| 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 | 004725 | 先锋聚元混合C | 2017-11-17 | 0.03 | 1.1225 | 1.1225 | 1.1226 | -0.0089 | 1.5286 | -0.70 | -12.51 | -30.83 | -26.48 | -21.95 | 12.24 |
| 2 | 004724 | 先锋聚元混合A | 2017-11-17 | 0.02 | 1.1495 | 1.1495 | 1.1496 | -0.0087 | 1.5370 | -0.69 | -12.48 | -30.77 | -26.26 | -21.90 | 14.94 |
| 3 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5781 | 0.5781 | 0.5717 | 1.1195 | -0.0691 | -0.46 | -12.46 | -35.20 | -46.90 | -31.36 | -42.19 |
| 4 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.5896 | 0.5896 | 0.5830 | 1.1321 | -0.0678 | -0.42 | -12.38 | -35.07 | -46.69 | -31.25 | -41.04 |
| 5 | 004727 | 先锋聚优混合C | 2017-09-15 | 0.07 | 0.9472 | 0.9472 | 0.9475 | -0.0317 | 1.2398 | -1.10 | -12.31 | -29.15 | -15.86 | -21.53 | -5.28 |
| 6 | 004726 | 先锋聚优混合A | 2017-09-15 | 0.04 | 0.9279 | 0.9279 | 0.9282 | -0.0323 | 1.2439 | -1.09 | -12.27 | -29.09 | -15.71 | -21.47 | -7.21 |
| 7 | 017520 | 汇添富北证50成份指数C | 2022-12-27 | 0.61 | 0.8068 | 0.8068 | 0.7972 | 1.2042 | 0.1863 | 0.59 | -10.01 | -16.62 | -16.57 | -26.12 | -19.32 |
| 8 | 017526 | 华夏北证50成份指数C | 2022-12-28 | 1.71 | 0.8117 | 0.8117 | 0.8020 | 1.2095 | 0.1975 | 0.61 | -9.96 | -16.07 | -15.77 | -26.09 | -18.83 |
| 9 | 017528 | 嘉实北证50成份指数C | 2022-12-21 | 1.83 | 0.8275 | 0.8275 | 0.8177 | 1.1985 | 0.1937 | 0.57 | -9.95 | -17.05 | -16.82 | -25.81 | -17.25 |
| 10 | 017519 | 汇添富北证50成份指数A | 2022-12-27 | 0.55 | 0.8113 | 0.8113 | 0.8016 | 1.2101 | 0.1976 | 0.62 | -9.92 | -16.46 | -16.23 | -26.00 | -18.87 |
| 11 | 017525 | 华夏北证50成份指数A | 2022-12-28 | 0.69 | 0.8151 | 0.8151 | 0.8054 | 1.2044 | 0.2090 | 0.64 | -9.89 | -15.93 | -15.52 | -26.00 | -18.49 |
| 12 | 017527 | 嘉实北证50成份指数A | 2022-12-21 | 0.75 | 0.8306 | 0.8306 | 0.8208 | 1.1940 | 0.2051 | 0.61 | -9.89 | -16.95 | -16.61 | -25.73 | -16.94 |
| 13 | 017524 | 南方北证50成份指数发起C | 2022-12-23 | 0.54 | 0.7934 | 0.7934 | 0.7840 | 1.1990 | 0.1768 | 0.61 | -9.88 | -16.88 | -16.41 | -26.04 | -20.66 |
| 14 | 018113 | 工银北证50成份指数C | 2023-04-27 | 1.39 | 0.9232 | 0.9232 | 0.9123 | 1.1948 | 0.1845 | 0.51 | -9.88 | -14.91 | -7.97 | -25.51 | -7.68 |
| 15 | 018129 | 博时北证50成份指数发起式C | 2023-05-23 | 0.25 | 0.8443 | 0.8443 | 0.8345 | 1.1744 | 0.1780 | 0.46 | -9.86 | -16.39 | -- | -25.46 | -15.57 |
| 16 | 018121 | 万家北证50成份指数发起式C | 2023-05-05 | 1.61 | 0.8943 | 0.8943 | 0.8837 | 1.1995 | 0.2017 | 0.63 | -9.82 | -13.49 | -10.58 | -26.03 | -10.57 |
| 17 | 017523 | 南方北证50成份指数发起A | 2022-12-23 | 0.59 | 0.7968 | 0.7968 | 0.7874 | 1.1938 | 0.1886 | 0.63 | -9.81 | -16.76 | -16.15 | -25.95 | -20.32 |
| 18 | 018112 | 工银北证50成份指数A | 2023-04-27 | 0.55 | 0.9263 | 0.9263 | 0.9154 | 1.1907 | 0.1839 | 0.53 | -9.81 | -14.78 | -7.68 | -25.42 | -7.37 |
| 19 | 018120 | 万家北证50成份指数发起式A | 2023-05-05 | 0.70 | 0.8962 | 0.8962 | 0.8856 | 1.1969 | 0.2013 | 0.64 | -9.78 | -13.41 | -10.40 | -25.97 | -10.38 |
| 20 | 018128 | 博时北证50成份指数发起式A | 2023-05-23 | 0.25 | 0.8488 | 0.8488 | 0.8389 | 1.1801 | 0.1889 | 0.50 | -9.77 | -16.22 | -- | -25.34 | -15.12 |
| 21 | 017522 | 富国北证50成份指数C | 2022-12-15 | 1.36 | 0.8015 | 0.8015 | 0.7922 | 1.1739 | 0.1750 | 0.54 | -9.53 | -18.12 | -17.92 | -25.16 | -19.85 |
| 22 | 017516 | 易方达北证50成份指数C | 2022-12-27 | 2.04 | 0.7990 | 0.7990 | 0.7897 | 1.1777 | 0.1755 | 0.54 | -9.50 | -16.06 | -15.50 | -25.44 | -20.10 |
| 23 | 017521 | 富国北证50成份指数A | 2022-12-15 | 0.44 | 0.8039 | 0.8039 | 0.7946 | 1.1704 | 0.1745 | 0.56 | -9.48 | -18.04 | -17.76 | -25.11 | -19.61 |
| 24 | 159645 | 富国国证疫苗与生物科技ETF | 2022-09-16 | 0.23 | 0.7169 | 0.7169 | 0.7152 | 0.2377 | -0.8711 | 0.82 | -9.44 | -23.25 | -26.87 | -20.71 | -28.18 |
| 25 | 017515 | 易方达北证50成份指数A | 2022-12-27 | 0.97 | 0.8024 | 0.8024 | 0.7930 | 1.1854 | 0.1998 | 0.58 | -9.43 | -15.93 | -15.25 | -25.34 | -19.76 |
| 26 | 159643 | 国泰国证疫苗与生物科技ETF | 2022-08-10 | 0.97 | 0.6352 | 0.6352 | 0.6337 | 0.2367 | -0.8894 | 0.83 | -9.23 | -22.98 | -26.25 | -20.49 | -36.48 |
| 27 | 159657 | 生物疫苗ETF | 2023-02-22 | 2.34 | 0.6799 | 0.6799 | 0.6783 | 0.2359 | -0.8748 | 0.85 | -9.03 | -22.47 | -25.02 | -20.18 | -32.01 |
| 28 | 017513 | 广发北证50成份指数C | 2022-12-28 | 2.16 | 0.8577 | 0.8577 | 0.8477 | 1.1797 | 0.1752 | 0.69 | -9.02 | -13.85 | -13.85 | -24.76 | -14.23 |
| 29 | 016356 | 华夏国证疫苗与生物科技指数发起式C | 2022-09-06 | 0.61 | 0.7005 | 0.7005 | 0.6989 | 0.2289 | -0.8352 | 0.79 | -8.98 | -21.96 | -24.71 | -19.79 | -29.95 |
| 30 | 017512 | 广发北证50成份指数A | 2022-12-28 | 0.85 | 0.8612 | 0.8612 | 0.8512 | 1.1748 | 0.1745 | 0.73 | -8.94 | -13.72 | -13.59 | -24.67 | -13.88 |
| 31 | 016355 | 华夏国证疫苗与生物科技指数发起式A | 2022-09-06 | 0.41 | 0.7041 | 0.7041 | 0.7025 | 0.2278 | -0.8310 | 0.82 | -8.91 | -21.84 | -24.47 | -19.69 | -29.59 |
| 32 | 017186 |