热搜: 基本每股收益 天弘精选混合A 华安创新混合 南方全球精选配置
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 016304 中信建投北交所精选两年定开混合C -4.72% -11.42% -32.08%
2 159185 鹏华中证港股通信息技术综合ETF -0.96% -11.42% -
3 009376 景顺长城成长领航混合 -10.50% -11.43% -6.36%
4 012200 新华鑫科技3个月滚动持有灵活配置混合A -10.72% -11.43% 47.45%
5 017189 嘉实上证科创板50指数增强发起式C -9.04% -11.43% 22.53%
6 017868 民生加银均衡优选混合A -9.16% -11.43% -7.02%
7 018921 东方红中证优势成长指数发起C -3.76% -11.43% 20.61%
8 007388 摩根研究驱动股票A -6.79% -11.44% 3.26%
9 018836 广发成长启航混合C -7.30% -11.44% 40.78%
10 022812 人保中证A500指数增强C -7.85% -11.44% 3.21%
11 020715 华安上证科创板50成份ETF发起式联接C -9.63% -11.45% 16.55%
12 023821 泓德中证500指数增强A -4.51% -11.45% 9.60%
13 910011 东方红启瑞三年持有混合A -4.91% -11.45% -10.17%
14 013479 金鹰先进制造股票(LOF)C -4.10% -11.46% -7.33%
15 014168 华安慧心楚选配置三年持有混合(FOF)A -3.89% -11.46% 9.35%
16 019222 大成灵活配置混合C -5.40% -11.46% 8.26%
17 021160 天弘沪港深物联网ETF联接C -5.94% -11.46% 1.16%
18 022895 易方达上证科创50联接Y -9.59% -11.46% 18.16%
19 025028 东财科创50ETF联接C -9.59% -11.46% -
20 010306 华夏创新驱动混合C -9.05% -11.47% 27.86%
21 011608 易方达上证科创50联接A -9.59% -11.47% 18.15%
22 011611 华泰柏瑞上证科创板50成份ETF联接C -7.00% -11.47% 20.59%
23 014805 国金量化精选混合A -4.36% -11.47% 9.37%
24 006314 国联策略优选混合A -7.49% -11.48% 16.23%
25 011230 创金合信数字经济主题股票C -5.57% -11.48% 19.55%
26 017679 国投瑞银精选收益混合C -8.11% -11.48% 2.27%
27 019152 大成可转债增强债券C -6.80% -11.48% 3.72%
28 020294 易方达上证科创板100ETF联接发起式C -8.16% -11.48% 28.27%
29 020425 方正富邦致盛混合C -2.10% -11.48% 17.74%
30 011609 易方达上证科创50联接C -9.59% -11.49% 18.04%
31 015090 易方达优势长兴三个月持有混合(FOF)A -6.58% -11.49% 6.39%
32 018797 海富通远见回报混合C -4.07% -11.49% 32.99%
33 019493 易方达央企科技50ETF联接A -6.28% -11.49% 23.22%
34 021602 汇添富中证信息技术应用创新产业ETF发起式联接A -9.25% -11.49% -15.16%
35 310518 申万菱信可转债债券A -5.77% -11.49% -5.21%
36 007305 国联安新科技混合 -3.93% -11.50% 66.64%
37 008374 华泰柏瑞景气回报一年持有期混合C -7.19% -11.50% -3.69%
38 021448 华宝成长策略混合C -9.65% -11.50% 31.50%
39 019182 大成蓝筹稳健混合C -6.41% -11.51% 16.00%
40 023595 中信保诚中证智能家居指数(LOF)E -5.25% -11.51% 3.98%
41 000574 宝盈新价值混合A -2.90% -11.52% 26.63%
42 017869 民生加银均衡优选混合C -9.19% -11.52% -7.39%
43 560110 汇添富中证1000ETF -2.95% -11.52% 5.15%
44 588720 中银上证科创板50ETF -9.94% -11.52% 19.04%
45 006315 国联策略优选混合C -7.51% -11.53% 16.00%
46 010147 博道嘉兴一年持有期混合 -6.86% -11.53% 29.67%
47 018167 国泰有色矿业ETF联接A -8.21% -11.53% 17.80%
48 021603 汇添富中证信息技术应用创新产业ETF发起式联接C -9.26% -11.53% -15.33%
49 003383 民生加银鑫享债券C -4.94% -11.54% 2.56%
50 005113 平安沪深300指数量化A -6.12% -11.54% 3.57%
51 008467 博道嘉瑞混合A -7.35% -11.54% 24.74%
52 012201 新华鑫科技3个月滚动持有灵活配置混合C -10.76% -11.54% 46.70%
53 019085 工银价值精选混合A -8.97% -11.54% -27.99%
54 024441 汇添富均衡潜力优选混合A -4.73% -11.54% 2.30%
55 024605 前海开源上证科创板50成份指数A -7.03% -11.54% -
56 014169 华安慧心楚选配置三年持有混合(FOF)C -3.93% -11.55% 8.92%
57 159629 富国中证1000ETF -3.16% -11.55% 4.95%
58 019941 富国洞见价值股票A -10.17% -11.56% -10.55%
59 024438 华安竞争优势混合C -7.33% -11.56% 22.80%
60 012208 华夏港股前沿经济混合(QDII)A -11.84% -11.57% -30.69%
61 018653 万家国证2000指数增强A -4.89% -11.57% 13.55%
62 024000 农银上证科创板50指数A -9.55% -11.57% 17.88%
63 024377 易方达科智量化选股股票发起式A -4.57% -11.57% 20.97%
64 519197 万家颐达灵活配置混合A -3.91% -11.57% 26.02%
65 001043 工银美丽城镇股票A -6.60% -11.58% -16.18%
66 014591 广发瑞誉一年持有期混合A -10.35% -11.58% -3.63%
67 014806 国金量化精选混合C -4.41% -11.58% 8.82%
68 019276 长城智能产业混合C -10.52% -11.58% 9.78%
69 024381 广发中证港股通汽车ETF发起式联接A -8.40% -11.58% -27.97%
70 588220 鹏华上证科创板100ETF -6.46% -11.58% 32.54%
71 022945 华夏科创50ETF联接Y -9.63% -11.59% 18.03%
72 023897 华商上证科创板综合指数增强A -8.00% -11.59% 1.65%
73 024509 泓德上证科创板综合指数增强A -8.25% -11.59% 17.96%
74 000021 华夏优势增长混合 -8.98% -11.60% 20.26%
75 023651 富国上证科创板芯片ETF发起式联接A -9.72% -11.60% 49.07%
76 024596 财通成长量化选股混合A -8.21% -11.60% 3.09%
77 010204 中银港股通优势成长股票 -3.91% -11.61% -19.89%
78 024001 农银上证科创板50指数C -9.57% -11.61% 17.65%
79 159267 华安国证航天航空行业ETF -2.91% -11.61% -10.43%
80 517350 广发中证沪港深科技龙头ETF -8.89% -11.61% -8.78%
81 007389 摩根研究驱动股票C -6.85% -11.62% 2.44%
82 009258 西部利得景瑞灵活配置混合C 1.45% -11.62% 16.24%
83 015495 景顺长城中证1000指数增强A -4.52% -11.62% 6.84%
84 020671 易方达上证科创板芯片ETF联接发起式C -6.58% -11.62% 56.14%
85 002295 广发稳安灵活配置A -2.96% -11.63% 0.89%
86 019822 长城稳健成长混合C -2.88% -11.63% 9.47%
87 023001 汇添富上证科创板100ETF联接A -8.36% -11.63% 25.17%
88 159787 易方达中证全指建筑材料ETF -4.27% -11.63% -19.76%
89 161118 易方达中小企业100(LOF)A -7.49% -11.63% 4.50%
90 530100 易方达上证580ETF -4.39% -11.63% -
91 019499 兴全创新优势混合C -9.33% -11.64% -1.92%
92 019722 中银量化选股混合发起A -6.59% -11.64% 10.36%
93 023652 富国上证科创板芯片ETF发起式联接C -9.73% -11.64% 48.77%
94 001742 广发百发大数据精选混合E -5.75% -11.65% 92.46%
95 005114 平安沪深300指数量化C -6.16% -11.65% 3.05%
96 008468 博道嘉瑞混合C -7.38% -11.65% 24.14%
97 017431 嘉实全球创新龙头股票(QDII)人民币C -7.53% -11.65% -30.24%
98 018654 万家国证2000指数增强C -4.91% -11.65% 13.09%
99 022168 富国洞见价值股票E -10.19% -11.65% -10.88%
100 023427 中欧恒生沪深港汽车主题指数发起C -7.02% -11.65% -32.26%
101 169104 东方红睿满沪港深混合(LOF)A -2.46% -11.65% 27.20%
102 011613 华夏科创50ETF联接C -9.66% -11.66% 17.72%
103 019077 万家颐达灵活配置混合C -2.56% -11.66% 27.51%
104 019086 工银价值精选混合C -9.01% -11.66% -28.34%
105 024378 易方达科智量化选股股票发起式C -4.60% -11.66% 20.52%
106 159876 华宝有色金属ETF -8.14% -11.66% 17.96%
107 512400 南方中证申万有色金属ETF -6.58% -11.66% 23.54%
108 002577 南方新兴龙头灵活配置混合 4.01% -11.67% 31.68%
109 005120 摩根量化多因子混合 -4.41% -11.67% -0.85%
110 005314 万家中证1000指数增强C -3.03% -11.67% 11.83%
111 011162 博时港股通领先趋势混合A -4.84% -11.67% -10.85%
112 014592 广发瑞誉一年持有期混合C -10.38% -11.67% -4.02%
113 018133 博时中证有色金属矿业主题指数C -8.33% -11.67% 17.73%
114 010132 南方创新成长混合A -7.19% -11.68% 1.46%
115 020291 华夏科创100ETF联接A -8.39% -11.68% 29.00%
116 024510 泓德上证科创板综合指数增强C -8.28% -11.68% 17.48%
117 530530 华夏上证580ETF -4.37% -11.68% 11.94%
118 009704 南方景气驱动混合A -5.34% -11.69% -12.92%
119 010264 鹏华成长智选混合A -7.66% -11.69% 25.70%
120 012872 易方达中小企业100(LOF)C -7.51% -11.69% 4.19%
121 019942 富国洞见价值股票C -10.21% -11.69% -11.10%
122 024597 财通成长量化选股混合C -8.25% -11.69% 2.66%
123 005738 长城智能产业混合A -13.23% -11.70% 7.47%
124 014478 中加低碳经济六个月持有混合A -5.02% -11.70% 18.81%
125 025692 南方中证通用航空主题ETF发起联接A -3.57% -11.70% -
126 025727 南方上证科创板50成份ETF联接A -7.00% -11.70% -
127 025755 华泰保兴中证全指指数增强A -4.29% -11.70% -
128 006573 人保行业轮动混合A -6.04% -11.71% 27.53%
129 007574 宝盈新价值混合C -2.97% -11.71% 25.61%
130 019998 长信优势行业混合C -5.25% -11.71% 10.20%
131 023449 上银资源精选混合发起式C -5.71% -11.71% 30.16%
132 004194 招商中证1000指数增强A -3.23% -11.72% 3.32%
133 008604 广发稳安灵活配置C -3.00% -11.72% 0.48%
134 019723 中银量化选股混合发起C -6.62% -11.72% 9.90%
135 024647 中欧制造升级混合发起A -0.70% -11.72% -20.96%
136 377530 摩根行业轮动混合A -7.27% -11.72% -4.36%
137 002457 招商安元灵活配置混合C -3.61% -11.73% 1.74%
138 015867 国泰海通中证1000指数增强A -4.60% -11.73% 6.48%
139 021275 万家上证科创板100指数增强发起式A -6.00% -11.73% 31.81%
140 026287 华宝优势产业混合C -13.23% -11.73% -
141 005875 易方达中盘成长混合 -2.72% -11.74% 77.23%
142 012209 华夏港股前沿经济混合(QDII)C -11.90% -11.74% -31.19%
143 013893 国联安上证科创50ETF联接A -7.03% -11.74% 17.31%
144 026663 建信资源严选股票发起C -7.03% -11.74% -
145 588180 国联安上证科创板50成份ETF -9.88% -11.74% 18.68%
146 013933 工银睿智进取股票(FOF-LOF)C -7.09% -11.75% -12.93%
147 014538 长城研究精选混合C -3.91% -11.75% 27.66%
148 008208 博道嘉泰回报混合 -6.41% -11.76% 28.28%
149 015143 中欧智能制造混合A -7.23% -11.76% 3.00%
150 019859 银华上证科创板100ETF联接A -8.41% -11.76% 25.53%
151 519971 长信改革红利混合 -4.57% -11.76% -3.15%
152 000408 民生加银城镇化混合A -7.90% -11.77% 24.07%
153 014236 淳厚时代优选混合C -6.04% -11.77% -7.67%
154 017162 汇添富中证1000ETF联接C -4.28% -11.77% 1.02%
155 022569 银华上证科创板100ETF联接I -8.42% -11.77% 25.52%
156 023129 富国致盛量化选股股票A -5.29% -11.77% 19.86%
157 025696 华泰柏瑞上证科创板综合指数增强A -5.24% -11.77% -
158 516300 华泰柏瑞中证1000ETF -4.88% -11.77% 2.18%
159 002181 华安大安全主题混合A -0.29% -11.78% 8.63%
160 009705 南方景气驱动混合C -6.69% -11.79% -14.87%
161 024075 长盛中证A500指数增强A -5.90% -11.79% -
162 004195 招商中证1000指数增强C -3.27% -11.80% 2.91%
163 013847 华泰柏瑞匠心汇选混合A -5.52% -11.80% -8.81%
164 016633 富国中证1000ETF联接A -4.68% -11.80% 1.44%
165 019240 华泰柏瑞中证1000指数增强A -4.27% -11.80% 8.18%
166 022953 富国中证500指数增强(LOF)Y -6.48% -11.80% 3.78%
167 024980 汇添富上证科创板50成份ETF发起式联接A -9.33% -11.81% 15.41%
168 007386 浙商中证500增强C -4.14% -11.82% 11.05%
169 012628 华夏大盘精选混合C -5.61% -11.82% 24.07%
170 019075 嘉实全球产业精选混合发起式(QDII)人民币 -5.06% -11.82% 0.76%
171 563050 易方达中证国新央企科技引领ETF -6.55% -11.82% 24.49%
172 970194 兴证资管金麒麟3个月(FOF)A -2.84% -11.82% 5.27%
173 007799 申万菱信中小企业100指数(LOF)C -7.49% -11.83% 3.13%
174 014641 摩根行业轮动混合C -7.30% -11.83% -4.80%
175 019690 华商产业机遇混合A -9.61% -11.83% 10.15%
176 011163 博时港股通领先趋势混合C -4.90% -11.84% -11.56%
177 016553 南方鑫悦15个月持有混合A -4.79% -11.84% 10.11%
178 013641 博道成长智航股票A -2.71% -11.85% 21.89%
179 013810 广发科创板50ETF发起联接A -7.12% -11.85% 20.34%
180 016634 富国中证1000ETF联接C -4.69% -11.85% 1.24%
181 019494 易方达央企科技50ETF联接C -4.16% -11.85% 24.07%
182 021510 宏利半导体产业混合发起A -12.21% -11.85% 45.81%
183 023911 国联上证科创板综合指数增强A -9.14% -11.85% 12.39%
184 024648 中欧制造升级混合发起C -0.76% -11.85% -21.42%
185 952004 国泰海通君得明混合A -9.46% -11.85% 31.26%
186 011614 工银科创ETF联接A -7.15% -11.86% 20.32%
187 017885 长城久润混合C -5.39% -11.86% 22.98%
188 019966 易方达汇裕积极养老五年持有混合(FOF)Y -4.31% -11.86% 25.82%
189 021768 广发科创50ETF发起式联接F -7.12% -11.86% 20.31%
190 022069 天弘中证工程机械主题指数发起A -7.13% -11.86% -0.77%
191 588150 南方上证科创板50ETF -9.90% -11.86% 18.62%
192 003373 大成景禄灵活配置混合A -2.45% -11.87% -4.96%
193 012222 瑞达行业轮动混合C -4.62% -11.87% 31.32%
194 014479 中加低碳经济六个月持有混合C -5.09% -11.87% 17.87%
195 015144 中欧智能制造混合C -7.27% -11.87% 2.49%
196 022729 中银上证科创板50ETF联接C -7.15% -11.87% 19.27%
197 023437 永赢上证科创板50成份指数A -7.20% -11.87% 20.68%
198 014045 银华积极成长混合C -6.68% -11.88% -3.32%
199 019506 国泰海通中证1000优选股票发起C -4.63% -11.88% 6.55%
200 026541 鹏华成长进取混合C -0.17% -11.88% -