热搜: 发行额 博时价值增长混合 富国中证军工指数(LOF)A 摩根亚太优势混合(QDII)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 021996 南华丰睿量化选股混合C -4.34% -3.73% -8.07%
2 025533 光大保德信阳光优选一年持有混合A -4.04% -3.73% -
3 070023 嘉实深证基本面120联接A -3.94% -3.73% -3.39%
4 160925 大成中华沪深港300指数(LOF)A -2.56% -3.73% -6.34%
5 167001 平安鼎泰混合(LOF) -1.71% -3.73% 18.54%
6 202212 南方平衡配置混合 -3.58% -3.73% 26.47%
7 005597 建信战略精选灵活配置混合C -6.19% -3.74% -11.52%
8 026359 易方达中证800增强A -2.68% -3.74% -
9 009614 上银中证500指数增强型C -3.88% -3.75% 10.47%
10 009726 招商中证500等权重指数增强A -4.24% -3.75% 7.10%
11 011698 南方均衡回报混合A -1.86% -3.75% 11.39%
12 017980 南方养老目标2055五年持有混合发起(FOF)A -1.21% -3.75% 3.04%
13 018646 易方达中证家电龙头ETF联接发起式A -1.39% -3.75% -7.59%
14 020869 华夏沪深300ESG基准ETF发起式联接C -2.67% -3.75% 3.30%
15 026524 泰信消费精选混合发起式A -6.27% -3.75% -
16 026737 交银中证A500指数增强发起C -3.29% -3.75% -
17 008969 睿远均衡价值三年持有混合A -4.37% -3.76% -4.87%
18 008973 大成中华沪深港300指数(LOF)C -2.58% -3.76% -6.44%
19 009520 中欧鼎利债券C -1.04% -3.76% 4.52%
20 010222 大摩民丰盈和一年持有混合 -1.60% -3.76% -3.93%
21 018694 大成智惠量化多策略混合C -2.30% -3.76% 5.72%
22 018705 财通鼎欣量化选股18个月定开混合 -1.30% -3.76% 6.13%
23 022676 富国中证A500指数增强A -3.23% -3.76% 13.70%
24 026464 人保睿逸智选混合A -2.97% -3.76% -
25 001490 汇添富国企创新股票A -1.26% -3.77% 19.90%
26 007784 广发央企创新驱动ETF联接A -0.95% -3.77% 5.77%
27 007792 嘉实央企创新驱动ETF联接A -1.05% -3.77% 5.58%
28 010268 太平睿安混合A -1.44% -3.77% -5.47%
29 022908 国投瑞银沪深300指数量化增强Y -3.73% -3.77% 8.49%
30 023607 光大保德信沪深300指数增强A -3.25% -3.77% 9.89%
31 206011 鹏华美国房地产(QDII) -6.58% -3.77% -7.26%
32 520550 招商恒生港股通高股息低波动ETF 0.62% -3.77% -5.78%
33 000432 中银优秀企业混合 4.37% -3.78% 4.15%
34 001036 嘉实企业变革股票 -7.68% -3.78% 62.15%
35 002490 金鹰元祺债券A -1.88% -3.78% 3.04%
36 003504 景顺长城景颐丰利债券A -1.73% -3.78% 11.20%
37 010802 长江量化消费精选股票C -3.39% -3.78% -22.10%
38 015965 长城安心回报混合C -0.67% -3.78% 3.57%
39 017821 招商优势企业混合C -5.07% -3.78% -21.36%
40 021931 兴业华证沪港深红利100指数A -0.64% -3.78% -7.57%
41 023344 信澳星瑞智选混合A -4.71% -3.78% 8.15%
42 002766 新华双利债券C -0.94% -3.79% 4.73%
43 014165 华安沪深300增强策略ETF发起式联接A -3.57% -3.79% 0.20%
44 015360 摩根博睿均衡一年持有混合(FOF)C -2.94% -3.79% -1.31%
45 021862 嘉实央企创新驱动ETF联接I -1.31% -3.79% 4.80%
46 021992 新华双利债券E -0.94% -3.79% 4.73%
47 023863 东财A500A -3.43% -3.79% 6.73%
48 001759 嘉实成长增强混合 -4.55% -3.80% 74.15%
49 004936 中航混改精选混合A -5.14% -3.80% 22.40%
50 007650 工银养老2040三年持有A -3.98% -3.80% -1.53%
51 007785 广发央企创新驱动ETF联接C -0.96% -3.80% 5.66%
52 020352 国富沪深300指数增强C -2.71% -3.80% 10.31%
53 026139 汇安均衡优选混合C -6.11% -3.80% -
54 005421 中欧嘉泽灵活配置混合 -4.29% -3.81% -0.28%
55 006536 恒生前海恒锦裕利C -2.07% -3.81% 10.53%
56 007663 平安安享灵活配置混合C -3.87% -3.81% -6.23%
57 010556 汇添富沪深300指数增强C -1.95% -3.81% 4.43%
58 014340 长江智能制造混合发起式C -2.91% -3.81% 0.34%
59 015000 华泰保兴吉年盈混合C -1.93% -3.81% -9.84%
60 019189 华商品质价值混合A -4.10% -3.81% 24.16%
61 021458 易方达恒生红利低波ETF联接C 0.45% -3.81% -5.92%
62 024311 工银养老目标2060五年持有混合发起(FOF)Y -3.18% -3.81% -0.38%
63 563770 招商中证全指自由现金流ETF -2.77% -3.81% -0.12%
64 002587 金鹰添利信用债债券C -0.70% -3.82% 6.25%
65 005585 银河文体娱乐混合A -4.25% -3.82% -13.31%
66 007251 广发睿享稳健增利混合A -0.32% -3.82% -2.53%
67 007793 嘉实央企创新驱动ETF联接C -1.32% -3.82% 4.61%
68 008916 华夏中证浙江国资创新发展ETF联接A -1.79% -3.82% -6.70%
69 022758 国泰海通君得盛债券D -1.51% -3.82% 1.75%
70 025366 富国中证港股通科技ETF发起式联接A -6.31% -3.82% -29.46%
71 512960 博时央企结构调整ETF -1.99% -3.82% 4.40%
72 010335 华宝竞争优势混合A -6.99% -3.83% 84.62%
73 014450 富国融丰两年定期开放混合C -6.70% -3.83% 3.65%
74 014795 富国远见优选混合C -4.45% -3.83% -29.27%
75 021830 国寿安保农业产业股票发起式A -0.19% -3.83% -17.58%
76 024110 融通增元债券A -0.13% -3.83% 13.03%
77 025644 汇添富多元收益债券D -1.73% -3.83% -
78 026360 易方达中证800增强C -2.71% -3.83% -
79 470010 汇添富多元收益债券A -1.73% -3.83% 11.79%
80 520890 华泰柏瑞恒生港股通高股息低波动ETF 1.12% -3.83% -6.30%
81 007609 汇安嘉诚债券A -1.38% -3.84% 1.22%
82 011702 广发睿享稳健增利混合C -0.33% -3.84% -2.64%
83 020104 易方达石油化工ETF联接A -2.09% -3.84% 15.24%
84 009782 富国兴泉回报12个月持有期混合A -1.29% -3.85% 2.76%
85 010341 招商产业精选股票A -4.95% -3.85% -20.00%
86 013060 工银养老目标2060五年持有混合发起(FOF)A -3.19% -3.85% -0.50%
87 013643 汇添富优质精选一年持有混合(FOF)A -2.84% -3.85% 8.39%
88 015753 上银鑫达灵活配置混合C -4.15% -3.85% 12.54%
89 018931 湘财均衡甄选混合C -4.04% -3.85% -16.94%
90 020103 易方达中证沪港深300ETF发起式联接C -2.87% -3.85% -1.71%
91 020361 中海蓝筹混合C -2.47% -3.85% -
92 022105 金鹰添利信用债债券E -0.70% -3.85% 6.14%
93 022484 金鹰元祺债券C -1.90% -3.85% 2.73%
94 159545 易方达恒生港股通高股息低波动ETF 0.49% -3.85% -5.78%
95 006308 汇添富全球消费混合(QDII)人民币A -2.58% -3.86% -11.64%
96 012043 鹏华酒C -7.03% -3.86% -33.08%
97 015603 国泰海通君得盛债券C -1.53% -3.86% 1.57%
98 018672 广发安诚养老目标2040三年持有混合发起式(FOF)A 2.29% -3.86% 3.02%
99 025529 天弘盈享多元领航3个月持有混合发起(FOF)A -1.02% -3.86% -
100 000870 嘉实新收益混合 -2.33% -3.87% 0.37%
101 012023 兴业聚乾混合A -1.58% -3.87% 6.19%
102 018310 招商社会责任混合C -2.61% -3.87% -11.88%
103 024833 博时中证全指自由现金流ETF联接A -2.90% -3.87% 1.10%
104 024835 博时中证全指自由现金流ETF联接E -2.90% -3.87% 1.09%
105 025534 光大保德信阳光优选一年持有混合C -4.08% -3.87% -
106 001351 诺安中证500指数增强A -3.36% -3.88% 14.98%
107 001874 前海开源沪港深价值精选混合 -2.97% -3.88% -21.57%
108 003505 景顺长城景颐丰利债券C -1.76% -3.88% 10.75%
109 008419 惠升惠泽混合C 0.20% -3.88% 10.88%
110 021922 博时中证国新央企现代能源ETF发起式联接A -0.64% -3.88% 6.16%
111 022490 华商恒鑫回报混合A -1.92% -3.88% 19.48%
112 515600 广发央企创新ETF -0.98% -3.88% 6.34%
113 610001 信澳领先增长混合A -1.89% -3.88% 17.48%
114 004944 鑫元鑫趋势灵活配置混合A -2.82% -3.89% 16.80%
115 008917 华夏中证浙江国资创新发展ETF联接C -1.82% -3.89% -6.97%
116 010909 大成沪深300增强发起式C -2.34% -3.89% 8.14%
117 012006 信澳恒盛混合C -3.91% -3.89% -0.88%
118 014314 鹏华创新增长一年持有期混合C -5.75% -3.89% -8.90%
119 014586 银华心兴三年持有混合C -5.99% -3.89% -3.69%
120 015124 汇添富国企创新股票D -1.33% -3.89% 19.33%
121 011060 西部利得策略优选混合C 3.65% -3.90% -10.52%
122 012461 东财龙头家电指数A -0.96% -3.90% -5.35%
123 512690 鹏华中证酒ETF -7.23% -3.90% -33.85%
124 673110 西部利得新润混合A -2.03% -3.90% 11.24%
125 002292 诺安益鑫灵活配置混合A -4.28% -3.91% 43.20%
126 002495 前海开源量化优选A -4.87% -3.91% 22.29%
127 002496 前海开源量化优选C -4.84% -3.91% 22.17%
128 008519 中金中证沪港深优选消费50指数A -4.20% -3.91% -29.61%
129 016650 易方达优势风华六个月持有混合(FOF) -4.52% -3.91% 30.87%
130 020105 易方达石油化工ETF联接C -2.11% -3.91% 14.90%
131 025874 博道盛享品质成长混合 -0.67% -3.91% -
132 515680 嘉实中证央企创新驱动ETF -1.07% -3.91% 6.48%
133 002986 泰康丰盈债券A -1.84% -3.92% 8.04%
134 010755 博道睿见一年持有期混合 -5.14% -3.92% 30.64%
135 010873 博时沪深300指数增强C -3.26% -3.92% 2.13%
136 012466 嘉实策略精选混合A -5.00% -3.92% 54.99%
137 023345 信澳星瑞智选混合C -4.76% -3.92% 7.50%
138 024111 融通增元债券C -0.17% -3.92% 12.64%
139 025038 博道中证500增强Y -2.18% -3.92% 16.49%
140 159328 易方达中证家电龙头ETF -1.45% -3.92% -7.29%
141 210009 金鹰核心资源混合A 1.30% -3.92% -15.86%
142 002765 新华双利债券A -1.47% -3.93% 4.63%
143 003385 工银全球美元债A人民币 -1.76% -3.93% -9.19%
144 007578 宝盈新锐混合C -0.76% -3.93% -0.90%
145 007945 景顺长城改革机遇灵活配置C -7.82% -3.93% 11.06%
146 009138 嘉实瑞成两年持有期混合A -1.64% -3.93% -11.80%
147 011027 国寿安保稳弘混合A -1.27% -3.93% 3.60%
148 012576 富国诚益回报12个月持有混合A -1.91% -3.93% -2.90%
149 014245 鹏扬竞争力先锋一年持有混合C -6.37% -3.93% -17.92%
150 016550 永赢消费龙头智选混合发起C -4.32% -3.93% -27.41%
151 017630 富国周期精选三年持有期混合A -4.61% -3.93% 0.42%
152 021923 博时中证国新央企现代能源ETF发起式联接C -0.66% -3.93% 5.95%
153 021952 广发中证传媒ETF联接F -6.05% -3.93% -23.35%
154 023578 平安添裕债券E -2.21% -3.93% 1.51%
155 025676 泰康沪深300指数增强A -2.78% -3.93% -
156 470011 汇添富多元收益债券C -1.76% -3.93% 11.35%
157 516000 华夏中证大数据产业ETF -9.23% -3.93% -19.11%
158 001564 东方红京东大数据混合A -1.50% -3.94% 11.18%
159 005596 建信战略精选灵活配置混合A -5.46% -3.94% -10.45%
160 009727 招商中证500等权重指数增强C -4.31% -3.94% 6.24%
161 011923 大成消费精选股票A -0.62% -3.94% -19.53%
162 012255 富国高质量混合 -4.29% -3.94% -30.52%
163 013623 湘财周期轮动一年持有混合 -2.08% -3.94% 3.95%
164 017535 东方红京东大数据混合C -2.17% -3.94% 10.57%
165 026824 兴银上证综合指数增强C -0.94% -3.94% -
166 006111 泰康弘实3月定开混合 -1.25% -3.95% 24.31%
167 012663 国寿安保沪港深300ETF联接A -2.70% -3.95% -0.81%
168 024834 博时中证全指自由现金流ETF联接C -2.93% -3.95% 0.79%
169 024968 鑫元悦鑫添益债券A 0.20% -3.95% -
170 025530 天弘盈享多元领航3个月持有混合发起(FOF)C -1.04% -3.95% -
171 026798 诺安智盈优选三个月持有混合发起(FOF)C -0.43% -3.95% -
172 160629 鹏华中证传媒指数(LOF)A -6.01% -3.95% -22.68%
173 200008 长城品牌优选混合A -5.84% -3.95% -25.67%
174 005269 华泰柏瑞港股通量化混合A -2.14% -3.96% -16.47%
175 009556 兴全合丰三年持有混合 -5.87% -3.96% 10.88%
176 011028 国寿安保稳弘混合C -1.28% -3.96% 3.50%
177 012711 前海开源沪港深蓝筹精选混合C -3.01% -3.96% -21.26%
178 015607 广发集祥债券C -1.53% -3.96% -6.60%
179 019430 国联安价值甄选混合 -1.90% -3.96% -5.36%
180 561870 华富中证全指自由现金流ETF -3.23% -3.96% -0.43%
181 005945 工银可转债优选债券A -2.83% -3.97% 6.17%
182 006440 中信建投中证500增强A -2.62% -3.97% 12.79%
183 014405 中欧多元价值三年持有混合C -7.56% -3.97% -22.92%
184 023376 鹏华中证传媒指数(LOF)I -6.01% -3.97% -22.74%
185 159269 南方中证港股通科技ETF -6.67% -3.97% -30.04%
186 166001 中欧新趋势混合A -2.00% -3.97% 18.68%
187 513560 兴银中证港股通科技ETF -6.47% -3.97% -29.39%
188 011264 中欧新趋势混合X -2.01% -3.98% 18.67%
189 013143 富国安诚回报12个月持有期混合A -0.95% -3.98% 2.72%
190 017626 长城久惠灵活配置混合C -1.42% -3.98% -4.60%
191 017947 国富港股通远见价值混合C -2.39% -3.98% -6.41%
192 019707 鹏扬平衡养老目标三年持有混合发起式(FOF)A -2.06% -3.98% -3.33%
193 513980 景顺长城中证港股通科技ETF -6.61% -3.98% -29.99%
194 008398 汇添富鑫福债 -2.18% -3.99% -0.89%
195 009752 大摩灵动优选债券A -2.22% -3.99% -2.50%
196 010015 华夏鼎清债券C -0.82% -3.99% 9.88%
197 010864 泓德卓远混合A -7.88% -3.99% 23.80%
198 011231 光大保德信锦弘混合A -2.62% -3.99% 2.57%
199 012024 兴业聚乾混合C -1.62% -3.99% 5.66%
200 515760 华夏中证浙江国资创新发展ETF -1.89% -3.99% -6.84%