| 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 | 161226 | 国投瑞银白银期货(LOF)A | 2015-08-06 | 14.83 | 1.0241 | 1.0241 | 1.0157 | 0.8270 | 13.0353 | 12.38 | 36.84 | 35.80 | 41.65 | 34.36 | 2.41 |
| 2 | 019005 | 国投瑞银白银期货(LOF)C | 2023-10-11 | 0.47 | 1.0217 | 1.0217 | 1.0133 | 0.8290 | 13.0324 | 12.34 | 36.70 | 35.54 | -- | 34.15 | 40.17 |
| 3 | 004936 | 中航混改精选A | 2017-12-14 | 0.04 | 0.9607 | 0.9607 | 0.9456 | 1.5969 | 11.8133 | 32.40 | 15.80 | -1.92 | -15.63 | 14.00 | -3.93 |
| 4 | 004937 | 中航混改精选C | 2017-12-14 | 0.11 | 0.9398 | 0.9398 | 0.9250 | 1.6000 | 11.8011 | 32.38 | 15.77 | -1.98 | -15.73 | 13.94 | -6.02 |
| 5 | 512200 | 南方中证全指房地产ETF | 2017-08-25 | 68.60 | 0.5396 | 0.5396 | 0.5330 | 1.2383 | 10.8919 | 26.55 | 8.92 | -7.48 | -14.61 | 2.76 | -46.04 |
| 6 | 515060 | 华夏中证全指房地产ETF | 2019-11-28 | 6.56 | 0.7116 | 0.7116 | 0.7032 | 1.1945 | 10.6343 | 26.87 | 9.83 | -6.37 | -12.94 | 3.97 | -28.84 |
| 7 | 021002 | 南方中证房地产ETF发起联接I | 2024-04-22 | -- | 0.5772 | 0.5772 | 0.5707 | 1.1390 | 10.5959 | 26.30 | -- | -- | -- | 0.00 | 26.30 |
| 8 | 004642 | 南方中证房地产ETF发起联接A | 2017-08-24 | 2.77 | 0.5771 | 0.5771 | 0.5706 | 1.1392 | 10.5767 | 25.37 | 8.80 | -6.74 | -13.39 | 3.02 | -42.29 |
| 9 | 004643 | 南方中证房地产ETF发起联接C | 2017-08-24 | 7.33 | 0.5618 | 0.5618 | 0.5554 | 1.1523 | 10.5688 | 25.35 | 8.71 | -6.93 | -13.73 | 2.86 | -43.82 |
| 10 | 010989 | 南方中证房地产ETF发起联接E | 2020-12-18 | 1.33 | 0.5618 | 0.5618 | 0.5555 | 1.1341 | 10.5688 | 25.35 | 8.71 | -6.93 | -13.74 | 2.86 | -35.62 |
| 11 | 016951 | 鹏华丰顺债券 | 2023-06-16 | 0.35 | 1.1497 | 1.1497 | 1.1497 | 0.0000 | 10.4101 | 10.42 | 11.81 | 13.83 | -- | 12.93 | 14.97 |
| 12 | 161721 | 招商沪深300地产等权重指数A | 2021-01-01 | 8.32 | 0.4221 | 1.1973 | 0.4165 | 1.3445 | 10.2377 | 29.16 | 4.43 | -10.93 | -26.62 | 1.30 | -31.65 |
| 13 | 013273 | 招商沪深300地产等权重指数C | 2021-08-12 | 15.68 | 0.4210 | 0.4210 | 0.4154 | 1.3481 | 10.2094 | 29.14 | 4.39 | -10.99 | -26.69 | 1.25 | -42.05 |
| 14 | 015042 | 国泰国证房地产行业指数C | 2022-02-16 | 1.80 | 0.6870 | 0.6870 | 0.6805 | 0.9552 | 10.2021 | 24.73 | 7.31 | -5.41 | -12.16 | 3.79 | -26.60 |
| 15 | 160218 | 国泰国证房地产行业指数A | 2021-01-01 | 4.67 | 0.6917 | 1.5474 | 0.6851 | 0.9634 | 10.1960 | 24.74 | 7.39 | -5.26 | -11.89 | 3.92 | 10.42 |
| 16 | 008088 | 华夏中证全指房地产ETF联接A | 2019-11-28 | 1.64 | 0.7060 | 0.7060 | 0.6983 | 1.1027 | 10.1061 | 25.29 | 9.32 | -5.87 | -11.93 | 3.87 | -29.40 |
| 17 | 008089 | 华夏中证全指房地产ETF联接C | 2019-11-28 | 1.88 | 0.6966 | 0.6966 | 0.6891 | 1.0884 | 10.0822 | 25.27 | 9.24 | -6.02 | -12.20 | 3.74 | -30.34 |
| 18 | 159707 | 华宝中证800地产ETF | 2021-11-04 | 4.28 | 0.6648 | 0.6648 | 0.6604 | 0.6663 | 9.5403 | 27.92 | 5.49 | -7.49 | -19.48 | 4.30 | -33.52 |
| 19 | 159768 | 房地产ETF | 2022-01-27 | 3.27 | 0.6010 | 0.6010 | 0.5970 | 0.6700 | 9.4917 | 27.79 | 4.98 | -8.65 | -21.70 | 3.46 | -39.90 |
| 20 | 001719 | 工银国家战略股票 | 2016-01-29 | 1.81 | 1.9410 | 1.9410 | 1.9350 | 0.3101 | 9.4138 | 27.11 | 10.91 | 0.36 | -13.85 | 10.72 | 94.10 |
| 21 | 160628 | 鹏华中证800地产指数(LOF)A | 2021-01-01 | 2.73 | 0.6731 | 1.5322 | 0.6689 | 0.6279 | 9.1455 | 26.76 | 4.68 | -7.92 | -19.39 | 3.39 | 8.36 |
| 22 | 015674 | 鹏华中证800地产指数(LOF)C | 2022-05-10 | 1.37 | 0.6626 | 0.6626 | 0.6585 | 0.6226 | 9.1238 | 26.69 | 4.51 | -8.10 | -19.68 | 3.21 | -33.74 |
| 23 | 007674 | 工银产业升级股票A | 2019-12-25 | 0.21 | 1.1718 | 1.1718 | 1.1680 | 0.3253 | 9.0249 | 29.87 | 13.77 | 1.17 | -14.13 | 11.71 | 17.18 |
| 24 | 007675 | 工银产业升级股票C | 2019-12-25 | 0.59 | 1.1315 | 1.1315 | 1.1280 | 0.3103 |