| 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 | 004260 | 德邦稳盈增长灵活配置混合A | 2017-03-10 | 0.38 | 0.7884 | 0.7884 | 0.8211 | -3.9825 | -3.0497 | -3.13 | 13.21 | -20.60 | -46.78 | -14.28 | -21.16 |
| 2 | 015385 | 华商智能生活灵活配置混合C | 2022-03-18 | 0.34 | 1.3660 | 1.3660 | 1.3970 | -2.2190 | -1.8678 | -4.48 | 1.26 | -25.19 | -45.73 | -23.30 | -47.38 |
| 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 | 001822 | 华商智能生活灵活配置混合A | 2015-11-13 | 10.15 | 1.3830 | 1.3830 | 1.4130 | -2.1231 | -1.8453 | -4.36 | 1.47 | -24.92 | -45.36 | -23.12 | 38.30 |
| 5 | 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 |
| 6 | 009024 | 海富通科技创新混合C | 2020-03-10 | 2.92 | 0.6553 | 0.9153 | 0.6717 | -2.4416 | -3.6182 | -0.58 | 9.14 | -23.74 | -44.45 | -18.33 | -17.63 |
| 7 | 014351 | 华商卓越成长一年持有混合C | 2022-03-01 | 0.06 | 0.5439 | 0.5439 | 0.5563 | -2.2290 | -1.8939 | -4.02 | 0.50 | -24.50 | -44.42 | -22.20 | -45.61 |
| 8 | 015548 | 华商核心成长一年持有混合C | 2022-12-26 | 0.37 | 0.5155 | 0.5155 | 0.5278 | -2.3304 | -2.0521 | -3.43 | 1.28 | -24.89 | -44.22 | -22.81 | -48.45 |
| 9 | 014350 | 华商卓越成长一年持有混合A | 2022-03-01 | 0.95 | 0.5511 | 0.5511 | 0.5636 | -2.2179 | -1.8697 | -3.97 | 0.64 | -24.28 | -44.08 | -22.04 | -44.89 |
| 10 | 009025 | 海富通科技创新混合A | 2020-03-10 | 5.80 | 0.6813 | 0.9413 | 0.6984 | -2.4485 | -3.6078 | -0.53 | 9.38 | -23.43 | -44.00 | -18.09 | -14.84 |
| 11 | 015547 | 华商核心成长一年持有混合A | 2022-12-26 | 2.28 | 0.5190 | 0.5190 | 0.5314 | -2.3335 | -2.0385 | -3.39 | 1.39 | -24.71 | -43.95 | -22.68 | -48.10 |
| 12 | 519005 | 海富通股票混合 | 2005-07-29 | 22.17 | 0.8354 | 2.7844 | 0.8487 | -1.5671 | -2.5432 | -1.07 | 9.03 | -24.79 | -43.74 | -19.63 | 271.18 |
| 13 | 009652 | 海富通成长甄选混合C | 2020-09-27 | 2.38 | 0.8934 | 0.8934 | 0.9084 | -1.6513 | -2.9335 | -0.99 | 8.51 | -24.29 | -43.72 | -19.40 | -10.66 |
| 14 | 004320 | 前海开源沪港深乐享生活 | 2017-05-12 | 1.32 | 1.1365 | 1.1365 | 1.1559 | -1.6783 | -0.1494 | 2.73 | 6.95 | -24.54 | -43.60 | -18.43 | 13.65 |
| 15 | 009651 | 海富通成长甄选混合A | 2020-09-27 | 4.62 | 0.9063 | 0.9063 | 0.9216 | -1.6602 | -2.9346 | -0.96 | 8.60 | -24.15 | -43.49 | -19.29 | -9.37 |
| 16 | 001933 | 华商新兴活力混合 | 2016-02-25 | 3.32 | 1.4230 | 1.4230 | 1.4550 | -2.1993 | -1.5906 | -3.72 | 2.37 | -23.86 | -43.33 | -22.37 | 42.30 |
| 17 | 002844 | 金鹰多元策略混合A | 2016-08-09 | 0.50 | 0.7936 | 0.7936 | 0.7986 | -0.6261 | 0.8130 | -2.88 | 11.18 | -20.03 | -43.31 | -20.44 | -20.64 |
| 18 | 010952 | 中金成长精选C | 2021-03-22 | 0.36 | 0.4755 | 0.4755 | 0.4883 | -2.6213 | -3.4910 | -2.16 | 4.71 | -20.84 | -43.07 | -15.45 | -52.45 |
| 19 | 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 |
| 20 | 014575 | 鑫元清洁能源混合发起式C | 2022-01-26 | 1.10 | 0.4571 | 0.4571 | 0.4698 | -2.7033 | -0.8675 | -0.17 | 1.74 | -22.77 | -42.63 | -21.61 | -54.29 |
| 21 | 010951 | 中金成长精选A | 2021-03-22 | 0.80 | 0.4876 | 0.4876 | 0.5007 | -2.6163 | -3.4838 | -2.09 | 4.91 | -20.53 | -42.62 | -15.23 | -51.24 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 014574 | 鑫元清洁能源混合发起式A | 2022-01-26 | 0.49 | 0.4613 | 0.4613 | 0.4741 | -2.6999 | -0.8383 | -0.13 | 1.85 | -22.60 | -42.39 | -21.49 | -53.87 |
| 26 | 166110 | 信澳量化先锋混合(LOF)C | 2020-02-04 | 0.56 | 0.6471 | 0.9387 | 0.6639 | -2.5305 | -1.5967 | -0.83 | 1.65 | -23.14 | -42.29 | -18.27 | -16.62 |
| 27 | 013887 | 华商新能源汽车混合C | 2021-11-17 | 3.83 | 0.4368 | 0.4368 | 0.4462 | -2.1067 | -1.7765 | -3.43 | 2.18 | -24.13 | -42.18 | -21.89 | -56.32 |
| 28 | 013886 | 华商新能源汽车混合A | 2021-11-17 | 9.37 | 0.4412 | 0.4412 | 0.4506 | -2.0861 | -1.7591 | -3.37 | 2.30 | -23.97 | -41.93 | -21.77 | -55.88 |
| 29 | 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 |
| 30 | 166109 | 信澳量化先锋混合(LOF)A | 2020-02-04 | 1.48 | 0.6695 | 0.9689 | 0.6868 | -2.5189 | -1.5731 | -0.76 | 1.86 | -22.82 | -41.82 | -18.03 | -13.75 |
| 31 | 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 |
| 32 | 010009 |