热搜: TPG 诺安成长混合 摩根亚太优势混合(QDII)A 中海优质成长混合
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 018524 华泰紫金恒生互联网科技业指数型发起基金(QDII)C -11.04% -9.58% -42.20%
2 019030 信澳星耀智选混合A -4.37% -9.58% 0.36%
3 167601 国金300指数增强A -5.29% -9.58% 9.44%
4 510550 方正富邦中证500ETF -4.50% -9.58% 10.69%
5 008532 惠升惠民混合C -6.44% -9.59% 3.01%
6 011783 泓德睿源三年持有期混合 -8.13% -9.59% -19.33%
7 014133 工银中证500六个月持有指数增强A -5.88% -9.59% 8.83%
8 016146 工银安裕积极一年持有混合(FOF)A -5.64% -9.59% -2.93%
9 023568 招商资管中证A500指数增强发起A -6.57% -9.59% 1.20%
10 026685 永赢锐见成长混合C -3.72% -9.59% -
11 006031 南方昌元可转债债券C -5.48% -9.60% 16.77%
12 010978 华夏鸿阳6个月持有期混合C -8.86% -9.60% 13.14%
13 011068 华宝资源优选混合C -7.40% -9.60% 18.41%
14 013771 中加龙头精选混合A -7.26% -9.60% -3.42%
15 016467 国泰海通量化选股混合发起C -4.27% -9.60% 8.93%
16 018963 国泰海通量化选股混合发起D -4.27% -9.60% 8.93%
17 024871 中金中证800指数增强C -5.64% -9.60% 4.22%
18 159376 浦银安盛中证A500ETF -4.98% -9.60% 4.00%
19 161601 融通新蓝筹混合 0.68% -9.60% 12.57%
20 007033 平安可转债债券C -1.16% -9.61% 10.57%
21 007835 国泰鑫睿混合 -2.76% -9.61% 5.17%
22 012854 英大中证ESG120策略指数A -4.38% -9.61% 7.97%
23 022438 华泰柏瑞中证A500ETF联接A -6.15% -9.61% 1.22%
24 022947 华泰柏瑞中证A500ETF联接Y -6.15% -9.61% 1.21%
25 001761 广发安宏回报混合A -6.95% -9.62% 13.94%
26 005379 汇添富价值创造定开混合 -5.81% -9.62% 5.17%
27 022706 银河中证A500指数增强A -6.23% -9.62% 4.70%
28 023950 银河中证A500ETF联接C -4.75% -9.62% 2.67%
29 519069 汇添富价值精选混合 -6.06% -9.62% 9.15%
30 004834 先锋聚利混合C -6.13% -9.63% 45.18%
31 014235 淳厚时代优选混合A -5.02% -9.63% -4.76%
32 021296 鹏华国证有色金属行业ETF发起式联接A -6.19% -9.63% 22.03%
33 023756 永赢中证A500ETF发起联接C -4.86% -9.63% 1.99%
34 024880 华夏上证科创板综合指数增强C -4.56% -9.63% 26.74%
35 025323 鑫元上证科创板综合价格指数增强A -8.53% -9.63% -
36 530005 建信优化配置混合A -10.30% -9.63% 13.38%
37 005823 泰康颐享混合A -1.71% -9.64% 2.50%
38 006759 银河乐活优萃混合A -9.04% -9.64% -22.74%
39 010902 博时成长领航混合A -3.97% -9.64% 4.19%
40 015947 兴业研究精选混合C -3.56% -9.64% 32.19%
41 022439 华泰柏瑞中证A500ETF联接C -6.16% -9.64% 1.07%
42 022450 银华中证A500ETF发起式联接A -6.40% -9.64% 0.80%
43 022944 银华中证A500ETF发起式联接Y -6.39% -9.64% 0.81%
44 023466 华安中证A500增强策略ETF发起式联接A -6.65% -9.64% 2.52%
45 023957 景顺长城中证A500指数增强A -3.58% -9.64% 8.69%
46 024179 富国中证500ETF发起式联接A -5.80% -9.64% 8.40%
47 530020 建信转债增强债券A -3.35% -9.64% 10.14%
48 006621 华夏养老2045(FOF)C -2.56% -9.65% 2.55%
49 013637 国投瑞银策略回报混合C -7.46% -9.65% -7.96%
50 014062 景顺长城专精特新量化优选股票A -4.72% -9.65% 14.40%
51 019342 富国价值发现混合A -9.49% -9.65% -17.99%
52 022734 申万菱信新动力混合C -3.55% -9.65% -11.14%
53 023876 申万菱信中证A500ETF联接A -6.09% -9.65% 2.82%
54 026729 -3.10% -9.65% -
55 519956 长信睿进混合C -6.02% -9.65% 29.42%
56 010755 博道睿见一年持有期混合 -5.77% -9.66% 30.56%
57 012902 平安添悦债券A -2.72% -9.66% -1.44%
58 014223 汇添富核心优选六个月持有混合(FOF)C -3.38% -9.66% 5.58%
59 023569 招商资管中证A500指数增强发起C -6.60% -9.66% 0.91%
60 159871 银华中证有色金属ETF -6.33% -9.66% 24.42%
61 159935 景顺长城中证500ETF -4.53% -9.66% 8.86%
62 007382 国融融信消费严选混合C -3.49% -9.67% -13.53%
63 008001 鹏华中证500ETF联接C -4.09% -9.67% 9.47%
64 012836 招商景气精选股票C -9.49% -9.67% 23.79%
65 014134 工银中证500六个月持有指数增强C -5.91% -9.67% 8.40%
66 022452 银华中证A500ETF发起式联接I -6.41% -9.67% 0.70%
67 501203 易方达创新未来混合(LOF) -3.32% -9.67% 27.45%
68 512870 南华中证杭州湾区ETF -5.55% -9.67% 0.61%
69 001762 广发安宏回报混合C -6.97% -9.68% 13.52%
70 002152 华宝核心优势混合A -10.13% -9.68% 39.28%
71 007028 易方达中证500ETF联接发起式A -5.99% -9.68% 8.79%
72 021297 鹏华国证有色金属行业ETF发起式联接C -6.21% -9.68% 21.73%
73 022451 银华中证A500ETF发起式联接C -6.42% -9.68% 0.60%
74 022913 易方达中证500ETF联接发起式Y -6.00% -9.68% 8.79%
75 025598 国泰海通新锐量化选股混合A -2.27% -9.68% 5.09%
76 501019 国泰国证航天军工指数(LOF)A -1.77% -9.68% -5.74%
77 013772 中加龙头精选混合C -7.30% -9.69% -4.14%
78 023925 永赢价值发现慧选混合发起C -4.75% -9.69% 34.41%
79 024180 富国中证500ETF发起式联接C -5.82% -9.69% 8.17%
80 159872 鹏华中证车联网主题ETF -4.16% -9.69% -25.21%
81 512510 华泰柏瑞中证500ETF -6.15% -9.69% 10.57%
82 011205 兴银中证500指数增强C -5.48% -9.70% 5.23%
83 022434 南方中证A500ETF联接A -6.13% -9.70% 1.93%
84 023655 融通中证诚通央企科技创新ETF发起式联接A -5.40% -9.70% 14.77%
85 023877 申万菱信中证A500ETF联接C -6.10% -9.70% 2.60%
86 023879 浙商汇金中证A500指数A -6.21% -9.70% 1.56%
87 159202 万家恒生互联网科技业ETF(QDII) -11.46% -9.70% -42.92%
88 160630 鹏华中证国防指数(LOF)A -1.43% -9.70% -1.98%
89 001243 博时中证淘金大数据100I -4.91% -9.71% 10.41%
90 007029 易方达中证500ETF联接发起式C -6.00% -9.71% 8.68%
91 019031 信澳星耀智选混合C -4.42% -9.71% -0.24%
92 021788 华安中证全指计算机指数发起式A -8.03% -9.71% -30.45%
93 023043 民生加银中证A500指数C -6.19% -9.71% 1.74%
94 025140 鹏华中证国防指数(LOF)I -1.44% -9.71% -2.14%
95 026601 明亚远臻智选混合C -3.81% -9.71% -
96 026728 -5.87% -9.71% -
97 159688 华安恒生互联网科技业ETF(QDII) -11.43% -9.71% -42.62%
98 512670 鹏华中证国防ETF 0.03% -9.71% -0.42%
99 012041 鹏华中证国防指数(LOF)C -1.44% -9.72% -2.09%
100 015436 建信优化配置混合C -10.34% -9.72% 12.92%
101 015599 国泰国证航天军工指数(LOF)C -1.78% -9.72% -5.93%
102 016818 鹏华睿进一年持有期混合A -8.30% -9.72% -12.00%
103 159353 景顺长城中证A500ETF -6.42% -9.72% 2.62%
104 560660 新华中证云计算50ETF -6.92% -9.72% 14.36%
105 006214 平安500ETF联接A -6.12% -9.73% 8.49%
106 010910 交银安悦平衡养老三年持有期混合发起(FOF)A -2.46% -9.73% 3.40%
107 012911 同泰沪深300量化增强A -4.80% -9.73% -0.07%
108 016268 建信中证500指数量化增强发起C -4.22% -9.73% 10.81%
109 017740 鹏华睿见混合A -8.26% -9.73% -10.34%
110 021771 南方中证全指汽车指数发起C -4.93% -9.73% -33.70%
111 023467 华安中证A500增强策略ETF发起式联接C -6.68% -9.73% 2.11%
112 025324 鑫元上证科创板综合价格指数增强C -8.55% -9.73% -
113 026444 易方达中证细分有色金属产业主题指数发起式A -7.77% -9.73% -
114 501036 汇添富中证500ETF联接(LOF)A -5.69% -9.73% 7.07%
115 007381 国融融信消费严选混合A -4.64% -9.74% -14.76%
116 007876 国融融兴混合C -7.79% -9.74% 23.79%
117 008261 招商研究优选股票A -9.64% -9.74% 20.55%
118 011046 富国优质企业混合A -5.85% -9.74% -0.76%
119 012903 平安添悦债券C -2.75% -9.74% -1.80%
120 018145 博时上证科创板50成份指数发起式A -9.34% -9.74% 19.90%
121 022902 富国中证A500ETF发起式联接Y -6.38% -9.74% 1.60%
122 025197 广发港股通科技ETF联接A -9.66% -9.74% -34.61%
123 025364 路博迈上证科创板综合价格指数增强A -4.32% -9.74% -
124 531020 建信转债增强债券C -3.40% -9.74% 9.73%
125 000020 景顺长城品质投资混合A -9.13% -9.75% 32.06%
126 014063 景顺长城专精特新量化优选股票C -4.76% -9.75% 13.94%
127 014274 广发北交所精选两年定开混合C -5.51% -9.75% -29.71%
128 019708 中银消费主题混合C -3.49% -9.75% -25.36%
129 021315 博时中证信息技术应用创新产业指数发起式C -6.68% -9.75% -11.53%
130 024050 华宝中证信息技术应用创新产业ETF发起式联接A -7.51% -9.75% -15.40%
131 024556 平安500ETF联接E -6.13% -9.75% 8.34%
132 519995 长信金利趋势混合A -7.05% -9.75% 10.76%
133 561180 富国中证A100ETF -7.35% -9.75% -0.82%
134 006215 平安500ETF联接C -6.13% -9.76% 8.38%
135 007127 博道远航混合C -3.69% -9.76% 7.20%
136 024929 华夏卓越成长混合B -0.21% -9.76% 33.08%
137 163415 兴全商业模式混合(LOF)A -9.81% -9.76% 6.52%
138 563650 兴业中证A500ETF -6.32% -9.76% 2.79%
139 010821 东方红多元策略混合B -5.47% -9.77% 6.99%
140 013035 富国中证军工指数(LOF)C -0.89% -9.77% -2.36%
141 015977 光大保德信数字经济主题混合C -9.23% -9.77% -0.79%
142 023656 融通中证诚通央企科技创新ETF发起式联接C -5.42% -9.77% 14.43%
143 025599 国泰海通新锐量化选股混合C -2.30% -9.77% 4.66%
144 217001 招商安泰偏股混合 -6.43% -9.77% 12.83%
145 003647 创金合信中证1000指数增强C -1.67% -9.78% 3.07%
146 006377 广发趋势动力混合A 1.09% -9.78% -21.65%
147 010903 博时成长领航混合C -4.02% -9.78% 3.58%
148 021789 华安中证全指计算机指数发起式C -8.06% -9.78% -30.63%
149 022464 富国中证A500ETF发起式联接C -6.40% -9.78% 1.40%
150 024299 浦银安盛中证A500ETF联接C -6.12% -9.78% 0.75%
151 159523 华夏中证智选300成长创新策略ETF -8.34% -9.78% -0.07%
152 501037 汇添富中证500ETF联接(LOF)C -5.70% -9.78% 6.85%
153 001759 嘉实成长增强混合 -5.34% -9.79% 76.27%
154 003382 民生加银鑫享债券A -3.41% -9.79% 5.03%
155 021865 中欧中证800研究智选混合发起C -5.55% -9.79% 10.07%
156 024276 汇添富养老目标日期2060五年持有混合发起式(FOF) -3.06% -9.79% 7.75%
157 003458 嘉实稳宏债券A -4.16% -9.80% 8.96%
158 019921 万家中证2000指数增强C -1.27% -9.80% 15.68%
159 022437 摩根中证A500ETF联接C -6.21% -9.80% 0.92%
160 024062 汇添富行业轮动90天持有混合发起(FOF)C -4.78% -9.80% 1.66%
161 026445 易方达中证细分有色金属产业主题指数发起式C -7.79% -9.80% -
162 006111 泰康弘实3月定开混合 -0.77% -9.81% 21.40%
163 011135 广发价值优选混合C -1.66% -9.81% 13.90%
164 018146 博时上证科创板50成份指数发起式C -9.37% -9.81% 19.53%
165 023516 华泰保兴中证A500指数增强A -5.27% -9.81% 3.01%
166 024213 嘉实稳宏债券D -4.17% -9.81% 8.95%
167 025055 民生加银鑫享债券E -3.42% -9.81% 4.93%
168 026758 招商恒生港股通汽车主题指数发起式A -8.55% -9.81% -
169 001135 益民品质升级混合A -6.59% -9.82% 7.60%
170 159543 工银国证2000ETF -3.64% -9.82% 13.83%
171 513730 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) -8.14% -9.82% -22.66%
172 561280 工银中证1000增强策略ETF -3.38% -9.82% 7.34%
173 000596 前海开源中证军工指数A -2.33% -9.83% -1.45%
174 005905 华泰保兴成长优选C -7.18% -9.83% -5.96%
175 020375 华泰柏瑞永泰积极养老目标五年(FOF) -3.13% -9.83% -4.00%
176 510560 国寿安保中证500ETF -6.62% -9.83% 10.23%
177 001705 泓德战略转型股票 -6.26% -9.84% 5.99%
178 011273 泰信景气驱动12个月持有混合A -3.53% -9.84% -19.83%
179 020779 湘财新能源量化选股混合A -7.51% -9.84% 2.52%
180 022781 中泰中证A500指增发起A -6.27% -9.84% 0.29%
181 022965 广发中证500ETF联接(LOF)Y -5.88% -9.84% 7.48%
182 024352 长江中证A500指数增强发起A -4.20% -9.84% -1.67%
183 162711 广发中证500ETF联接A -5.87% -9.84% 7.44%
184 530011 建信内生动力混合A -6.43% -9.84% 25.17%
185 011681 汇添富均衡精选六个月持有混合A -4.59% -9.85% 1.67%
186 017548 天弘国证2000指数增强C -3.96% -9.85% 16.21%
187 024931 华夏卓越成长混合D -0.25% -9.85% 32.59%
188 026145 南方浩信积极3个月持有混合(FOF)A -3.55% -9.85% -
189 026759 招商恒生港股通汽车主题指数发起式C -8.55% -9.85% -
190 161037 富国中证高端制造指数增强型(LOF)A -5.55% -9.85% 23.19%
191 165520 中信保诚中证800有色指数(LOF)A -5.92% -9.85% 22.38%
192 007885 国联中证500ETF联接A -5.51% -9.86% 8.54%
193 018342 国富研究精选混合C -6.22% -9.86% 5.37%
194 019132 广发积极回报3个月持有混合(FOF)A -7.24% -9.86% -0.99%
195 020072 太平先进制造混合发起式C -5.61% -9.86% -22.22%
196 024016 万家启尊价值三个月持有期混合发起式(FOF)C -2.62% -9.86% 2.13%
197 001198 东方惠新灵活配置混合A -7.45% -9.87% 120.15%
198 007955 民生加银鑫享债券D -3.44% -9.87% 4.61%
199 011917 山证资管品质生活混合A -7.51% -9.87% -26.68%
200 240011 华宝大盘精选混合 -6.60% -9.87% 42.24%