热搜: 费用率 工银核心价值混合A 交银蓝筹混合 华泰柏瑞盛世中国混合
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 018986 信澳双创智选混合C -9.71% -17.57% 17.91%
2 023611 中信保诚双盈债券(LOF)C -0.24% -0.61% 2.98%
3 159603 天弘中证科创创业50ETF -12.53% -22.10% 18.40%
4 165517 中信保诚双盈债券(LOF)A -0.23% -0.59% 3.09%
5 000609 华商新量化混合A -2.79% -11.01% 39.92%
6 002723 江信祺福A -0.59% -2.51% 0.71%
7 003014 国联恒泰纯债C -0.61% -1.87% 0.60%
8 004093 金元顺安桉盛债券A -1.18% -2.55% 2.42%
9 005953 人保转型新动力混合A -7.08% -10.92% 20.32%
10 009848 圆信永丰研究精选混合C -3.90% -17.61% 20.76%
11 011217 南方优质企业混合C -2.12% -14.80% 20.45%
12 012293 泰康鼎泰一年持有期混合C -2.37% -6.40% 2.46%
13 013318 华宝中证科创创业50ETF联接C -11.63% -20.91% 16.56%
14 013885 交银阿尔法核心混合C -7.16% -5.83% 19.26%
15 016099 华安成长创新混合C -4.90% -14.50% -14.50%
16 016314 同泰泰裕三个月定开债A 1.54% 7.28% 9.21%
17 017648 信澳聚优智选混合A -3.45% -14.23% -21.59%
18 023175 中邮中小盘灵活配置混合C -1.24% -13.66% -0.14%
19 025191 富国成长策略混合C -3.58% -15.39% 47.14%
20 000104 富国丰泰债券A -1.33% -4.54% -11.38%
21 001314 易方达新益混合I -1.23% 2.48% 9.18%
22 002005 工银新得利混合 -2.80% -6.12% 13.08%
23 002724 江信祺福C -0.62% -2.63% 0.22%
24 003116 光大诚鑫混合C -2.65% -6.27% 12.95%
25 003231 创金合信医疗保健股票C -14.14% 15.37% -20.95%
26 005954 人保转型新动力混合C -7.12% -11.02% 19.73%
27 008400 华泰柏瑞中证科技ETF联接C -8.33% -8.77% 10.82%
28 011816 融通多元收益一年持有期混合 -2.12% -2.59% -5.45%
29 012278 国泰佳益混合C -1.51% 1.42% 2.25%
30 012894 天弘中证科创创业50ETF联接A -11.78% -20.58% 18.77%
31 016217 中银证券慧泽平衡3个月持有混合发起(FOF)A -0.46% -1.88% 0.62%
32 016291 华安大国新经济股票C -4.31% -11.19% 16.69%
33 017048 富安达产业优选混合A -6.63% -25.35% -16.43%
34 017615 广发安颐一年持有期混合A -0.40% 1.61% 0.70%
35 018836 广发成长启航混合C -3.20% -6.57% 42.46%
36 019924 华泰柏瑞中证2000指数增强C -2.08% -9.63% 9.53%
37 020126 东方量化成长灵活配置混合C -2.89% -11.31% 4.77%
38 023560 富达创新驱动混合发起A -11.36% -26.29% -35.22%
39 000973 新华增盈回报债券 -0.07% 2.21% 5.98%
40 001180 广发医药卫生联接A -7.22% 11.40% -15.04%
41 001315 易方达新益混合E -1.25% 2.43% 8.96%
42 001709 华富物联世界灵活配置混合A -9.43% -25.25% -11.45%
43 003545 东兴兴利债券A -1.42% -1.69% 1.71%
44 004959 圆信永丰优悦生活混合 0.54% -6.60% 19.78%
45 013116 华安文体健康混合C -6.39% -14.41% 20.14%
46 015670 银河行业混合C -6.36% -12.22% 16.17%
47 016890 鹏华稳健增利债券C -1.11% -1.43% 3.98%
48 020594 华夏软件龙头混合发起式C -7.21% -10.20% -27.13%
49 026306 西部利得汇和债券C 0.47% 0.61% -
50 026396 鹏扬科技先锋混合A -8.59% -22.18% -
51 050026 博时医疗保健行业混合A -9.63% 8.79% -11.82%
52 159782 银华中证科创创业50ETF -12.40% -21.96% 18.99%
53 159783 华夏中证科创创业50ETF -12.51% -22.04% 18.52%
54 000171 易方达裕丰回报债券A -0.67% -1.94% 9.29%
55 000896 鑫元聚鑫收益增强A -0.21% -4.07% 3.60%
56 002218 南方弘利定开债 -0.79% -0.36% 2.09%
57 007833 长盛稳怡添利债券A -2.65% -6.79% 8.93%
58 007834 长盛稳怡添利债券C -2.68% -6.88% 8.52%
59 010106 华夏核心科技6个月定开混合A -2.14% -13.59% 41.63%
60 010302 达诚成长先锋混合C 1.32% -11.29% 9.89%
61 011862 南方蓝筹成长混合A -5.79% -17.96% 19.40%
62 011921 富国均衡成长三年持有期混合A -8.09% -3.92% 6.71%
63 011922 富国均衡成长三年持有期混合C -8.12% -4.02% 6.29%
64 013469 泰信低碳经济混合发起式A -5.12% -21.90% 60.80%
65 014408 创金合信兴选产业趋势混合A -10.22% -18.32% -25.31%
66 014724 东方量化多策略混合C -4.53% -11.09% 9.37%
67 018325 国泰海通创新成长混合发起A -9.56% -12.63% 55.65%
68 019213 华富物联世界灵活配置混合C -9.46% -25.32% -11.81%
69 020010 国泰金牛创新成长混合 -4.99% -11.70% 6.19%
70 020403 易方达信创ETF联接A -7.75% -11.15% 14.14%
71 022910 易方达中证科创创业50联接Y -11.91% -21.00% 18.11%
72 024804 华夏量化选股股票A -1.49% -5.76% 40.65%
73 159248 万家中证人工智能主题ETF -6.17% -10.79% 19.51%
74 320007 诺安成长混合A -6.71% 1.16% 44.62%
75 360016 光大行业轮动混合 -5.37% -9.43% 43.95%
76 501006 汇添富中证精准医疗指数(LOF)C -9.25% 22.07% -8.34%
77 519766 交银荣鑫灵活配置混合A -6.20% -18.87% -2.77%
78 560390 易方达恒生A股电网设备ETF -7.71% -21.66% -
79 000263 工银信息产业混合A -2.87% -18.12% 34.95%
80 001888 中欧盛世成长混合(LOF)E -2.65% -16.44% -25.91%
81 002411 华夏新机遇混合A -3.44% -1.50% 7.51%
82 004913 中银证券聚瑞混合A -2.59% -2.43% -1.84%
83 005636 博时量化多策略股票C -1.12% -2.95% 12.97%
84 006535 恒生前海恒锦裕利A -2.41% -3.68% 11.28%
85 008904 华安安腾一年定开债 0.31% 0.61% 2.25%
86 011863 南方蓝筹成长混合C -5.84% -18.08% 18.68%
87 012833 交银鸿信一年持有期混合A -2.65% -5.47% 1.99%
88 013305 易方达中证科创创业50联接C -11.94% -21.06% 17.76%
89 013310 华夏科创创业50ETF联接A -11.85% -20.94% 17.79%
90 013470 泰信低碳经济混合发起式C -5.17% -22.00% 60.00%
91 014292 嘉实产业领先混合A -1.44% -22.12% 35.86%
92 017424 华泰紫金先进制造混合发起A -8.46% -18.52% 3.52%
93 017584 鑫元聚鑫收益增强D -0.22% -4.08% 3.59%
94 018326 国泰海通创新成长混合发起C -9.59% -12.72% 55.04%
95 020710 同泰恒利纯债D -3.11% -3.72% -2.04%
96 021729 金鹰悦享债券D -1.52% -2.18% 0.47%
97 022891 国联物联网主题C -9.89% -24.93% 0.89%
98 022939 华夏科创创业50ETF发起式联接Y -11.85% -20.94% 17.79%
99 025492 国泰创业板人工智能ETF发起联接A -4.24% -14.86% -
100 026718 银华中证科创创业50ETF发起式联接A -11.50% -20.06% -
101 026719 银华中证科创创业50ETF发起式联接C -11.52% -20.10% -
102 159780 南方中证科创创业50ETF -12.52% -21.93% 18.26%
103 166011 中欧盛世成长混合(LOF)A -2.65% -16.45% -25.92%
104 560590 鹏华中证1000增强策略ETF -3.82% -10.17% 1.26%
105 000897 鑫元聚鑫收益增强C -0.25% -4.17% 3.18%
106 001532 华安文体健康混合A -2.80% -13.30% 22.70%
107 002533 中加心享混合C -0.10% -0.32% 2.23%
108 004914 中银证券聚瑞混合C -2.60% -2.46% -1.95%
109 008729 同泰恒利纯债C -3.14% -3.79% -2.25%
110 009170 湘财长兴灵活配置混合C -6.26% 5.70% -7.40%
111 010107 华夏核心科技6个月定开混合C -2.20% -13.75% 40.64%
112 010186 嘉实核心成长混合A -7.98% -7.68% 16.13%
113 010187 嘉实核心成长混合C -8.01% -7.77% 15.67%
114 010239 平安瑞尚六个月持有混合A 0.36% -0.64% 6.08%
115 010244 平安瑞尚六个月持有混合C 0.32% -0.77% 5.56%
116 011474 工银信息产业混合C -2.93% -18.24% 34.27%
117 011895 博时医疗保健行业混合C -9.68% 8.59% -12.34%
118 012390 中欧产业前瞻混合A -9.63% -32.18% -27.57%
119 012834 交银鸿信一年持有期混合C -2.69% -5.57% 1.59%
120 014293 嘉实产业领先混合C -1.49% -22.24% 35.05%
121 014334 工银优势领航混合C -7.77% -17.97% -0.18%
122 016709 泉果旭源三年持有期混合A -12.10% -21.05% 2.92%
123 017480 广发医药精选股票C -2.63% 40.86% -1.03%
124 017921 中海医疗保健主题股票C -9.22% 16.84% -16.95%
125 018249 中欧致和混合C -6.37% -18.29% -40.04%
126 021477 银河ESG主题混合发起式C -7.82% -15.40% -11.33%
127 159142 景顺长城中证科创创业人工智能ETF -6.68% -14.11% -
128 159243 招商创业板人工智能ETF -4.30% -15.34% -
129 159538 富国国证信息技术创新主题ETF -8.44% -12.66% 11.66%
130 588320 广发中证科创创业50增强策略ETF -8.14% -18.45% 20.39%
131 588410 鹏华中证科创创业人工智能ETF -6.64% -13.84% -
132 588420 摩根中证科创创业人工智能ETF -6.94% -14.95% -
133 588430 工银瑞信中证科创创业人工智能ETF -6.57% -13.50% -
134 004233 中欧盛世成长混合(LOF)C -2.72% -16.62% -26.51%
135 004901 财通资管鑫锐混合C -5.13% -10.67% -3.94%
136 005969 创金合信工业周期股票C -9.39% -15.52% -3.88%
137 010807 融通稳信增益6个月持有期混合A 1.77% -2.38% 32.83%
138 011256 交银鸿光一年混合A -2.68% -5.71% -2.02%
139 013302 招商中证科创创业50ETF联接A -11.76% -20.33% 18.07%
140 013311 华夏科创创业50ETF联接C -11.87% -21.01% 17.43%
141 015101 华泰柏瑞低碳经济智选混合C -9.18% -19.27% -17.75%
142 015976 光大保德信数字经济主题混合A -9.20% -9.68% -0.37%
143 016479 易方达裕丰回报债券C -1.77% -2.80% 8.56%
144 018040 财通资管鑫锐混合E -5.15% -10.72% -4.13%
145 021905 中银ESG主题混合发起C -5.86% -23.98% -27.52%
146 022356 长盛元赢四个月定开债券 -1.86% -3.44% 0.97%
147 024662 富国创业板人工智能ETF发起式联接A -4.45% -15.46% 38.80%
148 024663 富国创业板人工智能ETF发起式联接C -4.47% -15.51% 38.52%
149 025505 华夏创业板人工智能ETF发起式联接A -4.12% -15.04% 38.35%
150 026761 财信均衡致远混合发起式C -4.17% -8.64% -
151 159242 大成创业板人工智能ETF -4.46% -15.73% 42.11%
152 159388 国泰创业板人工智能ETF -4.51% -15.80% 41.99%
153 159743 博时湖北新旧动能转换ETF -4.63% -14.09% 22.00%
154 159938 广发中证全指医药卫生ETF -7.67% 11.97% -15.85%
155 320009 诺安增利债券B -0.82% -1.97% 8.73%
156 399011 中海医疗保健主题股票A -9.19% 17.00% -16.69%
157 519767 交银科技创新灵活配置混合A -9.19% -19.68% -27.91%
158 001418 宏利创益混合A -0.17% -1.64% -0.06%
159 007430 鹏扬淳盈6个月定开债C 0.39% 0.63% 2.42%
160 010300 南方产业升级混合C -6.21% -18.59% 18.22%
161 011649 易方达逆向投资混合A -7.78% -12.93% 0.81%
162 011650 易方达逆向投资混合C -7.81% -13.02% 0.41%
163 012525 融通稳信增益6个月持有期混合C 1.73% -2.47% 32.31%
164 012733 易方达中证人工智能主题ETF联接A -6.16% -11.24% 16.25%
165 012734 易方达中证人工智能主题ETF联接C -6.17% -11.26% 16.13%
166 012907 鹏扬中证科创创业50ETF联接A -11.78% -20.27% 19.44%
167 013315 嘉实中证科创创业50ETF发起联接A -11.62% -20.02% 18.68%
168 013788 华泰柏瑞信用增利债(LOF)B -0.03% -0.63% 1.61%
169 015514 方正富邦鑫诚12个月持有混合A -2.89% 15.52% -12.34%
170 016671 博时恒耀债券C -0.19% 1.13% 12.29%
171 016699 易方达丰和债券C -0.21% -0.95% 13.51%
172 017622 同泰恒盛债券A -0.14% -2.20% 2.90%
173 018644 金鹰悦享债券A -0.84% -1.64% 0.77%
174 019477 鹏扬淳盈6个月定开D 0.47% 0.73% 2.92%
175 020709 同泰恒盛债券D -0.14% -2.20% 2.90%
176 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%
177 021904 中银ESG主题混合发起A -5.84% -23.91% -27.24%
178 022941 鹏扬中证科创创业50ETF联接Y -11.79% -20.27% 19.46%
179 023099 金信周期价值混合A -5.51% -3.41% -0.16%
180 023407 华宝创业板人工智能ETF发起式联接A -4.25% -15.17% 39.22%
181 025506 华夏创业板人工智能ETF发起式联接C -4.14% -15.09% 38.07%
182 025653 大成创业板人工智能ETF发起式联接C -6.83% -18.18% -
183 159246 富国创业板人工智能ETF -4.51% -15.86% 41.49%
184 159381 华夏创业板人工智能ETF -4.50% -15.84% 42.59%
185 159819 易方达中证人工智能主题ETF -6.58% -12.09% 16.57%
186 959993 兴证资管金麒麟领先优势一年持有期混合C 0.46% -13.41% 59.14%
187 003656 民生加银鑫元纯债A -0.62% -1.39% -0.75%
188 007429 鹏扬淳盈6个月定开债A 0.46% 0.72% 2.91%
189 008382 融通产业趋势股票 0.52% -26.90% 62.91%
190 009239 融通人工智能指数(LOF)C -6.08% -10.61% 17.50%
191 009812 易方达悦兴一年持有期混合A -0.31% 0.08% 19.97%
192 015394 交银科技创新灵活配置混合C -9.24% -19.80% -28.35%
193 017639 景顺长城景气优选一年持有期混合A -1.40% -10.66% 37.52%
194 017758 银河智慧混合C -6.71% -13.68% 13.48%
195 017847 国金中证1000指数增强C -3.76% -12.54% 8.19%
196 017961 招商趋势领航混合C -5.51% -4.66% 27.83%
197 018645 金鹰悦享债券C -0.87% -1.72% 0.43%
198 019152 大成可转债增强债券C -4.18% -10.56% 5.06%
199 019349 中信保诚瑞丰6个月混合A 1.52% 1.84% 1.31%
200 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%