泰康中证A500ETF联接C -6.01% -9.00% 2.84%
102 022460 易方达中证A500ETF联接C -6.18% -9.43% 2.48%
103 022463 富国中证A500ETF发起式联接A -6.38% -9.74% 1.60%
104 022464 富国中证A500ETF发起式联接C -4.28% -8.33% 2.54%
105 022468 国泰海通中证A500指数增强C -3.17% -8.51% 8.35%
106 022518 南方产业智选股票C -0.18% 1.97% -1.91%
107 022543 天弘沪深300指数增强发起E -2.87% -5.44% 5.62%
108 022600 博时沪深300ETF发起式联接C -5.12% -7.69% 1.10%
109 022647 华安恒生科技ETF发起式联接(QDII)I -9.83% -8.20% -35.14%
110 022782 中泰中证A500指增发起C -4.36% -8.54% 1.05%
111 022902 富国中证A500ETF发起式联接Y -4.27% -8.28% 2.75%
112 022904 大成中证A500ETF发起式联接Y -3.91% -7.29% 3.14%
113 022917 万家沪深300指数增强Y -5.09% -7.81% 7.46%
114 022940 天弘沪深300指数增强发起Y -2.81% -5.26% 6.37%
115 022942 泰康中证A500ETF联接Y -5.99% -8.96% 3.05%
116 022947 华泰柏瑞中证A500ETF联接Y -4.12% -8.20% 2.35%
117 022971 广发中证A500ETF联接Y -3.96% -7.54% 3.55%
118 023034 中欧恒生科技指数发起(QDII)A -9.52% -8.12% -34.14%
119 023150 鹏扬平衡养老目标三年持有混合发起式(FOF)Y -2.03% -3.88% -2.92%
120 023333 金鹰中证A500指数发起A -6.21% -8.59% 7.00%
121 023334 金鹰中证A500指数发起C -4.06% -7.20% 8.00%
122 023335 泓德中证A500指数增强A -2.62% -5.36% 10.21%
123 023526 凯石元鑫混合发起式A 0.71% 2.72% 2.51%
124 023527 凯石元鑫混合发起式C 0.03% 3.06% 1.33%
125 023564 易方达科创人工智能ETF联接A -11.45% -16.29% -6.98%
126 023565 易方达科创人工智能ETF联接C -11.46% -16.35% -7.25%
127 023608 光大保德信沪深300指数增强C -4.61% -3.71% 9.51%
128 023763 华夏恒生科技ETF发起式联接(QDII)D -9.77% -8.04% -34.82%
129 023765 华夏中证5G通信主题ETF联接D -1.97% -17.96% 53.24%
130 023875 兴全合润混合C -8.18% -13.86% 10.30%
131 023952 农银平衡价值混合C -3.46% -5.86% -
132 023998 易方达上证科创板综合增强A -8.25% -15.18% 19.53%
133 024919 易方达港股通红利混合C 0.39% -0.26% -7.90%
134 025111 中金中证500指数增强B -3.01% -6.22% 11.45%
135 025125 金鹰中证A500指数发起B -6.21% -8.58% 6.89%
136 025126 金鹰中证A500指数发起D -6.21% -8.58% 5.32%
137 025420 国泰海通中证A500指数增强D -5.44% -9.96% 7.65%
138 025578 鹏华中证800ETF发起式联接I -3.58% -7.21% -
139 025750 兴证资管金麒麟均衡优选混合D -1.51% 1.34% -
140 025751 兴证资管金麒麟均衡优选混合E -1.56% 1.18% -
141 026173 路博迈港股通科技股票A -6.45% -18.51% -
142 026174 路博迈港股通科技股票C -6.50% -18.63% -
143 110021 易方达上证中盘ETF联接A -1.39% -3.58% 3.48%
144 159125 招商国证港股通科技ETF -8.68% -2.27% -
145 159140 易方达中证科创创业人工智能ETF -10.20% -16.11% -
146 159141 永赢中证科创创业人工智能ETF -10.54% -17.48% -
147 159247 汇添富创业板ETF -8.65% -19.21% -
148 159251 万家国证港股通科技ETF -6.56% -1.87% -34.11%
149 159339 银华中证A500ETF -4.33% -8.52% 3.49%
150 159376 浦银安盛中证A500ETF -6.46% -10.26% 1.53%
151 159379 融通中证A500ETF -3.87% -7.19% 7.06%
152 159525 富国中证红利低波动ETF 3.06% 3.83% 1.27%
153 159595 大成中证A50ETF -4.75% -5.29% 1.06%
154 159752 申万菱信中证内地新能源主题ETF -13.94% -24.94% -12.95%
155 159810 浦银安盛创业板ETF -11.72% -20.76% 5.17%
156 159814 西部利得创业板大盘ETF -8.41% -20.06% 7.62%
157 159821 中银证券创业板ETF -11.72% -20.66% 5.50%
158 159908 博时创业板ETF -11.54% -20.29% 6.17%
159 159915 易方达创业板ETF -11.76% -20.62% 6.34%
160 159948 南方创业板ETF -11.74% -20.64% 5.60%
161 159956 建信创业板ETF -11.74% -20.63% 5.57%
162 159971 富国创业板ETF -11.76% -20.65% 5.60%
163 159977 天弘创业板ETF -8.67% -19.19% 7.85%
164 162605 景顺长城鼎益混合(LOF)A -4.80% -13.55% -18.81%
165 163406 兴全合润混合A -8.13% -13.73% 10.95%
166 163415 兴全商业模式混合(LOF)A -6.26% -7.67% 7.51%
167 167702 德邦量化优选股票(LOF)A -2.47% -6.18% 3.67%
168 169104 东方红睿满沪港深混合(LOF)A -3.77% -11.04% 26.54%
169 310368 申万菱信竞争优势混合A -4.11% -10.65% 6.56%
170 450009 国富中小盘股票A -0.17% -1.56% -6.50%
171 501051 圆信永丰汇利混合(LOF) -5.69% -5.01% 4.21%
172 501082 博时科创主题灵活配置混合(LOF)A -5.20% -18.64% 49.43%
173 510760 国泰上证综合交易ETF -1.28% -0.31% 6.50%
174 560150 泰康中证红利低波动ETF 2.34% 3.93% 0.52%
175 560750 申万菱信中证A500ETF -4.33% -8.72% 5.02%
176 561950 招商中证500增强策略ETF -6.10% -7.31% 2.67%
177 563020 易方达中证红利低波动ETF 2.97% 3.68% 1.21%
178 563660 银河中证A500ETF -4.32% -8.70% 3.62%
179 563690 红利低波ETF永赢 3.00% 3.45% -
180 588410 鹏华中证科创创业人工智能ETF -6.64% -13.84% -
181 588420 摩根中证科创创业人工智能ETF -6.94% -14.95% -
182 588430 工银瑞信中证科创创业人工智能ETF -6.57% -13.50% -
183 000313 华安沪深300增强C -6.90% -7.68% 2.43%
184 001167 金鹰科技创新股票A -2.24% -6.38% -11.71%
185 001194 景顺长城稳健回报混合A -9.10% -20.36% 48.07%
186 001324 华宝新价值混合 -4.92% -6.87% 4.01%
187 001583 安信新常态股票A -0.63% 0.22% -11.19%
188 001589 天弘中证800指数C -3.64% -6.70% 3.64%
189 002553 博时创业成长混合C -4.33% -13.55% 15.19%
190 002908 富国睿利定开混合发起A -6.45% -3.82% 1.39%
191 003125 中科沃土沃鑫成长精选混合A 0.31% -0.57% -0.72%
192 003578 中金中证500指数增强C -5.62% -8.06% 9.50%
193 004190 招商沪深300指数增强A -2.27% -4.28% -0.35%
194 004191 招商沪深300指数增强C -4.39% -5.67% -1.75%
195 004925 长信低碳环保行业量化股票A -10.28% -22.53% -1.43%
196 005395 泓德臻远回报混合 -2.59% -12.76% -9.36%
197 005549 富国成长优选三年定开混合 -6.73% -15.57% -9.57%
198 005680 财通资管价值成长混合A -8.69% -16.49% -9.49%
199 005681 财通资管价值成长混合C -6.83% -15.10% -8.35%
200 005829 建信MSCI联接A -4.82% -7.77% -0.70%