金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 011202 财通优势行业轮动混合C -0.8200% -0.45% -8.60% 14.64% 1.20% -8.25% -10.53% -24.02% -39.43%
2 900100 中信卓越成长两年持有混合C -0.5100% 0.76% -8.63% -3.53% -8.73% 1.11% 2.56% -0.05% -15.90%
3 004450 嘉实前沿科技沪港深股票A -0.1000% -1.69% -8.65% 15.08% 8.88% -5.58% -14.28% -7.51% -39.05%
4 011836 银华智能建造股票发起式 -1.1900% -2.73% -8.67% 9.45% -5.97% -4.65% -16.53% -34.49% -52.07%
5 240011 华宝大盘精选混合 -0.9500% -2.69% -8.68% 20.99% 11.69% 17.62% 17.86% -2.78% -41.83%
6 180018 银华和谐主题混合 -1.6900% -2.95% -8.69% 14.27% 1.96% 6.24% 4.11% -15.56% -37.37%
7 001404 招商移动互联网产业股票基金A -1.5100% -0.50% -8.70% 17.52% 16.53% 8.53% 3.11% -6.50% -27.32%
8 001412 德邦鑫星价值灵活配置混合A -3.7900% -3.33% -8.72% 38.26% 23.60% 23.54% 27.40% 20.31% 3.11%
9 005413 金信民长混合C -0.7800% -3.96% -8.76% -11.13% -12.51% -24.73% -25.30% -35.56% -49.78%
10 002170 东吴移动互联混合C -2.9700% -4.28% -8.81% 15.90% 16.87% 29.08% 36.32% 69.79% 20.55%
11 011021 汇添富互联网核心资产六个月持有混合A -1.8600% -2.80% -8.82% 8.44% 5.14% 9.68% 5.46% -1.74% -30.56%
12 005299 万家成长优选混合A -1.2500% -0.67% -8.83% 18.90% 13.88% 19.36% 15.58% -4.03% -20.67%
13 004332 恒生沪港深新兴产业精选混合 -0.4600% -2.88% -8.84% 2.33% -17.59% -24.64% -25.50% -38.97% -58.05%
14 010944 招商商业模式优选A -1.4500% -1.56% -8.87% 13.88% -5.31% 5.33% 0.51% -31.82% -44.25%
15 013817 汇添富中证光伏产业指数增强发起式C 0.2800% -2.02% -8.87% 26.01% 2.36% -5.55% -5.17% -40.73% -45.71%
16 010945 招商商业模式优选C -1.4600% -1.56% -8.92% 13.63% -5.71% 4.53% -0.32% -32.94% -45.60%
17 002244 景顺长城低碳科技主题混合 -2.1900% -4.33% -8.93% 8.16% -2.65% -10.71% -7.99% -17.60% -28.11%
18 007152 诺德策略精选 -1.1000% -3.00% -8.93% 10.53% -6.55% -2.95% -3.68% -4.94% -28.78%
19 515050 华夏中证5G通信主题ETF -2.1600% -3.56% -8.93% 16.09% 14.26% 14.70% 16.99% 31.81% -13.95%
20 001659 富安达新动力混合 0.9100% -1.99% -8.97% 18.83% 10.65% -4.27% -6.37% -30.61% -56.13%
21 001279 中海积极增利混合 -0.8900% -2.21% -8.98% -0.39% -7.66% -16.17% -16.84% -31.09% -40.58%
22 005300 万家成长优选混合C -1.2500% -1.40% -9.00% 18.94% 11.53% 20.33% 16.36% -5.00% -22.20%
23 582003 东吴配置优化混合A -2.0500% -3.91% -9.01% 8.16% 0.36% 8.47% 7.70% -14.47% -40.27%
24 009883 华润元大核心动力混合C -1.5600% -2.58% -9.04% 17.25% 19.01% 21.16% 25.87% 3.49% -36.16%
25 011172 广发利鑫灵活配置混合C -1.5200% -2.09% -9.05% 6.78% -9.51% -14.51% -13.68% -24.23% -33.90%
26 006887 诺德新生活混合A -1.6400% -0.04% -9.11% 21.46% 19.97% 17.23% 10.52% 1.50% -28.61%
27 006888 诺德新生活混合C -1.6400% -0.04% -9.12% 21.43% 19.89% 17.12% 10.40% 1.34% -28.72%
28 513700 鹏华中证港股通医药卫生综合交易ETF 0.8900% -2.09% -9.12% 8.00% 1.16% -16.65% -23.78% -29.52% -50.29%
29 010434 红土创新医疗保健股票 0.1500% -2.39% -9.13% 1.32% -12.71% -12.86% -13.82% -17.05% 0.77%
30 159892 华夏恒生香港上市生物科技ETF(QDII) 1.0300% -1.76% -9.14% 12.51% 5.64% -13.65% -20.50% -27.10% -49.57%
31 007340 南方科技创新混合A -1.4700% -4.02% -9.19% 15.38% 4.69% 9.21% 7.31% -21.60% -46.04%
32 217020 招商安达灵活配置混合 -1.3800% -1.19% -9.20% 10.79% -2.11% -0.92% -2.57% -38.07% -50.35%
33 005412 金信民长混合A -0.7900% -4.00% -9.22% -10.57% -15.16% -24.06% -26.13% -34.57% -51.13%
34 001075 宝盈转型动力混合A -2.1500% -1.60% -9.24% 16.33% 14.26% 14.85% 22.16% 25.12% -2.36%
35 210008 金鹰策略配置混合 -0.6500% -1.52% -9.26% 13.94% 0.74% -7.20% -4.82% -34.91% -54.74%
36 010612 万家战略发展产业混合C 0.0000% -1.01% -9.28% -3.00% -15.00% -2.25% -5.05% -24.87% -38.86%
37 900090 中信卓越成长两年持有混合B -0.5000% 0.54% -9.29% -3.42% -9.24% 2.27% 3.93% 3.49% -13.37%
38 006233 万家汽车新趋势混合A -0.9100% -0.69% -9.31% 18.46% 13.05% 10.65% 8.80% -5.42% -16.73%
39 900010 中信卓越成长两年持有混合A -0.5000% 0.53% -9.31% -3.46% -9.34% 2.08% 3.72% 3.08% -13.89%
40 002380 工银香港中小盘美元 -2.2000% -2.43% -9.33% 2.04% -8.97% 1.46% -4.81% -11.63% -52.21%
41 007474 华夏创业板成长ETF联接A -1.0100% -2.12% -9.33% 22.87% 9.29% 7.21% 8.07% -17.47% -44.80%
42 006234 万家汽车新趋势混合C -0.9200% -0.70% -9.35% 18.31% 12.76% 10.14% 8.24% -6.36% -17.98%
43 007475 华夏创业板成长ETF联接C -1.0100% -2.12% -9.37% 22.75% 9.07% 6.82% 7.64% -18.13% -45.46%
44 000166 中海信息产业混合A -0.7200% 0.34% -9.39% 17.94% 15.25% -7.74% -10.42% -5.70% -42.51%
45 002770 安信新回报混合A -1.1100% -1.93% -9.48% 12.82% 2.16% 6.76% 3.54% -14.54% -39.47%
46 002771 安信新回报混合C -1.1100% -1.93% -9.50% 12.76% 2.05% 6.57% 3.33% -14.88% -39.84%
47 011451 招商企业优选混合C -1.3400% -2.57% -9.50% 11.60% -6.05% 3.08% -3.76% -31.45% -46.05%
48 006080 海富通电子传媒股票C -1.6300% -2.08% -9.52% 7.90% 5.12% -7.38% -14.35% -28.00% -49.14%
49 006081 海富通电子传媒股票A -1.6200% -0.28% -9.59% 6.92% 7.67% -8.22% -14.71% -26.64% -47.48%
50 006371 长安鑫盈混合A -1.3300% -1.72% -9.62% 10.80% 4.26% 3.52% 3.91% -14.49% -47.76%
51 159967 华夏创成长ETF -1.0600% -4.43% -9.63% 25.27% 7.24% 8.45% 8.50% -18.33% -47.29%
52 011450 招商企业优选混合A -1.3400% -2.59% -9.65% 10.79% -4.12% 2.51% -4.46% -29.95% -44.68%
53 005701 摩根香港精选港股通混合A -0.2900% -2.28% -9.68% 6.31% -4.49% 3.11% -2.88% -9.31% -29.81%
54 005743 长安裕隆混合A -1.3800% -3.20% -9.68% 11.25% 3.26% 6.42% 5.86% -13.96% -48.31%
55 006372 长安鑫盈混合C -1.3400% -1.74% -9.69% 10.57% 3.84% 2.77% 3.07% -15.86% -49.00%
56 009318 南方成长先锋混合A -1.7600% -3.29% -9.70% 11.30% 3.10% 10.11% 9.26% -19.91% -46.41%
57 011460 鹏华创新成长混合A -0.9100% -0.24% -9.71% 6.73% -1.24% -11.21% -11.63% -29.83% -48.85%
58 005744 长安裕隆混合C -1.3900% -3.21% -9.72% 11.11% 3.00% 5.95% 5.33% -14.82% -49.08%
59 009319 南方成长先锋混合C -1.7600% -3.30% -9.74% 11.15% 2.79% 9.51% 8.59% -20.87% -47.37%
60 002446 广发利鑫灵活配置混合A -1.5500% -1.50% -9.75% 5.90% -8.63% -15.57% -14.89% -24.46% -33.04%
61 009380 富安达科技领航混合A -1.2200% -3.62% -9.75% 17.81% 6.91% 6.38% 4.64% -22.02% -60.45%
62 011733 银华瑞祥一年持有期混合 -1.7400% -3.05% -9.77% 15.46% -0.12% 4.80% 2.32% -19.44% -40.13%
63 012689 长安成长优选混合C -1.3600% -1.76% -9.77% 10.30% 3.58% 2.83% 3.38% -15.58% -48.49%
64 011461 鹏华创新成长混合C -0.9100% -0.25% -9.78% 6.50% -1.63% -11.85% -12.34% -30.95% -50.07%
65 012688 长安成长优选混合A -1.3400% -3.43% -9.79% 11.05% 2.82% 4.99% 4.65% -14.81% -48.04%
66 010166 招商兴和优选1年持有期混合 -1.3900% -2.65% -9.80% 10.56% -4.40% 2.56% -4.55% -29.71% -44.00%
67 005481 银华瑞泰灵活配置混合 -1.8600% -3.29% -9.81% 15.97% 1.45% 6.97% 4.30% -19.52% -45.73%
68 008528 华泰柏瑞质量成长A -1.4300% -2.88% -9.81% -6.19% -4.64% -4.92% -11.87% -23.10% -54.66%
69 005049 长安鑫旺价值混合A -1.5100% -3.56% -9.84% 11.10% 4.25% 7.60% 7.01% -10.62% -45.39%
70 005050 长安鑫旺价值混合C -1.5100% -3.56% -9.85% 11.06% 4.17% 7.46% 6.85% -10.89% -45.63%
71 007341 南方科技创新混合C -1.4800% -2.97% -9.85% 13.49% 5.34% 6.58% 5.99% -24.79% -46.92%
72 011452 华泰柏瑞质量成长C -1.4400% -2.90% -9.86% -6.16% -4.70% -5.14% -12.11% -23.61% -55.15%
73 000989 嘉实全球互联网股票美元现汇 -1.5100% -1.25% -9.88% 3.38% -12.62% 2.87% 6.99% 31.83% -20.46%
74 000990 嘉实全球互联网股票美元现钞 -1.5100% -1.25% -9.88% 3.38% -12.62% 2.87% 6.99% 31.83% -20.46%
75 013513 长安先进制造混合A -1.4100% -3.48% -9.93% 11.25% 3.49% 9.68% 9.32% -8.14% -43.92%
76 002148 国寿安保稳惠混合 -1.0200% -3.83% -9.95% -2.60% -6.55% -16.33% -16.47% -38.73% -59.73%
77 013514 长安先进制造混合C -1.4300% -3.48% -9.95% 11.13% 3.23% 9.19% 8.78% -9.04% -44.75%
78 241001 华宝海外中国成长混合 -1.5100% -0.66% -9.97% -5.93% -13.61% -19.09% -20.80% -26.58% -39.23%
79 006976 鹏华核心优势混合A -1.7900% -2.32% -10.04% 19.12% 14.76% 3.36% - -3.93% -14.84%
80 010376 国金鑫悦经济新动能C -1.3900% -2.53% -10.05% 20.98% 8.03% 13.26% 14.62% -10.32% -27.55%
81 000017 财通可持续混合 -1.1900% -4.36% -10.12% 14.81% 0.61% 5.82% 6.02% -9.71% -32.14%
82 673071 西部利得新动力混合A -0.5300% -1.39% -10.13% 25.44% 11.87% 38.92% 22.21% 19.24% 13.73%
83 501026 财通多策略福享混合(LOF) -1.1500% -4.39% -10.27% 14.59% 0.24% 5.45% 5.76% -9.89% -31.37%
84 001323 东吴移动互联混合A -2.9700% -3.94% -10.35% 13.48% 18.24% 25.48% 34.23% 70.20% 19.35%
85 010033 安信成长精选混合A -1.4300% -2.48% -10.41% 10.69% 0.87% 5.31% 2.23% -18.86% -39.81%
86 010034 安信成长精选混合C -1.4300% -2.49% -10.45% 10.54% 0.60% 4.83% 1.70% -19.68% -40.71%
87 011707 东吴配置优化混合C -2.0600% -2.95% -10.48% 6.26% 0.18% 5.86% 5.35% -16.48% -41.44%
88 009488 中邮价值精选混合A -2.0800% -2.55% -10.53% 12.62% 6.06% -5.80% -4.18% -24.73% -38.33%
89 005402 广发资源优选股票A -0.8100% 0.71% -10.54% -5.79% -15.97% 5.22% 7.48% -12.34% -42.47%
90 009489 中邮价值精选混合C -2.0800% -2.56% -10.54% 12.55% 5.93% -6.01% -4.42% -25.10% -38.79%
91 001764 广发沪港深新机遇股票 -0.9100% -3.15% -10.86% 11.55% -2.86% 12.70% 3.14% 0.92% -33.49%
92 580006 东吴新经济混合A -3.2900% -5.36% -11.00% 13.78% 14.53% -8.26% -12.93% -47.76% -66.72%
93 009789 富安达科技创新混合A -1.0600% -3.28% -11.04% 16.74% 2.71% 1.72% -0.59% -18.02% -30.59%
94 000531 东吴阿尔法灵活配置混合A -3.2500% -5.40% -11.08% 15.14% 16.30% -4.54% -6.09% -25.26% -50.78%
95 006449 浙商汇金量化精选混合 -0.6600% -2.39% -11.20% 14.52% 3.88% -7.91% -10.66% -30.47% -49.03%
96 011060 西部利得策略优选混合C -0.7600% -4.71% -11.94% 26.95% 11.40% 36.87% 22.70% 20.68% -10.05%
97 008861 西部利得港股通新机遇混合A -0.2300% -2.74% -12.00% 2.82% -5.65% -15.54% -21.11% -26.30% -49.41%
98 010093 西部利得港股通新机遇混合C -0.2400% -2.75% -12.00% 2.81% -5.69% -15.61% -21.19% -26.44% -49.56%
99 012617 东吴新经济混合C -3.2900% -4.84% -12.23% 10.24% 14.64% -11.62% -15.54% -49.81% -67.01%
100 011020 财通资管消费精选混合C -1.4800% -2.48% -12.51% 16.56% 8.76% -2.28% -4.41% -25.14% -48.31%
101 011479 广发诚享混合A 0.8000% -1.19% -12.53% 15.98% -1.15% -5.74% -4.97% -39.24% -50.41%
102 011480 广发诚享混合C 0.7900% -1.20% -12.57% 15.85% -1.37% -6.09% -5.38% -39.73% -51.01%
103 005682 财通资管消费精选混合A -1.4900% -4.10% -12.58% 17.35% 6.87% -0.73% -2.43% -22.80% -47.89%
104 002345 华夏高端制造混合A -1.4900% -2.38% -12.66% 12.41% 7.52% 9.70% 13.48% -20.39% -41.09%
105 004997 广发高端制造股票A 1.1600% -0.93% -12.74% 24.32% 6.23% -4.84% -3.54% -44.79% -53.74%
106 010160 广发高端制造股票C 1.1500% -0.95% -12.78% 24.18% 6.01% -5.19% -3.93% -45.24% -54.29%
107 011130 广发兴诚混合C 0.4800% -2.11% -12.98% 12.83% -4.54% -8.78% -8.40% -41.48% -53.00%
108 580002 东吴双动力混合A -2.2300% -2.95% -13.36% 13.14% 4.23% 16.00% 10.94% -25.66% -44.05%
109 011241 东吴双动力混合C -2.2100% -2.97% -13.40% 13.01% 4.02% 15.59% 10.49% -26.24% -44.71%
110 580009 东吴多策略混合A -2.1900% -2.92% -13.48% 13.55% 4.50% 15.36% 14.08% -13.52% -23.84%
111 010415 华泰柏瑞质量精选混合A -1.5000% -3.03% -13.52% 5.96% -3.06% 0.14% -6.32% -19.39% -52.36%
112 010416 华泰柏瑞质量精选混合C -1.4900% -3.03% -13.54% 5.84% -3.28% -0.31% -6.79% -20.19% -53.08%
113 011949 东吴多策略混合C -2.2000% -2.20% -13.59% 13.19% 5.87% 12.43% 11.78% -13.70% -24.24%
114 012382 宏利新兴景气龙头混合A -2.1500% -4.29% -14.11% 11.63% 4.45% 28.02% 32.47% -16.54% -39.67%
115 012383 宏利新兴景气龙头混合C -2.1600% -4.31% -14.15% 11.46% 4.13% 27.33% 31.67% -17.53% -40.76%
116 014023 宏利景气领航两年持有混合 -2.1000% -4.21% -14.17% 10.21% 3.50% 27.43% 30.37% -7.60% -31.24%
117 162201 宏利成长混合 -2.3200% -4.60% -14.34% 10.73% 4.25% 27.03% 32.97% -13.05% -35.37%
118 010135 宏利高研发6个月持有混合A -2.3200% -4.41% -14.37% 11.59% 3.53% 25.24% 28.29% -11.99% -32.13%
119 000828 宏利转型机遇股票A -2.4300% -4.66% -14.39% 10.26% 3.48% 23.32% 27.58% -18.27% -40.36%
120 010136 宏利高研发6个月持有混合C -2.3200% -4.42% -14.39% 11.50% 3.37% 24.91% 27.91% -12.51% -32.75%
121 671010 西部利得策略优选混合A -0.7500% -1.63% -14.39% 26.49% 8.63% 38.69% 20.92% 33.04% -6.43%
122 012800 宏利转型机遇股票C -2.4100% -4.63% -14.42% 10.20% 3.33% 22.99% 27.27% -18.74% -40.88%
123 011292 招商添裕纯债D 0.0800% - - - - - - - -
124 012115 招商招丰纯债D 0.0200% - - - - - - - -
125 012168 工银中债1-5年进出口行E 0.0700% 0.02% - 0.07% 1.20% 1.51% 1.24% - -
126 012169 工银3-5年国开债指数E 0.0800% 0.30% - -0.11% - 1.61% 0.93% 6.07% -
127 014858 建信鑫享短债债券F 0.0400% - - - 1.39% 0.12% - - -