和讯财经新闻端
       
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 159928中证主要消费ETF() 11.28%24.25%42.22%55.98%64.60%119.97%0.58%1.31%-- 暂无代销
2 512600嘉实中证主要消费() 10.82%23.01%39.32%49.98%60.20%109.93%0.52%1.31%-- 暂无代销
3 512210景顺中证食品() 12.45%21.72%39.24%51.21%66.22%116.25%0.52%1.15%-- 暂无代销
4 510630华夏上证消费() 7.50%21.18%38.37%46.08%51.10%110.73%0.46%1.36%-- 暂无代销
5 159905深证红利ETF() 9.00%20.33%34.72%40.13%54.90%123.73%0.49%0.74%-- 暂无代销
6 512070易方达非银ETF() 9.81%17.29%34.16%23.53%13.32%74.77%0.33%1.24%-- 暂无代销
7 159946广发中证消费ETF() 7.53%17.10%28.74%28.51%36.01%--0.30%0.30%-- 暂无代销
8 159916建信基本面60() 6.69%17.01%30.52%38.46%53.54%121.40%0.45%1.07%-- 暂无代销
9 510280华宝兴业上证180成长() 8.92%16.57%30.35%28.77%25.82%77.60%0.32%0.81%-- 暂无代销
10 510150上证消费80ETF() 6.68%16.31%24.06%31.43%24.57%72.50%0.33%0.70%-- 暂无代销
11 159913交银价值() 6.24%15.36%26.27%27.28%29.27%80.17%0.34%0.91%-- 暂无代销
12 510090上证责任ETF() 8.81%14.99%29.51%30.86%27.61%87.11%0.33%1.07%-- 暂无代销
13 510710博时上证50ETF() 8.41%14.59%29.64%32.07%27.53%--0.34%-0.04%-- 暂无代销
14 510680万家上证380() 8.43%14.46%29.63%29.74%35.55%93.89%0.33%1.39%-- 暂无代销
15 159923大成中证100ETF() 7.59%14.18%28.08%30.62%25.83%82.06%0.34%0.72%-- 暂无代销
16 510660上证医药卫生ETF() 6.39%13.98%17.90%23.52%18.15%67.83%0.28%0.92%-- 暂无代销
17 159901易方达深证100() 4.59%13.62%25.90%21.79%14.02%70.68%0.30%4.03%-- 暂无代销
18 510050华夏上证50() 7.85%12.97%26.90%29.10%24.99%79.22%0.31%3.39%-- 暂无代销
19 510650上证金融地产ETF() 7.03%12.84%28.72%26.82%24.03%85.08%0.30%0.90%-- 暂无代销
20 159910嘉实深证基本面() 4.31%12.75%25.26%29.28%38.95%104.37%0.36%0.84%-- 暂无代销
21 512010易方达医药卫生ETF() 6.44%12.68%14.61%26.43%29.98%74.32%0.27%0.67%-- 暂无代销
22 512120华安中证细分医药ETF() 5.83%12.46%14.94%17.19%12.38%53.47%0.22%0.62%-- 暂无代销
23 159933国投瑞银沪深300() 5.75%11.81%25.62%21.29%22.30%86.28%0.27%1.01%-- 暂无代销
24 510230国泰上证180金融() 5.93%11.45%26.69%24.06%21.70%83.71%0.28%0.88%-- 暂无代销
25 510030上证180ETF() 6.84%11.26%25.53%30.72%28.59%95.03%0.31%0.79%-- 暂无代销
26 159909招商深证TMT50() 4.92%11.17%23.34%14.69%-6.43%55.78%0.26%0.79%-- 暂无代销
27 159925南方开元沪深300ETF() 5.40%11.10%23.21%23.63%16.05%70.54%0.28%0.69%-- 暂无代销
28 510310易方达沪深300ETF() 5.27%10.81%22.68%22.28%14.32%68.65%0.27%0.72%-- 暂无代销
29 510110上证周期行业50() 6.45%10.80%25.33%22.32%16.81%67.99%0.26%0.54%-- 暂无代销
30 510330华夏沪深300ETF() 5.26%10.75%22.69%22.24%15.47%71.74%0.27%0.89%-- 暂无代销
31 159919嘉实沪深300ETF() 5.26%10.73%22.62%21.76%13.94%68.43%0.26%0.73%-- 暂无代销
32 510300华泰柏瑞沪深300ETF() 5.25%10.68%22.53%21.58%13.29%67.64%0.26%0.67%-- 暂无代销
33 159929中证医药卫生ETF() 4.89%10.64%11.79%9.99%2.45%42.60%0.15%0.60%-- 暂无代销
34 159908博时深证基本面200() 3.08%10.54%21.66%23.40%28.27%90.73%0.29%0.55%-- 暂无代销
35 510360广发沪深300ETF() 5.15%10.49%22.29%22.52%16.57%--0.27%0.30%-- 暂无代销
36 510070上证民企50ETF() 4.10%10.44%19.37%14.49%5.84%53.55%0.21%0.63%-- 暂无代销
37 512610嘉实中证医药卫生() 4.75%10.34%11.38%9.57%2.31%41.35%0.14%0.60%-- 暂无代销
38 159906大成深证成长40() 3.81%10.33%18.11%10.45%-0.64%52.95%0.19%0.09%-- 暂无代销
39 159940广发中证金融地产ETFA() 4.67%10.30%23.67%20.97%19.22%--0.26%0.00%-- 暂无代销
40 159927鹏华沪深300ETF() 5.23%10.25%21.36%19.08%8.26%57.83%0.24%0.81%-- 暂无代销
41 512640嘉实中证金融地产() 4.86%10.19%23.24%15.56%13.62%72.22%0.22%1.00%-- 暂无代销
42 510010治理ETF() 6.72%10.18%23.41%24.67%15.60%70.10%0.26%0.36%-- 暂无代销
43 159931中证金融地产ETF() 4.72%9.77%22.40%14.49%10.71%70.09%0.21%0.78%-- 暂无代销
44 510180华安180() 5.44%9.62%22.03%21.97%13.18%66.11%0.25%2.86%-- 暂无代销
45 002979广发中证金融地产ETFC() 4.31%9.23%21.43%18.30%----0.23%0.29%--
46 512230景顺中证医药() 4.51%9.21%10.31%8.95%1.00%35.60%0.13%0.46%-- 暂无代销
47 510020超大ETF() 5.76%9.08%20.22%24.71%22.32%67.48%0.23%0.06%-- 暂无代销
48 159911鹏华深证民营() 1.52%8.79%16.70%7.97%-9.38%41.66%0.16%0.43%-- 暂无代销
49 513100纳指ETF() 4.10%8.60%9.73%26.13%43.20%60.33%0.24%1.21%-- 暂无代销
50 159902华夏中小板() 0.99%8.37%19.47%12.72%-4.39%50.38%0.21%2.95%-- 暂无代销
51 510120上证非周期100ETF() 4.93%8.31%15.07%17.91%1.74%52.39%0.19%0.33%-- 暂无代销
52 159938广发医药卫生ETF() 2.87%8.27%9.85%3.98%-2.97%--0.09%0.40%-- 暂无代销
53 159912汇添富深证300() 1.53%8.01%16.37%8.21%-4.46%46.60%0.16%0.47%-- 暂无代销
54 512990MSCI中国A股ETF() 2.41%7.81%18.11%17.02%9.02%--0.21%0.20%-- 暂无代销
55 512300南方中证500医药() 2.89%7.70%8.29%-0.61%-10.13%26.63%0.05%0.27%-- 暂无代销
56 510190上证龙头企业ETF() 3.18%7.37%15.38%16.93%5.10%58.19%0.19%0.47%-- 暂无代销
57 512220景顺中证TMT150() 1.58%7.31%14.20%3.09%-15.67%43.15%0.12%0.54%-- 暂无代销
58 510880上证红利ETF() 3.68%7.10%16.23%20.45%15.62%70.71%0.23%1.55%-- 暂无代销
59 159920恒生ETF() 2.27%6.93%13.55%28.61%42.00%42.27%0.29%0.57%-- 暂无代销
60 159942华润元大中创100ETF() 0.79%6.85%14.72%4.93%-14.99%--0.14%-0.38%-- 暂无代销
61 512700南方中证银行ETF() 1.91%6.77%----------0.04%-- 暂无代销
62 513660华夏沪港通恒生ETF() 2.18%6.66%12.84%27.60%39.56%--0.28%0.33%-- 暂无代销
63 513600南方恒生ETF() 2.08%6.38%12.41%26.93%38.42%--0.27%0.34%-- 暂无代销
64 510060上证央企ETF() 4.09%6.37%18.42%20.80%6.49%62.33%0.22%0.23%-- 暂无代销
65 159941广发纳指100ETF() 4.63%6.33%6.26%26.55%40.55%--0.24%0.39%-- 暂无代销
66 159943大成深证成份ETF() 0.26%6.25%13.61%4.11%-7.69%--0.12%-0.21%-- 暂无代销
67 159903深成ETF() 0.24%6.17%13.61%5.05%-7.28%40.28%0.13%-0.10%-- 暂无代销
68 510900易方达恒生ETF() 0.00%5.92%8.94%20.62%24.48%22.85%0.19%0.25%-- 暂无代销
69 510270中银上证国企() 3.22%5.89%17.18%16.37%7.23%56.18%0.19%0.39%-- 暂无代销
70 513500博时标普500ETF() 1.69%5.85%6.22%14.60%32.39%40.37%0.11%0.59%-- 暂无代销
71 510430银华上证50ETF() 3.53%5.68%15.73%14.72%4.22%52.26%0.18%0.58%-- 暂无代销
72 513030华安德国30ETF() 0.61%5.54%4.30%26.41%32.61%24.79%0.19%0.16%-- 暂无代销
73 510810中证上海国企ETF() 2.57%5.47%12.05%4.37%----0.09%0.07%-- 暂无代销
74 512800华宝兴业中证银行指数() 1.43%5.34%----------0.02%-- 暂无代销
75 510260诺安上证新兴产业() 1.55%5.24%16.89%8.35%-7.91%33.12%0.13%0.25%-- 暂无代销
76 003194上海国企ETF联接() 2.45%5.17%11.32%3.75%----0.09%0.05%5折
77 510160南方小康ETF() 4.36%5.02%15.46%21.35%14.92%75.77%0.20%0.59%-- 暂无代销
78 510130中盘ETF() 1.85%5.01%15.03%14.11%0.08%48.04%0.18%0.42%-- 暂无代销
79 159936广发可选消费() -1.08%4.96%8.61%3.79%-5.81%38.71%0.08%0.66%-- 暂无代销
80 159921诺安中小板ETF() 0.31%4.78%10.65%-1.04%-16.87%27.44%0.06%0.62%-- 暂无代销
81 159939广发全指信息技术ETF() -0.31%4.78%9.25%-2.89%-17.13%--0.07%0.16%-- 暂无代销
82 159907广发中小板300() -1.30%4.49%11.43%2.77%-9.32%39.91%0.10%0.41%-- 暂无代销
83 510220华泰柏瑞上证中小盘() -0.20%4.03%13.45%6.65%-9.15%36.97%0.12%0.20%-- 暂无代销
84 512330南方500信息技术ETF() -1.32%3.76%7.87%-2.24%-19.16%--0.06%-0.15%-- 暂无代销
85 000942广发全指信息ETF联接A() -1.11%3.48%7.21%-4.31%-19.18%--0.05%0.08%-- 暂无代销
86 002974广发全指信息ETF联接C() -1.13%3.43%7.11%-4.49%----0.05%-0.06%--
87 510210富国上证综指ETF() 0.52%2.48%10.34%8.80%-0.79%44.44%0.11%0.33%-- 暂无代销
88 159924景顺长城沪深300ETF() 0.20%2.25%9.97%4.02%-8.03%39.28%0.09%0.50%-- 暂无代销
89 510580易方达中证500ETF() -3.43%2.16%9.93%-3.64%-15.08%--0.00%0.02%-- 暂无代销
90 510290上证380ETF() -2.33%1.73%7.09%0.66%-12.81%35.60%0.05%0.62%-- 暂无代销
91 159951嘉实中关村A股ETF() -2.47%1.60%----------0.02%-- 暂无代销
92 510420景顺上证180等权重() 0.00%1.54%10.32%5.33%-6.61%36.97%0.09%0.58%-- 暂无代销
93 159935景顺中证500ETF() -3.22%1.08%7.85%-2.17%-15.12%29.95%0.04%0.69%-- 暂无代销
94 512510华泰柏瑞中证500ETF() -3.29%0.96%7.20%-0.24%-12.12%--0.05%-0.33%-- 暂无代销
95 511230海富通周期产业债ETF() -0.01%0.67%2.84%--------0.03%-- 暂无代销
96 510560国寿安保500ETF() -3.38%0.67%7.05%-2.01%-14.32%--0.04%-0.38%-- 暂无代销
97 159948南方创业板ETF() -2.13%0.38%1.94%-11.67%-----0.03%-0.05%-- 暂无代销
98 511220上证可质押城投债() -0.23%0.37%2.65%0.36%6.39%13.03%0.02%0.13%-- 暂无代销
99 159922嘉实中证500ETF() -3.62%0.29%6.59%-1.76%-12.66%31.45%0.04%0.83%-- 暂无代销
100 512500华夏中证500ETF() -3.60%0.22%6.42%-3.09%-14.56%--0.03%-0.32%-- 暂无代销
101 510510广发中证500ETF() -3.59%0.10%5.97%-3.23%-15.20%26.66%0.02%0.77%-- 暂无代销
102 510500南方中证500ETF() -3.77%-0.08%6.10%-3.59%-15.01%34.91%0.02%0.87%-- 暂无代销
103 510520诺安中证500ETF() -3.53%-0.10%5.20%-4.77%-16.30%32.08%0.01%0.65%-- 暂无代销
104 159915易方达创业板() -2.35%-0.11%0.92%-14.91%-31.45%23.10%-0.06%1.02%-- 暂无代销
105 510440大成中证500沪市() -3.16%-0.32%7.34%-3.05%-16.09%22.75%0.02%0.87%-- 暂无代销
106 159932大成中证500深市() -4.38%-0.55%3.24%-5.72%-17.70%24.95%0.01%0.54%-- 暂无代销
107 511010上证5年期国债ETF() -0.34%-0.64%0.26%-2.89%0.93%6.27%-0.02%0.11%-- 暂无代销
108 512000华宝兴业券商ETF() -4.25%-0.76%7.45%-9.97%----0.02%-0.02%-- 暂无代销
109 000929博时黄金D类场外() -0.66%-0.83%-0.57%1.16%25.10%--0.05%0.18%-- 暂无代销
110 159934易方达黄金ETF() -0.66%-0.84%-1.07%0.38%23.30%16.67%0.04%0.11%-- 暂无代销
111 518880华安易富黄金ETF() -0.67%-0.85%-1.09%0.44%23.38%16.62%0.04%0.04%-- 暂无代销
112 518800国泰黄金ETF() -0.68%-0.88%-1.16%0.42%23.60%17.23%0.04%0.03%-- 暂无代销
113 512880国泰中证证券ETF() -4.35%-0.89%7.35%-8.75%----0.01%0.04%-- 暂无代销
114 000930博时黄金I类场外() -0.70%-0.91%-1.18%0.33%23.50%--0.04%0.08%-- 暂无代销
115 159937博时黄金ETF基金() -0.70%-0.92%-1.13%0.36%23.98%16.64%0.04%0.08%-- 暂无代销
116 512900南方中证全指指数() -4.31%-0.97%6.92%---------0.01%-- 暂无代销
117 159953广发中证全指工业指数() -4.47%-0.99%-----------0.01%-- 暂无代销
118 511210博时上证企债30ETF() -0.70%-1.27%-1.96%-4.27%-0.84%5.23%-0.04%0.13%-- 暂无代销
119 159945广发全指能源ETF() -2.93%-1.27%10.05%4.27%1.46%--0.08%-0.24%-- 暂无代销
120 512570易方达中证全指指数() -4.64%-1.28%-----------0.01%-- 暂无代销
121 159926嘉实中证金边ETF() -0.70%-1.42%-1.09%-4.22%-0.60%2.98%-0.04%0.07%-- 暂无代销
122 159944广发原材料ETF() -5.47%-1.74%13.89%7.01%6.70%--0.11%-0.05%-- 暂无代销
123 159930中证能源ETF() -1.16%-2.29%8.33%-2.40%-13.52%-7.66%0.02%-0.17%-- 暂无代销
124 512310南方中证500工业指数() -5.97%-2.72%-0.48%-4.55%-21.53%---0.01%-0.32%-- 暂无代销
125 159918嘉实中创400ETF() -5.42%-2.81%-1.65%-15.64%-25.62%12.85%-0.08%0.83%-- 暂无代销
126 512100南方中证1000ETF() -6.17%-3.35%-1.93%-17.07%-----0.10%-0.15%-- 暂无代销
127 512340南方中证500原材料ETF() -7.41%-4.58%14.48%8.49%5.00%--0.13%-0.09%-- 暂无代销
128 510410博时上证自然资源ETF() -5.58%-5.11%19.67%7.08%5.69%18.24%0.15%-0.23%-- 暂无代销
129 510170上证大宗商品ETF() -5.35%-5.40%17.78%7.90%2.96%25.94%0.15%-0.39%-- 暂无代销
130 512810华宝兴业中证军工ETF() -7.96%-5.82%-4.33%-14.65%-----0.11%-0.17%-- 暂无代销
131 512680广发中证军工ETF() -7.66%-5.91%-3.89%-16.52%-----0.13%-0.16%-- 暂无代销
132 512660国泰中证军工ETF() -8.07%-6.33%-4.20%-14.99%-----0.12%-0.14%-- 暂无代销
133 512400南方申万有色金属ETF() -9.68%-10.86%-----------0.11%-- 暂无代销
134 512200南方中证房地产ETF() 0.74%-------------0.05%--

单位:元