| 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 | 004727 | 先锋聚优混合C | 2017-09-15 | 0.07 | 0.9364 | 0.9364 | 0.9542 | -1.8654 | -1.9374 | -9.76 | -13.30 | -28.14 | -19.31 | -22.43 | -6.36 |
| 2 | 004726 | 先锋聚优混合A | 2017-09-15 | 0.04 | 0.9173 | 0.9173 | 0.9347 | -1.8616 | -1.9245 | -9.74 | -13.25 | -28.07 | -19.15 | -22.37 | -8.27 |
| 3 | 004724 | 先锋聚元混合A | 2017-11-17 | 0.02 | 1.1343 | 1.1343 | 1.1541 | -1.7156 | -1.7752 | -9.67 | -13.64 | -27.98 | -29.48 | -22.93 | 13.42 |
| 4 | 004725 | 先锋聚元混合C | 2017-11-17 | 0.03 | 1.1077 | 1.1077 | 1.1271 | -1.7212 | -1.7822 | -9.67 | -13.67 | -28.03 | -29.68 | -22.97 | 10.76 |
| 5 | 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 |
| 6 | 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 |
| 7 | 005343 | 长安裕盛混合A | 2017-11-29 | 0.74 | 0.5536 | 0.5536 | 0.5640 | -1.8440 | -0.3958 | -8.18 | -0.66 | -12.46 | -30.34 | -14.33 | -44.64 |
| 8 | 005344 | 长安裕盛混合C | 2017-11-29 | 6.43 | 0.5471 | 0.5471 | 0.5573 | -1.8303 | -0.3824 | -8.17 | -0.71 | -12.52 | -30.44 | -14.37 | -45.29 |
| 9 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4333 | 0.4333 | 0.4351 | -0.4137 | 0.3009 | -7.24 | 12.84 | -29.69 | -36.21 | -30.26 | -56.67 |
| 10 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5778 | 1.3200 | 0.5803 | -0.4308 | 0.3125 | -7.21 | 12.90 | -29.60 | -36.03 | -30.20 | -10.25 |
| 11 | 519157 | 新华行业灵活配置混合C | 2015-08-01 | 0.06 | 0.8724 | 1.2336 | 0.8793 | -0.7847 | 1.2888 | -6.58 | -2.16 | -19.76 | -32.85 | -14.35 | 9.76 |
| 12 | 519156 | 新华行业灵活配置混合A | 2013-06-05 | 3.68 | 0.9992 | 2.3557 | 1.0071 | -0.7844 | 1.2874 | -6.56 | -2.12 | -19.67 | -32.70 | -14.30 | 138.84 |
| 13 | 290008 | 泰信发展主题混合 | 2010-12-15 | 0.32 | 1.0980 | 1.5370 | 1.1180 | -1.7889 | 0.5495 | -6.23 | -4.19 | -21.79 | -38.18 | -21.68 | 48.56 |
| 14 | 010000 | 长城中国智造混合C | 2020-09-07 | 0.34 | 1.1840 | 1.1840 | 1.2057 | -1.7998 | -0.7960 | -6.21 | -0.91 | -16.98 | -37.02 | -12.93 | -39.13 |
| 15 | 001880 | 长城中国智造混合A | 2017-03-15 | 0.94 | 1.2053 | 1.2053 | 1.2274 | -1.8006 | -0.7820 | -6.17 | -0.79 | -16.78 | -36.70 | -12.78 | 20.53 |
| 16 | 290014 | 泰信现代服务业混合 | 2013-02-07 | 0.51 | 1.3170 | 1.3770 | 1.3410 | -1.7897 | 0.5344 | -6.13 | -4.36 | -23.25 | -39.64 | -22.30 | 38.23 |
| 17 | 011935 | 中航量化阿尔法六个月持有C | 2021-08-25 | 1.65 | 0.7224 | 0.7224 | 0.7303 | -1.0817 | 0.8234 | -6.01 | 3.67 | -8.49 | -16.31 | -5.79 | -27.76 |
| 18 | 011934 | 中航量化阿尔法六个月持有A | 2021-08-25 | 0.65 | 0.7342 | 0.7342 | 0.7423 | -1.0912 | 0.8239 | -5.97 | 3.83 | -8.22 | -15.81 | -5.59 | -26.58 |
| 19 | 011457 | 新华行业龙头主题股票 | 2021-03-24 | 0.92 | 0.5904 | 0.5904 | 0.5937 | -0.5558 | 1.1999 | -5.64 | -1.58 | -20.26 | -34.13 | -14.34 | -40.96 |
| 20 | 010160 | 广发高端制造股票C | 2020-09-16 | 10.50 | 1.3272 | 1.3272 | 1.3448 | -1.3087 | 0.8971 | -5.57 | -1.29 | -14.85 | -37.34 | -12.00 | -39.37 |
| 21 | 004997 | 广发高端制造股票A | 2017-09-01 | 44.20 | 1.3461 | 1.3461 | 1.3640 | -1.3123 | 0.8995 | -5.55 | -1.20 | -14.69 | -37.09 | -11.88 | 34.60 |
| 22 | 007690 | 国投瑞银新能源混合C | 2019-11-18 | 12.91 | 1.4818 | 1.5518 | 1.5143 | -2.1462 | 1.0226 | -5.22 | 7.74 | -12.79 | -33.64 | -7.95 | 57.99 |
| 23 | 007689 | 国投瑞银新能源混合A | 2019-11-18 | 13.36 | 1.5086 | 1.5786 | 1.5416 | -2.1406 | 1.0381 | -5.19 | 7.86 | -12.62 | -33.37 | -7.81 | 60.84 |
| 24 | 012149 | 国投瑞银产业趋势混合C | 2021-06-09 | 15.17 | 0.6458 | 0.6458 | 0.6600 | -2.1515 | 1.0325 | -5.18 | 7.62 | -13.54 | -33.82 | -8.32 | -35.42 |