| 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 | 164818 | 工银传媒指数A | 2020-11-26 | 1.65 | 0.8675 | 0.2679 | 0.8932 | -2.8773 | -2.0217 | -3.54 | 6.16 | -11.43 | -26.33 | -3.22 | -74.82 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 162413 | 华宝中证1000指数 | 2015-06-04 | 0.38 | 0.8351 | 0.3577 | 0.8477 | -1.4864 | 0.6751 | 2.40 | 10.07 | -9.50 | -16.25 | -5.73 | -65.06 |
| 13 | 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 |
| 14 | 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 |
| 15 | 160420 | 华安创业板50指数A | 2021-01-01 | 10.29 | 0.9602 | 0.3664 | 0.9770 | -1.7195 | -0.2286 | 3.31 | 9.62 | -6.25 | -16.82 | 1.13 | -63.36 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2021-05-07 | 0.97 | 0.3743 | 0.3743 | 0.3870 | -3.2817 | 2.4637 | 6.91 | 3.43 | -21.71 | -36.19 | -12.55 | -62.57 |
| 23 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2021-03-18 | 291.68 | 0.3750 | 0.3750 | 0.3771 | -0.5569 | 3.1353 | 7.20 | 4.49 | -27.84 | -33.18 | -18.39 | -62.50 |
| 24 | 010893 | 中银证券精选行业股票C | 2021-01-20 | 0.33 | 0.3782 | 0.3782 | 0.3851 | -1.7917 | -1.5104 | -1.30 | -0.40 | -21.58 | -40.97 | -15.96 | -62.18 |
| 25 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2021-01-26 | 867.57 | 0.3822 | 0.3822 | 0.3908 | -2.2006 | 3.5492 | 13.48 | 24.25 | -2.33 | -6.48 | 9.70 | -61.78 |
| 26 | 010892 | 中银证券精选行业股票A | 2021-01-20 | 12.13 | 0.3831 | 0.3831 | 0.3901 | -1.7944 | -1.5167 | -1.29 | -0.31 | -21.45 | -40.75 | -15.86 | -61.69 |
| 27 | 011163 | 博时港股通领先趋势混合C | 2021-02-09 | 7.58 | 0.3873 | 0.3873 | 0.3923 | -1.2745 | 1.8139 | 7.61 | 17.43 | -14.71 | -22.23 | -1.17 | -61.27 |
| 28 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2021-01-01 | 0.62 | 0.8977 | 0.3915 | 0.9046 | -0.7628 | 0.9219 | 0.19 | 8.55 | 6.49 | -13.52 | 8.16 | -61.14 |
| 29 | 159859 | 天弘国证生物医药ETF | 2021-06-24 | 66.08 | 0.3916 | 0.3916 | 0.3941 | -0.6344 | 2.6744 | 3.82 | -1.58 | -24.03 | -25.12 | -17.12 | -60.84 |
| 30 | 010609 | 华泰柏瑞质量领先混合C | 2021-01-20 | 4.04 | 0.3921 | 0.3921 | 0.3959 | -0.9598 | 2.3225 | 2.30 | 17.89 | -8.67 | -11.65 | -7.52 | -60.79 |
| 31 | 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 |