开放式基金净值回报

1	016951	鹏华丰顺债券	2023-06-16	0.35	1.1502	1.1502	1.0413	10.4581	10.4687	10.39	12.15	13.86	--	12.98	15.02
2	013273	招商沪深300地产等权重指数C	2021-08-12	15.68	0.4266	0.4266	0.3938	8.3291	12.8870	27.57	7.48	-8.79	-27.58	2.60	-41.28
3	161721	招商沪深300地产等权重指数A	2021-01-01	8.32	0.4276	1.2008	0.3948	8.3080	12.8828	27.57	7.49	-8.75	-27.53	2.62	-30.76
4	159707	华宝中证800地产ETF	2021-11-04	4.28	0.6765	0.6765	0.6262	8.0326	13.1460	26.40	8.10	-5.45	-20.21	6.13	-32.35
5	159768	房地产ETF	2022-01-27	3.27	0.6116	0.6116	0.5663	7.9993	13.0917	26.26	7.56	-6.61	-22.46	5.28	-38.84
6	016537	上银慧鑫利债券	2022-09-23	49.63	1.1362	1.1362	1.0542	7.7782	7.7580	7.75	9.31	10.82	12.05	10.13	13.62
7	160628	鹏华中证800地产指数(LOF)A	2021-01-01	2.73	0.6843	1.5393	0.6356	7.6621	12.5493	25.10	7.09	-6.00	-20.52	5.12	10.16
8	015674	鹏华中证800地产指数(LOF)C	2022-05-10	1.37	0.6736	0.6736	0.6257	7.6554	12.5292	25.20	6.92	-6.18	-20.75	4.92	-32.64
9	512200	南方中证全指房地产ETF	2017-08-25	68.60	0.5405	0.5405	0.5033	7.3912	12.2534	23.35	12.65	-5.59	-16.63	2.93	-45.95
10	515060	华夏中证全指房地产ETF	2019-11-28	6.56	0.7133	0.7133	0.6649	7.2793	12.0836	23.82	13.37	-4.46	-14.90	4.22	-28.67
11	004643	南方中证房地产ETF发起联接C	2017-08-24	7.33	0.5626	0.5626	0.5250	7.1619	11.8489	22.30	12.23	-5.14	-15.69	3.00	-43.74
12	010989	南方中证房地产ETF发起联接E	2020-12-18	1.33	0.5626	0.5626	0.5250	7.1619	11.8489	22.30	12.23	-5.14	-15.69	3.00	-35.53
13	004642	南方中证房地产ETF发起联接A	2017-08-24	2.77	0.5779	0.5779	0.5393	7.1574	11.8660	22.36	12.34	-4.95	-15.35	3.16	-42.21
14	021002	南方中证房地产ETF发起联接I	2024-04-22	--	0.5780	0.5780	0.5394	7.1561	11.8638	--	--	--	--	0.00	26.48
15	160218	国泰国证房地产行业指数A	2021-01-01	4.67	0.6914	1.5471	0.6462	6.9947	11.1397	21.51	9.36	-4.20	-14.04	3.88	10.37
16	015042	国泰国证房地产行业指数C	2022-02-16	1.80	0.6867	0.6867	0.6419	6.9793	11.1165	21.48	9.26	-4.36	-14.31	3.75	-26.63
17	008088	华夏中证全指房地产ETF联接A	2019-11-28	1.64	0.7071	0.7071	0.6618	6.8450	11.3894	22.36	12.56	-4.16	-13.85	4.03	-29.29
18	008089	华夏中证全指房地产ETF联接C	2019-11-28	1.88	0.6978	0.6978	0.6531	6.8443	11.3985	22.34	12.48	-4.31	-14.11	3.92	-30.22
19	001719	工银国家战略股票	2016-01-29	1.81	1.9790	1.9790	1.8530	6.7998	14.5255	26.29	14.92	1.85	-13.28	12.89	97.90
20	007674	工银产业升级股票A	2019-12-25	0.21	1.1983	1.1983	1.1239	6.6198	12.3266	31.13	19.28	3.33	-13.75	14.23	19.83
21	007675	工银产业升级股票C	2019-12-25	0.59	1.1573	1.1573	1.0855	6.6145	12.3156	31.09	19.06	2.95	-14.41	13.93	15.73
22	013341	工银核心机遇混合A	2022-02-25	5.29	0.7265	0.7265	0.6816	6.5874	12.9684	29.69	16.76	1.06	-12.49	11.49	-27.35
23	013342	工银核心机遇混合C	2022-02-25	1.73	0.7136	0.7136	0.6695	6.5870	12.9471	29.58	16.49	0.65	-13.20	11.15	-28.64
24	010744	工银灵动价值混合A	2020-12-25	9.07	0.8065	0.8065	0.7570	6.5390	12.6397	30.48	18.62	6.19	-6.34	13.66	-19.36
25	010745	工银灵动价值混合C	2020-12-25	0.79	0.7929	0.7929	0.7443	6.5296	12.6278	30.43	18.47	5.92	-6.81	13.45	-20.72
26	004937	中航混改精选C	2017-12-14	0.11	0.9227	0.9227	0.8720	5.8142	11.6800	26.10	17.98	-4.50	-17.20	11.87	-7.73
27	004936	中航混改精选A	2017-12-14	0.04	0.9432	0.9432	0.8914	5.8111	11.6874	26.11	18.02	-4.45	-17.11	11.93	-5.68
28	018995	景顺长城中国回报混合C	2023-08-04	0.12	1.3220	1.3220	1.2530	5.5068	10.9060	18.88	10.91	-6.17	--	-0.60	-22.78
29	000772	景顺长城中国回报混合A	2014-11-06	18.10	1.3270	1.7640	1.2580	5.4849	10.8605	18.91	11.05	-5.95	-19.09	-0.38	66.24
30	162607	景顺长城资源垄断混合(LOF)	2006-01-26	40.08	0.4510	3.2790	0.4280	5.3738	10.5392	18.06	11.63	-4.85	-17.40	0.22	606.90
31	011204	永赢惠添益混合C	2021-03-16	0.34	0.6481	0.6481	0.6161	5.1940	9.4764	24.28	13.21	-0.17	-14.49	9.48	-35.19
32	011203	永赢惠添益混合A	2021-03-16	4.17	0.6564	0.6564