| 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 | 015292 | 金元顺安产业臻选混合C | 2023-12-19 | 1.26 | 0.7008 | 0.7008 | 0.7113 | -1.4762 | 2.0533 | -1.59 | 23.97 | -- | -- | -31.31 | -29.92 |
| 2 | 015291 | 金元顺安产业臻选混合A | 2023-12-19 | 0.47 | 0.7016 | 0.7016 | 0.7121 | -1.4745 | 2.0658 | -1.56 | 24.05 | -- | -- | -31.25 | -29.84 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 014744 | 恒生前海兴享混合A | 2022-09-15 | 0.02 | 0.6391 | 0.6391 | 0.6395 | -0.0625 | 0.2667 | -0.41 | 3.58 | -26.89 | -28.65 | -27.08 | -36.09 |
| 8 | 014745 | 恒生前海兴享混合C | 2022-09-15 | 0.04 | 0.6390 | 0.6390 | 0.6393 | -0.0469 | 0.2668 | -0.41 | 3.85 | -26.65 | -28.50 | -26.80 | -36.10 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 017747 | 建信电子行业股票C | 2023-04-11 | 0.44 | 0.7564 | 0.7564 | 0.7632 | -0.8910 | -0.5653 | -1.41 | 6.96 | -23.00 | -22.45 | -24.95 | -24.36 |
| 14 | 017746 | 建信电子行业股票A | 2023-04-11 | 0.51 | 0.7597 | 0.7597 | 0.7665 | -0.8871 | -0.5498 | -1.38 | 7.08 | -22.84 | -22.14 | -24.84 | -24.03 |
| 15 | 015072 | 鑫元专精特新混合C | 2022-06-17 | 0.26 | 0.5039 | 0.5039 | 0.5068 | -0.5722 | -0.4347 | 2.05 | 4.00 | -23.02 | -30.06 | -24.59 | -49.61 |
| 16 | 015071 | 鑫元专精特新混合A | 2022-06-17 | 2.06 | 0.5077 | 0.5077 | 0.5107 | -0.5874 | -0.4315 | 2.07 | 4.10 | -22.88 | -29.78 | -24.48 | -49.23 |
| 17 | 011185 | 东方阿尔法招阳混合C | 2021-03-17 | 0.12 | 0.4788 | 0.4788 | 0.4881 | -1.9053 | 2.3733 | 3.84 | 2.40 | -23.82 | -27.55 | -24.46 | -52.12 |
| 18 | 017889 | 东方阿尔法招阳混合E | 2023-05-10 | 0.02 | 0.4964 | 0.4964 | 0.5059 | -1.8778 | 2.3927 | 3.89 | 2.48 | -23.69 | -- | -24.38 | -24.90 |
| 19 | 011184 | 东方阿尔法招阳混合A | 2021-03-17 | 7.37 | 0.4987 | 0.4987 | 0.5083 | -1.8886 | 2.4025 | 3.92 | 2.59 | -23.50 | -26.96 | -24.24 | -50.13 |
| 20 | 017520 | 汇添富北证50成份指数C | 2022-12-27 | 0.61 | 0.8294 | 0.8294 | 0.8354 | -0.7182 | 0.1812 | 1.33 | -1.53 | 1.41 | -14.08 | -24.05 | -17.06 |
| 21 | 017526 | 华夏北证50成份指数C | 2022-12-28 | 1.71 | 0.8345 | 0.8345 | 0.8406 | -0.7257 | 0.1921 | 1.30 | -1.53 | 2.02 | -13.41 | -24.02 | -16.55 |
| 22 | 018121 | 万家北证50成份指数发起式C | 2023-05-05 | 1.61 | 0.9191 | 0.9191 | 0.9257 | -0.7130 | 0.1962 | 1.32 | -1.34 | 5.14 | -8.09 | -23.98 | -8.09 |
| 23 | 017524 | 南方北证50成份指数发起C | 2022-12-23 | 0.54 | 0.8157 | 0.8157 | 0.8217 | -0.7302 | 0.1842 | 1.14 | -1.33 | 1.15 | -13.96 | -23.96 | -18.43 |
| 24 | 017519 | 汇添富北证50成份指数A | 2022-12-27 | 0.55 | 0.8338 | 0.8338 | 0.8399 | -0.7263 | 0.1923 | 1.35 | -1.44 | 1.61 | -13.74 | -23.95 | -16.62 |
| 25 | 017525 | 华夏北证50成份指数A | 2022-12-28 | 0.69 | 0.8379 | 0.8379 | 0.8439 | -0.7110 | 0.2033 | 1.33 | -1.45 | 2.17 | -13.14 | -23.93 | -16.21 |
| 26 | 018120 | 万家北证50成份指数发起式A | 2023-05-05 | 0.70 | 0.9210 | 0.9210 | 0.9277 | -0.7222 | 0.2067 | 1.34 | -1.30 | 5.25 | -7.90 | -23.92 | -7.90 |
| 27 | 017523 | 南方北证50成份指数发起A | 2022-12-23 | 0.59 | 0.8192 | 0.8192 | 0.8251 | -0.7151 | 0.2080 | 1.19 | -1.24 | 1.32 | -13.69 | -23.87 | -18.08 |
| 28 | 015456 | 信澳领先增长混合C | 2022-03-24 | 0.13 | 0.8960 | 0.8960 | 0.9162 | -2.2048 | -0.2116 | 1.51 | 3.79 | -24.13 | -24.67 | -23.81 | -38.49 |
| 29 | 017528 | 嘉实北证50成份指数C | 2022-12-21 | 1.83 | 0.8508 | 0.8508 | 0.8570 | -0.7235 | 0.1884 | 1.24 | -1.41 | 0.91 | -14.35 | -23.72 | -14.92 |
| 30 | 017527 | 嘉实北证50成份指数A | 2022-12-21 | 0.75 | 0.8539 | 0.8539 | 0.8600 | -0.7093 | 0.1995 | 1.27 | -1.35 | 1.04 | -14.14 | -23.65 | -14.61 |
| 31 | 610001 | 信澳领先增长混合A | 2007-03-08 | 5.25 | 0.9070 | 1.4591 | 0.9274 | -2.1997 | -0.1871 | 1.57 | 3.95 | -23.89 | -24.21 | -23.65 | 36.98 |
| 32 | 018113 | 工银北证50成份指数C | 2023-04-27 | 1.39 | 0.9492 | 0.9492 | 0.9561 | -0.7217 | 0.1583 | 1.19 | -1.30 |