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基金净值   开基排名   封基数据   基金动态   基金评级   基金持仓   基金比较   行业配置   基金公司   私募基金   定投排行
基金收益排行
基金区间收益排行
开放式基金收益率 - 数据说明 将本页放到收藏夹
1 502025鹏华钢铁指数分级B() -3.35%38.47%17.34%45.05%5.01%--0.35%0.07%-- 暂无代销
2 502028鹏华新丝路指数分级B() 7.08%28.98%-15.40%-6.33%-32.44%---0.06%-0.32%-- 暂无代销
3 165520信诚中证800有色指数() 2.25%27.91%22.56%35.46%66.70%31.30%0.34%0.31%4折
4 160221国泰有色金属指数() 1.69%27.55%15.61%20.71%50.64%--0.22%-0.12%-- 暂无代销
5 161724招商煤炭分级() 0.31%23.90%14.05%18.10%49.74%--0.18%-0.11%-- 暂无代销
6 161819银华中证内地资源() 0.93%22.64%17.43%26.28%36.98%29.40%0.24%-0.18%-- 暂无代销
7 160620鹏华中证资源分级() -0.29%21.42%14.62%23.79%47.96%36.28%0.20%-0.03%5折
8 161032富国煤炭指数分级() 0.31%20.63%13.69%17.28%34.56%--0.19%-0.20%-- 暂无代销
9 502002西部利得500等权重B() 6.29%19.57%3.64%9.39%24.03%--0.14%-0.82%-- 暂无代销
10 161715招商大宗商品指数() 1.02%19.42%12.55%24.35%56.02%61.63%0.18%0.39%4折
11 160225国泰新能源汽车分级() 8.34%18.90%14.94%10.33%16.57%--0.23%0.15%-- 暂无代销
12 161028富国新能源汽车指数() 8.91%18.67%11.68%11.05%30.56%--0.18%0.02%-- 暂无代销
13 168204中融煤炭指数分级() -0.46%18.57%11.66%15.09%27.97%--0.17%-0.09%--
14 161725招商白酒分级() 8.30%17.92%28.20%63.42%119.40%--0.53%0.56%-- 暂无代销
15 168203中融钢铁指数分级() -2.80%17.25%9.45%20.55%8.10%--0.16%-0.42%--
16 502023鹏华钢铁指数分级() -1.75%16.83%9.11%21.40%7.52%--0.17%0.09%5折
17 502042长盛上证50指数分级B() -1.34%16.34%32.36%56.14%12.68%--0.37%0.18%-- 暂无代销
18 502012易方达证券公司指数B() 6.32%16.08%9.79%9.17%-6.78%--0.09%-0.70%-- 暂无代销
19 502055长盛证券指数分级B() 6.77%15.71%5.99%-2.13%9.79%--0.01%0.01%-- 暂无代销
20 160632鹏华酒指数分级() 6.71%14.81%15.69%41.39%74.22%--0.34%0.26%-- 暂无代销
21 164821工银瑞信新能源() 6.73%14.56%4.85%8.40%7.30%--0.11%-0.16%6折
22 160640鹏华新能源指数分级() 6.58%14.18%4.42%9.69%23.42%--0.11%-0.41%5折
23 502022国金上证50分级B() -0.39%14.02%30.58%42.43%43.58%--0.36%-0.75%-- 暂无代销
24 164905交银新能源指数分级() 7.27%13.86%4.44%5.68%30.43%--0.10%-0.08%5折
25 502050易方达上证50指数B() -1.56%12.38%25.55%42.10%41.53%--0.32%-0.61%-- 暂无代销
26 502015长盛一带一路分级B() -1.93%12.14%-0.42%58.33%-13.93%--0.21%-0.87%-- 暂无代销
27 502038大成互联网金融指数B() 3.74%12.12%-6.14%-13.61%-27.77%---0.07%-0.71%-- 暂无代销
28 160222国泰食品饮料指数() 6.58%12.12%20.30%40.07%69.63%--0.34%0.91%-- 暂无代销
29 502026鹏华新丝路指数分级() 2.92%10.56%-5.51%-0.05%-11.58%---0.01%-0.11%-- 暂无代销
30 165511信诚500() 2.39%10.48%2.00%7.87%26.65%59.03%0.09%0.62%4折
31 161825银华中证800等权重() 0.00%9.95%-0.68%0.90%9.79%28.48%0.02%0.51%-- 暂无代销
32 167301方正富邦保险分级() -2.62%9.94%27.25%28.73%41.84%--0.28%0.27%-- 暂无代销
33 502000西部利得500等权重() 3.34%9.86%3.07%7.26%16.78%--0.09%-0.35%-- 暂无代销
34 160517博时银行指数分级() -1.86%9.68%14.81%19.55%26.68%--0.19%0.06%-- 暂无代销
35 161723招商银行指数分级() -2.02%9.68%13.97%18.57%27.90%--0.17%0.06%-- 暂无代销
36 162216泰达宏利中证500() 1.64%9.64%3.86%7.37%38.03%73.81%0.11%1.37%4折
37 163111申万菱信中小板() 3.80%9.56%10.07%10.64%16.96%34.54%0.17%0.55%5折
38 160516博时证券保险指数() 1.60%9.38%15.15%15.96%29.05%--0.16%-0.19%-- 暂无代销
39 161121易方达银行分级() -2.01%9.34%13.39%18.52%27.24%--0.16%0.01%-- 暂无代销
40 502010易方达证券公司指数() 3.76%9.32%6.57%7.27%15.81%--0.07%-0.23%-- 暂无代销
41 165523信诚信息安全分级() 3.54%9.27%-2.97%-10.57%-12.03%---0.04%-0.45%-- 暂无代销
42 161118易方达中小板指数() 3.45%9.17%9.22%11.18%18.64%20.33%0.17%0.53%4折
43 160418华安银行指数分级() -2.14%9.03%13.16%15.52%21.03%--0.15%-0.06%-- 暂无代销
44 160625鹏华中证保险指数() 1.38%8.96%14.72%14.65%29.91%55.42%0.14%0.78%5折
45 502020国金上证50分级() -0.07%8.94%18.62%25.90%29.30%--0.22%-0.16%-- 暂无代销
46 160633鹏华证券指数分级() 3.43%8.85%5.29%3.90%-5.01%--0.04%-0.37%-- 暂无代销
47 168205中融银行指数分级() 1.78%8.82%13.14%14.80%21.11%--0.14%-0.04%--
48 502040长盛上证50指数分级() -0.45%8.81%16.44%26.79%12.12%--0.19%0.15%5折
49 160631鹏华中证银行指数() -2.22%8.75%12.41%15.12%22.14%--0.15%0.04%-- 暂无代销
50 161029富国银行指数分级() -2.06%8.75%12.02%15.46%24.06%--0.14%0.09%-- 暂无代销
51 164508国富中证100指数() 0.73%8.57%15.88%27.68%29.34%--0.22%0.02%5折
52 165310建信双利策略() 0.59%8.49%12.11%19.92%41.66%63.05%0.20%0.76%4折
53 165521信诚中证800金融指数() -1.04%8.42%13.62%15.25%26.38%62.94%0.15%0.77%4折
54 160814长盛金融地产指数() 0.24%8.06%13.37%12.85%28.41%--0.15%-0.12%5折
55 167601国金通用沪深300() 1.90%8.00%14.17%20.63%27.58%54.14%0.20%0.71%-- 暂无代销
56 161027富国证券指数分级() 3.03%7.98%4.35%1.73%19.08%--0.03%-0.38%-- 暂无代销
57 502053长盛证券指数分级() 3.43%7.89%4.17%1.13%9.84%--0.02%0.06%5折
58 160419华安证券指数分级() 3.17%7.83%4.41%1.56%16.82%--0.03%-0.31%-- 暂无代销
59 163113申万证券指数分级() 2.95%7.83%3.86%1.45%15.33%33.42%0.03%0.55%5折
60 502048易方达上证50指数() -0.83%7.82%15.53%24.84%27.54%--0.20%-0.13%-- 暂无代销
61 161629融通证券公司指数() 3.16%7.76%3.74%0.79%3.42%--0.02%-0.25%-- 暂无代销
62 165312建信央视财经50() 1.89%7.73%22.15%33.35%56.73%90.93%0.36%0.94%4折
63 165315建信互联网金融指数() 2.41%7.73%0.17%-3.87%-15.80%---0.01%-0.21%--
64 162907泰信基本面400指数() 0.91%7.62%0.26%5.24%7.67%31.84%0.05%0.77%5折
65 161031富国工业4.0指数分级() 1.85%7.59%-2.30%-5.06%5.31%--0.00%-0.44%-- 暂无代销
66 160224国泰深证TMT50指数() 2.23%7.47%9.44%7.43%17.99%--0.16%-0.20%-- 暂无代销
67 164403前海开源大农业指数() 3.38%7.46%2.51%9.38%1.13%--0.07%0.00%4折
68 161720招商证券公司指数() 2.96%7.44%3.38%0.47%17.58%--0.02%-0.31%-- 暂无代销
69 502008易方达国企改革分级B() -1.08%7.40%8.12%40.01%9.42%--0.26%-0.84%-- 暂无代销
70 160417华安沪深300() 0.92%7.20%12.58%18.18%18.52%49.52%0.18%0.52%-- 暂无代销
71 164809工银睿智中证500() 2.09%7.17%-1.50%0.10%7.34%13.29%0.02%0.47%5折
72 161207瑞和300() 1.08%7.02%11.01%23.00%33.00%71.25%0.19%0.28%5折
73 163116申万电子指数分级() 3.80%7.01%7.16%11.70%9.53%--0.17%-0.25%-- 暂无代销
74 160634鹏华环保分级() 4.26%7.01%1.47%8.32%18.09%--0.08%-0.19%5折
75 163406兴全合润分级混合() 3.35%6.96%7.55%3.73%38.90%118.09%0.09%2.06%5折
76 160809长盛同辉深证100() 2.25%6.76%7.61%7.18%17.88%27.71%0.12%0.46%4折
77 162714广发深证100指数() 3.19%6.69%11.14%16.31%32.33%49.51%0.20%0.35%5折
78 164907交银互金指数分级() 2.04%6.49%-2.05%-6.53%-6.65%---0.04%-0.34%-- 暂无代销
79 161811银华沪深300分级() 0.84%6.42%10.45%16.48%19.72%42.99%0.16%0.09%-- 暂无代销
80 502036大成互联网金融指数() 2.04%6.38%-1.83%-4.77%-2.75%---0.02%-0.31%-- 暂无代销
81 000453国金通用鑫利分级() 7.78%6.35%4.40%12.79%----0.05%0.15%-- 暂无代销
82 163114申万环保指数() 4.03%6.32%-0.18%2.10%12.36%20.12%0.04%0.42%6折
83 162010长城中小板300() 2.77%6.30%2.20%2.07%13.11%23.53%0.07%0.51%4折
84 165515信诚沪深300() 0.74%6.27%11.79%21.22%26.05%54.54%0.19%0.47%4折
85 160127南方新兴消费() 1.42%6.23%12.06%34.10%77.09%99.71%0.25%1.32%4折
86 160636鹏华移动互联网分级() 2.37%6.21%1.60%0.42%10.34%--0.06%-0.33%5折
87 162509国联安双禧中证100() 0.32%6.00%14.19%21.96%26.76%65.89%0.20%0.41%4折
88 164304新华环保指数() 3.81%5.92%-1.12%-0.67%14.99%22.97%0.03%0.23%6折
89 160137南方互联网指数分级() 1.20%5.83%5.93%7.77%11.12%--0.11%-0.15%5折
90 502005易方达军工指数分级B() 2.66%5.76%-25.55%-23.32%-50.91%---0.20%-0.80%-- 暂无代销
91 161025富国移动互联指数() 2.03%5.75%0.32%-4.51%-0.52%-1.29%0.03%0.00%-- 暂无代销
92 161816银华中证等权重90() 0.08%5.47%8.88%15.87%18.37%53.81%0.14%0.05%-- 暂无代销
93 160626鹏华信息分级() 1.67%5.46%4.37%4.61%26.94%30.81%0.11%0.59%5折
94 502013长盛一带一路分级() -0.57%5.42%1.27%21.01%-0.36%--0.10%-0.46%-- 暂无代销
95 164819工银瑞信环保() 3.67%5.38%-2.29%-1.10%-0.02%--0.02%-0.19%6折
96 164811工银深证100指数分级() 2.50%5.34%8.59%11.23%24.77%48.98%0.16%0.52%5折
97 161718招商沪深300高贝塔() 0.53%5.28%-1.04%2.48%6.44%20.30%0.00%0.25%-- 暂无代销
98 161812银华深证100() 2.58%5.19%9.42%12.52%26.11%52.73%0.17%0.28%-- 暂无代销
99 163109申万菱信深成指分级() 2.34%5.04%2.78%2.63%13.69%31.23%0.07%-0.20%5折
100 162413华宝中证1000指数() 2.07%4.62%-8.55%-6.27%-0.17%---0.06%-0.53%-- 暂无代销
101 164705汇添富恒生指数分级() -1.35%4.37%9.15%14.73%34.18%17.57%0.19%0.26%4折
102 160808长盛同瑞中证200() 0.47%4.34%1.93%4.66%12.10%3.56%0.06%0.19%4折
103 165707诺德深证300() 2.22%4.33%3.21%2.56%9.55%32.09%0.08%0.55%4折
104 161726招商生物医药指数() 6.11%4.30%0.58%-0.78%14.98%--0.03%-0.32%-- 暂无代销
105 502006易方达国企改革分级() -0.38%4.29%5.24%20.01%10.29%--0.14%-0.36%6折
106 161223国投创业指数分级() 2.76%4.20%1.78%2.31%9.62%--0.08%-0.21%--
107 165522信诚中证TMT指数() 1.76%4.12%-2.30%-4.98%6.90%--0.00%0.13%-- 暂无代销
108 168201中融一带一路分级() 0.58%4.09%-2.86%13.72%-3.80%--0.05%-0.48%--
109 165524信诚智能家居指数() 1.79%3.99%-3.18%-7.90%-6.34%--0.00%-0.42%-- 暂无代销
110 161122易方达生物分级() 5.43%3.84%-1.11%-1.61%15.29%--0.01%-0.31%-- 暂无代销
111 160136南方国企改革分级() -0.82%3.82%4.61%19.68%12.97%--0.13%-0.30%--
112 502018长信一带一路分级B() -1.75%3.70%-11.31%18.88%18.88%--0.04%0.12%-- 暂无代销
113 160628鹏华中证800地产指数() 3.99%3.69%6.20%6.03%22.36%64.37%0.11%0.65%5折
114 160639鹏华高铁分级() -0.09%3.62%-8.09%5.01%-8.02%---0.04%-0.52%5折
115 160135南方高铁指数分级() -0.11%3.54%-7.69%7.78%-6.36%---0.02%-0.38%--
116 502032中海高铁指数分级B() -1.72%3.51%-19.50%-1.52%-51.70%---0.15%-0.73%-- 暂无代销
117 161507银河沪深300成长() -0.08%3.41%9.23%10.52%21.71%47.11%0.13%0.38%5折
118 162109金鹰元盛分级债A() 2.68%3.39%4.53%6.90%11.86%--0.04%0.12%-- 暂无代销
119 000815鑫元合享分级债券B() 0.33%3.36%0.78%-1.83%3.65%--0.01%0.12%-- 暂无代销
120 160638鹏华一带一路分级() 0.03%3.35%-5.16%15.10%1.30%--0.05%-0.44%5折
121 164402前海开源中航军工() -0.38%3.27%-13.28%-12.72%-13.87%---0.10%-0.16%5折
122 161026富国国企改革指数() -0.63%3.27%3.49%15.45%4.06%--0.11%0.01%-- 暂无代销
123 502003易方达军工指数分级() 1.46%3.23%-12.87%-10.56%-12.54%---0.09%-0.38%-- 暂无代销
124 161628融通军工指数分级() 1.58%3.22%-12.20%-12.19%-17.58%---0.09%-0.26%-- 暂无代销
125 161826银华中证转债指数() -1.60%3.14%0.88%-3.34%-11.19%-11.38%0.01%-0.07%-- 暂无代销
126 550016信诚至远混合C() 1.47%3.14%-2.51%-11.59%-1.90%48.33%-0.03%0.58%4折
127 161910万家中证创业指数() 2.50%3.09%0.91%-0.56%8.32%17.04%0.06%0.36%4折
128 160218国泰国证房地产指数() 3.22%2.96%3.46%-0.75%16.19%61.63%0.06%0.77%-- 暂无代销
129 161831银华恒生中企指数() -3.24%2.81%1.78%10.34%17.95%-2.81%0.12%0.07%-- 暂无代销
130 163209诺安中证创业指数() 2.71%2.80%0.86%0.77%11.06%17.81%0.06%0.36%5折
131 163115申万中证军工指数() 1.25%2.63%-12.85%-11.89%-9.90%3.30%-0.09%0.24%6折
132 167503安信一带一路分级() -0.38%2.58%-6.03%11.34%-2.42%--0.03%-0.47%-- 暂无代销
133 165809东吴中证可转债() -1.91%2.56%2.56%-1.83%-13.31%-24.26%0.03%-0.20%--
134 000341嘉实新兴市场债券C2() 0.89%2.54%4.14%6.20%13.66%16.86%0.08%0.19%--
135 160630鹏华中证国防指数() -1.10%2.48%-15.30%-16.98%-13.91%---0.12%-0.15%5折
136 502016长信一带一路分级() -0.74%2.47%-5.27%11.38%13.95%--0.04%0.11%-- 暂无代销
137 164820工银瑞信高铁指数() -0.61%2.43%-9.70%1.33%-16.25%---0.07%-0.37%6折
138 161024富国军工() 1.31%2.43%-13.66%-13.66%-16.82%-2.14%-0.11%0.44%-- 暂无代销
139 164813工银增利分级债A() 1.92%2.42%3.14%5.24%9.87%14.76%0.02%0.15%-- 暂无代销
140 502030中海高铁指数分级() -0.60%2.31%-9.38%1.79%-14.45%---0.06%-0.32%--
141 164401前海开源健康指数() 1.92%1.93%-1.76%-1.42%6.65%--0.01%0.06%5折
142 000676中海惠祥分级债券B() 0.56%1.71%1.25%-11.17%-3.53%7.81%-0.01%0.07%7.5折
143 161721招商沪深300地产指数() 1.95%1.55%2.62%6.90%16.55%--0.09%0.25%-- 暂无代销
144 000632中银聚利分级债A() 0.71%1.47%2.58%4.38%8.45%13.55%0.03%0.15%-- 暂无代销
145 161123易方达重组分级() 1.97%1.47%-8.56%-8.41%0.81%---0.06%-0.48%-- 暂无代销
146 000770长城久盈纯债B() 0.51%1.45%1.13%-1.61%6.82%--0.01%0.36%--
147 502037大成互联网金融指数A() 0.45%1.38%2.75%5.27%11.49%--0.04%0.13%-- 暂无代销
148 502057广发医疗指数分级A() 0.45%1.38%2.75%5.07%11.29%--0.04%0.12%-- 暂无代销
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单位:元