| 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 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇份额) | 2012-08-21 | 15.89 | 0.1136 | 0.1136 | 0.1148 | -1.0453 | 2.7125 | 9.23 | 18.83 | 6.07 | -4.38 | 10.72 | -28.10 |
| 2 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞份额) | 2012-08-21 | 15.89 | 0.1136 | 0.1136 | 0.1148 | -1.0453 | 2.7125 | 9.23 | 18.83 | 6.07 | -4.38 | 10.72 | -28.10 |
| 3 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2012-08-21 | 50.24 | 0.1542 | 0.1542 | 0.1556 | -0.8997 | 3.0060 | 9.05 | 14.82 | 4.26 | -7.78 | 7.08 | -2.41 |
| 4 | 481001 | 工银核心价值混合A | 2005-08-31 | 155.54 | 0.2544 | 5.1828 | 0.2567 | -0.8960 | 0.9123 | 4.13 | 9.66 | 0.04 | -7.86 | 6.85 | 848.21 |
| 5 | 012236 | 中银增长混合C | 2021-05-14 | 0.58 | 0.2756 | 0.4007 | 0.2787 | -1.1123 | 1.5101 | 2.91 | 6.90 | -8.29 | -19.93 | -3.37 | -28.37 |
| 6 | 960011 | 中银增长混合H | 2016-02-02 | 0.16 | 0.2785 | 0.6466 | 0.2816 | -1.1009 | 1.5312 | 2.96 | 7.07 | -8.06 | -19.65 | -3.20 | 44.83 |
| 7 | 163803 | 中银增长混合A | 2006-03-17 | 47.64 | 0.2786 | 4.0370 | 0.2817 | -1.1005 | 1.5306 | 2.96 | 7.03 | -8.08 | -19.62 | -3.23 | 490.80 |
| 8 | 398001 | 中海优质成长混合 | 2004-09-28 | 41.88 | 0.2845 | 4.0748 | 0.2878 | -1.1466 | 0.3527 | 0.07 | 5.41 | -11.07 | -27.50 | -5.54 | 584.16 |
| 9 | 460001 | 华泰柏瑞盛世中国混合 | 2005-04-27 | 30.32 | 0.2991 | 3.5370 | 0.3038 | -1.5471 | 0.2682 | -0.37 | 4.07 | -18.79 | -33.41 | -11.38 | 511.50 |
| 10 | 020003 | 国泰金龙行业精选混合 | 2003-12-05 | 27.39 | 0.3050 | 5.6120 | 0.3060 | -0.3268 | 0.3289 | -2.56 | 9.71 | -9.23 | -19.95 | -2.24 | 751.25 |
| 11 | 519021 | 国泰金鼎价值精选混合 | 2007-04-11 | 14.65 | 0.3160 | 2.5840 | 0.3200 | -1.2500 | 0.0000 | 2.60 | 3.27 | -9.97 | -17.92 | -4.53 | 69.19 |
| 12 | 013028 | 恒越品质生活混合发起式 | 2021-08-31 | 2.19 | 0.3165 | 0.3165 | 0.3192 | -0.8459 | 1.3773 | -1.46 | 3.87 | -7.83 | -24.62 | -5.86 | -68.35 |
| 13 | 001239 | 长盛国企改革混合 | 2015-06-04 | 10.31 | 0.3290 | 0.3290 | 0.3310 | -0.6042 | -0.9036 | 2.17 | 17.50 | -4.08 | -23.31 | 7.52 | -67.10 |
| 14 | 013892 | 上银科技驱动双周定期可赎回混合C | 2022-01-17 | 0.17 | 0.3354 | 0.3354 | 0.3390 | -1.0619 | 0.7813 | 3.58 | 8.93 | -6.00 | -35.83 | -1.64 | -61.73 |
| 15 | 011277 | 上银科技驱动双周定期可赎回混合A | 2021-06-08 | 1.44 | 0.3399 | 0.3399 | 0.3436 | -1.0768 | 0.7708 | 3.63 | 9.05 | -5.74 | -35.47 | -1.45 | -66.01 |
| 16 | 512170 | 华宝中证医疗ETF | 2019-05-20 | 668.96 | 0.3449 | 1.0347 | 0.3487 | -1.0898 | 2.3139 | 6.38 | -1.74 | -19.43 | -24.71 | -11.81 | 3.45 |
| 17 | 159814 | 西部利得创业板大盘ETF | 2020-06-19 | 14.44 | 0.3505 | 0.7217 | 0.3563 | -1.6278 | 0.1143 | 4.38 | 9.43 | -5.98 | -16.61 | 1.01 | -27.84 |
| 18 | 011602 | 前海开源公共卫生股票C | 2021-03-25 | 1.80 | 0.3527 | 0.3527 | 0.3562 | -0.9826 | 2.1727 | 9.64 | 3.55 | -15.82 | -29.71 | -10.53 | -64.73 |
| 19 | 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 |
| 20 | 202002 | 南方稳健成长贰号混合 | 2006-07-25 | 33.21 | 0.3556 | 2.8834 | 0.3572 | -0.4479 | 0.2820 | 3.19 | 8.55 | 2.18 | -9.19 | 5.36 | 289.11 |
| 21 | 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 |
| 22 | 011601 | 前海开源公共卫生股票A | 2021-03-25 | 2.44 | 0.3571 | 0.3571 | 0.3606 | -0.9706 | 2.2038 | 9.67 | 3.66 | -15.66 | -29.44 | -10.39 | -64.29 |
| 23 | 217001 | 招商安泰偏股混合 | 2003-04-28 | 9.25 | 0.3584 | 3.8261 | 0.3609 | -0.6927 | 1.2429 | 3.82 | 6.92 | -3.21 | -15.85 | 1.21 | 653.84 |
| 24 | 516820 | 平安中证医疗创新ETF | 2021-06-09 | 32.05 | 0.3602 | 0.3602 | 0.3653 | -1.3961 | 1.6940 | 4.50 | -2.38 | -17.29 | -21.88 | -12.12 | -63.98 |
| 25 | 005478 | 长安鑫禧混合C | 2018-02-07 | 9.94 | 0.3644 | 0.3644 | 0.3712 | -1.8319 | -0.4099 | -8.21 | -0.68 | -12.95 | -30.89 | -14.46 | -63.56 |
| 26 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2021-05-07 | 0.84 | 0.3676 | 0.3676 | 0.3802 | -3.3140 | 2.4526 | 6.83 | 3.26 | -21.95 | -36.58 | -12.75 | -63.24 |
| 27 | 159839 | 汇添富国证生物医药ETF | 2021-02-01 | 13.27 | 0.3679 | 0.3679 | 0.3703 | -0.6481 | 2.6507 | 3.78 | -1.66 | -24.18 | -25.45 | -17.20 | -63.21 |
| 28 | 501205 | 鹏华创新未来混合(LOF) | 2020-09-30 | 47.37 | 0.3687 | 0.3687 | 0.3778 | -2.4087 | -1.9936 | 1.63 | 20.41 | -13.49 | -26.95 | -12.09 | -63.13 |
| 29 | 005477 | 长安鑫禧混合A | 2018-02-07 | 2.18 | 0.3689 | 0.3689 | 0.3757 | -1.8100 | -0.3781 | -8.19 | -0.62 | -12.83 | -30.74 | -14.37 | -63.11 |
| 30 | 013413 | 交银中证环境治理指数(LOF)C | 2021-08-27 | 0.64 | 0.3697 | 0.3697 | 0.3734 | -0.9909 | 0.8456 | -0.27 | 10.75 | -8.42 | -18.24 | -4.62 | -29.47 |
| 31 | 164908 | 交银中证环境治理指数(LOF)A | 2016-07-19 | 3.62 | 0.3707 | 0.3707 | 0.3745 | -1.0147 | 0.8707 | -0.27 | 10.79 | -8.38 | -18.15 | -4.58 | -62.93 |
| 32 | 512010 |