| 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 | 018463 | 德邦稳盈增长灵活配置混合C | 2023-05-11 | 0.91 | 0.7847 | 0.7847 | 0.8172 | -3.9770 | -3.0516 | -3.17 | 13.09 | -20.79 | -- | -14.42 | -44.65 |
| 3 | 516010 | 国泰中证动漫游戏ETF | 2021-02-25 | 22.02 | 0.9125 | 0.9125 | 0.9497 | -3.9170 | -3.1933 | -4.07 | 4.14 | -19.50 | -40.18 | -9.53 | -8.75 |
| 4 | 159869 | 华夏中证动漫游戏ETF | 2021-02-25 | 63.13 | 0.9203 | 0.9203 | 0.9578 | -3.9152 | -3.1875 | -4.05 | 4.21 | -19.55 | -40.53 | -9.54 | -7.97 |
| 5 | 003397 | 银华体育文化灵活配置混合A | 2016-11-17 | 2.06 | 1.2650 | 1.2650 | 1.3160 | -3.8754 | -3.8023 | -2.09 | 6.57 | -13.89 | -36.21 | -2.69 | 26.50 |
| 6 | 516770 | 游戏动漫 | 2021-02-25 | 1.53 | 0.9355 | 0.9355 | 0.9730 | -3.8541 | -3.1373 | -3.92 | 4.29 | -18.72 | -39.18 | -9.05 | -6.45 |
| 7 | 018590 | 银华体育文化灵活配置混合C | 2023-06-05 | 0.35 | 1.2610 | 1.2610 | 1.3110 | -3.8139 | -3.7405 | -2.10 | 6.50 | -14.04 | -- | -2.85 | -37.82 |
| 8 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2021-08-31 | 22.61 | 0.9875 | 0.9875 | 1.0257 | -3.7243 | -3.0151 | -3.90 | 4.00 | -18.74 | -38.14 | -9.07 | -1.25 |
| 9 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2021-08-31 | 14.66 | 0.9954 | 0.9954 | 1.0339 | -3.7238 | -3.0108 | -3.87 | 4.08 | -18.62 | -37.95 | -8.97 | -0.46 |
| 10 | 012728 | 国泰中证动漫游戏ETF联接A | 2021-06-24 | 1.75 | 1.0146 | 1.0146 | 1.0537 | -3.7107 | -3.0205 | -3.88 | 4.08 | -17.71 | -35.13 | -8.40 | 1.46 |
| 11 | 012729 | 国泰中证动漫游戏ETF联接C | 2021-06-24 | 10.55 | 1.0060 | 1.0060 | 1.0447 | -3.7044 | -3.0174 | -3.90 | 4.01 | -17.82 | -35.32 | -8.49 | 0.60 |
| 12 | 004937 | 中航混改精选C | 2017-12-14 | 0.11 | 0.7705 | 0.7705 | 0.7988 | -3.5428 | -2.8128 | 0.21 | -1.48 | -20.30 | -33.15 | -6.58 | -22.95 |
| 13 | 004936 | 中航混改精选A | 2017-12-14 | 0.04 | 0.7876 | 0.7876 | 0.8165 | -3.5395 | -2.8014 | 0.23 | -1.45 | -20.26 | -33.08 | -6.54 | -21.24 |
| 14 | 005585 | 银河文体娱乐混合A | 2018-04-19 | 1.81 | 1.0331 | 1.0331 | 1.0697 | -3.4215 | -3.3854 | -3.66 | 13.93 | -22.85 | -39.51 | -18.09 | 3.31 |
| 15 | 015667 | 银河文体娱乐混合C | 2022-05-16 | 0.52 | 1.0170 | 1.0170 | 1.0530 | -3.4188 | -3.4096 | -3.71 | 13.71 | -23.16 | -40.00 | -18.31 | -18.54 |
| 16 | 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 |
| 17 | 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 |
| 18 | 016531 | 鹏华碳中和主题混合C | 2023-05-05 | 2.45 | 0.8239 | 0.8239 | 0.8524 | -3.3435 | -0.9855 | 1.15 | 21.38 | -16.45 | -17.61 | -18.23 | -17.61 |
| 19 | 016530 | 鹏华碳中和主题混合A | 2023-05-05 | 0.72 | 0.8290 | 0.8290 | 0.8576 | -3.3349 | -0.9676 | 1.21 | 21.55 | -16.20 | -17.10 | -18.06 | -17.10 |
| 20 | 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 |
| 21 | 513090 | 易方达中证香港证券投资主题ETF | 2020-03-13 | 28.15 | 0.9357 | 0.9357 | 0.9677 | -3.3068 | -0.3514 | 4.99 | -1.92 | -15.20 | -21.24 | -9.19 | -6.46 |
| 22 | 018125 | 永赢先进制造智选混合发起C | 2023-05-04 | 2.62 | 0.9678 | 0.9678 | 1.0008 | -3.2974 | -1.1743 | 3.41 | 9.11 | -11.47 | -3.20 | -10.85 | -3.22 |
| 23 | 018124 | 永赢先进制造智选混合发起A | 2023-05-04 | 0.59 | 0.9715 | 0.9715 | 1.0046 | -3.2948 | -1.1598 | 3.45 | 9.22 | -11.29 | -2.83 | -10.72 | -2.85 |
| 24 | 015395 |