热搜: 消费基金 华夏能源革新股票A 大摩数字经济混合A 易方达新常态灵活配置混合
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 023184 平安中证A500ETF联接A -2.20% -0.12% -
2 019189 华商品质价值混合A -2.18% -4.55% 37.71%
3 024184 鹏华国证钢铁行业指数(LOF)I -6.74% 2.96% -
4 006336 泓德量化精选混合 -1.92% -1.13% 21.74%
5 019814 民生加银国证2000指数增强A -0.55% 1.12% 28.30%
6 022671 招商中证A500指数增强发起式C -0.36% 1.25% -
7 159677 银华中证1000增强策略ETF -3.48% -1.54% 23.61%
8 018373 中泰星锐景气成长混合C -2.80% -7.02% 19.17%
9 002046 中信保诚新锐混合B -2.01% 0.86% 18.79%
10 004549 富安达消费主题混合 -3.21% -6.08% 14.28%
11 024091 中金中证1000指数增强发起B -1.43% -1.93% -
12 165309 建信沪深300指数(LOF) -0.20% 1.01% 18.45%
13 019797 银河国企主题混合发起式A -2.59% -0.29% 17.36%
14 022983 华夏沪深300ETF联接Y -0.19% 1.05% 19.01%
15 100026 富国天合稳健优选混合 -0.20% 2.87% 18.52%
16 000613 国寿安保沪深300ETF联接A 0.12% 1.29% 18.99%
17 008159 招商盛鑫优选3个月持有(FOF)C -1.08% -0.02% 18.71%
18 020198 国联安核心优势混合C -2.55% -2.76% 31.85%
19 022424 广发中证A500ETF联接A -2.52% -0.42% 18.48%
20 006528 富国优质发展混合C 0.29% 7.42% 22.49%
21 009060 南方沪深300增强C 2.09% 3.34% 21.24%
22 022971 广发中证A500ETF联接Y -2.53% -0.43% 18.47%
23 159222 易方达国证自由现金流ETF -1.73% 4.53% -
24 163418 兴全合兴混合A -1.39% 0.30% 17.82%
25 000214 广发成长优选混合 0.06% 1.51% 18.27%
26 012892 安信优质企业三年持有混合A 0.97% -1.06% 20.61%
27 017715 华宝量化选股混合发起式A -2.93% 2.81% 24.58%
28 022454 嘉实中证A500ETF联接C -2.45% -0.44% 18.38%
29 080007 长盛同鑫行业配置混合A 0.34% 1.30% 24.39%
30 159800 鹏华中证800ETF -0.51% 0.09% 18.14%
31 007875 国融融兴混合A -4.67% 7.79% 4.58%
32 009367 浦银安盛科技创新一年持有混合C 2.70% -0.94% 24.18%
33 010206 国寿安保裕安混合C -0.87% -0.96% 25.90%
34 019106 南方智信混合A -2.55% -10.24% 29.55%
35 022935 工银沪深300指数Y -1.18% 1.24% 19.28%
36 012260 广发睿明优质企业混合A -1.43% 2.44% 13.60%
37 012977 瑞达鑫红量化6个月持有混合A -1.30% 2.75% 21.66%
38 013209 金鹰大视野混合A -2.36% -4.21% 26.87%
39 014935 南方浩益进取聚申3个月持有混合(FOF)C -0.23% -2.40% 18.39%
40 018633 财通中证500指数增强A -1.41% -1.60% 20.57%
41 022928 易方达沪深300ETF联接Y -0.25% 1.02% 18.90%
42 004221 长信量化先锋混合C -0.85% -1.86% 21.68%
43 010024 广发沪港深新起点股票C -4.52% -1.69% 36.25%
44 850099 海通量化价值精选一年持有混合C -1.00% 2.33% 21.85%
45 007827 华润元大量化优选混合C -1.74% -4.80% 17.76%
46 008970 睿远均衡价值三年持有混合C -3.04% 2.26% 28.32%
47 019773 东方红智享三年持有混合A -1.20% 1.54% 20.82%
48 022457 博时中证A500ETF联接A -2.40% -0.30% 18.55%
49 022732 平安中证汽车零部件主题ETF联接C 0.08% -6.49% -
50 022916 博时中证A500ETF联接Y -2.40% -0.29% 18.56%
51 004252 国泰安益灵活配置混合C -1.02% 1.32% 18.99%
52 011392 平安兴鑫回报一年定开混合 -1.84% -6.42% 61.64%
53 003835 鹏华沪深港新兴成长混合A -0.07% -15.71% 38.52%
54 011692 华安研究智选混合A -0.04% -5.59% 13.68%
55 019031 信澳星耀智选混合C -2.30% -1.27% 33.07%
56 007592 华夏价值精选混合A -2.29% -2.70% 43.38%
57 022049 国泰安益灵活配置混合E -1.02% 1.32% 18.98%
58 001178 前海开源再融资股票 -1.55% -3.79% 14.71%
59 001983 中邮低碳配置混合 -13.87% -4.86% 12.58%
60 005357 富国国企改革灵活配置混合 0.14% -0.89% 23.67%
61 007835 国泰鑫睿混合 -4.45% -2.27% 24.20%
62 022421 大成中证A500ETF发起式联接A -2.42% -0.29% 18.35%
63 022904 大成中证A500ETF发起式联接Y -2.42% -0.29% 18.35%
64 022944 银华中证A500ETF发起式联接Y -2.48% -0.41% 18.29%
65 022947 华泰柏瑞中证A500ETF联接Y -2.50% -0.46% 18.33%
66 023094 安信中国制造混合C -7.93% -1.67% -
67 561300 国泰沪深300增强策略ETF 0.70% 2.10% 19.69%
68 011371 华商远见价值A -2.52% -4.48% 31.96%
69 017380 鹏华养老2035三年持有混合(FOF)Y -1.36% -0.77% 19.72%
70 019447 华夏全球科技先锋混合(QDII)A(美元现汇) -0.10% 0.98% 11.25%
71 515360 方正富邦沪深300ETF -2.43% 0.53% 19.52%
72 007639 汇添富竞争优势灵活配置混合 3.43% 5.38% 25.29%
73 007876 国融融兴混合C -4.69% 7.72% 4.37%
74 013813 景顺长城景气进取混合C -1.87% -1.91% 12.91%
75 021543 国投瑞银招财混合C 1.04% -1.06% 17.92%
76 019796 银河国企主题混合发起式C -3.77% -0.68% 14.72%
77 012936 民生加银积极配置6个月持有混合(FOF) -0.70% 0.53% 21.12%
78 050013 博时上证超大盘ETF联接A -1.41% -0.90% 23.20%
79 005658 华夏沪深300ETF联接C -0.21% 0.97% 18.65%
80 005691 南方中证A100ETF联接C -2.70% 0.97% 19.79%
81 007339 易方达沪深300ETF联接C -0.27% 0.97% 18.66%
82 022440 万家中证A500ETF发起式联接A -2.32% -0.32% 18.90%
83 001143 华商量化进取混合 -1.85% -2.18% 22.53%
84 003843 中邮景泰灵活配置混合C -2.03% 3.92% 21.60%
85 011481 广发瑞锦一年定期开放混合 -3.53% -3.63% 17.45%
86 019574 太平科创精选混合发起式C -4.41% -3.72% 13.51%
87 019892 华夏中证2000ETF发起式联接C -3.77% -0.88% 27.36%
88 160706 嘉实沪深300ETF联接A -0.24% 0.96% 18.77%
89 001734 广发百发大数据成长混合A -5.09% 0.97% 22.15%
90 006441 中信建投中证500增强C -3.13% -1.24% 21.03%
91 013867 汇安优势企业精选混合A -2.15% -8.97% 10.02%
92 015056 百嘉百盛混合 -6.00% -6.92% 34.23%
93 516300 华泰柏瑞中证1000ETF -2.96% -3.38% 21.46%
94 004834 先锋聚利混合C 2.29% -4.38% 22.39%
95 010311 中银沪深300指数增强C 0.51% 0.36% 20.15%
96 014831 兴银中证1000指数增强A -2.69% -3.33% 26.28%
97 016505 广发核心竞争力混合C 0.18% -2.32% 33.26%
98 018634 财通中证500指数增强C -0.84% -2.40% 23.36%
99 019157 易方达全球配置混合(QDII)A(美元现汇) -2.76% -1.53% 29.56%
100 011437 中泰开阳价值优选混合C -6.13% -2.61% 15.96%
101 022195 汇丰晋信景气优选混合A -3.55% 2.52% -
102 022465 华安中证A500ETF发起式联接A -2.48% -0.41% 18.38%
103 015222 汇添富积极回报一年持有混合(FOF)C -1.50% -2.83% 21.71%
104 022469 汇添富中证A500ETF联接A -2.55% -0.49% 17.60%
105 022610 国泰中证A500ETF发起联接I -2.43% -0.31% 18.36%
106 022931 华安中证A500ETF发起式联接Y -2.49% -0.42% 18.37%
107 024240 华夏智胜优选混合发起式D -0.36% -0.52% -
108 005050 长安鑫旺价值混合C 2.99% 8.40% 24.18%
109 007127 博道远航混合C -2.04% -2.09% 27.13%
110 021832 富国沪深300ETF发起式联接A -0.99% 1.88% 15.83%
111 021886 嘉实沪深300ETF联接(LOF)I -0.25% 0.93% 18.65%
112 022383 建信中证A股指数增强发起C -1.89% -0.75% -
113 005633 建信中证500指数增强C -1.97% -1.94% 21.26%
114 011837 鹏扬中国优质成长混合A -0.46% 0.79% 17.61%
115 013551 汇添富品牌价值一年持有混合C -1.63% -1.24% 24.96%
116 017734 中金中证1000指数增强发起C -1.46% -2.02% 28.13%
117 016972 华夏鑫逸优选18个月持有混合(FOF)A -0.69% 0.60% 18.25%
118 020086 鹏华智投数字经济混合A -2.15% -3.95% 35.19%
119 166107 信澳量化多因子混合(LOF)A -0.27% 1.24% 29.56%
120 003396 东方红优享红利混合A -3.06% 0.04% 18.39%
121 003865 创金合信量化多因子股票C -3.52% -1.33% 26.35%
122 005918 天弘沪深300ETF联接C -0.18% 0.98% 18.49%
123 011681 汇添富均衡精选六个月持有混合A -2.08% -5.18% 26.75%
124 016219 华夏聚锐优选三个月持有混合(FOF)A 0.45% 1.36% 23.75%
125 016283 华泰柏瑞积极优选股票C -0.79% 5.70% 26.31%
126 018258 国泰海通沪深300指数增强发起C -1.57% 1.37% 18.78%
127 021966 泓德智选启鑫混合C -1.54% 0.07% -
128 001970 泰信鑫选灵活配置混合A 8.10% -2.55% 30.36%
129 005311 万家经济新动能混合A -5.17% -10.98% 44.06%
130 006271 汇安核心成长混合C -1.73% 0.51% 22.85%
131 016205 东方沪深300指数增强C 0.35% 2.13% 14.15%
132 011427 广发价值驱动混合A 1.09% 6.02% 16.56%
133 015364 汇丰晋信价值先锋股票C -3.29% 3.83% 18.85%
134 023153 中银证券中证A500指数A -2.51% -0.44% -
135 160314 华夏行业混合(LOF) 0.62% -6.58% 17.76%
136 006136 广发估值优势混合A 0.27% 2.09% 31.84%
137 019774 东方红智享三年持有混合C -1.23% 1.45% 20.39%
138 022449 国泰中证A500ETF发起联接C -2.44% -0.33% 18.23%
139 019190 华商品质价值混合C -2.23% -4.69% 36.90%
140 022441 万家中证A500ETF发起式联接C -2.35% -0.37% 18.66%
141 011272 汇添富价值成长均衡投资混合C -1.51% -1.93% 28.82%
142 013284 上银价值增长3个月持有期混合A -4.53% 4.83% 17.89%
143 014832 兴银中证1000指数增强C -2.70% -3.38% 26.03%
144 022463 富国中证A500ETF发起式联接A -2.53% -0.87% 18.27%
145 022902 富国中证A500ETF发起式联接Y -2.52% -0.87% 18.27%
146 159226 国泰中证A500增强策略ETF -0.94% 0.71% -
147 501043 汇添富沪深300指数(LOF)A -0.26% 0.88% 18.38%
148 000595 嘉实泰和混合 0.71% 1.49% 15.10%
149 510370 兴业沪深300ETF -0.35% 0.95% 18.11%
150 004809 前海联合润丰混合A -1.83% 1.30% 17.09%
151 007303 京管泰富优势混合A -3.86% -0.48% 19.78%
152 010947 中欧嘉选混合A 0.23% 0.09% 25.93%
153 011344 景顺长城融景一年持有混合A -2.61% -3.17% 27.02%
154 011885 工银景气优选混合C 0.64% -1.67% 42.79%
155 017155 民生加银专精特新智选混合发起式C -6.94% -3.12% 32.83%
156 022866 博道沪深300指数量化增强A -0.96% 2.14% -
157 005421 中欧嘉泽灵活配置混合 -1.54% -1.64% 21.23%
158 016492 南方均衡成长混合A -0.42% 0.24% 19.86%
159 020821 大成领先动力混合A -0.78% 1.95% 11.78%
160 022470 汇添富中证A500ETF联接C -2.56% -0.54% 17.36%
161 660004 农银策略价值混合 1.47% -0.98% 13.70%
162 000535 长盛航天海工混合A 7.43% 7.19% 24.80%
163 005815 农银汇理睿选灵活配置混合 -1.93% 1.48% 26.55%
164 014872 嘉实品质蓝筹一年持有混合A -5.38% -4.00% 31.77%
165 022859 中银沪深300指数A -1.37% 0.77% -
166 018038 富国融裕两年持有期混合A -1.39% 6.38% 23.47%
167 019094 金鹰中小盘精选混合C -0.86% -4.41% 13.33%
168 002620 中邮未来新蓝筹混合 -10.49% -4.51% 10.87%
169 012297 东兴宸瑞量化混合A 0.02% -0.96% 22.65%
170 017933 国泰海通高端装备混合发起A -1.82% 1.03% 12.86%
171 017064 申万菱信乐成混合C 1.29% -12.65% 17.70%
172 005639 平安300ETF联接A -1.01% 1.89% 16.13%
173 006426 汇添富全球移动互联混合(QDII)美元现汇 0.14% 3.75% 20.07%
174 002580 泰信鑫选灵活配置混合C 8.17% -2.57% 30.31%
175 213002 宝盈泛沿海增长混合 -3.03% 5.84% 28.85%
176 009539 兴业睿进混合A 2.33% 1.78% 24.19%
177 015101 华泰柏瑞低碳经济智选混合C 3.93% -13.48% 28.97%
178 016030 湘财成长优选一年持有混合C -2.56% -1.14% 15.15%
179 016103 申万菱信沪深300优选指数增强发起A 0.89% 2.11% 19.63%
180 022860 中银沪深300指数C -1.38% 0.74% -
181 159723 汇添富中证沪港深科技龙头ETF -2.59% -6.41% 36.06%
182 001667 南方转型增长混合A -0.09% 4.53% 13.92%
183 013120 中信保诚沪深300指数(LOF)C -1.04% 1.79% 15.57%
184 159523 华夏中证智选300成长创新策略ETF -1.23% 1.27% 22.25%
185 460300 华泰柏瑞沪深300ETF联接A -0.27% 0.82% 18.31%
186 660001 农银行业成长混合 1.39% -0.93% 13.63%
187 016268 建信中证500指数量化增强发起C -2.22% -2.27% 21.10%
188 021745 广发中证1000ETF联接F -2.50% -1.11% 15.27%
189 022464 富国中证A500ETF发起式联接C -2.54% -0.92% 18.04%
190 023335 泓德中证A500指数增强A -0.86% 2.19% -
191 159201 华夏国证自由现金流ETF -1.81% 4.31% -
192 006373 国富全球科技互联混合(QDII)人民币A 1.14% 4.45% 19.51%
193 513730 华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII) -0.11% 0.03% 1.21%
194 513880 华安日经225ETF -2.73% 4.78% 22.61%
195 519975 长信量化中小盘股票A -4.23% -3.44% 29.76%
196 561080 华安中证全指自由现金流ETF -3.10% 5.18% -
197 003153 华富天鑫灵活配置混合C 5.12% 5.68% 20.06%
198 020075 财通资管创新成长混合A -2.85% -6.36% 29.64%
199 022926 华宝中证A100ETF联接Y -2.37% 0.98% 19.68%
200 005055 华泰柏瑞量化阿尔法A -7.35% 1.15% 21.50%