| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-06-03 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 | 588000 | 华夏上证科创板50成份ETF | 2020-09-28 | 911.77 | 0.7852 | 0.5453 | 0.7779 | 0.9384 | 1.6309 | -2.22 | -8.15 | -13.74 | -28.49 | -12.47 | -45.47 |
| 2 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2021-01-26 | 867.57 | 0.3726 | 0.3726 | 0.3639 | 2.3908 | -2.6900 | 0.95 | 14.79 | 1.17 | -9.39 | 6.95 | -62.74 |
| 3 | 510310 | 易方达沪深300ETF发起式 | 2013-03-06 | 788.77 | 1.7551 | 1.7551 | 1.7507 | 0.2513 | -1.2491 | -0.22 | 1.73 | 3.43 | -4.82 | 4.83 | 75.51 |
| 4 | 512170 | 华宝中证医疗ETF | 2019-05-20 | 668.96 | 0.3216 | 0.9648 | 0.3241 | -0.7714 | -1.9213 | -4.60 | -9.79 | -22.52 | -28.28 | -17.77 | -3.54 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 2012-05-04 | 553.29 | 3.5882 | 1.5792 | 3.5794 | 0.2459 | -1.2494 | -0.27 | 1.63 | 3.24 | -5.23 | 4.69 | 59.58 |
| 6 | 512010 | 易方达沪深300医药ETF | 2013-09-23 | 477.37 | 0.3500 | 1.4000 | 0.3508 | -0.2281 | -1.8508 | -4.68 | -7.43 | -19.35 | -20.94 | -14.95 | 40.00 |
| 7 | 513180 | 华夏恒生科技ETF(QDII) | 2021-05-18 | 466.63 | 0.5085 | 0.5085 | 0.4959 | 2.5408 | -2.0231 | 2.60 | 9.19 | -1.19 | -0.97 | 1.36 | -49.15 |
| 8 | 510050 | 华夏上证50ETF | 2004-12-30 | 459.15 | 2.5027 | 3.7465 | 2.4960 | 0.2684 | -1.1572 | 0.13 | 2.13 | 4.85 | -0.32 | 5.87 | 309.31 |
| 9 | 588080 | 易方达上证科创板50ETF | 2020-09-28 | 451.25 | 0.7681 | 0.5382 | 0.7607 | 0.9728 | 1.6409 | -2.15 | -8.01 | -13.63 | -28.71 | -12.00 | -46.18 |
| 10 | 161725 | 招商中证白酒指数A | 2021-01-01 | 446.07 | 0.9205 | 2.6366 | 0.9233 | -0.3033 | -2.8188 | -4.32 | -0.37 | -7.70 | -12.16 | -3.00 | 272.29 |
| 11 | 512880 | 国泰中证全指证券公司ETF | 2016-07-26 | 351.80 | 0.8288 | 0.8288 | 0.8378 | -1.0742 | -2.2987 | -5.03 | -9.81 | -12.16 | -7.77 | -8.15 | -17.12 |
| 12 | 513130 | 恒生科技 | 2021-05-24 | 332.52 | 0.5037 | 0.5037 | 0.4898 | 2.8379 | -2.2321 | 2.67 | 9.17 | -1.27 | -1.68 | 0.86 | -49.63 |
| 13 | 003929 | 中银证券安进债券A | 2016-12-05 | 319.44 | 1.0538 | 1.2750 | 1.0531 | 0.0665 | 0.1330 | 0.42 | 1.03 | 2.54 | 3.56 | 1.88 | 30.31 |
| 14 | 159915 | 易方达创业板ETF | 2011-09-20 | 311.31 | 1.7826 | 2.0421 | 1.7686 | 0.7916 | -0.4801 | -1.86 | 0.43 | -5.05 | -18.00 | -3.25 | 104.30 |
| 15 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2021-03-18 | 291.68 | 0.3504 | 0.3504 | 0.3520 | -0.4545 | -2.9363 | -3.63 | -9.29 | -28.58 | -31.80 | -23.74 | -64.96 |
| 16 | 159919 | 嘉实沪深300ETF | 2012-05-07 | 287.14 | 3.7312 | 1.6782 | 3.7222 | 0.2418 | -1.2570 | -0.27 | 1.61 | 3.22 | -5.21 | 4.65 | 65.91 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5493 | 10.0460 | 0.5425 | 1.2535 | 0.0546 | -1.21 | -1.13 | -1.95 | -15.82 | -0.78 | 1556.26 |
| 18 | 512480 | 国联安中证全指半导体ETF | 2019-05-08 | 275.37 | 0.7045 | 1.4090 | 0.6926 | 1.7182 | 3.5877 | -- | -5.51 | -16.81 | -25.29 | -12.38 | 40.90 |
| 19 | 510330 | 华夏沪深300ETF | 2012-12-25 | 271.73 | 3.6714 | 1.7952 | 3.6624 | 0.2457 | -1.2560 | -0.26 | 1.61 | 3.28 | -5.14 | 4.67 | 82.84 |
| 20 | 159995 | 华夏国证半导体芯片ETF | 2020-01-20 | 266.36 | 0.8410 | 0.8410 | 0.8259 | 1.8283 | 2.7866 | -0.23 | -6.34 | -13.74 | -23.45 | -9.92 | -15.90 |
| 21 | 110008 | 易方达稳健收益债券B | 2008-01-29 | 258.58 | 1.3632 | 2.5078 | 1.3653 | -0.1538 | -0.3072 | 0.58 | 2.48 | 4.04 | 3.18 | 3.77 | 224.67 |
| 22 | 512000 | 华宝中证全指证券公司ETF | 2016-08-30 | 244.41 | 0.7945 | 0.7945 | 0.8031 | -1.0708 | -2.2875 | -5.02 | -9.80 | -12.09 | -7.75 | -8.13 | -20.55 |
| 23 | 005827 | 易方达蓝筹精选混合 | 2018-09-05 | 237.96 | 1.7827 | 1.7827 | 1.7670 | 0.8885 | -2.2910 | -0.88 | 5.72 | -2.71 | -10.26 | 4.04 | 78.27 |
| 24 | 013237 | 长信30天滚动持有短债债券C | 2021-09-09 | 235.41 | 1.0991 | 1.0991 | 1.0990 | 0.0091 | 0.0364 | 0.21 | 0 |