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 512210景顺中证食品() 10.06%21.57%45.23%66.45%107.97%109.88%0.07%1.37%-- 暂无代销
2 159905深证红利ETF() 13.43%19.40%31.93%63.72%79.36%75.58%0.11%0.92%-- 暂无代销
3 512600嘉实中证主要消费() 10.00%19.31%45.38%65.06%100.91%105.90%0.07%1.53%-- 暂无代销
4 159928中证主要消费ETF() 9.30%18.30%45.33%68.62%106.33%111.77%0.07%1.50%-- 暂无代销
5 512200南方中证房地产ETF() 18.55%17.91%--------0.15%0.11%-- 暂无代销
6 159916建信基本面60() 13.72%17.21%29.10%57.86%74.40%80.02%0.10%1.29%-- 暂无代销
7 510280华宝兴业上证180成长() 8.36%13.86%22.81%37.12%55.85%32.09%0.07%0.91%-- 暂无代销
8 510710博时上证50ETF() 9.90%13.65%21.10%38.47%59.89%--0.09%0.01%-- 暂无代销
9 510680万家上证380() 9.83%13.50%20.82%38.12%49.20%81.10%0.09%1.53%-- 暂无代销
10 159913交银价值() 11.20%13.47%25.75%45.09%55.64%48.24%0.09%1.06%-- 暂无代销
11 159910嘉实深证基本面() 11.90%12.98%23.80%46.43%60.94%67.10%0.09%1.00%-- 暂无代销
12 510050华夏上证50() 9.76%12.60%18.60%34.83%55.76%24.06%0.09%3.63%-- 暂无代销
13 510650上证金融地产ETF() 10.61%12.31%17.43%34.94%50.95%19.37%0.10%1.01%-- 暂无代销
14 159923大成中证100ETF() 9.44%12.29%19.48%38.94%54.35%28.66%0.08%0.81%-- 暂无代销
15 510630华夏上证消费() 7.14%12.29%40.09%53.76%91.58%97.34%0.05%1.49%-- 暂无代销
16 510030上证180ETF() 9.72%12.15%15.55%35.74%56.52%35.64%0.08%0.89%-- 暂无代销
17 159933国投瑞银沪深300() 11.22%12.14%17.70%33.43%49.05%20.62%0.10%1.14%-- 暂无代销
18 159946广发中证消费ETF() 7.14%11.69%32.27%38.42%67.34%--0.06%0.36%-- 暂无代销
19 510110上证周期行业50() 9.81%11.51%16.65%29.97%43.79%10.75%0.09%0.63%-- 暂无代销
20 510090上证责任ETF() 7.56%11.34%17.03%35.03%53.94%31.01%0.07%1.14%-- 暂无代销
21 512640嘉实中证金融地产() 11.10%10.98%15.83%28.11%38.49%15.70%0.10%1.13%-- 暂无代销
22 159940广发中证金融地产ETFA() 10.93%10.97%16.58%32.65%46.86%--0.10%0.06%-- 暂无代销
23 512700南方中证银行ETF() 11.42%10.82%13.63%------0.10%0.14%-- 暂无代销
24 159931中证金融地产ETF() 11.04%10.80%15.31%27.26%35.85%12.56%0.10%0.89%-- 暂无代销
25 510020超大ETF() 8.69%10.59%14.29%26.94%54.25%29.77%0.08%0.12%-- 暂无代销
26 159908博时深证基本面200() 10.62%10.56%20.71%39.00%50.59%57.98%0.08%0.67%-- 暂无代销
27 512800华宝中证银行指数() 11.15%9.88%10.81%------0.10%0.11%-- 暂无代销
28 510010治理ETF() 7.73%9.69%13.62%28.47%45.75%15.59%0.07%0.41%-- 暂无代销
29 002979广发中证金融地产ETFC() 10.05%9.58%14.39%28.58%----0.09%0.36%--
30 510900易方达恒生ETF() 11.37%9.47%15.30%26.87%63.94%20.93%0.10%0.37%-- 暂无代销
31 510060上证央企ETF() 8.83%9.37%13.24%25.99%40.66%8.44%0.07%0.30%-- 暂无代销
32 513600南方恒生ETF() 7.88%9.06%15.56%31.58%67.53%44.97%0.06%0.43%-- 暂无代销
33 159920恒生ETF() 7.51%8.91%15.78%32.82%71.73%50.66%0.06%0.68%-- 暂无代销
34 510230国泰上证180金融() 8.66%8.86%14.04%29.46%46.52%14.36%0.09%0.95%-- 暂无代销
35 513660华夏沪港通恒生ETF() 7.48%8.64%15.36%31.53%68.05%42.20%0.06%0.42%-- 暂无代销
36 159941广发纳指100ETF() 1.77%8.27%9.74%24.13%56.81%--0.05%0.43%-- 暂无代销
37 510180华安180() 7.25%8.23%14.77%26.81%42.06%17.84%0.06%3.00%-- 暂无代销
38 159925南方开元沪深300ETF() 7.21%8.20%16.92%31.22%44.42%24.87%0.06%0.74%-- 暂无代销
39 510310易方达沪深300ETF() 7.10%7.97%16.47%29.95%41.71%23.38%0.06%0.78%-- 暂无代销
40 510330华夏沪深300ETF() 7.11%7.94%16.35%29.84%42.67%26.71%0.06%0.96%-- 暂无代销
41 159919嘉实沪深300ETF() 7.11%7.92%16.31%29.55%41.08%23.22%0.06%0.78%-- 暂无代销
42 510360广发沪深300ETF() 7.02%7.89%16.16%29.84%43.66%--0.06%0.34%-- 暂无代销
43 510300华泰柏瑞沪深300ETF() 7.15%7.88%16.20%29.38%40.47%23.17%0.06%0.72%-- 暂无代销
44 512070易方达非银ETF() 6.53%7.75%16.27%30.81%44.35%-6.20%0.08%1.21%-- 暂无代销
45 510430银华上证50ETF() 9.02%7.54%11.45%20.54%35.32%9.60%0.08%0.65%-- 暂无代销
46 159927鹏华沪深300ETF() 6.92%7.51%15.24%26.80%34.25%14.72%0.06%0.87%-- 暂无代销
47 510270中银上证国企() 8.02%6.81%11.42%21.11%35.56%9.07%0.07%0.45%-- 暂无代销
48 510150上证消费80ETF() 4.64%6.71%21.93%34.19%51.83%53.48%0.03%0.72%-- 暂无代销
49 510880上证红利ETF() 8.00%6.33%10.67%24.29%44.38%33.02%0.06%1.64%-- 暂无代销
50 159901易方达深证100() 5.84%6.17%20.32%35.49%35.95%33.73%0.04%4.14%-- 暂无代销
51 159930中证能源ETF() 7.26%6.09%7.26%6.96%15.95%-21.91%0.05%-0.10%-- 暂无代销
52 512010易方达医药卫生ETF() 5.37%5.85%16.36%30.36%52.87%61.26%0.03%0.70%-- 暂无代销
53 510660上证医药卫生ETF() 3.34%5.46%18.40%29.20%41.68%57.29%0.01%0.92%-- 暂无代销
54 510160南方小康ETF() 5.52%5.06%8.01%19.59%43.53%24.27%0.04%0.61%-- 暂无代销
55 512120华安中证细分医药ETF() 3.50%4.90%16.23%25.66%35.05%46.22%0.02%0.63%-- 暂无代销
56 512990MSCI中国A股ETF() 5.85%4.82%14.21%24.67%37.08%--0.05%0.23%-- 暂无代销
57 510070上证民企50ETF() 3.29%4.70%15.44%22.07%28.80%24.04%0.02%0.64%-- 暂无代销
58 159945广发全指能源ETF() 6.96%4.14%9.70%12.64%36.71%--0.05%-0.19%-- 暂无代销
59 159929中证医药卫生ETF() 3.80%4.14%14.87%18.97%25.25%34.67%0.02%0.62%-- 暂无代销
60 512230景顺中证医药() 3.69%4.06%13.33%17.36%23.09%28.15%0.02%0.47%-- 暂无代销
61 510120上证非周期100ETF() 3.21%3.96%10.92%18.12%28.53%14.76%0.03%0.33%-- 暂无代销
62 512610嘉实中证医药卫生() 3.69%3.88%14.40%18.25%23.88%32.84%0.02%0.61%-- 暂无代销
63 510190上证龙头企业ETF() 4.13%3.74%11.37%19.46%30.12%22.40%0.04%0.49%-- 暂无代销
64 510410博时上证自然资源ETF() 6.81%3.42%13.22%22.89%40.76%4.61%0.03%-0.16%-- 暂无代销
65 513030华安德国30ETF() 2.32%2.85%6.16%20.47%45.00%25.55%0.04%0.19%-- 暂无代销
66 512300南方中证500医药() 2.66%2.45%12.80%8.84%13.29%28.39%0.01%0.27%-- 暂无代销
67 510210富国上证综指ETF() 5.31%2.27%6.76%12.51%23.44%6.59%0.05%0.36%-- 暂无代销
68 510170上证大宗商品ETF() 6.08%2.03%10.81%20.29%36.37%9.61%0.02%-0.35%-- 暂无代销
69 510130中盘ETF() 3.08%1.62%9.31%16.55%25.81%12.73%0.03%0.42%-- 暂无代销
70 159912汇添富深证300() 3.67%1.52%13.38%20.31%16.52%19.56%0.03%0.47%-- 暂无代销
71 512340南方中证500原材料ETF() 8.21%1.52%13.26%22.90%39.35%--0.04%-0.02%-- 暂无代销
72 159938广发医药卫生ETF() 2.60%1.40%11.98%13.22%17.87%33.13%0.01%0.39%-- 暂无代销
73 159924景顺长城沪深300ETF() 3.78%0.53%6.95%10.96%14.32%7.48%0.03%0.51%-- 暂无代销
74 511230海富通周期产业债ETF() 0.36%0.45%1.39%------0.00%0.03%-- 暂无代销
75 159921诺安中小板ETF() -0.12%0.44%6.39%6.11%-17.57%21.63%0.06%0.61%-- 暂无代销
76 511220上证可质押城投债() 0.47%0.30%1.07%2.46%4.33%15.58%0.00%0.14%-- 暂无代销
77 159943大成深证成份ETF() 2.94%0.16%12.05%16.23%12.43%--0.02%-0.21%-- 暂无代销
78 000929博时黄金D类场外() 2.32%0.12%2.35%2.44%20.37%--0.01%0.18%-- 暂无代销
79 518880华安易富黄金ETF() 2.30%0.09%1.82%1.74%18.89%8.93%0.01%0.04%-- 暂无代销
80 159934易方达黄金ETF() 2.24%0.06%1.79%1.68%18.70%8.96%0.01%0.12%-- 暂无代销
81 000930博时黄金I类场外() 2.30%0.05%1.75%1.68%18.83%--0.01%0.08%-- 暂无代销
82 159937博时黄金ETF基金() 2.29%0.04%1.75%1.71%19.29%10.28%0.01%0.08%-- 暂无代销
83 159903深成ETF() 2.89%0.03%11.89%16.89%13.60%1.08%0.02%-0.10%-- 暂无代销
84 518800国泰黄金ETF() 2.27%0.03%1.72%1.67%18.97%9.43%0.01%0.04%-- 暂无代销
85 510220华泰柏瑞上证中小盘() 2.55%-0.05%9.69%12.34%16.10%11.52%0.02%0.20%-- 暂无代销
86 511010上证5年期国债ETF() -0.08%-0.08%-0.30%-1.47%-0.55%5.33%0.00%0.11%-- 暂无代销
87 159926嘉实中证金边ETF() 0.03%-0.32%-1.20%-2.82%-1.92%2.33%0.00%0.08%-- 暂无代销
88 510420景顺上证180等权重() 3.88%-0.44%5.13%8.15%16.53%5.13%0.04%0.58%-- 暂无代销
89 510290上证380ETF() 2.18%-1.22%8.11%7.28%12.34%19.38%0.01%0.63%-- 暂无代销
90 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
91 510810中证上海国企ETF() 3.61%-1.61%2.49%5.22%----0.04%0.04%-- 暂无代销
92 003194上海国企ETF联接() 3.40%-1.68%2.19%4.55%----0.04%0.01%5折
93 159936广发可选消费() 2.76%-1.68%6.54%10.34%14.13%24.00%0.02%0.66%-- 暂无代销
94 159911鹏华深证民营() -0.03%-2.02%11.19%16.81%10.15%13.92%0.00%0.38%-- 暂无代销
95 159944广发原材料ETF() 3.37%-2.13%9.82%15.90%33.89%--0.02%-0.03%-- 暂无代销
96 510260诺安上证新兴产业() 0.00%-2.61%8.55%8.45%12.44%4.83%0.00%0.19%-- 暂无代销
97 159902华夏中小板() 0.69%-2.70%12.20%22.08%15.54%32.86%0.00%2.82%-- 暂无代销
98 510440大成中证500沪市() 2.47%-2.76%6.33%3.38%7.31%10.42%0.01%0.86%-- 暂无代销
99 159906大成深证成长40() -1.73%-3.22%10.86%17.63%8.73%18.86%-0.02%0.02%-- 暂无代销
100 159935景顺中证500ETF() 1.50%-3.47%7.38%6.19%7.21%16.07%0.01%0.68%-- 暂无代销
101 512510华泰柏瑞中证500ETF() 1.60%-3.64%7.16%7.16%11.09%--0.01%-0.34%-- 暂无代销
102 510560国寿安保500ETF() 1.43%-3.87%6.56%5.67%7.94%--0.01%-0.38%-- 暂无代销
103 510580易方达中证500ETF() 1.22%-3.91%8.62%2.59%1.72%--0.00%0.00%-- 暂无代销
104 512500华夏中证500ETF() 1.38%-3.98%6.32%4.53%7.18%--0.01%-0.33%-- 暂无代销
105 159909招商深证TMT50() -4.04%-4.09%12.02%19.99%6.96%19.10%-0.04%0.64%-- 暂无代销
106 510510广发中证500ETF() 1.30%-4.09%5.85%4.33%6.73%12.81%0.00%0.75%-- 暂无代销
107 159922嘉实中证500ETF() 1.37%-4.10%6.31%5.46%9.44%17.17%0.00%0.81%-- 暂无代销
108 512400南方申万有色金属ETF() 3.54%-4.18%---------0.01%-0.07%-- 暂无代销
109 159942华润元大中创100ETF() -1.62%-4.23%10.07%13.01%0.57%---0.02%-0.41%-- 暂无代销
110 510500南方中证500ETF() 1.32%-4.24%5.90%4.21%7.40%19.98%0.00%0.84%-- 暂无代销
111 510520诺安中证500ETF() 1.29%-4.30%5.02%2.59%4.16%17.08%0.00%0.62%-- 暂无代销
112 159907广发中小板300() -0.49%-4.44%8.02%12.07%9.53%27.77%0.00%0.36%-- 暂无代销
113 512900南方中证全指指数() 5.82%-4.83%2.69%------0.08%-0.01%-- 暂无代销
114 512000华宝中证全指ETF() 5.66%-4.93%2.78%1.40%----0.08%-0.02%-- 暂无代销
115 512880国泰中证证券ETF() 5.70%-5.01%2.80%0.53%----0.08%0.03%-- 暂无代销
116 512570易方达中证全指指数() 5.58%-5.40%--------0.08%-0.02%-- 暂无代销
117 512220景顺中证TMT150() -1.78%-5.46%9.85%8.84%-0.70%17.05%-0.01%0.44%-- 暂无代销
118 159951嘉实中关村A股ETF() -0.61%-6.27%3.58%------0.00%-0.02%-- 暂无代销
119 159932大成中证500深市() 0.00%-6.37%3.40%2.08%1.61%11.76%0.00%0.49%-- 暂无代销
120 000942广发全指信息ETF联接A() -3.28%-7.21%6.16%3.33%-6.27%---0.02%0.01%-- 暂无代销
121 002974广发全指信息ETF联接C() -3.29%-7.24%6.06%3.15%-----0.02%-0.12%--
122 159953广发中证全指工业指数() -0.30%-7.59%-1.01%-------0.01%-0.04%-- 暂无代销
123 159939广发全指信息技术ETF() -3.47%-7.79%6.46%4.06%-4.47%7.44%-0.02%0.07%-- 暂无代销
124 159948南方创业板ETF() -3.78%-8.29%3.14%-4.49%-----0.02%-0.12%-- 暂无代销
125 512330南方500信息技术ETF() -5.77%-8.76%4.88%1.55%-5.22%---0.05%-0.22%-- 暂无代销
126 512100南方中证1000ETF() -1.05%-8.78%-0.11%-8.60%-----0.01%-0.18%-- 暂无代销
127 159915易方达创业板() -4.03%-8.81%2.04%-7.35%-20.64%3.35%-0.02%0.88%-- 暂无代销
128 159918嘉实中创400ETF() -2.88%-9.77%-1.08%-6.73%-11.87%5.85%-0.02%0.73%-- 暂无代销
129 512310南方中证500工业指数() -1.87%-10.58%-2.31%-4.99%2.31%---0.02%-0.36%-- 暂无代销
130 512680广发中证军工ETF() -7.27%-13.07%-4.32%-19.43%-----0.05%-0.22%-- 暂无代销
131 512810华宝中证军工ETF() -7.42%-13.56%-4.15%-17.40%-----0.05%-0.23%-- 暂无代销
132 512660国泰中证军工ETF() -7.49%-13.59%-4.47%-18.99%-----0.05%-0.20%-- 暂无代销
133 159957华夏创业板ETF() -1.69%-----------0.02%-0.02%--
134 510390平安大华沪深300指数() ------------0.01%0.01%--
135 512980广发中证传媒交易指数() ------------0.00%0.00%--

单位:元