| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-22 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 | 168501 | 北信瑞丰产业升级 | 2018-01-10 | 0.52 | 1.4160 | 1.4160 | 1.3075 | 8.2983 | 7.4518 | 7.94 | 1.42 | -12.95 | -31.11 | -10.63 | 39.81 |
| 2 | 010160 | 广发高端制造股票C | 2020-09-16 | 10.50 | 1.4008 | 1.4008 | 1.3098 | 6.9476 | 3.7553 | 9.05 | 3.08 | -7.47 | -34.12 | -7.11 | -36.01 |
| 3 | 004997 | 广发高端制造股票A | 2017-09-01 | 44.20 | 1.4210 | 1.4210 | 1.3287 | 6.9466 | 3.7605 | 9.07 | 3.17 | -7.29 | -33.86 | -6.97 | 42.09 |
| 4 | 560980 | 广发中证光伏龙头30ETF | 2022-11-16 | 3.05 | 0.5450 | 0.5450 | 0.5128 | 6.2793 | 4.3262 | 6.18 | 1.26 | -9.68 | -35.91 | -7.33 | -45.50 |
| 5 | 001880 | 长城中国智造混合A | 2017-03-15 | 0.94 | 1.2547 | 1.2547 | 1.1821 | 6.1416 | 4.6194 | 3.80 | 1.83 | -10.22 | -34.03 | -9.20 | 25.47 |
| 6 | 010000 | 长城中国智造混合C | 2020-09-07 | 0.34 | 1.2323 | 1.2323 | 1.1610 | 6.1413 | 4.6095 | 3.76 | 1.70 | -10.44 | -34.36 | -9.38 | -36.65 |
| 7 | 013852 | 中信建投低碳成长混合C | 2021-12-13 | 10.45 | 0.5649 | 0.5649 | 0.5323 | 6.1244 | 2.8400 | 9.05 | 2.34 | -6.29 | -36.78 | -6.92 | -43.51 |
| 8 | 013851 | 中信建投低碳成长混合A | 2021-12-13 | 6.24 | 0.5704 | 0.5704 | 0.5375 | 6.1209 | 2.8489 | 9.08 | 2.42 | -6.09 | -36.52 | -6.78 | -42.96 |
| 9 | 159857 | 天弘中证光伏产业ETF | 2021-02-04 | 29.54 | 0.6949 | 0.6949 | 0.6567 | 5.8170 | 4.0893 | 5.10 | 1.67 | -9.16 | -33.35 | -7.04 | -30.51 |
| 10 | 515790 | 光伏ETF | 2020-12-07 | 120.15 | 0.8261 | 0.8261 | 0.7807 | 5.8153 | 4.0953 | 5.09 | 1.62 | -9.15 | -33.45 | -7.01 | -17.39 |
| 11 | 516290 | 汇添富中证光伏产业ETF | 2021-08-09 | 3.49 | 0.5118 | 0.5118 | 0.4837 | 5.8094 | 4.0879 | 5.09 | 1.61 | -9.16 | -33.26 | -6.98 | -48.82 |
| 12 | 159864 | 国泰中证光伏产业ETF | 2021-07-28 | 8.58 | 0.5243 | 0.5243 | 0.4956 | 5.7910 | 4.0691 | 5.07 | 1.79 | -8.82 | -32.67 | -6.86 | -47.57 |
| 13 | 159618 | 华安中证光伏产业ETF | 2022-04-08 | 2.77 | 0.6605 | 0.6605 | 0.6244 | 5.7815 | 4.0649 | 5.06 | 1.55 | -9.30 | -33.54 | -7.08 | -33.95 |
| 14 | 159609 | 浦银安盛中证光伏产业ETF | 2022-06-16 | 4.94 | 0.4797 | 0.4797 | 0.4535 | 5.7773 | 4.0564 | 5.01 | 1.44 | -9.39 | -33.52 | -7.14 | -52.03 |
| 15 | 159863 | 光伏产业 | 2021-02-22 | 3.97 | 0.5475 | 0.8213 | 0.5176 | 5.7767 | 4.0677 | 5.07 | 1.61 | -9.25 | -33.27 | -7.06 | -17.88 |
| 16 | 516880 | 光伏50 | 2021-01-05 | 11.90 | 0.6861 | 0.6861 | 0.6488 | 5.7491 | 4.0334 | 5.02 | 1.57 | -9.11 | -33.18 | -6.94 | -31.39 |
| 17 | 516180 | 平安中证光伏产业ETF | 2021-02-09 | 1.23 | 0.6847 | 0.6847 | 0.6476 | 5.7288 | 4.0261 | 4.97 | 1.48 | -9.19 | -33.15 | -7.15 | -31.53 |
| 18 | 013816 | 汇添富中证光伏产业指数增强发起式A | 2021-10-26 | 5.49 | 0.5032 | 0.5032 | 0.4766 | 5.5812 | 3.9025 | 5.83 | 3.99 | -5.48 | -28.83 | -4.55 | -49.68 |
| 19 | 013817 | 汇添富中证光伏产业指数增强发起式C | 2021-10-26 | 10.13 | 0.5000 | 0.5000 | 0.4736 | 5.5743 | 3.9069 | 5.80 | 3.91 | -5.59 | -29.00 | -4.63 | -50.00 |
| 20 | 012364 | 广发中证光伏产业指数A | 2021-07-06 | 6.03 | 0.6141 | 0.6141 | 0.5817 | 5.5699 | 3.9086 | 4.87 | 1.66 | -8.33 | -31.32 | -6.42 | -38.59 |
| 21 | 012365 | 广发中证光伏产业指数C | 2021-07-06 | 11.20 | 0.6106 | 0.6106 | 0.5784 | 5.5671 | 3.9142 | 4.86 | 1.60 | -8.43 | -31.46 | -6.49 | -38.94 |
| 22 | 018502 | 东财中证光伏指数发起式A | 2023-09-01 | 0.26 | 0.8272 | 0.8272 | 0.7836 | 5.5641 | 3.9196 | 4.60 | 1.27 | -8.74 | -- | -6.70 | -17.28 |
| 23 | 018503 | 东财中证光伏指数发起式C | 2023-09-01 | 0.09 | 0.8249 | 0.8249 | 0.7815 | 5.5534 | 3.9048 | 4.58 | 1.18 | -8.91 | -- | -6.83 | -17.51 |
| 24 | 019531 | 南方中证光伏产业指数发起A | 2024-03-19 | 0.10 | 0.9799 | 0.9799 | 0.9286 | 5.5244 | 3.8910 | 4.84 | -- | -- | -- | 0.00 | -2.01 |
| 25 | 019532 | 南方中证光伏产业指数发起C | 2024-03-19 | 0.01 | 0.9801 | 0.9801 | 0.9288 | 5.5233 | 3.8902 | 4.81 | -- | -- | -- | 0.00 | -1.99 |
| 26 | 015994 | 博时中证光伏产业指数C | 2022-08-16 | 1.30 | 0.5076 | 0.5076 | 0.4811 | 5.5082 | 3.8674 | 4.75 | 1.40 | -8.39 | -32.05 | -6.57 | -49.24 |
| 27 | 015993 | 博时中证光伏产业指数A | 2022-08-16 | 0.21 | 0.5103 | 0.5103 | 0.4837 | 5.4993 | 3.8673 | 4.76 | 1.45 | -8.27 | -31.85 | -6.47 | -48.97 |
| 28 | 014605 | 嘉实中证光伏产业指数发起式C | 2022-01-25 | 6.30 | 0.6005 | 0.6005 | 0.5692 | 5.4989 | 3.8568 | 4.74 | 1.37 | -9.02 | -31.73 | -6.90 | -39.95 |
| 29 | 017647 | 易方达中证光伏产业指数发起式C | 2023-04-11 | 0.30 | 0.6390 | 0.6390 | 0.6057 | 5.4978 | 3.8855 | 4.81 | 1.49 | -8.84 | -32.48 | -6.58 | -36.10 |
| 30 | 011102 | 天弘中证光伏A | 2021-01-28 | 31.49 | 0.7025 | 0.7025 | 0.6659 | 5.4963 | 3.8740 | 4.80 | 1.62 | -8.36 | -31.63 | -6.41 | -29.75 |
| 31 | 017646 | 易方达中证光伏产业指数发起式A | 2023-04-11 | 0.27 | 0.6411 | 0.6411 | 0.6077 | 5.4961 | 3.8892 | 4.82 | 1.57 | -8.71 | -32.28 | -6.48 | -35.89 |
| 32 | 011967 | 招商中证光伏产业指数C | 2021-06-18 | 8.62 | 0.5608 | 0.5608 |