热搜: Pre-IPO 诺安先锋混合A 易方达价值成长混合 工银核心价值混合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 160630 鹏华中证国防指数(LOF)A -1.43% -9.70% -1.98%
2 501308 银河中证沪港深高股息C -1.81% 1.40% -1.98%
3 005998 嘉实深证基本面120联接C -3.92% -1.97% -1.99%
4 008719 德邦安顺混合A -2.39% -4.42% -1.99%
5 014832 兴银中证1000指数增强C -4.80% -12.11% -1.99%
6 007161 南方恒庆一年定开债 1.49% -4.05% -2.00%
7 017334 平安养老目标日期2035三年持有混合(FOF)Y -2.92% -5.68% -2.00%
8 018381 安信红利精选混合A 0.15% -0.48% -2.00%
9 019380 景顺长城景盛双益债券A -1.09% -3.47% -2.00%
10 021184 平安中证A50ETF联接C -6.07% -6.17% -2.00%
11 166023 中欧瑞丰灵活配置混合(LOF)A -5.12% -19.50% -2.00%
12 002658 招商安裕灵活配置混合C 0.84% 2.81% -2.01%
13 023960 渤海汇金鑫泉平衡混合发起C -2.33% -1.36% -2.01%
14 519519 华泰柏瑞稳本增利债券A -0.73% -1.73% -2.01%
15 002581 招商丰凯混合A -2.72% 2.99% -2.02%
16 002582 招商丰凯混合C -2.71% 2.99% -2.02%
17 020678 广发集盛债券A -0.16% -1.98% -2.02%
18 001004 新华稳健回报灵活配置混合发起 -2.59% -5.47% -2.03%
19 002058 中银新机遇混合C -1.89% -2.48% -2.03%
20 005082 诺德量化蓝筹增强混合A -3.19% -0.70% -2.03%
21 009668 鹏华安庆混合C -1.42% 0.67% -2.04%
22 016228 华商安远稳进一年持有混合(FOF)C -1.29% -0.70% -2.04%
23 018785 信澳鑫瑞6个月持有期债券C -0.32% -1.89% -2.04%
24 019959 湘财医药健康混合C -3.97% 10.46% -2.04%
25 022110 摩根中证A50ETF发起式联接E -6.08% -6.60% -2.04%
26 023534 永赢中证港股通央企红利ETF联接A 3.27% 2.78% -2.04%
27 023559 招商普盛全球配置(QDII)人民币C -1.97% -6.02% -2.04%
28 519125 浦银安盛消费升级混合A -0.11% 5.22% -2.04%
29 009917 格林泓利增强债券C -2.07% 0.18% -2.05%
30 010430 招商安阳债券A -0.99% -0.35% -2.05%
31 012321 东财云计算增强A -10.24% -6.19% -2.05%
32 016290 华安国企改革主题灵活配置混合C -2.77% -5.50% -2.05%
33 018579 鑫元国证2000指数增强A -1.51% -7.12% -2.05%
34 162712 广发聚利债券(LOF)A 0.11% 0.15% -2.05%
35 008728 同泰恒利纯债A -3.13% -3.73% -2.06%
36 014707 华富匠心明选一年持有混合C 0.33% 4.08% -2.06%
37 023234 银华上证180ETF发起式联接A -4.00% -4.51% -2.06%
38 024401 国投瑞银中证全指自由现金流指数发起式C -4.99% -2.64% -2.06%
39 005894 华夏优势精选股票 -4.18% -19.49% -2.07%
40 012197 招商品质生活混合C -2.55% 1.34% -2.07%
41 021949 南方深证主板50ETF联接A -4.25% -2.06% -2.07%
42 024139 鹏华上证180ETF发起式联接I -3.99% -4.47% -2.07%
43 024902 中银中证全指自由现金流ETF联接A -4.50% -0.82% -2.07%
44 517380 天弘恒生沪深港创新药精选50ETF -3.99% 32.08% -2.07%
45 008866 博时产业新趋势混合A -2.41% -2.15% -2.08%
46 022312 永赢中证500指数增强发起C -8.36% -16.49% -2.08%
47 501306 汇添富港股红利ETF联接C -0.69% 1.27% -2.08%
48 012041 鹏华中证国防指数(LOF)C -1.44% -9.72% -2.09%
49 017355 天弘永裕平衡养老三年持有期混合发起式(FOF)Y -1.68% -7.86% -2.09%
50 017814 兴合安迎混合C -8.13% -15.36% -2.09%
51 019183 大成精选增值混合C -2.72% 2.14% -2.09%
52 020236 路博迈中国动力股票A -12.82% -30.91% -2.09%
53 700001 平安行业先锋混合 -3.10% 3.41% -2.09%
54 005732 富国臻选成长灵活配置混合A -6.53% -14.44% -2.10%
55 005975 东方红配置精选混合C -1.50% 0.33% -2.10%
56 009752 大摩灵动优选债券A -2.66% -3.97% -2.10%
57 011015 嘉合锦元回报混合A -6.82% -10.89% -2.10%
58 011718 浦银均衡优选6个月持有混合C -0.12% -8.92% -2.10%
59 016781 湘财研究精选一年持有期混合A 0.97% 3.49% -2.10%
60 016835 东方红共赢甄选一年持有混合C -1.85% -0.31% -2.10%
61 020502 华泰柏瑞稳本增利债券C -0.72% -1.74% -2.10%
62 023200 鹏华上证180ETF发起式联接C -4.00% -4.49% -2.10%
63 013783 兴银竞争优势混合A 4.03% 8.50% -2.11%
64 022849 招商中证A50指数增强发起式A -3.96% -4.96% -2.11%
65 006052 鹏扬核心价值灵活配置C -5.59% 2.84% -2.12%
66 006845 中信建投聚利混合C -3.46% -5.21% -2.12%
67 012663 国寿安保沪港深300ETF联接A -4.55% -4.88% -2.12%
68 017853 易方达云计算ETF联接A -10.20% -6.11% -2.12%
69 005974 东方红配置精选混合A -1.88% -0.01% -2.13%
70 020559 工银健康产业混合C -4.74% 33.06% -2.13%
71 020599 格林聚利增强一个月持有期债券C -1.44% -2.69% -2.13%
72 024888 平安中证全指自由现金流ETF联接C -4.65% -1.82% -2.13%
73 550019 中信保诚优质纯债债券B -1.55% -6.36% -2.13%
74 675011 西部利得稳健双利债券A -0.63% -3.11% -2.13%
75 009231 鹏华安和混合C -1.41% 0.66% -2.14%
76 011243 万家惠裕回报6个月持有期混合A -0.71% -0.32% -2.14%
77 019869 华夏云计算与大数据ETF联接C -10.21% -5.99% -2.14%
78 021178 摩根中证A50ETF发起式联接C -6.08% -6.62% -2.14%
79 025140 鹏华中证国防指数(LOF)I -1.44% -9.71% -2.14%
80 001636 万家瑞益灵活配置混合C -0.11% -1.04% -2.15%
81 012138 景顺长城安益回报一年持有混合A -0.71% -1.05% -2.15%
82 017475 广发集轩债券A -0.86% -0.01% -2.15%
83 023236 银华上证180ETF发起式联接I -4.00% -4.53% -2.15%
84 420008 天弘增益回报债券发起式A -0.68% -1.51% -2.15%
85 007221 摩根锦程均衡养老三年持有混合(FOF)A -2.99% -7.65% -2.16%
86 008704 广发高股息优享混合A -1.88% -0.94% -2.16%
87 011870 前海开源国家比较优势混合C -5.89% -9.05% -2.16%
88 016472 天弘增益回报债券发起式D -0.68% -1.51% -2.16%
89 350006 天治稳健双盈债券 -0.25% -1.10% -2.16%
90 530280 平安上证180ETF -4.20% -4.51% -2.16%
91 010465 鹏扬景创混合A -1.82% -0.07% -2.17%
92 014332 华泰柏瑞中证稀土产业ETF发起式联接C -9.05% -20.62% -2.17%
93 015594 国泰区位优势混合C -5.90% -6.39% -2.17%
94 004453 前海开源盈鑫A -1.28% 2.09% -2.18%
95 017216 国投瑞银策略智选混合A -4.34% -7.90% -2.18%
96 022044 招商安宁债券A -0.67% 0.46% -2.18%
97 024175 中欧大盘价值混合A -0.78% 0.34% -2.18%
98 010466 鹏扬景创混合C -1.79% 0.34% -2.19%
99 018382 安信红利精选混合C -1.12% 1.59% -2.19%
100 022980 天弘中证红利低波动100联接Y -0.43% 0.96% -2.19%
101 040022 华安可转债债券A -1.73% -2.10% -2.19%
102 520830 华泰柏瑞南方东英沙特ETF -1.62% -3.03% -2.19%
103 001679 前海开源中国稀缺资产混合A -5.88% -9.49% -2.20%
104 001720 工银新增利混合 -1.74% -0.56% -2.20%
105 002144 华安新优选灵活配置混合C -2.75% -5.07% -2.20%
106 014564 天弘沪深港创新药50ETF联接A -3.99% 28.01% -2.20%
107 023947 嘉实价值精选股票C -2.02% 4.93% -2.20%
108 159549 天弘中证红利低波动100ETF -0.43% 1.03% -2.20%
109 001147 中欧瑾源灵活配置混合C -1.22% 2.87% -2.21%
110 008547 博道安远6个月持有期混合 -1.12% -0.43% -2.21%
111 011570 鹏华鑫远价值一年持有期混合A -0.86% 5.20% -2.21%
112 013486 尚正竞争优势混合发起C -6.53% -6.37% -2.21%
113 519176 浦银安盛消费升级混合C -0.05% 5.19% -2.21%
114 006283 鹏华美国房地产美元现汇 -5.71% -2.22% -2.22%
115 008114 天弘中证红利低波动100联接A -0.43% 0.96% -2.22%
116 018374 国富养老目标日期2045三年持有期混合发起式(FOF) -3.46% -7.74% -2.22%
117 159940 广发中证全指金融地产ETF 2.26% 6.59% -2.22%
118 015579 南方宝祥混合C -0.04% -0.42% -2.23%
119 019255 大成内需增长混合C -0.84% -5.64% -2.23%
120 019744 银华富兴央企混合发起式C -1.73% 2.22% -2.23%
121 011045 中银顺泽回报一年持有期混合C -0.79% 0.40% -2.24%
122 004224 南方军工改革灵活配置混合A 0.63% -6.12% -2.25%
123 009853 中加优势企业混合A -9.01% -33.69% -2.26%
124 011098 达诚宜创精选混合C -2.53% -1.03% -2.26%
125 023235 银华上证180ETF发起式联接C -4.01% -4.56% -2.26%
126 010337 中欧悦享生活混合C -6.41% -27.57% -2.27%
127 016801 创金合信怡久回报债券A -0.71% -1.24% -2.27%
128 004404 平安股息精选沪港深C -0.86% 3.35% -2.28%
129 013890 国泰睿毅三年持有期混合A -6.80% -14.85% -2.28%
130 018037 泰康宏泰回报混合C -0.56% 1.12% -2.28%
131 023431 天弘中证A50指数A -6.24% -5.92% -2.28%
132 013918 申万菱信量化小盘股票(LOF)C -3.25% -6.50% -2.29%
133 016775 中信建投红利智选混合C -0.53% 0.20% -2.29%
134 017341 摩根锦程稳健养老一年持有混合(FOF)Y -1.21% -3.44% -2.29%
135 017476 广发集轩债券C -0.79% 0.59% -2.29%
136 022097 长城中证红利低波100ETF联接A -0.56% 1.03% -2.29%
137 023535 永赢中证港股通央企红利ETF联接C 3.25% 2.71% -2.29%
138 530800 银华上证180ETF -4.24% -4.78% -2.29%
139 015950 华夏蓝筹混合(LOF)C -6.54% -16.49% -2.30%
140 016518 华泰紫金创新成长混合发起C -5.57% -3.72% -2.30%
141 159578 南方深证主板50ETF -4.54% -2.30% -2.30%
142 167301 方正富邦中证保险A 3.91% 3.61% -2.30%
143 001844 九泰久益混合C -2.86% -0.09% -2.31%
144 016528 广发稳宏一年持有混合A -1.33% -2.44% -2.31%
145 017407 长信颐天养老三年持有混合(FOF)Y -2.30% -2.35% -2.31%
146 460003 华泰柏瑞稳本增利债券B -0.75% -1.81% -2.31%
147 007238 平安养老目标日期2035三年持有混合(FOF)A -2.95% -5.76% -2.32%
148 011390 华安添祥6个月持有混合A -1.70% -1.98% -2.32%
149 013571 天弘养老目标2030一年持有混合发起(FOF) -1.69% -3.91% -2.32%
150 510040 鹏华上证180ETF -4.21% -4.69% -2.32%
151 001500 泓德远见回报混合 -5.60% -6.47% -2.33%
152 016899 易方达中证上海环交所碳中和ETF联接A -7.52% -12.39% -2.33%
153 017012 广发安润一年持有期混合C -1.10% 0.49% -2.33%
154 377020 摩根内需动力混合A -4.61% -5.35% -2.33%
155 516780 华泰柏瑞中证稀土产业ETF -9.54% -21.69% -2.33%
156 020967 东吴科技创新混合C -10.44% -19.23% -2.34%
157 159666 华夏中证全指运输ETF 0.97% 5.02% -2.34%
158 009273 融通中国风1号灵活配置混合C -3.01% 2.92% -2.35%
159 011930 华夏时代前沿一年持有混合A -8.89% -14.05% -2.35%
160 012322 东财云计算增强C -10.27% -6.26% -2.35%
161 015433 金元顺安泓泽债券 0.10% 0.24% -2.35%
162 161816 银华中证等权重90指数(LOF) -5.56% -7.05% -2.35%
163 003241 创金合信量化发现混合A -2.33% -0.84% -2.36%
164 008720 德邦安顺混合C -2.42% -4.51% -2.36%
165 012238 工银养老产业股票C -4.10% 10.70% -2.36%
166 013035 富国中证军工指数(LOF)C -0.89% -9.77% -2.36%
167 017322 中加安瑞稳健养老目标一年持有混合(FOF)Y -0.58% -1.69% -2.36%
168 004901 财通资管鑫锐混合C -4.13% -9.89% -2.37%
169 005553 国富新趋势混合C -0.48% 0.64% -2.37%
170 007139 富国民裕进取沪港深成长A -9.44% -4.75% -2.37%
171 023305 永赢中证A500指数增强A -7.73% -20.22% -2.38%
172 159621 国泰MSCI中国A股ESG通用ETF -4.72% -6.05% -2.38%
173 007235 广发聚利债券C 0.09% 0.07% -2.39%
174 019345 交银医疗健康混合发起A -3.55% 33.47% -2.39%
175 022045 招商安宁债券C -0.68% 0.41% -2.39%
176 000567 广发聚祥灵活混合 0.44% 0.27% -2.40%
177 001542 国泰互联网+股票 -4.40% -25.29% -2.40%
178 005904 华泰保兴成长优选A -5.89% -5.88% -2.40%
179 012263 华宝可持续发展混合C -7.24% -20.04% -2.40%
180 022850 招商中证A50指数增强发起式C -3.99% -5.03% -2.40%
181 011257 交银鸿光一年混合C -2.71% -5.81% -2.41%
182 021668 申万菱信智华稳进配置3个月持有期混合型发起式(FOF)A -4.64% -4.93% -2.41%
183 022393 华泰柏瑞锦华债券A 0.07% -0.21% -2.41%
184 022795 鹏华国证ESG300ETF联接I -5.62% -8.85% -2.41%
185 024453 博时卓睿成长股票C 0.85% 2.38% -2.41%
186 519766 交银荣鑫灵活配置混合A -9.78% -20.91% -2.41%
187 005552 国富新趋势混合A -0.60% 0.71% -2.42%
188 005999 嘉实中证金融地产ETF联接C 2.07% 7.39% -2.42%
189 008115 天弘中证红利低波动100联接C -0.45% 0.90% -2.42%
190 009385 天弘永裕平衡养老三年持有期混合发起式(FOF)A -1.71% -7.94% -2.42%
191 017556 招商安凯债券 -0.97% -0.91% -2.42%
192 017854 易方达云计算ETF联接C -10.22% -6.18% -2.42%
193 005412 金信民长混合A -6.34% -26.17% -2.43%
194 011132 鹏扬沪深300质量成长低波动A -3.61% 0.38% -2.43%
195 020679 广发集盛债券C -0.20% -2.08% -2.43%
196 024621 华泰柏瑞锦华债券D 0.07% -0.21% -2.43%
197 008966 博时成长优选灵活配置混合A 0.18% -12.15% -2.44%
198 010431 招商安阳债券C -1.03% -0.46% -2.44%
199 012766 广发大盘价值混合C -1.13% -6.33% -2.44%
200 018695 博道消费智航C -2.74% 5.63% -2.44%