| 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 | 159816 | 0-4地债 | 2020-07-30 | 0.13 | 110.4537 | 1.1180 | 110.4303 | 0.0212 | 0.0770 | 0.14 | 1.03 | 2.42 | 3.68 | 1.80 | 11.93 |
| 2 | 560590 | 1000ETF增强 | 2023-09-01 | 0.17 | 0.9827 | 0.9827 | 0.9832 | -0.0509 | 1.2362 | 6.35 | 10.45 | -5.15 | -- | -1.50 | -1.73 |
| 3 | 561590 | 1000增强 | 2022-11-23 | 0.64 | 0.9085 | 0.9085 | 0.9094 | -0.0990 | 0.0000 | 3.36 | 8.06 | -2.54 | -8.17 | -0.88 | -9.15 |
| 4 | 159677 | 1000增强ETF | 2022-11-24 | 0.93 | 0.9370 | 0.9370 | 0.9359 | 0.1175 | 1.0025 | 6.56 | 8.63 | -6.88 | -10.14 | -3.91 | -6.30 |
| 5 | 510990 | 180ESGETF | 2021-06-18 | 0.61 | 0.8329 | 0.8329 | 0.8321 | 0.0961 | 1.6475 | 4.11 | 5.74 | 6.55 | -1.72 | 9.35 | -16.73 |
| 6 | 159555 | 2000增强ETF | 2023-12-01 | 0.88 | 0.9264 | 0.9264 | 0.9193 | 0.7723 | 1.8134 | 9.66 | 15.45 | -- | -- | -6.38 | -7.36 |
| 7 | 562310 | 300成长 | 2022-09-01 | 13.73 | 0.7325 | 0.7325 | 0.7257 | 0.9370 | 1.6514 | 4.79 | 7.83 | -2.93 | -16.85 | 1.71 | -26.75 |
| 8 | 562320 | 300价值A | 2022-12-29 | 0.46 | 1.1271 | 1.1271 | 1.1255 | 0.1422 | 2.4264 | 4.54 | 4.64 | 13.31 | 6.37 | 15.99 | 12.71 |
| 9 | 562340 | 500成长 | 2024-04-25 | 4.03 | 1.0095 | 1.0095 | 1.0158 | -0.6202 | -0.4340 | -- | -- | -- | -- | 0.00 | 0.95 |
| 10 | 562330 | 500价值 | 2023-04-07 | 0.41 | 1.0219 | 1.0219 | 1.0249 | -0.2927 | 0.9184 | 3.60 | 6.97 | 9.39 | 4.05 | 11.12 | 2.13 |
| 11 | 561550 | 500指增 | 2021-12-02 | 8.04 | 0.8864 | 0.8864 | 0.8906 | -0.4716 | 0.5901 | 3.41 | 8.06 | 4.96 | -1.60 | 6.10 | -11.36 |
| 12 | 159994 | 5GETF | 2020-01-22 | 21.60 | 0.7889 | 0.7889 | 0.7866 | 0.2924 | 3.4487 | 10.61 | 13.49 | 5.67 | 4.78 | 4.48 | -21.11 |
| 13 | 159972 | 5年地债 | 2019-08-23 | 0.30 | 111.0833 | 1.1990 | 111.0331 | 0.0452 | 0.1056 | 0.08 | 1.45 | 3.64 | 4.79 | 2.54 | 20.14 |
| 14 | 159517 | 800增强ETF | 2023-08-23 | 0.27 | 0.9890 | 0.9890 | 0.9874 | 0.1620 | 1.0008 | 3.53 | 6.21 | 3.20 | -- | 6.18 | -1.10 |
| 15 | 512150 | A50ETF | 2018-12-21 | 0.48 | 1.5100 | 1.5100 | 1.5103 | -0.0199 | 2.2066 | 4.96 | 6.48 | 6.45 | -0.55 | 10.55 | 51.88 |
| 16 | 159592 | A50ETF基金 | 2024-03-06 | 19.10 | 1.0307 | 1.0307 | 1.0295 | 0.1166 | 1.6570 | 4.27 | -- | -- | -- | 0.00 | 3.07 |
| 17 | 563330 | A股ETF | 2023-10-30 | 1.91 | 0.9877 | 0.9877 | 0.9861 | 0.1623 | 1.4378 | 5.77 | 7.16 | -1.06 | -- | 1.59 | -1.23 |
| 18 | 159717 | ESGETF | 2021-09-15 | 0.60 | 0.8320 | 0.8320 | 0.8312 | 0.0962 | 1.3645 | 4.71 | 6.24 | 4.16 | -4.57 | 7.48 | -16.80 |
| 19 | 512520 | MSCIETF | 2018-04-26 | 0.87 | 1.1092 | 1.4392 | 1.1079 | 0.1173 | 1.3894 | 4.41 | 6.20 | 3.53 | -5.16 | 6.66 | 41.26 |
| 20 | 006286 | MSCIETF联接A | 2018-10-10 | 0.08 | 1.2338 | 1.6278 | 1.2325 | 0.1055 | 1.2806 | 4.14 | 5.80 | 4.07 | -4.62 | 6.33 | 56.74 |
| 21 | 006293 | MSCIETF联接C | 2018-10-10 | 0.05 | 1.2100 | 1.6040 | 1.2087 | 0.1076 | 1.2807 | 4.12 | 5.73 | 3.94 | -4.86 | 6.22 | 54.12 |
| 22 | 512380 | MSCI中国 | 2019-03-19 | 1.24 | 1.2357 | 1.2357 | 1.2344 | 0.1053 | 1.3949 | 4.35 | 6.22 | 3.51 | -5.29 | 6.72 | 23.57 |
| 23 | 159786 | VRETF | 2021-07-29 | 2.13 | 0.6919 | 0.6919 | 0.6845 | 1.0811 | 1.8848 | 6.22 | 6.81 | -6.58 | -8.74 | -6.14 | -30.81 |
| 24 | 005936 | 安泰惠利纯债A | 2018-08-16 | 49.12 | 1.0143 | 1.2301 | 1.0141 | 0.0197 | 0.0395 | 0.14 | 0.93 | 2.26 | 3.45 | 1.65 | 24.98 |
| 25 | 005990 | 安泰惠利纯债C | 2018-08-16 | -- | 1.0112 | 1.2253 | 1.0111 | 0.0099 | 0.0396 | 0.13 | 0.91 | 2.21 | 3.35 | 1.61 | 24.42 |
| 26 | 020391 | 安信90天滚动持有债券A | 2024-01-17 | 0.38 | 1.0200 | 1.0200 | 1.0197 |