| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-08 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 成立日期 | 最新规模 (亿份) | 单位净值 | 累计净值 | 昨日净值 | 当日 净值涨跌 (%) | 近1周 (%) | 近4周 (%) | 近13周 (%)  | 近26周 (%) | 近52周 (%) | 今年以来 (%) | 上市至今 (%) |
| 1 | 004725 | 先锋聚元混合C | 2017-11-17 | 0.03 | 1.1077 | 1.1077 | 1.1271 | -1.7212 | -1.7822 | -9.67 | -13.67 | -28.03 | -29.68 | -22.97 | 10.76 |
| 2 | 004724 | 先锋聚元混合A | 2017-11-17 | 0.02 | 1.1343 | 1.1343 | 1.1541 | -1.7156 | -1.7752 | -9.67 | -13.64 | -27.98 | -29.48 | -22.93 | 13.42 |
| 3 | 004727 | 先锋聚优混合C | 2017-09-15 | 0.07 | 0.9364 | 0.9364 | 0.9542 | -1.8654 | -1.9374 | -9.76 | -13.30 | -28.14 | -19.31 | -22.43 | -6.36 |
| 4 | 004726 | 先锋聚优混合A | 2017-09-15 | 0.04 | 0.9173 | 0.9173 | 0.9347 | -1.8616 | -1.9245 | -9.74 | -13.25 | -28.07 | -19.15 | -22.37 | -8.27 |
| 5 | 159768 | 房地产ETF | 2022-01-27 | 3.27 | 0.5081 | 0.5081 | 0.5235 | -2.9417 | -0.3139 | -0.82 | -10.64 | -24.59 | -38.01 | -12.53 | -49.19 |
| 6 | 015674 | 鹏华中证800地产指数(LOF)C | 2022-05-10 | 1.37 | 0.5636 | 0.5636 | 0.5804 | -2.8946 | -0.3536 | -0.77 | -10.54 | -23.53 | -36.17 | -12.21 | -43.64 |
| 7 | 013273 | 招商沪深300地产等权重指数C | 2021-08-12 | 15.68 | 0.3551 | 0.3551 | 0.3675 | -3.3742 | -0.2248 | -0.62 | -10.53 | -25.73 | -41.84 | -14.60 | -51.12 |
| 8 | 161721 | 招商沪深300地产等权重指数A | 2021-01-01 | 8.32 | 0.3560 | 1.1560 | 0.3684 | -3.3659 | -0.2242 | -0.59 | -10.51 | -25.68 | -41.78 | -14.57 | -42.35 |
| 9 | 160628 | 鹏华中证800地产指数(LOF)A | 2021-01-01 | 2.73 | 0.5725 | 1.4689 | 0.5895 | -2.8838 | -0.3481 | -0.78 | -10.41 | -23.36 | -35.96 | -12.06 | -7.84 |
| 10 | 159707 | 华宝中证800地产ETF | 2021-11-04 | 4.28 | 0.5614 | 0.5614 | 0.5788 | -3.0062 | -0.3373 | -0.73 | -10.29 | -23.68 | -36.25 | -11.92 | -43.86 |
| 11 | 002271 | 招商安弘灵活配置混合 | 2015-12-29 | 0.40 | 0.9375 | 0.9375 | 0.9409 | -0.3614 | -0.3084 | -2.68 | -6.96 | -23.60 | -38.80 | -14.20 | -6.25 |
| 12 | 019116 | 东财卓越成长混合发起式C | 2023-12-28 | -- | 0.9317 | 0.9317 | 0.9583 | -2.7757 | -2.8771 | -1.34 | -6.83 | -- | -- | -6.83 | -6.83 |
| 13 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-02-07 | 0.03 | 0.9318 | 0.9318 | 0.9477 | -1.6777 | 0.3014 | -4.52 | -6.68 | -- | -- | 0.00 | -6.82 |
| 14 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-02-07 | 0.15 | 0.9323 | 0.9323 | 0.9483 | -1.6872 | 0.3012 | -4.51 | -6.63 | -- | -- | 0.00 | -6.77 |
| 15 | 019115 | 东财卓越成长混合发起式A | 2023-12-28 | 0.10 | 0.9340 | 0.9340 | 0.9606 | -2.7691 | -2.8702 | -1.03 | -6.61 | -- | -- | -6.59 | -6.60 |
| 16 | 015042 | 国泰国证房地产行业指数C | 2022-02-16 | 1.80 | 0.5888 | 0.5888 | 0.6056 | -2.7741 | -0.7083 | -0.54 | -6.32 | -19.49 | -29.34 | -11.04 | -37.09 |
| 17 | 160218 | 国泰国证房地产行业指数A | 2021-01-01 | 4.67 | 0.5928 | 1.4485 | 0.6096 | -2.7559 | -0.7035 | -0.50 | -6.23 | -19.36 | -29.12 | -10.94 | -5.37 |
| 18 | 017196 | 长江时代精选混合发起C | 2022-11-30 | 0.01 | 0.5689 | 0.5689 | 0.5717 | -0.4898 | 0.8867 | -1.23 | -5.83 | -23.24 | -39.01 | -14.21 | -43.11 |
| 19 | 017195 | 长江时代精选混合发起A | 2022-11-30 | 1.09 | 0.5722 | 0.5722 | 0.5751 | -0.5043 | 0.8993 | -1.21 | -5.75 | -23.08 | -38.76 | -14.08 | -42.78 |
| 20 | 008634 | 万家科技创新C | 2020-01-07 | 3.27 | 0.6340 | 0.6340 | 0.6494 | -2.3714 | -2.6562 | -2.25 | -5.63 | -30.94 | -41.17 | -25.71 | -36.60 |
| 21 | 008633 | 万家科技创新A | 2020-01-07 | 4.40 | 0.6478 | 0.6478 | 0.6636 | -2.3810 | -2.6597 | -2.22 | -5.53 | -30.77 | -40.87 | -25.58 | -35.22 |
| 22 | 012144 | 新沃内需增长混合C | 2021-09-09 | 0.05 | 0.4430 | 0.4430 | 0.4539 | -2.4014 | -2.2075 | -1.42 | -5.48 | -21.90 | -32.38 | -17.27 | -55.70 |
| 23 | 012143 | 新沃内需增长混合A | 2021-09-09 | 0.24 | 0.4493 | 0.4493 | 0.4603 | -2.3897 | -2.1772 | -1.38 | -5.35 | -21.70 | -32.03 | -17.12 | -55.07 |
| 24 | 019144 | 东财景气驱动混合发起式C | 2024-01-23 | -- | 0.9461 | 0.9461 | 0.9659 | -2.0499 | -0.6928 | 2.36 | -5.35 | -- | -- | 0.00 | -5.39 |
| 25 | 019143 | 东财景气驱动混合发起式A | 2024-01-23 | 0.10 | 0.9475 | 0.9475 | 0.9673 | -2.0469 | -0.6813 | 2.40 | -5.24 | -- | -- | 0.00 | -5.25 |
| 26 | 008121 | 万家自主创新混合C | 2020-02-10 | 2.26 | 0.6698 | 0.6698 | 0.6867 | -2.4610 | -2.7302 | -1.60 | -5.17 | -31.01 | -42.79 | -26.17 | -33.02 |
| 27 | 001719 | 工银国家战略股票 | 2016-01-29 | 1.81 | 1.6350 | 1.6350 | 1.6770 | -2.5045 | 1.2384 | 1.30 | -5.05 | -18.58 | -31.65 | -6.73 | 63.50 |
| 28 | 008120 | 万家自主创新混合A | 2020-02-10 | 24.17 | 0.6842 | 0.6842 | 0.7014 | -2.4522 | -2.7158 | -1.55 | -5.05 | -30.84 | -42.50 | -26.04 | -31.58 |
| 29 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5985 | 0.5985 | 0.6022 | -0.6144 | 0.2345 | 1.25 | -5.02 | -34.93 | -45.56 | -28.94 | -40.15 |
| 30 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.6103 | 0.6103 | 0.6141 | -0.6188 | 0.2464 | 1.28 | -4.92 | -34.80 | -45.35 | -28.84 | -38.97 |
| 31 | 512200 | 南方中证全指房地产ETF | 2017-08-25 | 68.60 | 0.4576 | 0.4576 | 0.4717 | -2.9892 | -1.0381 | -1.32 | -4.63 | -21.52 | -31.99 | -12.85 | -54.24 |
| 32 | 004643 | 南方中证房地产ETF发起 |