基金速查网 - 开放式基金数据大全,每日基金净值查询
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 011142 创金合信新材料新能源股票A 2.02% -0.67% -7.93% -29.61% -7.27% 0.66% 3.10% 46.53% 23.91%
2 017076 宝盈半导体产业混合发起式C 3.08% 5.80% -5.10% -29.64% 28.94% 30.31% 38.18% 205.78% 129.72%
3 021431 景顺长城精锐成长混合A 3.15% 4.53% -12.42% -29.64% -10.81% -1.49% 4.80% - -
4 024466 万家新机遇同享混合C 1.11% 0.30% -4.48% -29.65% 7.63% 6.35% 7.00% - -
5 001471 融通新能源灵活配置混合A 2.16% 1.53% -11.55% -29.68% -18.89% -15.20% -4.78% 68.08% 54.82%
6 002067 诺安精选回报混合A 2.30% -1.67% -14.94% -29.70% -31.62% -30.27% -22.85% 35.03% 7.03%
7 011143 创金合信新材料新能源股票C 2.02% -0.69% -7.98% -29.72% -7.56% 0.23% 2.47% 44.77% 21.69%
8 016350 招商碳中和主题混合A 1.66% 2.45% -13.75% -29.73% -25.16% -26.67% -29.95% -17.09% -36.41%
9 025949 诺安研究精选股票C 2.28% -1.62% -12.60% -29.78% -32.45% -29.07% - - -
10 026834 诺安精选回报混合C 2.30% -1.67% -15.01% -29.78% -31.75% - - - -
11 016351 招商碳中和主题混合C 1.65% -1.57% -16.11% -29.81% -26.46% -28.16% -32.74% -18.83% -38.02%
12 026533 宏利优势企业混合C 2.72% 5.81% -4.56% -29.83% -1.49% - - - -
13 018377 融通远见价值一年持有期混合A 2.05% 1.30% -7.17% -29.85% -7.98% 1.59% -6.44% 56.04% 17.89%
14 016847 中欧高端装备股票发起A 2.57% -0.11% -11.56% -29.93% -34.06% -32.98% -31.79% -3.99% -17.51%
15 018378 融通远见价值一年持有期混合C 2.05% 1.30% -7.21% -29.94% -8.21% 1.01% -7.10% 54.16% 15.88%
16 005774 华夏产业升级混合A 2.13% 1.78% -9.95% -30.00% 25.38% 28.11% 19.37% 79.51% 52.36%
17 023452 中欧信息科技混合发起C 2.48% 2.41% -5.41% -30.01% 28.22% 37.54% 46.09% - -
18 006233 万家汽车新趋势混合A 1.62% 3.04% -12.66% -30.03% -7.95% -16.84% -20.40% 54.94% 31.74%
19 005472 富国价值驱动灵活配置混合A 1.85% -0.31% -6.45% -30.08% 14.50% 12.79% 11.65% 71.22% 52.71%
20 210008 金鹰策略配置混合 1.55% 1.32% -3.07% -30.11% 17.70% 37.91% 29.02% 56.83% 20.93%
21 018656 新华行业周期轮换混合C 1.86% -2.18% -9.06% -30.13% -31.67% -16.72% 8.21% 37.93% 27.60%
22 012545 富荣福银混合A 1.81% 1.71% -7.19% -30.17% 26.53% 41.73% 55.89% 114.12% 74.04%
23 009891 融通产业趋势臻选股票A 1.74% 1.74% -1.04% -30.18% 25.47% 28.31% 40.28% 199.10% 217.71%
24 017199 广发ESG责任投资混合A 2.13% 1.50% -8.46% -30.20% -11.11% -9.09% -11.34% 6.59% -1.23%
25 014948 融通新能源灵活配置混合C 2.18% -0.94% -14.03% -30.27% -19.48% -17.35% -7.17% 65.47% 49.85%
26 017200 广发ESG责任投资混合C 2.13% 1.48% -8.50% -30.29% -11.35% -9.42% -11.79% 5.50% -2.71%
27 018495 融通产业趋势臻选股票C 1.74% 1.73% -1.09% -30.29% 25.08% 27.76% 39.45% 191.67% 208.28%
28 014606 招商高端装备混合A 2.25% 3.34% -4.09% -30.30% 0.32% -2.36% -0.50% 45.40% 3.90%
29 010284 长城价值成长六个月持有期混合A 1.56% 1.08% -6.41% -30.38% 2.19% -0.86% 7.18% 72.62% 33.70%
30 019447 华夏全球科技先锋混合(QDII)A(美元现汇) 1.24% -2.47% -5.14% -30.42% 12.93% 28.12% 31.87% 72.20% -
31 011813 融通创新动力混合A 2.28% 4.22% -2.92% -30.46% 16.70% 18.44% 12.52% 53.24% 17.77%
32 004321 前海开源沪港深强国产业混合 1.29% 2.59% -9.11% -30.49% -21.27% -14.52% 11.86% 77.23% 61.88%
33 002148 国寿安保稳惠混合 1.51% 3.13% -3.88% -30.51% 8.60% 4.20% 9.54% 54.02% 14.22%
34 010285 长城价值成长六个月持有期混合C 1.55% 1.05% -6.49% -30.53% 1.77% -1.43% 6.31% 69.86% 30.51%
35 014607 招商高端装备混合C 2.24% 1.00% -5.56% -30.65% 0.11% -5.06% -3.59% 39.70% -1.66%
36 024108 中邮核心成长混合C 2.28% 1.66% -12.07% -30.67% -16.14% -16.37% -11.06% - -
37 008988 大成科技创新混合A 1.53% 0.09% -6.13% -30.70% 44.79% 50.93% 66.61% 325.92% 283.24%
38 020720 国寿安保高端装备股票发起式A 1.64% 2.70% -4.57% -30.73% 23.35% 9.91% 6.82% 55.77% -
39 021985 财通资管先进制造混合发起式A 2.86% 1.51% -10.99% -30.73% -15.95% -24.92% -21.17% - -
40 013871 招商能源转型混合A 1.60% -1.51% -15.83% -30.75% -26.70% -28.63% -33.19% -18.98% -40.82%
41 008989 大成科技创新混合C 1.53% 0.08% -6.16% -30.77% 44.51% 50.51% 65.97% 322.55% 278.69%
42 021986 财通资管先进制造混合发起式C 2.86% 1.50% -11.02% -30.80% -16.13% -25.14% -21.49% - -
43 020721 国寿安保高端装备股票发起式C 1.64% 2.68% -4.62% -30.82% 23.04% 9.52% 6.30% 54.25% -
44 014937 摩根核心精选股票C 1.45% -0.34% -12.48% -30.85% -14.65% -13.38% -4.19% 47.56% 18.89%
45 019113 东财慧心优选A 3.93% 1.54% -17.34% -30.85% 10.33% 15.15% 13.24% 32.61% -
46 022739 申万菱信新能源汽车主题灵活配置混合C 1.24% -3.54% -14.78% -30.87% -19.33% -8.49% 1.75% - -
47 012445 华富新能源股票型发起式A 1.88% -1.36% -13.87% -30.90% -23.35% -19.36% -10.51% 54.66% 29.58%
48 020236 路博迈中国动力股票A 1.80% 0.27% -12.82% -30.91% -15.95% -8.43% -2.09% 56.87% -
49 013872 招商能源转型混合C 1.59% 2.40% -13.62% -30.94% -25.72% -27.89% -31.48% -19.94% -42.02%
50 019114 东财慧心优选C 3.93% 1.53% -17.38% -30.96% 10.05% 14.85% 12.47% 30.94% -
51 020237 路博迈中国动力股票C 1.80% 0.27% -12.85% -30.98% -16.16% -8.76% -2.60% 55.44% -
52 110010 易方达价值成长混合 1.69% 1.63% -4.94% -31.00% 14.10% 18.14% 22.04% 95.01% 53.94%
53 017967 华富新能源股票型发起式C 1.89% -1.37% -13.91% -31.01% -23.59% -19.71% -11.05% 52.80% 27.24%
54 010646 融通价值趋势混合A 1.71% 1.67% -1.38% -31.07% 23.93% 22.22% 30.70% 179.24% 210.46%
55 519606 国泰金鑫股票A 3.96% 9.74% -6.95% -31.08% -43.80% -41.16% -36.86% 35.33% 11.49%
56 020026 国泰成长优选混合 3.88% 9.94% -7.49% -31.10% -43.55% -41.25% -37.17% 3.26% -21.33%
57 021432 景顺长城精锐成长混合C 3.15% -0.16% -16.48% -31.10% -14.44% -4.96% 1.98% - -
58 025546 财通周期优选混合A 2.04% 4.99% -1.39% -31.12% -0.77% - - - -
59 010647 融通价值趋势混合C 1.71% 1.66% -1.41% -31.15% 23.62% 21.71% 29.98% 175.41% 204.66%
60 015593 国泰金鑫股票C 3.96% 9.73% -7.00% -31.18% -43.97% -41.40% -37.23% 33.67% 9.30%
61 025547 财通周期优选混合C 2.05% 4.99% -1.42% -31.18% -0.95% - - - -
62 022446 前海开源周期精选混合A 0.33% -5.39% -14.57% -31.21% -25.07% -22.79% -27.57% - -
63 022447 前海开源周期精选混合C 0.33% -5.40% -14.61% -31.28% -25.22% -23.01% -27.86% - -
64 000976 长城新兴产业混合A 2.29% 6.15% -7.20% -31.49% -25.07% -38.64% -44.36% -4.58% -24.96%
65 005983 摩根核心精选股票A 1.45% -3.97% -15.19% -31.51% -16.12% -14.25% -6.28% 48.24% 19.56%
66 015294 金鹰时代领航一年持有混合C 0.84% 0.16% -4.36% -31.53% 17.02% 23.82% 16.10% 47.44% 12.30%
67 019448 华夏全球科技先锋混合(QDII)A(美元现钞) 1.24% 0.48% -7.82% -31.53% 14.90% 29.72% 34.80% 74.35% -
68 005473 富国价值驱动灵活配置混合C 1.85% 1.49% -4.45% -31.54% 14.69% 14.24% 11.62% 72.93% 51.20%
69 019412 长城新兴产业混合C 2.28% 6.14% -7.25% -31.60% -25.30% -38.90% -44.70% -5.80% -
70 009447 财通资管科技创新一年定开混合 2.77% 4.28% -6.60% -31.65% 15.75% 21.51% 29.14% 176.50% 111.81%
71 004391 平安转型创新混合C 1.87% 1.37% -11.40% -31.68% -2.64% 5.14% 4.30% 112.86% 69.38%
72 025340 鹏华制造升级混合A 2.45% -0.66% -12.01% -31.74% -36.50% -46.79% - - -
73 025341 鹏华制造升级混合C 2.45% -0.68% -12.05% -31.86% -36.70% -47.02% - - -
74 024120 中邮核心主题混合C 2.35% 6.08% -9.35% -31.90% -11.84% -8.26% -1.24% - -
75 012390 中欧产业前瞻混合A 1.75% 2.04% -7.20% -32.03% -27.38% -29.17% -26.37% 5.29% -12.59%
76 005698 华夏全球科技先锋混合(QDII)A(人民币) 1.19% 0.23% -8.21% -32.04% 12.60% 24.72% 28.28% 65.93% 114.78%
77 006181 格林伯锐灵活配置A 3.30% -2.86% -19.25% -32.10% -39.16% -38.69% -38.93% -4.90% -33.72%
78 006182 格林伯锐灵活配置C 3.31% -2.85% -19.26% -32.13% -39.21% -38.76% -39.03% -5.18% -34.03%
79 024239 华夏全球科技先锋混合(QDII)C 1.18% 0.22% -8.26% -32.14% 12.19% 23.96% 27.23% - -
80 004223 金信多策略精选混合A 1.80% 0.90% -11.68% -32.16% -4.33% -16.58% -16.71% 103.08% 45.00%
81 012703 华夏核心成长混合A 0.53% -4.49% -14.29% -32.16% -27.45% -21.63% -21.57% 24.97% -10.90%
82 020592 金信多策略精选混合C 1.81% 0.89% -11.73% -32.26% -4.61% -16.95% -17.21% 100.77% -
83 012710 华夏核心成长混合C 0.52% -4.50% -14.33% -32.28% -27.70% -22.01% -22.11% 23.25% -12.76%
84 012391 中欧产业前瞻混合C 1.76% 0.28% -9.70% -32.33% -29.95% -30.78% -28.14% 1.65% -18.00%
85 008445 融通产业趋势先锋股票 2.04% 2.85% -4.41% -32.39% -21.07% -16.34% -15.04% 20.51% 6.13%
86 020441 东兴数字经济混合发起C 3.54% 7.91% -9.74% -32.43% 20.98% 20.12% 25.61% 145.25% -
87 007518 东方阿尔法优选混合A 3.20% -0.49% -12.90% -32.52% -25.19% -36.89% -41.59% 32.92% 0.98%
88 007519 东方阿尔法优选混合C 3.20% -0.51% -12.94% -32.61% -25.38% -37.12% -41.89% 31.58% -0.53%
89 015884 中欧港股数字经济混合发起(QDII)A 0.63% -4.55% -4.80% -32.70% -25.24% -14.20% -19.55% 41.52% 26.27%
90 012557 中欧景气前瞻一年混合A 1.70% 0.29% -9.69% -32.74% -29.96% -30.39% -27.39% 7.93% -12.10%
91 012558 中欧景气前瞻一年混合C 1.70% 1.99% -7.40% -32.77% -28.00% -29.62% -26.84% 8.24% -10.73%
92 015885 中欧港股数字经济混合发起(QDII)C 0.63% -4.57% -4.87% -32.84% -25.55% -14.70% -20.20% 39.19% 23.00%
93 590002 中邮核心成长混合A 2.29% 5.84% -10.04% -32.87% -14.86% -14.22% -7.07% -5.30% -11.09%
94 004390 平安转型创新混合A 1.87% 3.14% -8.17% -32.90% -2.31% 7.72% 5.82% 123.25% 73.31%
95 014268 华商竞争力优选混合C 1.33% 0.56% -7.89% -33.00% -13.43% -6.81% 1.74% 69.49% 32.47%
96 001983 中邮低碳配置混合 0.68% 0.57% -10.66% -33.18% -17.16% -23.32% -21.28% 10.04% -5.43%
97 026078 中航卓越领航混合发起A 3.85% -1.22% -12.80% -33.23% -10.81% -17.89% - - -
98 020440 东兴数字经济混合发起A 3.54% 2.00% -11.29% -33.30% 21.76% 16.10% 22.55% 134.28% -
99 026079 中航卓越领航混合发起C 3.84% -1.23% -12.84% -33.33% -11.07% -18.23% - - -
100 026068 新华低碳经济混合发起A 2.65% -0.63% -16.72% -33.36% -42.31% -41.56% - - -
101 026069 新华低碳经济混合发起C 2.64% -0.63% -16.75% -33.42% -42.44% -41.72% - - -
102 700003 平安策略先锋混合 1.77% 2.95% -8.10% -33.59% -0.48% 7.54% 6.96% 116.05% 69.76%
103 009854 中加优势企业混合C 2.13% 4.04% -7.19% -33.63% -19.08% -24.89% -0.04% 46.13% 25.95%
104 014461 平安品质优选混合C 1.87% 1.19% -11.59% -33.63% -4.49% 2.52% -0.22% 90.86% 48.14%
105 009853 中加优势企业混合A 2.15% 1.68% -9.01% -33.69% -16.72% -26.04% -2.26% 46.66% 25.68%
106 013887 华商新能源汽车混合C 1.58% 0.80% -14.46% -33.81% -27.72% -21.61% -11.30% 39.07% -18.85%
107 014267 华商竞争力优选混合A 1.34% -0.80% -10.32% -33.81% -14.77% -7.65% 2.88% 71.22% 33.16%
108 016591 富国汽车智选混合C 1.26% 0.62% -13.05% -33.81% -32.38% -33.92% -31.62% -2.57% -29.92%
109 016590 富国汽车智选混合A 1.26% -3.02% -14.81% -33.97% -34.36% -34.44% -32.18% -0.83% -28.06%
110 012526 广发盛锦混合A 1.55% -1.74% -8.50% -34.06% -2.03% -7.03% -12.91% 18.67% -8.71%
111 022119 平安产业趋势混合A 1.96% 1.09% -11.70% -34.10% -5.53% 3.91% 1.03% - -
112 007590 华宝绿色领先股票 1.25% -4.01% -17.79% -34.12% -32.37% -20.96% -28.62% 4.87% -13.91%
113 002620 中邮未来新蓝筹混合 1.56% -0.27% -11.90% -34.20% -22.47% -28.67% -27.22% -2.98% -16.64%
114 012527 广发盛锦混合C 1.55% 1.64% -7.60% -34.69% -2.02% -5.85% -10.64% 18.95% -8.39%
115 014460 平安品质优选混合A 1.86% 3.20% -8.38% -34.69% -4.46% 5.04% 1.73% 99.67% 51.83%
116 014811 平安兴奕成长1年持有混合A 1.89% 3.23% -8.64% -34.86% -5.58% 3.63% 1.26% 102.90% 57.16%
117 014812 平安兴奕成长1年持有混合C 1.89% 3.21% -8.70% -34.99% -5.96% 3.04% 0.47% 99.69% 53.43%
118 015485 平安策略优选1年持有混合A 1.92% 3.29% -8.39% -35.20% -5.68% 3.01% 0.42% 96.90% 52.92%
119 015486 平安策略优选1年持有混合C 1.91% 3.27% -8.46% -35.33% -6.07% 2.42% -0.38% 93.77% 49.28%
120 580007 东吴安享量化混合A 1.12% -3.83% -16.75% -35.34% -32.62% -27.82% -24.18% 12.41% -31.45%
121 022120 平安产业趋势混合C 1.96% 3.27% -8.47% -35.37% -5.90% 5.49% 1.45% - -
122 014571 东吴安享量化混合C 1.12% -3.83% -16.78% -35.39% -32.74% -28.02% -24.46% 11.54% -32.26%
123 013886 华商新能源汽车混合A 1.59% -3.44% -16.95% -35.52% -29.39% -22.62% -12.50% 40.34% -18.92%
124 014686 招商核心装备混合A 2.04% 0.52% -6.13% -36.09% -13.53% -15.75% -10.07% 29.82% -8.99%
125 014687 招商核心装备混合C 2.04% 0.51% -6.20% -36.23% -13.90% -16.24% -10.81% 27.72% -11.17%
126 004314 前海开源沪港深新硬件A 2.41% 1.84% -1.83% -36.80% -22.73% -13.14% -13.83% 61.64% 15.23%
127 018362 东方阿尔法瑞丰混合发起A 2.43% -0.53% -14.56% -36.90% -31.67% -28.34% -38.48% -1.78% -27.44%
128 018363 东方阿尔法瑞丰混合发起C 2.44% -0.54% -14.60% -36.98% -31.84% -28.59% -38.81% -2.54% -28.31%
129 004315 前海开源沪港深新硬件C 2.41% 3.14% -4.82% -37.05% -18.78% -12.99% -14.60% 61.87% 15.29%
130 012102 国寿安保低碳经济混合A 2.35% -0.39% -10.55% -37.48% -35.18% -39.73% -31.30% 35.53% 30.81%
131 012103 国寿安保低碳经济混合C 2.36% -0.41% -10.58% -37.54% -35.28% -39.85% -31.51% 34.73% 29.66%
132 002838 华夏新锦程混合A 1.36% 0.32% -12.37% -39.72% 12.38% 11.52% 3.55% 28.41% 15.33%
133 002839 华夏新锦程混合C 1.36% 0.32% -12.38% -39.73% 12.33% 11.45% 3.46% 28.15% 15.00%
134 012489 招商招顺纯债D 0.07% 0.12% 0.21% - - - - - -
135 217026 招商理财7天债券B 0.00% 0.01% 0.06% - - 0.03% 0.02% 0.16% 0.14%
136 017582 中航瑞融ESG一年定开债发起C 0.03% - - - - - - 5.41% 0.06%
137 020490 工银中高等级信用债债券D 0.04% 0.10% 0.11% - - - - - -
138 020792 1.47% -0.15% -6.57% - - - - - -
139 021743 鹏扬淳享债券D 0.05% 0.04% - - - - - - -
140 023012 0.08% 0.09% 0.18% - - - - - -
141 023205 -0.34% 0.01% - - - - - - -
142 026415 汇百川CFETS0-5年期气候变化高等级债券综合指数 0.00% 0.02% 0.05% - - - - - -
143 026427 0.02% 0.02% 0.10% - - - - - -
144 026593 -0.06% 0.01% -0.06% - - - - - -
145 026734 0.07% -0.02% - - - - - - -
146 027387 0.01% 0.01% - - - - - - -
147 027493 工银消费悦享混合C 0.29% -6.49% -3.70% - - - - - -
148 027729 财通资管沪深300指数增强A 1.13% -2.11% - - - - - - -
149 028273 中金中证REITs全收益指数C -0.08% 0.46% 0.71% - - - - - -
150 028463 0.03% 0.07% - - - - - - -
151 028470 上银创业板综指增强发起式C 2.42% -0.09% - - - - - - -
152 028485 人保中证港股通科技指数C 1.53% -4.76% - - - - - - -
153 159069 华泰柏瑞创业板新能源ETF 2.20% -1.96% -13.33% - - - - - -
154 159087 化工ETF万家 0.82% -4.52% -6.43% - - - - - -