| 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 | 018957 | 中航机遇领航混合发起C | 2023-08-10 | 9.99 | 1.0796 | 1.0796 | 1.0969 | -1.5772 | -4.9481 | -0.37 | 27.61 | 18.38 | -- | 15.91 | 7.96 |
| 2 | 018956 | 中航机遇领航混合发起A | 2023-08-10 | 1.10 | 1.0846 | 1.0846 | 1.1020 | -1.5789 | -4.9430 | -0.32 | 27.80 | 18.72 | -- | 16.15 | 8.46 |
| 3 | 519056 | 海富通内需热点混合 | 2013-12-19 | 1.36 | 1.8543 | 1.8543 | 1.9010 | -2.4566 | -4.6289 | -3.93 | 10.20 | -20.93 | -16.14 | -11.72 | 85.43 |
| 4 | 001534 | 华宝万物互联混合A | 2015-06-30 | 0.69 | 0.9620 | 0.9620 | 0.9860 | -2.4341 | -4.5635 | -2.33 | 8.58 | -15.54 | -36.96 | -7.68 | -3.80 |
| 5 | 016463 | 华宝万物互联混合C | 2022-09-14 | 0.17 | 0.9530 | 0.9530 | 0.9770 | -2.4565 | -4.5090 | -2.36 | 8.42 | -15.81 | -37.30 | -7.83 | -33.08 |
| 6 | 002112 | 德邦鑫星价值灵活配置混合C | 2015-11-16 | 0.27 | 1.1340 | 1.2820 | 1.1547 | -1.7927 | -4.0771 | -1.83 | 12.61 | 3.43 | -9.96 | 3.15 | 32.13 |
| 7 | 001412 | 德邦鑫星价值灵活配置混合A | 2015-06-19 | 0.19 | 1.1780 | 1.3160 | 1.1994 | -1.7842 | -4.0717 | -1.82 | 12.64 | 3.48 | -9.88 | 3.18 | 33.96 |
| 8 | 519011 | 海富通精选混合 | 2003-08-22 | 17.62 | 0.4278 | 4.3940 | 0.4369 | -2.0829 | -4.0162 | -3.39 | 7.79 | -17.60 | -13.28 | -10.33 | 549.05 |
| 9 | 012847 | 诺安积极回报混合C | 2021-07-06 | 8.14 | 2.0670 | 2.0670 | 2.1210 | -2.5460 | -3.9944 | -1.95 | 25.12 | 17.98 | -16.42 | 19.20 | -1.34 |
| 10 | 015097 | 东财数字经济混合发起式C | 2022-03-01 | 1.94 | 0.9186 | 0.9186 | 0.9260 | -0.7991 | -3.9824 | 6.04 | 29.58 | 20.71 | -16.66 | 23.42 | -8.14 |
| 11 | 001706 | 诺安积极回报混合A | 2016-09-22 | 7.76 | 1.9530 | 1.9530 | 2.0030 | -2.4963 | -3.9823 | -1.86 | 25.27 | 18.29 | -16.04 | 19.45 | 95.30 |
| 12 | 017103 | 大摩数字经济混合C | 2023-03-02 | 4.70 | 0.9841 | 0.9841 | 0.9976 | -1.3532 | -3.9809 | 3.83 | 35.66 | 23.10 | -4.26 | 21.73 | -1.59 |
| 13 | 017102 | 大摩数字经济混合A | 2023-03-02 | 4.16 | 0.9910 | 0.9910 | 1.0046 | -1.3538 | -3.9729 | 3.88 | 35.85 | 23.44 | -3.70 | 21.97 | -0.90 |
| 14 | 015096 | 东财数字经济混合发起式A | 2022-03-01 | 0.88 | 0.9348 | 0.9348 | 0.9423 | -0.7959 | -3.9655 | 6.11 | 29.83 | 21.20 | -15.99 | 23.75 | -6.52 |
| 15 | 519015 | 海富通精选贰号混合 | 2007-04-09 | 2.33 | 1.1091 | 1.4291 | 1.1322 | -2.0403 | -3.9491 | -3.36 | 7.63 | -17.43 | -12.89 | -10.27 | 83.64 |
| 16 | 001956 | 国联安科技动力股票 | 2016-01-26 | 5.55 | 1.2742 | 1.2742 | 1.2917 | -1.3548 | -3.8630 | -0.96 | 14.93 | -4.73 | -22.15 | 2.04 | 27.42 |
| 17 | 257070 | 国联安优选行业混合 | 2011-05-23 | 3.72 | 2.0460 | 2.3470 | 2.0742 | -1.3596 | -3.8534 | -0.95 | 14.77 | -4.97 | -22.98 | 2.00 | 149.96 |
| 18 | 002052 | 诺安稳健回报混合C | 2015-11-18 | 0.15 | 0.8500 | 1.0180 | 0.8630 | -1.5064 | -3.8462 | -3.41 | 12.43 | -10.24 | -35.46 | -2.19 | -24.93 |
| 19 | 000714 | 诺安稳健回报混合A | 2014-09-15 | 0.16 | 0.8760 | 1.0440 | 0.8890 | -1.4623 | -3.8419 | -3.31 | 12.45 | -10.15 | -35.30 | -2.12 | -0.76 |
| 20 | 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 |
| 21 | 018933 | 长盛城镇化主题混合C | 2023-07-24 | 0.02 | 1.1012 | 1.1012 | 1.1166 | -1.3792 | -3.7833 | 2.17 | 16.99 | -3.99 | -- | 4.40 | -26.56 |
| 22 | 000354 | 长盛城镇化主题混合A | 2013-11-12 | 0.37 | 1.1063 | 1.7543 | 1.1218 | -1.3817 | -3.7749 | 2.21 | 17.13 | -3.72 | -28.81 | 4.60 | 68.68 |
| 23 | 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 |
| 24 | 501096 | 国联安科创混合(LOF) | 2020-03-20 | 3.62 | 0.6420 | 0.6420 | 0.6511 | -1.3976 | -3.6904 | -0.14 | 15.43 | -4.05 | -22.32 | 3.02 | -35.80 |
| 25 | 009024 | 海富通科技创新混合C | 2020-03-10 | 2.92 | 0.6553 | 0.9153 | 0.6717 | -2.4416 | -3.6182 | -0.58 | 9.14 | -23.74 | -44.45 | -18.33 | -17.63 |
| 26 | 011599 | 国联安匠心科技1个月滚动持有混合 | 2021-05-18 | 0.94 | 0.5598 | 0.5598 | 0.5677 | -1.3916 | -3.6157 | 0.04 | 11.89 | -5.52 | -28.48 | 4.21 | -44.02 |
| 27 | 009025 | 海富通科技创新混合A | 2020-03-10 | 5.80 | 0.6813 | 0.9413 | 0.6984 | -2.4485 | -3.6078 | -0.53 | 9.38 | -23.43 | -44.00 | -18.09 | -14.84 |
| 28 | 519644 | 银河智联混合A | 2015-12-17 | 3.23 | 2.3200 | 2.3200 | 2.3650 | -1.9027 | -3.5744 | 0.26 | 12.95 | -11.11 | -34.56 | -6.11 | 132.00 |
| 29 | 017761 | 银河智联混合C | 2023-02-09 | 1.68 | 2.3030 | 2.3030 | 2.3470 | -1.8747 | -3.5595 | 0.22 | 12.84 | -11.35 | -34.94 | -6.31 | -24.76 |
| 30 | 501083 | 银华科创主题灵活配置混合(LOF) | 2019-07-05 | 3.18 | 1.0727 | 1.0727 | 1.0945 | -1.9918 | -3.5428 | 2.37 | 14.18 | 3.40 | -18.15 | 8.26 | 7.26 |
| 31 | 501080 | 中金科创主题灵活配置混合(LOF) | 2019-07-11 | 2.94 | 1.0120 | 1.0120 | 1.0395 | -2.6455 | -3.5272 | -2.39 | 6.09 | -19.35 | -36.77 | -13.58 | 1.20 |
| 32 | 001223 | 鹏华文化传媒娱乐股票 | 2016-01-27 |