热搜: 沉没成本 易方达消费行业股票 博时价值增长混合 汇添富均衡增长混合
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 004719 景顺长城睿成混合C -8.00% -2.77% 16.68%
2 159606 易方达中证500质量成长ETF -4.42% -3.57% 16.68%
3 002849 金信智能中国2025混合A 2.67% 5.89% 16.67%
4 517400 国泰中证沪深港黄金产业股票ETF -0.41% 12.73% 16.67%
5 018294 景顺长城国企价值混合A -0.27% 5.41% 16.66%
6 023909 安信上证科创综指增强发起C -4.50% -16.14% 16.66%
7 005075 富国研究量化精选混合A -5.21% -16.92% 16.65%
8 024753 华宝上证科创板综合指数增强C -7.88% -10.52% 16.65%
9 400003 东方精选混合 -4.13% -15.03% 16.65%
10 023593 中信保诚中证800有色指数(LOF)E -7.58% -10.89% 16.64%
11 005009 申万菱信行业轮动股票A -6.05% -21.46% 16.63%
12 013324 国寿安保盛泽三年持有混合C -4.15% -24.52% 16.63%
13 014232 博时专精特新主题混合A -4.01% -7.48% 16.62%
14 005635 博时量化多策略股票A -2.19% -4.54% 16.61%
15 012501 博时汇荣回报混合C -1.66% -16.34% 16.60%
16 012898 兴银中证科创创业50指数A -12.01% -21.25% 16.60%
17 024034 嘉实上证科创板综合ETF联接C -6.00% -10.91% 16.59%
18 160221 国泰国证有色金属行业指数(LOF)A -8.17% -10.98% 16.58%
19 004675 富国新机遇灵活配置混合C -9.77% -18.71% 16.57%
20 009863 富国创新趋势股票A -5.51% -23.18% 16.57%
21 023903 国投瑞银上证科创板综合价格指数增强A -8.55% -8.88% 16.57%
22 159703 天弘中证新材料主题ETF -8.75% -16.30% 16.57%
23 013318 华宝中证科创创业50ETF联接C -11.63% -20.91% 16.56%
24 090003 大成蓝筹稳健混合A -6.37% -11.40% 16.56%
25 012913 方正富邦趋势领航混合A -2.45% -11.35% 16.55%
26 015059 华夏产业升级混合C -12.75% -28.82% 16.55%
27 020715 华安上证科创板50成份ETF发起式联接C -9.63% -11.45% 16.55%
28 588040 鹏华科创板50ETF -10.07% -12.75% 16.54%
29 588870 汇添富上证科创板50成份ETF -10.04% -12.45% 16.53%
30 007089 国投瑞银中证500指数量化增强C -3.88% -3.18% 16.52%
31 516710 华夏中证新材料主题ETF -10.26% -17.29% 16.51%
32 005167 嘉实润泽量化定期混合 -1.83% -3.83% 16.50%
33 021959 南方黄金股C -0.16% 12.44% 16.49%
34 012899 兴银中证科创创业50指数C -12.02% -21.28% 16.48%
35 023854 景顺长城沪港深领先科技股票C -8.68% -12.26% 16.48%
36 025195 广发创业板指数增强A -10.34% -16.09% 16.48%
37 023499 博道中证800指数增强A -1.96% -5.25% 16.46%
38 001601 鑫元鑫新收益灵活配置混合A -6.72% -22.17% 16.45%
39 006440 中信建投中证500增强A -1.74% -4.38% 16.45%
40 013079 方正富邦策略轮动混合C 0.58% -10.51% 16.45%
41 003093 华商丰利增强定开债C -2.47% -1.60% 16.44%
42 002669 华商万众创新混合A -6.59% -23.08% 16.42%
43 005742 南方成安优选混合 -5.36% -14.89% 16.42%
44 014218 汇添富中证科创创业50指数增强发起式A -11.35% -20.51% 16.42%
45 001758 嘉实研究增强混合 -5.85% -9.58% 16.41%
46 004241 中欧时代先锋股票C -5.27% -6.84% 16.41%
47 004947 汇添富盈润混合C -1.60% -4.05% 16.41%
48 010666 博时高端装备混合C -5.90% -21.66% 16.41%
49 012426 南方价值臻选混合A -3.87% -7.57% 16.41%
50 019556 中银中证1000指数增强C -2.35% -6.05% 16.41%
51 004332 恒生沪港深新兴产业精选混合 -7.83% -12.37% 16.40%
52 023726 工银上证科创板综合价格ETF联接C -9.17% -13.21% 16.40%
53 000173 汇添富美丽30混合A -5.80% -20.59% 16.39%
54 002311 创金合信中证500指数增强A -6.68% -3.85% 16.39%
55 019879 万家周期驱动股票发起式A -3.43% 3.38% 16.39%
56 021534 华夏有色金属ETF联接D -7.96% -10.35% 16.39%
57 022222 中邮战略新兴产业混合C -4.70% -9.15% 16.39%
58 024345 浙商汇金上证科创板综合指数A -9.52% -13.50% 16.37%
59 025470 华西优选价值混合发起C -6.55% -5.07% 16.37%
60 015596 国泰国证有色金属行业指数(LOF)C -8.19% -11.02% 16.35%
61 019160 中欧产业领航混合C -10.70% -7.56% 16.35%
62 017953 汇添富中证1000指数增强A -2.94% -8.73% 16.34%
63 001556 天弘中证500指数增强A -3.72% -8.24% 16.33%
64 006267 诺德量化核心A -1.34% 3.60% 16.32%
65 015057 摩根核心优选混合C -8.88% -16.38% 16.31%
66 016281 广发全球医疗保健美元现汇(QDII)C -0.62% 6.61% 16.30%
67 022886 鹏华国证有色金属行业ETF发起式联接I -7.91% -10.55% 16.30%
68 008314 摩根慧选成长股票A -10.51% -16.34% 16.29%
69 002316 创金合信中证500指数增强C -6.69% -3.88% 16.28%
70 002631 江信瑞福灵活配置混合C -0.23% 2.29% 16.28%
71 007794 申万菱信中证500指数优选增强C -5.94% -3.50% 16.28%
72 159321 华安中证沪深港黄金产业股票ETF -0.43% 12.45% 16.28%
73 010148 浙商智选经济动能混合A -6.62% -24.85% 16.27%
74 012239 惠升优势企业一年持有期混合 -7.33% -4.94% 16.27%
75 011481 广发瑞锦一年定期开放混合 -3.42% -12.73% 16.25%
76 011839 天弘中证人工智能A -9.54% -13.68% 16.25%
77 013687 平安成长龙头1年持有混合A -7.90% -24.62% 16.25%
78 519692 交银成长混合A -2.91% -8.66% 16.25%
79 009258 西部利得景瑞灵活配置混合C 1.45% -11.62% 16.24%
80 010381 浙商智选价值混合A 1.54% 2.14% 16.24%
81 011645 国泰核心价值两年持有期股票A -3.62% -9.53% 16.24%
82 022276 汇添富弘悦回报混合发起式A 1.49% 2.88% 16.24%
83 006314 国联策略优选混合A -7.49% -11.48% 16.23%
84 019319 汇添富国证2000指数增强C -3.15% -8.01% 16.23%
85 000971 诺安新经济股票 -5.71% -5.28% 16.22%
86 021683 华泰柏瑞创业板科技ETF发起式联接C -6.97% -15.55% 16.22%
87 006268 诺德量化核心C -1.35% 3.58% 16.21%
88 017548 天弘国证2000指数增强C -3.96% -9.85% 16.21%
89 023733 国泰上证科创板综合ETF发起联接A -6.86% -14.33% 16.21%
90 015157 申万菱信行业轮动股票C -6.08% -21.54% 16.20%
91 009709 民生加银策略精选混合C -3.10% -10.52% 16.19%
92 001882 中欧价值发现混合E -2.87% 0.01% 16.18%
93 015586 东方匠心优选混合A 1.44% 20.00% 16.16%
94 021372 天弘价值驱动混合A 0.72% 8.34% 16.16%
95 610001 信澳领先增长混合A -6.67% -8.32% 16.16%
96 022643 中欧国证消费电子主题指数发起A -10.12% -21.47% 16.15%
97 024346 浙商汇金上证科创板综合指数C -9.53% -13.54% 16.15%
98 003886 汇安丰利混合A 0.37% -11.19% 16.14%
99 008707 建信富时100指数(QDII)A美元现汇 -0.40% 2.77% 16.14%
100 012125 博道盛彦混合C -5.10% -4.48% 16.14%
101 014219 汇添富中证科创创业50指数增强发起式C -11.37% -20.56% 16.14%
102 004789 富荣沪深300指数增强C -3.88% -4.52% 16.11%
103 003842 中邮景泰灵活配置混合A -7.49% -14.73% 16.10%
104 010355 诺安中证500指数增强C -4.51% -4.22% 16.10%
105 015294 金鹰时代领航一年持有混合C -4.36% -31.53% 16.10%
106 162720 广发创业板两年定开混合 -3.56% -16.97% 16.10%
107 000549 华安大国新经济股票A -7.19% -13.43% 16.09%
108 018911 中欧科技成长混合C -8.39% -26.73% 16.08%
109 022688 申万菱信中证A500指数增强A -5.31% -2.68% 16.08%
110 519909 华安安顺灵活配置混合A -6.56% -12.20% 16.08%
111 017851 交银启信混合发起C -6.30% -10.98% 16.06%
112 017954 汇添富中证1000指数增强C -2.97% -8.78% 16.06%
113 010124 兴银景气优选混合A -5.89% -2.20% 16.05%
114 515980 华富中证人工智能产业ETF -10.41% -14.21% 16.05%
115 009336 平安中证500指数增强A -3.92% -9.31% 16.04%
116 023730 易方达上证科创板综合ETF联接C -9.47% -13.61% 16.04%
117 024083 浦银安盛科创板综合指数增强A -4.74% -14.28% 16.04%
118 003887 汇安丰利混合C 0.36% -11.21% 16.03%
119 021051 国联中证500指数增强A -3.06% -3.24% 16.03%
120 018304 华夏聚源优选三个月持有混合(FOF)A -2.57% -7.97% 16.02%
121 014668 银华专精特新量化优选股票发起A -3.31% -7.25% 16.01%
122 023500 博道中证800指数增强C -1.98% -5.33% 16.01%
123 589080 汇添富上证科创板综合ETF -9.81% -14.26% 16.01%
124 006315 国联策略优选混合C -7.51% -11.53% 16.00%
125 019182 大成蓝筹稳健混合C -6.41% -11.51% 16.00%
126 017140 华宝中证有色金属ETF发起式联接A -7.71% -11.02% 15.99%
127 022039 兴银数字经济智选混合发起C -11.80% -29.19% 15.99%
128 023734 国泰上证科创板综合ETF发起联接C -6.88% -14.37% 15.99%
129 000219 博时裕益混合A -5.17% -2.97% 15.98%
130 001557 天弘中证500指数增强C -3.74% -8.31% 15.98%
131 000963 兴业多策略混合 -6.83% -12.01% 15.97%
132 007450 兴全多维价值混合C -7.46% -8.49% 15.97%
133 519224 海富通欣荣混合A -7.19% -9.25% 15.96%
134 519056 海富通内需热点混合 -1.94% -5.14% 15.95%
135 008020 华富中证人工智能产业ETF联接A -9.80% -13.20% 15.94%
136 010153 中加中证500指数增强A -4.53% -4.10% 15.94%
137 161715 招商大宗商品(LOF) -3.80% -7.22% 15.94%
138 022644 中欧国证消费电子主题指数发起C -10.13% -21.51% 15.93%
139 017288 中欧瑾和灵活配置混合E -11.28% -19.87% 15.92%
140 021176 东方红中证500指数增强发起C -2.75% -2.55% 15.92%
141 159819 易方达中证人工智能主题ETF -9.93% -14.69% 15.92%
142 015180 汇添富美丽30混合D -5.81% -20.67% 15.91%
143 015449 太平安元债券C -1.57% -3.01% 15.91%
144 019387 中欧时代共赢混合发起A1 -7.39% -26.24% 15.91%
145 002553 博时创业成长混合C -6.13% -15.93% 15.90%
146 018066 华夏标普500ETF发起式联接(QDII)A(美元) -1.17% 2.89% 15.89%
147 010329 博时荣华灵活配置混合C -7.75% -0.53% 15.88%
148 021021 南方有色金属ETF联接I -7.79% -11.92% 15.87%
149 162209 宏利市值优选混合A -1.40% -1.89% 15.87%
150 560006 益民核心增长混合 -7.62% -6.54% 15.87%
151 100020 富国天益价值混合A -7.42% -21.75% 15.82%
152 001503 南方利鑫C -4.09% -7.92% 15.80%
153 014305 华泰柏瑞中证500指数增强A -5.71% -7.34% 15.80%
154 011667 东财高端制造增强A -9.46% -16.25% 15.79%
155 002142 博时外延增长混合A -6.32% -8.78% 15.78%
156 159335 融通中证诚通央企科技创新ETF -5.78% -10.17% 15.78%
157 014390 华安产业动力6个月持有混合C -4.17% -25.44% 15.77%
158 021199 汇添富优选价值混合发起式C -3.52% -4.62% 15.77%
159 009467 红土创新科技创新3个月定开混合A 1.91% -14.75% 15.76%
160 023731 南方上证科创板综合ETF联接A -9.35% -13.60% 15.76%
161 159659 招商纳斯达克100ETF(QDII) -2.23% -1.36% 15.75%
162 008708 建信富时100指数(QDII)C美元现汇 -0.41% 2.69% 15.74%
163 006738 工银瑞信添慧债券A -0.95% 1.14% 15.73%
164 019612 财通先进制造智选混合发起A -3.13% -17.36% 15.73%
165 001140 工银总回报灵活配置混合A -8.26% -14.55% 15.72%
166 007431 浙商之江凤凰联接A -5.04% -1.63% 15.71%
167 009736 汇添富稳健收益混合A -1.31% -1.46% 15.70%
168 015179 汇添富美丽30混合C -5.83% -20.71% 15.70%
169 017167 景顺长城策略精选灵活配置混合C -8.19% -13.01% 15.70%
170 024183 兴银上证科创板综合指数增强发起C -9.43% -12.98% 15.70%
171 012427 南方价值臻选混合C -3.92% -7.70% 15.69%
172 015382 东方兴瑞趋势领航混合C 2.54% 16.93% 15.69%
173 001891 中欧成长优选混合E -3.61% -0.15% 15.68%
174 002630 江信瑞福灵活配置混合A -1.47% 0.70% 15.68%
175 019921 万家中证2000指数增强C -1.27% -9.80% 15.68%
176 017141 华宝中证有色金属ETF发起式联接C -7.73% -11.09% 15.65%
177 010382 浙商智选价值混合C 1.50% 2.01% 15.64%
178 012733 易方达中证人工智能主题ETF联接A -9.37% -13.74% 15.63%
179 021811 富国创业板增强策略ETF发起式联接A -7.64% -14.03% 15.63%
180 022689 申万菱信中证A500指数增强C -5.34% -2.78% 15.62%
181 013884 交银主题优选混合C -5.38% -0.21% 15.61%
182 169103 东方红睿轩三年持有混合 -1.82% -1.64% 15.61%
183 006649 汇安多因子混合C -3.91% -7.84% 15.60%
184 010154 中加中证500指数增强C -4.56% -4.17% 15.60%
185 070021 嘉实主题新动力混合 -5.47% 2.41% 15.60%
186 008021 华富中证人工智能产业ETF联接C -9.82% -13.27% 15.59%
187 001605 国富沪港深成长精选股票A -3.71% -1.90% 15.58%
188 159696 易方达纳斯达克100ETF(QDII) -2.23% -1.58% 15.58%
189 015587 东方匠心优选混合C 1.39% 19.84% 15.57%
190 016055 博时纳斯达克100ETF发起式联接(QDII)A人民币 -2.13% -1.31% 15.57%
191 001707 诺安高端制造股票A -7.05% -8.20% 15.56%
192 018305 华夏聚源优选三个月持有混合(FOF)C -2.61% -8.06% 15.56%
193 015293 金鹰时代领航一年持有混合A -5.78% -28.96% 15.55%
194 005351 汇添富行业整合混合A -2.97% -4.24% 15.54%
195 010201 农银汇理智增一年定开混合 -4.21% -14.08% 15.53%
196 012734 易方达中证人工智能主题ETF联接C -9.38% -13.76% 15.52%
197 023732 南方上证科创板综合ETF联接C -9.36% -13.65% 15.52%
198 001453 鹏华弘鑫混合A 3.88% -3.89% 15.51%
199 018401 嘉实成长驱动混合A -4.69% 4.44% 15.51%
200 516360 华宝新材料ETF -10.20% -17.64% 15.51%