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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 510410博时上证自然资源ETF() 1.42%24.09%18.44%26.92%29.58%26.67%0.23%-0.17%-- 暂无代销
2 510170上证大宗商品ETF() 1.05%22.61%17.85%27.08%26.47%36.11%0.23%-0.34%-- 暂无代销
3 512340南方中证500原材料ETF() 2.50%22.01%11.47%27.18%38.95%--0.21%-0.02%-- 暂无代销
4 159944广发原材料ETF() 3.16%18.65%9.43%21.26%40.24%--0.17%0.00%-- 暂无代销
5 510630华夏上证消费() 6.83%14.27%17.94%34.54%47.59%85.96%0.28%1.07%-- 暂无代销
6 159945广发全指能源ETF() 1.73%13.53%7.05%19.37%19.96%--0.13%-0.21%-- 暂无代销
7 159928中证主要消费ETF() 5.73%11.37%20.16%37.71%58.43%86.33%0.34%0.96%-- 暂无代销
8 510580易方达中证500ETF() 4.16%11.32%-0.71%2.10%8.48%--0.02%0.04%-- 暂无代销
9 512210景顺中证食品() 4.85%10.59%17.96%35.35%60.34%82.74%0.31%0.84%-- 暂无代销
10 512600嘉实中证主要消费() 5.57%10.52%17.57%33.09%54.50%78.82%0.30%0.98%-- 暂无代销
11 512880国泰中证证券ETF() 3.81%9.74%6.71%8.81%----0.07%0.10%-- 暂无代销
12 512070易方达非银ETF() 0.90%9.61%19.23%19.95%38.25%76.62%0.20%1.01%-- 暂无代销
13 512000华宝兴业券商ETF() 3.80%9.53%6.88%6.20%----0.08%0.04%-- 暂无代销
14 159902华夏中小板() 3.54%9.36%9.33%9.66%16.44%40.82%0.16%2.78%-- 暂无代销
15 512900南方中证全指指数() 3.73%9.23%5.71%--------0.05%-- 暂无代销
16 510230国泰上证180金融() -0.88%9.04%17.92%20.04%31.05%85.43%0.19%0.76%-- 暂无代销
17 510110上证周期行业50() -0.81%9.02%16.26%18.43%24.03%67.63%0.18%0.44%-- 暂无代销
18 510650上证金融地产ETF() -1.04%9.01%19.32%20.05%31.29%83.42%0.21%0.76%-- 暂无代销
19 510220华泰柏瑞上证中小盘() 2.07%8.92%4.79%9.83%7.31%42.90%0.10%0.18%-- 暂无代销
20 159935景顺中证500ETF() 2.65%8.91%1.08%2.97%8.26%35.26%0.05%0.72%-- 暂无代销
21 159933国投瑞银沪深300() 0.25%8.87%15.46%19.05%35.33%88.66%0.19%0.88%-- 暂无代销
22 510440大成中证500沪市() 1.82%8.86%-0.88%3.14%5.66%28.46%0.04%0.90%-- 暂无代销
23 510710博时上证50ETF() -0.33%8.77%17.35%26.06%29.46%--0.21%-0.13%-- 暂无代销
24 510260诺安上证新兴产业() 1.10%8.74%3.20%8.14%5.47%28.77%0.09%0.20%-- 暂无代销
25 512510华泰柏瑞中证500ETF() 2.56%8.72%0.96%5.97%11.75%--0.07%-0.32%-- 暂无代销
26 159940广发中证金融地产ETFA() 0.38%8.72%15.53%20.09%34.54%--0.19%-0.06%-- 暂无代销
27 159930中证能源ETF() 0.36%8.70%2.83%9.22%-7.37%-5.73%0.06%-0.14%-- 暂无代销
28 510680万家上证380() -0.39%8.67%18.23%22.06%50.40%84.49%0.21%1.17%-- 暂无代销
29 159946广发中证消费ETF() 4.33%8.63%8.16%20.83%40.12%--0.16%0.15%-- 暂无代销
30 159922嘉实中证500ETF() 2.37%8.42%0.27%4.50%11.51%37.57%0.06%0.87%-- 暂无代销
31 510560国寿安保500ETF() 2.39%8.37%0.51%3.41%9.48%--0.05%-0.37%-- 暂无代销
32 512500华夏中证500ETF() 2.31%8.34%0.22%2.80%7.99%--0.04%-0.31%-- 暂无代销
33 510500南方中证500ETF() 2.24%8.20%-0.24%2.50%9.23%41.68%0.04%0.91%-- 暂无代销
34 512640嘉实中证金融地产() 0.06%8.20%13.94%13.95%27.51%75.78%0.15%0.90%-- 暂无代销
35 510060上证央企ETF() -1.51%8.09%11.49%23.69%13.68%65.62%0.17%0.18%-- 暂无代销
36 512330南方500信息技术ETF() 3.34%8.01%-1.66%-2.17%9.94%--0.04%-0.16%-- 暂无代销
37 510510广发中证500ETF() 2.24%8.00%-0.15%2.77%6.88%32.81%0.04%0.80%-- 暂无代销
38 159931中证金融地产ETF() -0.04%7.88%13.50%12.95%24.70%74.67%0.15%0.69%-- 暂无代销
39 002979广发中证金融地产ETFC() 0.16%7.85%14.03%17.51%----0.17%0.23%--
40 510070上证民企50ETF() 2.53%7.81%7.42%10.35%12.80%49.71%0.13%0.53%-- 暂无代销
41 159907广发中小板300() 3.07%7.61%3.18%3.82%16.74%35.95%0.08%0.39%-- 暂无代销
42 510050华夏上证50() -0.87%7.56%15.61%24.16%27.68%72.34%0.19%3.00%-- 暂无代销
43 159909招商深证TMT50() 1.85%7.52%9.35%4.85%5.76%38.87%0.14%0.62%-- 暂无代销
44 512990MSCI中国A股ETF() 1.40%7.44%8.68%17.26%21.96%--0.16%0.14%-- 暂无代销
45 510130中盘ETF() 1.23%7.39%6.85%16.22%13.44%53.34%0.14%0.37%-- 暂无代销
46 510180华安180() -0.18%7.36%12.00%19.95%20.76%64.54%0.17%2.61%-- 暂无代销
47 510520诺安中证500ETF() 2.11%7.28%-1.11%0.69%10.47%39.14%0.03%0.68%-- 暂无代销
48 510430银华上证50ETF() -0.13%7.22%9.91%20.28%14.78%54.70%0.14%0.53%-- 暂无代销
49 510270中银上证国企() -0.61%7.12%10.53%18.92%16.62%60.22%0.15%0.33%-- 暂无代销
50 510030上证180ETF() -1.33%7.07%15.87%25.69%28.16%92.91%0.21%0.65%-- 暂无代销
51 510290上证380ETF() 1.94%6.78%-0.96%5.24%8.48%42.98%0.05%0.62%-- 暂无代销
52 510280华宝兴业上证180成长() 0.81%6.77%14.36%19.98%29.24%63.68%0.18%0.61%-- 暂无代销
53 159925南方开元沪深300ETF() 0.72%6.70%11.89%20.37%24.85%65.88%0.18%0.56%-- 暂无代销
54 510090上证责任ETF() -0.94%6.69%14.47%22.48%29.42%78.78%0.19%0.86%-- 暂无代销
55 159923大成中证100ETF() 0.39%6.65%15.95%24.38%28.17%73.85%0.22%0.56%-- 暂无代销
56 159910嘉实深证基本面() 2.44%6.61%12.95%26.85%49.61%99.05%0.25%0.69%-- 暂无代销
57 159932大成中证500深市() 2.42%6.58%-1.12%0.00%10.24%30.47%0.03%0.58%-- 暂无代销
58 159916建信基本面60() 3.06%6.54%16.46%32.16%58.60%111.20%0.30%0.86%-- 暂无代销
59 510310易方达沪深300ETF() 0.66%6.49%11.44%18.94%23.41%64.41%0.18%0.59%-- 暂无代销
60 510420景顺上证180等权重() 0.57%6.47%4.29%11.35%8.37%44.60%0.09%0.58%-- 暂无代销
61 510330华夏沪深300ETF() 0.61%6.44%11.41%18.99%25.13%67.62%0.18%0.75%-- 暂无代销
62 159919嘉实沪深300ETF() 0.61%6.43%11.29%18.47%22.97%64.35%0.17%0.60%-- 暂无代销
63 510360广发沪深300ETF() 0.59%6.42%11.53%19.46%25.65%--0.18%0.20%-- 暂无代销
64 510300华泰柏瑞沪深300ETF() 0.61%6.38%11.23%18.20%22.16%63.19%0.17%0.54%-- 暂无代销
65 159908博时深证基本面200() 2.27%6.32%10.58%22.47%40.41%87.38%0.21%0.45%-- 暂无代销
66 159942华润元大中创100ETF() 2.57%6.31%4.94%1.14%4.21%--0.09%-0.40%-- 暂无代销
67 159901易方达深证100() 2.74%6.29%10.93%15.05%28.22%59.26%0.19%3.59%-- 暂无代销
68 510010治理ETF() -1.57%6.11%12.12%21.14%20.75%67.51%0.17%0.26%-- 暂无代销
69 159921诺安中小板ETF() 2.72%6.02%1.21%-1.43%1.93%21.91%0.04%0.59%-- 暂无代销
70 512310南方中证500工业指数() 2.34%6.02%-2.88%6.58%-3.48%--0.04%-0.29%-- 暂无代销
71 159939广发全指信息技术ETF() 2.56%6.00%-0.48%-3.76%10.20%--0.04%0.13%-- 暂无代销
72 159943大成深证成份ETF() 2.71%5.91%3.76%3.82%13.90%--0.08%-0.24%-- 暂无代销
73 159903深成ETF() 2.61%5.87%3.89%4.77%13.55%39.02%0.09%-0.13%-- 暂无代销
74 510210富国上证综指ETF() -0.16%5.82%5.10%12.56%13.12%49.96%0.10%0.31%-- 暂无代销
75 159927鹏华沪深300ETF() 0.48%5.81%9.95%15.47%16.27%54.20%0.15%0.69%-- 暂无代销
76 510880上证红利ETF() 0.16%5.65%10.45%21.48%27.88%75.70%0.18%1.44%-- 暂无代销
77 512100南方中证1000ETF() 2.53%5.57%-8.16%-------0.06%-0.11%-- 暂无代销
78 159912汇添富深证300() 2.51%5.54%5.31%6.18%13.70%41.13%0.11%0.40%-- 暂无代销
79 512220景顺中证TMT150() 1.52%5.54%2.02%-0.83%3.31%33.88%0.05%0.45%-- 暂无代销
80 159905深证红利ETF() 3.60%5.43%17.13%30.61%61.93%106.79%0.31%0.53%-- 暂无代销
81 000942广发全指信息ETF联接A() 2.40%5.21%-0.92%-4.48%7.23%--0.03%0.05%-- 暂无代销
82 002974广发全指信息ETF联接C() 2.39%5.16%-0.99%-4.67%----0.03%-0.08%--
83 510900易方达恒生ETF() 0.61%4.86%3.67%12.76%20.95%19.16%0.14%0.20%-- 暂无代销
84 159920恒生ETF() -1.54%4.74%10.10%16.51%39.95%33.35%0.21%0.47%-- 暂无代销
85 159911鹏华深证民营() 2.76%4.64%6.07%3.60%6.88%32.77%0.10%0.35%-- 暂无代销
86 159924景顺长城沪深300ETF() 0.48%4.60%3.28%7.80%6.63%44.15%0.08%0.48%-- 暂无代销
87 510020超大ETF() -1.23%4.53%9.34%27.35%24.56%60.93%0.14%-0.01%-- 暂无代销
88 513660华夏沪港通恒生ETF() -1.51%4.50%9.41%16.08%37.63%--0.20%0.25%-- 暂无代销
89 159918嘉实中创400ETF() 2.41%4.49%-5.81%-9.45%2.63%17.51%-0.04%0.91%-- 暂无代销
90 159913交银价值() 2.45%4.38%10.71%20.42%39.40%68.57%0.20%0.72%-- 暂无代销
91 510160南方小康ETF() -1.73%4.33%6.51%28.57%20.69%80.27%0.14%0.51%-- 暂无代销
92 513600南方恒生ETF() -1.63%4.26%9.00%15.49%36.04%--0.20%0.26%-- 暂无代销
93 510190上证龙头企业ETF() 1.34%4.06%7.28%15.96%17.12%56.83%0.13%0.39%-- 暂无代销
94 512660国泰中证军工ETF() 1.61%3.92%-12.61%-7.63%-----0.07%-0.09%-- 暂无代销
95 512680广发中证军工ETF() 1.69%3.72%-12.47%-10.98%-----0.08%-0.11%-- 暂无代销
96 510150上证消费80ETF() 3.49%3.72%10.39%21.33%28.02%56.82%0.19%0.52%-- 暂无代销
97 512810华宝兴业中证军工ETF() 1.80%3.39%-11.65%-7.91%-----0.05%-0.12%-- 暂无代销
98 510120上证非周期100ETF() 0.14%2.70%3.46%16.56%6.78%47.14%0.11%0.23%-- 暂无代销
99 159906大成深证成长40() 2.98%2.56%6.04%0.10%7.40%35.82%0.09%0.00%-- 暂无代销
100 159948南方创业板ETF() 1.78%2.46%-4.59%-10.98%-----0.03%-0.05%-- 暂无代销
101 159953广发中证全指工业指数() 2.25%2.42%----------0.03%-- 暂无代销
102 510660上证医药卫生ETF() 1.65%2.02%5.19%12.28%26.09%53.96%0.14%0.72%-- 暂无代销
103 159915易方达创业板() 1.67%1.98%-5.72%-14.13%-6.46%20.96%-0.06%1.03%-- 暂无代销
104 159951嘉实中关村A股ETF() 1.37%1.81%----------0.02%-- 暂无代销
105 159936广发可选消费() 2.15%1.73%-0.31%6.43%11.96%38.12%0.06%0.63%-- 暂无代销
106 510810中证上海国企ETF() 0.64%1.69%3.58%3.50%----0.06%0.04%-- 暂无代销
107 003194上海国企ETF联接() 0.63%1.61%3.25%1.16%----0.05%0.01%5折
108 511230海富通周期产业债ETF() 0.37%1.57%2.25%--------0.03%-- 暂无代销
109 511220上证可质押城投债() 0.34%1.43%2.10%0.43%8.06%--0.02%0.13%-- 暂无代销
110 513030华安德国30ETF() 4.06%1.35%9.51%23.41%31.32%12.69%0.15%0.13%-- 暂无代销
111 512300南方中证500医药() 1.43%1.24%-5.68%-4.86%-1.61%---0.02%0.19%-- 暂无代销
112 159938广发医药卫生ETF() 2.01%0.95%-2.01%0.11%11.05%--0.03%0.31%-- 暂无代销
113 511010上证5年期国债ETF() 0.04%0.35%-0.84%-2.40%2.84%9.52%-0.01%0.12%-- 暂无代销
114 512120华安中证细分医药ETF() 2.30%0.34%3.31%8.27%20.25%43.40%0.11%0.47%-- 暂无代销
115 000929博时黄金D类场外() -0.09%-0.01%0.05%-2.85%19.00%--0.05%0.18%-- 暂无代销
116 159926嘉实中证金边ETF() -0.08%-0.46%-1.61%-3.04%1.99%6.50%-0.02%0.08%-- 暂无代销
117 159934易方达黄金ETF() -0.11%-0.48%-0.53%-3.62%17.25%15.25%0.05%0.12%-- 暂无代销
118 511210博时上证企债30ETF() -0.30%-0.49%-1.79%-3.30%0.48%8.26%-0.03%0.13%-- 暂无代销
119 518880华安易富黄金ETF() -0.11%-0.49%-0.53%-3.58%17.24%15.14%0.05%0.04%-- 暂无代销
120 159937博时黄金ETF基金() -0.11%-0.51%-0.46%-3.58%17.96%14.01%0.05%0.09%-- 暂无代销
121 518800国泰黄金ETF() -0.12%-0.53%-0.58%-3.59%17.51%15.81%0.05%0.04%-- 暂无代销
122 000930博时黄金I类场外() -0.11%-0.54%-0.55%-3.67%17.49%--0.05%0.09%-- 暂无代销
123 159929中证医药卫生ETF() 1.55%-0.58%-0.45%2.05%10.12%35.25%0.05%0.47%-- 暂无代销
124 512610嘉实中证医药卫生() 1.51%-0.64%-0.67%1.88%6.72%33.60%0.05%0.47%-- 暂无代销
125 513500博时标普500ETF() 1.38%-0.76%2.44%14.74%35.14%39.96%0.06%0.53%-- 暂无代销
126 512230景顺中证医药() 1.17%-1.03%-0.84%1.89%6.55%28.72%0.05%0.35%-- 暂无代销
127 513100纳指ETF() 0.83%-1.11%5.92%20.00%43.61%55.91%0.15%1.06%-- 暂无代销
128 159941广发纳指100ETF() 1.16%-1.33%5.39%18.35%36.55%--0.15%0.29%-- 暂无代销
129 512010易方达医药卫生ETF() 1.44%-2.36%5.17%15.75%34.87%64.04%0.14%0.50%-- 暂无代销
130 512700南方中证银行ETF() -1.62%------------0.01%--
131 512800华宝兴业中证银行指数() 1.99%------------0.00%--
132 512400南方申万有色金属ETF() 0.36%------------0.00%--
133 512200南方中证房地产ETF() -4.74%-------------0.05%--
134 512570易方达中证全指指数() 3.54%------------0.05%--

单位:元