| 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 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.4025 | 0.4025 | 0.4056 | -0.7643 | 2.0538 | 1.82 | 0.30 | -35.15 | -42.60 | -19.18 | -59.75 |
| 2 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.4077 | 0.4077 | 0.4107 | -0.7305 | 2.0015 | 1.80 | 0.27 | -35.09 | -42.41 | -19.17 | -59.23 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4333 | 0.4333 | 0.4351 | -0.4137 | 0.3009 | -7.24 | 12.84 | -29.69 | -36.21 | -30.26 | -56.67 |
| 10 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5778 | 1.3200 | 0.5803 | -0.4308 | 0.3125 | -7.21 | 12.90 | -29.60 | -36.03 | -30.20 | -10.25 |
| 11 | 006229 | 中欧医疗创新股票C | 2019-02-28 | 35.71 | 1.0068 | 1.0068 | 1.0151 | -0.8177 | 1.9131 | 4.03 | 1.42 | -29.51 | -31.91 | -16.27 | 0.68 |
| 12 | 013357 | 大摩沪港深精选混合C | 2021-11-23 | 5.04 | 0.5233 | 0.5233 | 0.5270 | -0.7021 | 1.5919 | 3.50 | -0.63 | -29.38 | -28.56 | -16.53 | -47.67 |
| 13 | 012749 | 华泰柏瑞远见智选混合C | 2021-07-27 | 3.05 | 0.3958 | 0.3958 | 0.4030 | -1.7866 | 0.6356 | 0.76 | 4.08 | -29.37 | -39.16 | -16.85 | -60.42 |
| 14 | 013356 | 大摩沪港深精选混合A | 2021-11-23 | 1.21 | 0.5281 | 0.5281 | 0.5318 | -0.6958 | 1.5968 | 3.53 | -0.55 | -29.25 | -28.31 | -16.43 | -47.19 |
| 15 | 006228 | 中欧医疗创新股票A | 2019-02-28 | 41.98 | 1.0487 | 1.0487 | 1.0574 | -0.8228 | 1.9244 | 4.09 | 1.61 | -29.24 | -31.37 | -16.04 | 4.87 |
| 16 | 012748 | 华泰柏瑞远见智选混合A | 2021-07-27 | 24.00 | 0.4002 | 0.4002 | 0.4075 | -1.7914 | 0.6286 | 0.78 | 4.16 | -29.24 | -38.92 | -16.73 | -59.98 |
| 17 | 159776 | 港股通医药ETF | 2022-03-07 | 2.34 | 0.7601 | 0.7601 | 0.7639 | -0.4974 | 3.0644 | 6.86 | 4.67 | -28.80 | -34.58 | -18.07 | -23.99 |
| 18 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2022-06-17 | 5.04 | 0.6479 | 0.6479 | 0.6508 | -0.4456 | 3.4819 | 7.27 | 4.96 | -28.68 | -32.53 | -18.65 | -35.21 |
| 19 | 513280 | 汇添富恒生香港上市生物科技ETF | 2022-07-05 | 2.30 | 0.6317 | 0.6317 | 0.6343 | -0.4099 | 3.5234 | 6.81 | 4.36 | -28.57 | -32.13 | -18.71 | -36.83 |
| 20 | 159718 | 平安中证港股医药ETF | 2021-12-16 | 3.34 | 0.5669 | 0.5669 | 0.5697 | -0.4915 | 2.9791 | 6.60 | 4.48 | -28.20 | -33.09 | -17.97 | -43.31 |
| 21 | 513200 | 易方达中证港股通医药卫生综合ETF | 2022-01-19 | 18.61 | 0.6528 | 0.6528 | 0.6562 | -0.5181 | 3.1606 | 6.82 | 4.75 | -28.18 | -33.03 | -18.05 | -34.72 |
| 22 | 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 |
| 23 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2021-09-29 | 56.72 | 0.4482 | 0.4482 | 0.4502 | -0.4442 | 3.4865 | 7.33 | 5.11 | -28.08 | -31.52 | -18.35 | -55.18 |
| 24 | 004726 | 先锋聚优混合A | 2017-09-15 | 0.04 | 0.9173 | 0.9173 | 0.9347 | -1.8616 | -1.9245 |