热搜: 监管指标 工银核心价值混合A 大成价值增长混合A 长城安心回报混合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 003641 长盛盛丰灵活配置混合A -5.15% -11.06% 8.04%
2 010122 华泰柏瑞优势领航混合A -5.15% -5.68% -3.61%
3 011154 华宝新兴消费混合C -5.15% 0.84% -28.45%
4 012062 富国全球消费精选混合(QDII)人民币C -5.15% -9.01% -15.67%
5 012511 国富优质企业一年持有期混合C -5.15% -6.96% -4.11%
6 014002 浦银安盛全球智能科技(QDII)C -5.15% -20.38% 43.59%
7 018040 财通资管鑫锐混合E -5.15% -10.72% -4.13%
8 019550 华夏全球股票美元现钞(QDII) -5.15% -11.92% 5.34%
9 021878 中欧沪深300指数发起C -5.15% -7.52% 2.72%
10 024045 东方红港股通价值优选混合发起C -5.15% -2.50% -14.14%
11 024077 南方希元可转债债券D -5.15% -8.60% 7.67%
12 026094 易方达中证A500量化增强C -5.15% -8.56% -
13 026186 恒生前海北证50成份指数增强C -5.15% -18.96% -
14 160632 鹏华酒A -5.15% -1.46% -32.70%
15 164508 国富中证A100指数增强(LOF) -5.15% -7.56% 1.84%
16 180001 银华优势企业混合 -5.15% -6.32% 17.29%
17 510590 平安中证500ETF -5.15% -8.76% 9.85%
18 515770 摩根MSCI中国A股ETF -5.15% -8.55% -0.51%
19 519196 万家新兴蓝筹A -5.15% -2.34% 27.96%
20 519935 长信创新驱动股票 -5.15% -7.86% 64.58%
21 563790 鹏华中证卫星产业ETF -5.15% -18.91% -
22 010821 东方红多元策略混合B -5.16% -10.08% 5.11%
23 010953 天弘国证A50指数A -5.16% -6.23% -0.41%
24 012238 工银养老产业股票C -5.16% 10.96% -2.97%
25 013878 圆信永丰中证500指数增强发起A -5.16% -8.94% 10.87%
26 015137 国富均衡增长混合A -5.16% -14.30% 8.01%
27 016789 万家国证2000ETF发起联接C -5.16% -9.59% 1.29%
28 021488 长盛养老健康混合C -5.16% 22.08% -8.27%
29 024011 万家沪深300ETF联接A -5.16% -7.35% 1.92%
30 025968 建信科技智选股票型发起A -5.16% 6.01% -
31 026699 新华大盘成长量化选股混合发起A -5.16% -18.55% -
32 159558 易方达中证半导体材料设备主题ETF -5.16% 1.17% 130.04%
33 002049 融通新机遇灵活配置混合 -5.17% -6.84% 2.03%
34 002906 南方中证500量化增强A -5.17% -8.29% 7.67%
35 005607 华宝中证500增强A -5.17% -8.80% 5.88%
36 007592 华夏价值精选混合A -5.17% -1.59% 7.25%
37 007843 南华中证杭州湾区ETF联接C -5.17% -9.17% 0.22%
38 010129 宝盈发展新动能股票C -5.17% -17.39% 8.13%
39 010954 天弘国证A50指数C -5.17% -6.28% -0.61%
40 011099 富国价值创造混合A -5.17% -2.98% -31.85%
41 012239 惠升优势企业一年持有期混合 -5.17% -3.26% 18.65%
42 013120 中信保诚沪深300指数(LOF)C -5.17% -6.90% 3.12%
43 013470 泰信低碳经济混合发起式C -5.17% -22.00% 60.00%
44 013526 中信保诚新兴产业混合C -5.17% -5.39% 25.87%
45 014879 华安价值驱动一年持有混合C -5.17% -26.38% 3.81%
46 017997 万家沪深300成长ETF发起式联接C -5.17% -9.37% 10.09%
47 018121 万家北证50成份指数发起式C -5.17% -18.57% -34.71%
48 018931 湘财均衡甄选混合C -5.17% -3.02% -17.22%
49 020011 国泰沪深300指数A -5.17% -7.19% 1.98%
50 020829 东财北证50C -5.17% -18.74% -35.00%
51 022568 金鹰元丰债券D -5.17% -12.17% 2.33%
52 023362 鹏扬研究精选混合A -5.17% -6.30% 10.84%
53 024069 上银中证半导体产业指数发起式A -5.17% -0.14% 95.01%
54 024687 东海产业优选混合发起式E -5.17% -10.27% -4.97%
55 162213 宏利沪深300指数A -5.17% -8.42% 6.27%
56 240012 华宝增强收益债券A -5.17% -9.51% 7.96%
57 420005 天弘周期策略混合A -5.17% -1.57% -0.52%
58 519657 银河灵活配置混合C -5.17% -9.22% 3.64%
59 002134 广发鑫裕混合A -5.18% 1.27% 2.34%
60 004194 招商中证1000指数增强A -5.18% -12.16% 0.63%
61 005961 博时量化价值股票C -5.18% -8.75% 5.97%
62 009659 民生加银新动能一年定开混合A -5.18% -14.48% 10.46%
63 010930 大成核心价值甄选混合C -5.18% -1.74% -2.82%
64 013278 富国中证体育产业指数(LOF)C -5.18% -1.40% -19.59%
65 014539 华安优势精选混合A -5.18% 8.89% -0.88%
66 014574 鑫元清洁能源混合发起式A -5.18% -23.51% -8.61%
67 024255 国联中证800指数增强C -5.18% -6.29% -
68 024678 东海产业优选混合发起式A -5.18% -10.28% -4.99%
69 025471 华西研究精选混合发起C -5.18% 23.88% -15.70%
70 025556 博时裕益混合C -5.18% -2.99% 15.90%
71 589190 华宝上证科创板芯片ETF -5.18% -7.80% -
72 003548 宏利沪深300指数C -5.19% -8.49% 5.95%
73 008286 易方达研究精选股票 -5.19% -8.92% 31.45%
74 009531 九泰锐和18个月定开混合 -5.19% 14.32% 6.31%
75 009955 广发鑫裕混合C -5.19% 1.25% 2.25%
76 015458 天弘周期策略混合C -5.19% -1.66% -0.91%
77 015967 永赢半导体产业智选混合发起A -5.19% -0.33% 70.82%
78 016378 太平消费升级一年持有A -5.19% -3.43% -22.63%
79 018443 汇添富成长领航混合C -5.19% -16.44% 43.83%
80 018998 景顺长城研究精选股票C -5.19% -17.76% 50.81%
81 019570 诺安行业轮动混合C -5.19% -5.50% -0.29%
82 019997 长信优势行业混合A -5.19% -11.58% 10.86%
83 022714 万家新兴蓝筹C -5.19% -2.46% 27.32%
84 024070 上银中证半导体产业指数发起式C -5.19% -0.19% 94.61%
85 159629 富国中证1000ETF -5.19% -12.46% 1.97%
86 161811 银华沪深300指数A -5.19% -6.89% 2.59%
87 506005 博时科创板三年定开混合 -5.19% -16.40% 20.57%
88 001581 华安沪港深通精选灵活配置混合A -5.20% -12.68% 2.41%
89 001938 中欧时代先锋股票A -5.20% -6.65% 17.35%
90 002124 广发新兴产业混合A -5.20% -13.64% 7.24%
91 003885 汇安沪深300指数增强C -5.20% -6.52% 6.35%
92 010714 东方红远见价值混合A -5.20% -10.30% -9.84%
93 010914 长盛成长精选混合A -5.20% -12.73% -17.16%
94 015138 国富均衡增长混合C -5.20% -14.41% 7.47%
95 021593 上银数字经济混合发起式A -5.20% 3.26% 72.95%
96 022973 大成沪深300指数Y -5.20% -7.02% 2.18%
97 025329 银华沪深300指数C -5.20% -6.92% 2.49%
98 025969 建信科技智选股票型发起C -5.20% 5.90% -
99 026700 新华大盘成长量化选股混合发起C -5.20% -18.63% -
100 026722 浙商中证A500指数增强A -5.20% -13.57% -
101 026947 东方红周期研选混合发起A -5.20% -4.10% -
102 501080 中金科创主题灵活配置混合(LOF) -5.20% -13.34% 10.76%
103 501082 博时科创主题灵活配置混合(LOF)A -5.20% -18.64% 49.43%
104 720001 财通价值动量混合A -5.20% -18.84% 110.07%
105 001528 诺安先进制造股票A -5.21% -4.82% 3.97%
106 005608 华宝中证500增强C -5.21% -8.90% 5.45%
107 009660 民生加银新动能一年定开混合C -5.21% -14.56% 10.02%
108 011479 广发诚享混合A -5.21% -14.92% -10.13%
109 012631 中银优选灵活配置混合C -5.21% -21.28% 10.13%
110 014114 广发沪港深医药混合A -5.21% 18.58% -8.28%
111 014336 金鹰元丰债券C -5.21% -12.25% 1.92%
112 018706 兴银先进制造智选混合发起A -5.21% -5.61% 21.71%
113 025874 博道盛享品质成长混合 -5.21% -4.99% -
114 026723 浙商中证A500指数增强C -5.21% -13.61% -
115 159293 建信创业板综合增强策略ETF -5.21% -12.92% -
116 240013 华宝增强收益债券B -5.21% -9.60% 7.54%
117 460009 华泰柏瑞量化先行混合A -5.21% -7.09% 14.98%
118 000180 广发美国房地产指数美元现汇(QDII)A -5.22% -3.67% 9.55%
119 000368 汇添富沪深300安中指数A -5.22% -4.24% 7.26%
120 000850 汇丰晋信双核策略混合C -5.22% -13.65% -5.65%
121 002326 银华聚利灵活配置混合C -5.22% -8.51% 4.78%
122 008177 建信高股息主题股票 -5.22% -18.62% -2.00%
123 009007 兴全沪港深两年持有混合 -5.22% -6.20% -15.18%
124 013843 银华新锐成长混合C -5.22% -7.39% 46.60%
125 014540 华安优势精选混合C -5.22% 8.76% -1.40%
126 015968 永赢半导体产业智选混合发起C -5.22% -0.43% 70.16%
127 016997 创金合信产业臻选平衡混合A -5.22% -8.69% -5.83%
128 021924 汇添富沪深300安中指数B -5.22% -4.24% 7.25%
129 023147 中金沪深300ETF联接C -5.22% -7.87% -0.72%
130 023363 鹏扬研究精选混合C -5.22% -6.45% 10.17%
131 025674 鑫元港股通领航混合A -5.22% -14.03% -
132 159206 永赢国证商用卫星ETF -5.22% -16.53% 16.97%
133 159843 招商国证食品饮料ETF -5.22% -0.34% -23.31%
134 481015 工银主题策略混合A -5.22% 3.98% 130.34%
135 588810 富国上证科创板芯片ETF -5.22% -7.15% 57.64%
136 008265 南方ESG股票C -5.23% -15.80% 10.48%
137 008378 兴全社会价值三年持有混合 -5.23% -5.88% 3.30%
138 010978 华夏鸿阳6个月持有期混合C -5.23% -6.76% 14.19%
139 012530 永赢惠添盈一年持有混合 -5.23% -0.74% 27.97%
140 016279 广发美国房地产指数美元现汇(QDII)C -5.23% -3.79% 9.13%
141 016289 华安沪港深通精选灵活配置混合C -5.23% -12.81% 1.80%
142 016530 鹏华碳中和主题混合A -5.23% -17.35% -31.02%
143 023957 景顺长城中证A500指数增强A -5.23% -10.13% 6.04%
144 161030 富国中证体育产业指数(LOF)A -5.23% -0.10% -20.24%
145 165309 建信沪深300指数(LOF) -5.23% -7.48% 1.01%
146 519979 长信内需成长混合A -5.23% 3.11% 7.69%
147 010915 长盛成长精选混合C -5.24% -12.86% -17.63%
148 015491 博时科创主题灵活配置混合(LOF)C -5.24% -18.73% 48.83%
149 016379 太平消费升级一年持有C -5.24% -3.57% -23.09%
150 022950 华泰柏瑞上证科创板50成份ETF联接Y -5.24% -6.12% 20.23%
151 023298 汇添富中证A500指数增强A -5.24% -8.15% 12.31%
152 025255 鹏扬港股通精选混合A -5.24% -0.38% -
153 050009 博时新兴成长混合 -5.24% -20.39% 31.43%
154 165524 中信保诚中证智能家居指数(LOF)A -5.24% -11.48% 4.07%
155 200002 长城久泰沪深300指数A -5.24% -5.67% 9.25%
156 562590 华夏中证半导体材料设备主题ETF -5.24% 1.12% 130.32%
157 002179 华安事件驱动量化混合A -5.25% -11.35% 8.10%
158 006682 景顺长城中证500指数增强A -5.25% -7.43% 15.84%
159 009363 招商丰盈积极配置混合C -5.25% -12.46% -16.66%
160 013625 嘉实价值创造三年持有期混合C -5.25% 3.58% 2.57%
161 014653 建信卓越成长一年持有混合A -5.25% -18.64% 35.59%
162 015547 华商核心成长一年持有混合A -5.25% -21.50% 30.35%
163 018947 汇添富沪深300安中指数C -5.25% -4.34% 6.82%
164 019607 诺安先进制造股票C -5.25% -4.94% 3.45%
165 019658 万家优选积极三个月持有期混合发起式(FOF)C -5.25% -9.38% 8.49%
166 019998 长信优势行业混合C -5.25% -11.71% 10.20%
167 021523 财通价值动量混合C -5.25% -18.92% 109.21%
168 022679 华泰柏瑞上证科创板50成份ETF联接I -5.25% -6.16% 20.06%
169 023136 农银创新驱动混合C -5.25% -18.49% 27.30%
170 023595 中信保诚中证智能家居指数(LOF)E -5.25% -11.51% 3.98%
171 025588 光大保德信阳光香港精选混合(QDII)A美元现汇 -5.25% -19.81% -
172 160615 鹏华沪深300ETF联接(LOF)A -5.25% -7.63% 0.67%
173 160628 鹏华中证800地产指数(LOF)A -5.25% -0.58% -30.92%
174 004424 汇添富文体娱乐混合A -5.26% 1.61% -26.97%
175 010558 汇安鑫利优选混合A -5.26% -0.86% 12.20%
176 010618 兴业消费精选混合C -5.26% -7.30% -29.16%
177 011295 中信保诚量化阿尔法股票C -5.26% -8.57% 0.84%
178 013312 工银主题策略混合C -5.26% 3.85% 129.22%
179 015856 格林碳中和主题混合A -5.26% -10.79% -13.29%
180 018019 南方核心科技一年持有混合A -5.26% -3.51% 55.20%
181 018707 兴银先进制造智选混合发起C -5.26% -5.72% 21.11%
182 021524 天弘匠心臻选混合发起A -5.26% -7.02% -15.82%
183 023196 南方中证物联网主题ETF发起联接A -5.26% -13.20% 12.01%
184 025728 南方上证科创板50成份ETF联接C -5.26% -6.52% -
185 005887 华夏鼎沛债券C -5.27% -6.27% 9.28%
186 006912 长城久泰沪深300指数C -5.27% -5.74% 8.94%
187 011037 富国长期成长混合A -5.27% -2.97% -9.29%
188 011905 安信价值启航混合A -5.27% -9.25% -22.53%
189 014915 财通匠心优选一年持有混合A -5.27% -20.97% 130.83%
190 019146 农银均衡优选混合A -5.27% -7.23% 9.54%
191 020839 南方中证半导体产业指数发起A -5.27% 1.33% 96.49%
192 021484 景顺长城上证科创板50成份ETF联接A -5.27% -5.64% 21.68%
193 021770 南方中证全指汽车指数发起A -5.27% -10.13% -34.13%
194 022195 汇丰晋信景气优选混合A -5.27% -0.12% -5.85%
195 023197 南方中证物联网主题ETF发起联接C -5.27% -13.24% 11.80%
196 023380 鹏华中证800地产指数(LOF)I -5.27% -0.63% -30.98%
197 023516 华泰保兴中证A500指数增强A -5.27% -9.81% 3.01%
198 023530 永赢国证通用航空产业ETF发起联接A -5.27% -14.64% -18.24%
199 023892 博时上证科创板综合价格指数增强C -5.27% -6.46% 19.54%
200 025428 东方红研究精选混合A -5.27% -10.07% -