热搜: 房地产市场调控 摩根亚太优势混合(QDII)A 嘉实沪深300ETF联接A 博时新兴成长混合
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 001380 鹏华弘盛混合C -2.15% -3.06% 3.88%
2 007249 广发均衡养老三年持有混合(FOF)A -2.15% -3.20% 0.62%
3 011769 富国精诚回报12个月持有期混合A -2.15% -0.27% 3.81%
4 012410 海富通成长领航混合A -2.15% -16.09% 25.33%
5 012867 易方达标普生物科技美元汇C -2.15% 12.82% 57.74%
6 013764 中欧星耀优选3个月持有混合(FOF)C -2.15% -5.18% -0.15%
7 016311 中欧优质企业混合A -2.15% -14.77% 19.92%
8 017093 景顺长城纳斯达克科技ETF联接(QDII)C人民币 -2.15% 0.47% 24.06%
9 020380 华富价值增长混合C -2.15% -1.94% 8.91%
10 020860 华富泰合平衡3个月持有混合发起式(FOF)C -2.15% -5.36% -1.64%
11 021030 汇添富国证港股通创新药ETF发起式联接A -2.15% 15.01% -26.46%
12 021916 博道大盘价值股票C -2.15% -5.53% 5.06%
13 070012 嘉实海外中国股票混合 -2.15% -2.38% -11.35%
14 163816 中银转债增强债券A -2.15% -2.50% -1.08%
15 000166 中海信息产业混合A -2.16% -21.70% 60.21%
16 006859 易方达汇诚养老2033三年持有混合发起(FOF)A -2.16% -2.78% 3.62%
17 008418 惠升惠泽混合A -2.16% -5.07% 10.30%
18 009059 南方沪深300增强A -2.16% -4.48% 9.56%
19 009649 嘉实精选平衡混合A -2.16% -0.81% -10.20%
20 009864 招商景气优选股票A -2.16% 1.78% -10.45%
21 011330 鹏华精选群英一年持有混合MOM -2.16% -7.39% 12.30%
22 011705 东方阿尔法产业先锋混合C -2.16% -24.53% -14.07%
23 012605 东财证券保险A -2.16% -1.56% -11.28%
24 013357 大摩沪港深精选混合C -2.16% 7.04% -27.11%
25 015604 华安动力领航混合A -2.16% -19.21% 33.68%
26 016385 永赢消费鑫选6个月持有混合C -2.16% -2.61% -23.50%
27 019001 华夏中证智选500价值稳健策略ETF发起式联接A -2.16% -0.92% 0.24%
28 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%
29 021031 汇添富国证港股通创新药ETF发起式联接C -2.16% 14.96% -26.60%
30 022336 京管泰富创新动力混合发起A -2.16% -24.78% -5.14%
31 023364 平安添悦债券E -2.16% -8.60% -1.66%
32 023581 金鹰民族新兴混合C -2.16% -7.20% -18.06%
33 024532 鑫元鑫选积极配置3个月持有期混合发起式(FOF)A -2.16% -3.12% 3.21%
34 025379 汇添富沪深300指数量化增强C -2.16% -5.01% -
35 026184 长江中证全指指数增强发起C -2.16% -7.77% -
36 159505 博时国证2000ETF -2.16% -11.27% 13.14%
37 159575 银华创业板中盘200ETF -2.16% -5.55% -0.57%
38 159845 华夏中证1000ETF -2.16% -11.74% 2.66%
39 001385 东方新思路混合C -2.17% 0.02% 1.45%
40 002136 广发鑫源混合C -2.17% -15.99% 5.45%
41 006245 嘉实养老2030混合(FOF)A -2.17% -4.05% 5.32%
42 006744 国联央视财经50ETF联接C -2.17% -5.58% -0.16%
43 007255 华宝稳健养老(FOF)A -2.17% -4.22% 4.76%
44 008866 博时产业新趋势混合A -2.17% -2.65% -3.42%
45 011469 国富竞争优势三年持有期混合C -2.17% -2.79% -4.74%
46 011583 大成港股精选混合(QDII)A -2.17% -4.51% -25.52%
47 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%
48 013614 泰信鑫瑞债券发起式A -2.17% -3.74% -2.67%
49 013922 华夏中证1000ETF发起式联接A -2.17% -11.27% 2.41%
50 016513 招商安嘉债券 -2.17% -3.67% -5.95%
51 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y -2.17% -2.99% 2.42%
52 017672 兴全安泰平衡养老三年持有(FOF)Y -2.17% -0.60% 4.43%
53 019136 交银启合混合A -2.17% -12.25% 30.02%
54 024202 永赢制造升级智选混合发起A -2.17% -21.69% 27.57%
55 025157 华泰保兴兴元180天封闭债券C -2.17% -2.20% -
56 025785 中金科创优选混合发起A -2.17% -14.63% -
57 026353 财通泓盛平衡混合A -2.17% -6.20% -
58 001347 富国新收益灵活配置混合C -2.18% -8.70% 10.26%
59 003031 安信新目标混合C -2.18% 1.14% 0.88%
60 008398 汇添富鑫福债 -2.18% -3.99% -0.89%
61 009107 嘉合同顺智选股票C -2.18% -1.82% 6.36%
62 010874 泰康品质生活混合A -2.18% -0.74% -12.84%
63 011550 湘财创新成长一年持有期混合A -2.18% -15.67% 5.38%
64 012925 华夏新时代混合美元现钞(QDII) -2.18% -23.68% 23.04%
65 013615 泰信鑫瑞债券发起式C -2.18% -3.77% -2.77%
66 015668 银河消费混合C -2.18% 6.18% -11.97%
67 016594 易方达安心回馈混合C -2.18% 0.39% 11.36%
68 017121 南方贤元一年持有债券A -2.18% -2.79% 4.28%
69 017398 民生加银康宁平衡养老三年持有混合(FOF)Y -2.18% -2.71% 6.50%
70 020304 信澳星亮智选混合C -2.18% 2.68% -0.20%
71 025038 博道中证500增强Y -2.18% -3.92% 16.49%
72 610007 信澳消费优选混合A -2.18% -1.01% -21.36%
73 001898 易方达大健康混合 -2.19% 23.38% 12.75%
74 004076 国联安锐意成长混合 -2.19% 3.04% -22.15%
75 004316 前海开源沪港深裕鑫A -2.19% -1.91% -21.43%
76 006580 兴全安泰平衡养老三年持有(FOF)A -2.19% -0.66% 4.23%
77 009995 嘉实创新先锋混合C -2.19% -15.13% 54.34%
78 010068 工银双盈债券A -2.19% -1.05% -4.60%
79 011903 南方领航优选混合A -2.19% -18.22% -13.37%
80 012480 汇安信泰稳健一年持有期混合C -2.19% -3.52% -0.55%
81 014188 华夏量化优选股票C -2.19% -4.41% 22.26%
82 014364 银华沪港深增长股票C -2.19% -7.76% -7.26%
83 019002 华夏中证智选500价值稳健策略ETF发起式联接C -2.19% -0.99% -0.06%
84 019334 大成红利汇聚混合A -2.19% 2.47% -7.35%
85 020522 华商安恒债券C -2.19% -2.61% -3.53%
86 024816 东方红中证A500指数增强A -2.19% -1.83% -
87 167302 方正富邦大湾区综指(LOF) -2.19% -5.92% -8.87%
88 000849 汇丰晋信双核策略混合A -2.20% -13.90% -3.36%
89 001258 兴业收益增强债券C -2.20% -1.58% 3.81%
90 001764 广发沪港深新机遇股票 -2.20% -3.12% 33.23%
91 004317 前海开源沪港深裕鑫C -2.20% -1.93% -21.38%
92 006148 宝盈融源可转债债券C -2.20% -10.11% 8.91%
93 006228 中欧医疗创新股票A -2.20% 35.26% -6.49%
94 009650 嘉实精选平衡混合C -2.20% -0.92% -10.57%
95 010107 华夏核心科技6个月定开混合C -2.20% -13.75% 40.64%
96 012879 中信建投量化精选6个月持有混合C -2.20% -4.46% 5.10%
97 017642 摩根标普500指数(QDII)美钞 -2.20% 0.65% 14.91%
98 017643 摩根标普500指数(QDII)美汇 -2.20% 0.65% 14.91%
99 018824 国金智享量化选股混合C -2.20% -10.48% 13.32%
100 020104 易方达石油化工ETF联接A -2.20% -2.17% 15.82%
101 021048 景顺长城养老2035三年持有混合(FOF)Y -2.20% -1.00% 2.70%
102 023021 中邮信息产业灵活配置混合C -2.20% -5.51% 60.18%
103 024689 富国国证通用航空产业ETF发起式联接C -2.20% -12.96% -15.28%
104 025010 招商沪深300指数增强Y -2.20% -4.11% 0.35%
105 026541 鹏华成长进取混合C -2.20% -11.99% -
106 159209 招商中证全指红利质量ETF -2.20% 2.57% -0.14%
107 180013 银华领先策略混合 -2.20% -7.86% -22.40%
108 000986 太平灵活配置 -2.21% -4.32% -9.73%
109 000989 嘉实全球互联网股票美元现汇 -2.21% 1.74% -9.55%
110 000990 嘉实全球互联网股票美元现钞 -2.21% 1.74% -9.55%
111 001724 申万菱信多策略灵活配置混合C -2.21% 9.87% 8.41%
112 002490 金鹰元祺债券A -2.21% -4.00% 3.37%
113 003194 汇添富中证上海国企ETF联接A -2.21% -0.78% -9.24%
114 007770 同泰开泰混合A -2.21% -20.05% -44.36%
115 008419 惠升惠泽混合C -2.21% -5.21% 9.64%
116 009662 平安研究睿选混合C -2.21% -20.27% -31.13%
117 009884 民生加银康宁平衡养老三年持有混合(FOF)A -2.21% -2.81% 6.08%
118 014734 广发睿合混合A -2.21% -11.79% 17.86%
119 015133 华安鼎安优选一年持有混合A -2.21% -7.07% 4.29%
120 017122 南方贤元一年持有债券C -2.21% -2.89% 3.37%
121 018755 兴业均衡优选混合C -2.21% -7.01% 2.31%
122 021542 国投瑞银信息消费混合C -2.21% -14.06% 51.03%
123 022189 鹏华金城混合A -2.21% -5.52% 2.28%
124 022333 广发同远回报混合C -2.21% 1.60% -0.55%
125 026354 财通泓盛平衡混合C -2.21% -6.29% -
126 159392 富国国证通用航空产业ETF -2.21% -13.35% -15.37%
127 160641 鹏华丰锐债券LOF -2.21% -4.22% 3.77%
128 006593 博道中证500增强A -2.22% -4.03% 15.99%
129 008025 汇添富稳健增长混合A -2.22% -4.42% 14.45%
130 010455 博时产业精选混合A -2.22% -18.77% 14.46%
131 011551 湘财创新成长一年持有期混合C -2.22% -15.78% 4.86%
132 013904 景顺长城养老2035三年持有混合(FOF)A -2.22% -1.07% 2.41%
133 014158 博时浦惠一年持有期混合A -2.22% -5.98% 13.24%
134 016312 中欧优质企业混合C -2.22% -14.94% 18.94%
135 017381 鹏华养老2045三年持有混合发起式(FOF)Y -2.22% -0.98% 7.72%
136 017715 华宝量化选股混合发起式A -2.22% 1.07% 11.74%
137 018062 华泰紫金中证1000指数增强发起A -2.22% -14.52% 2.15%
138 018548 金鹰产业智选一年持有混合C -2.22% -1.24% 55.20%
139 018700 海富通养老目标日期2035(FOF)Y -2.22% -6.03% 3.02%
140 019609 鹏华养老2050五年持有期混合发起式(FOF) -2.22% -0.51% 11.00%
141 019681 尚正正享债券A -2.22% -6.02% -6.13%
142 024207 信澳产业升级混合C -2.22% -19.20% 51.42%
143 160639 鹏华中证高铁产业指数(LOF)A -2.22% -2.71% -16.74%
144 210002 金鹰红利价值混合A -2.22% -5.51% -12.06%
145 501088 嘉实瑞虹三年定期混合 -2.22% -2.81% 0.31%
146 000746 招商行业精选股票基金 -2.23% -1.76% 15.62%
147 001722 工银银和利混合 -2.23% -0.91% 8.57%
148 008297 广发价值优势混合 -2.23% -12.11% 10.58%
149 010069 工银双盈债券C -2.23% -1.15% -4.95%
150 012411 海富通成长领航混合C -2.23% -16.25% 24.33%
151 013613 宝盈国家安全沪港深股票C -2.23% -23.12% 82.70%
152 013949 交银科锐科技创新混合C -2.23% -3.80% 86.87%
153 015134 华安鼎安优选一年持有混合C -2.23% -7.14% 3.98%
154 018358 华富数字经济混合A -2.23% -9.73% 112.33%
155 019335 大成红利汇聚混合C -2.23% 2.31% -7.90%
156 020105 易方达石油化工ETF联接C -2.23% -2.25% 15.48%
157 022823 鹏华中证高铁产业指数(LOF)I -2.23% -2.72% -16.81%
158 024203 永赢制造升级智选混合发起C -2.23% -21.81% 26.81%
159 026686 兴华景睿混合发起A -2.23% -0.02% -
160 159930 汇添富中证能源ETF -2.23% 4.46% 24.09%
161 164701 汇添富黄金及贵金属(QDII-LOF-FOF)A -2.23% -1.60% 9.25%
162 206012 鹏华价值精选股票 -2.23% -5.92% 15.59%
163 660009 农银增强收益债券A -2.23% -2.78% -2.69%
164 970120 兴证资管金麒麟恒睿致远一年持有期混合B -2.23% -3.33% 0.93%
165 000480 东方红新动力混合A -2.24% -3.17% 8.34%
166 001167 金鹰科技创新股票A -2.24% -6.38% -11.71%
167 006594 博道中证500增强C -2.24% -4.10% 15.65%
168 009813 易方达悦兴一年持有期混合C -2.24% -2.06% 18.21%
169 010875 泰康品质生活混合C -2.24% -0.87% -13.28%
170 012283 建信普泽养老目标日期2040三年持有混合(FOF)A -2.24% -1.71% 1.78%
171 014832 兴银中证1000指数增强C -2.24% -11.50% -0.91%
172 015526 大成动态量化配置策略混合C -2.24% -6.70% 11.55%
173 017377 南方养老2040三年持有混合发起(FOF)Y -2.24% -5.50% 4.43%
174 026488 安信资源睿选股票发起A -2.24% -23.14% -
175 501062 南方瑞合定开混合(LOF) -2.24% -7.40% 7.01%
176 002051 诺安创新驱动混合C -2.25% 15.98% 126.75%
177 003017 广发中证军工ETF联接A -2.25% -10.04% -2.71%
178 003092 华商丰利增强定开债A -2.25% -1.97% 15.04%
179 003093 华商丰利增强定开债C -2.25% -2.09% 14.61%
180 003197 光大安诚债券A -2.25% -5.53% 8.67%
181 005878 博时产业新动力混合C -2.25% -4.33% 22.23%
182 006898 天弘弘丰增强回报债券A -2.25% -2.90% 3.61%
183 007271 鹏华养老2045三年持有混合发起式(FOF)A -2.25% -1.07% 7.32%
184 008026 汇添富稳健增长混合C -2.25% -4.52% 13.98%
185 009846 国富港股通远见价值混合A -2.25% -2.94% -5.81%
186 009865 招商景气优选股票C -2.25% 1.57% -11.16%
187 010220 海富通消费核心混合A -2.25% 1.33% -15.00%
188 011904 南方领航优选混合C -2.25% -18.35% -13.88%
189 013495 信澳产业优选一年持有混合A -2.25% -12.13% 26.97%
190 018063 华泰紫金中证1000指数增强发起C -2.25% -14.61% 1.75%
191 163809 中银蓝筹混合 -2.25% -2.63% 5.17%
192 398031 中海蓝筹混合A -2.25% -5.69% 1.11%
193 560950 汇添富中证500增强策略ETF -2.25% -5.63% 7.94%
194 006775 前海开源优质成长混合 -2.26% -17.29% -25.42%
195 006785 东方量化多策略混合A -2.26% -10.30% 10.51%
196 008491 万家周期优势企业混合A -2.26% -9.93% 3.32%
197 010120 九泰久福量化股票A -2.26% -12.45% 8.78%
198 010896 太平价值增长股票A -2.26% -2.42% -11.51%
199 013253 海富通养老目标日期2035(FOF)A -2.26% -6.12% 2.56%
200 019682 尚正正享债券C -2.26% -6.13% -6.48%