| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-21 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 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5717 | 0.5717 | 0.5787 | -1.2096 | -1.8709 | -1.55 | -13.77 | -37.04 | -47.83 | -32.12 | -42.83 |
| 2 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.5830 | 0.5830 | 0.5902 | -1.2199 | -1.8684 | -1.54 | -13.69 | -36.92 | -47.63 | -32.02 | -41.70 |
| 3 | 008634 | 万家科技创新C | 2020-01-07 | 3.27 | 0.6227 | 0.6227 | 0.6289 | -0.9858 | 0.5490 | 4.04 | -7.32 | -31.54 | -40.84 | -27.03 | -37.73 |
| 4 | 008121 | 万家自主创新混合C | 2020-02-10 | 2.26 | 0.6632 | 0.6632 | 0.6716 | -1.2507 | 0.5610 | 3.74 | -6.13 | -31.53 | -42.26 | -26.90 | -33.68 |
| 5 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3916 | 0.3916 | 0.4042 | -3.1173 | -5.2733 | 8.63 | -7.25 | -31.38 | -37.50 | -21.37 | -60.84 |
| 6 | 008633 | 万家科技创新A | 2020-01-07 | 4.40 | 0.6364 | 0.6364 | 0.6428 | -0.9956 | 0.5530 | 4.09 | -7.22 | -31.37 | -40.55 | -26.89 | -36.36 |
| 7 | 008120 | 万家自主创新混合A | 2020-02-10 | 24.17 | 0.6776 | 0.6776 | 0.6861 | -1.2389 | 0.5640 | 3.78 | -6.01 | -31.36 | -41.96 | -26.75 | -32.24 |
| 8 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3967 | 0.3967 | 0.4094 | -3.1021 | -5.2544 | 8.60 | -7.23 | -31.32 | -37.29 | -21.35 | -60.33 |
| 9 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4357 | 0.4357 | 0.4369 | -0.2747 | -1.8694 | 2.98 | 3.66 | -31.17 | -33.30 | -29.87 | -56.43 |
| 10 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5812 | 1.3234 | 0.5827 | -0.2574 | -1.8409 | 3.01 | 3.75 | -31.06 | -33.09 | -29.79 | -9.73 |
| 11 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2015-03-27 | 1.12 | 0.9480 | 0.9480 | 0.9630 | -1.5576 | -3.2653 | 3.83 | -1.35 | -30.19 | -28.83 | -20.60 | -5.20 |
| 12 | 015385 | 华商智能生活灵活配置混合C | 2022-03-18 | 0.34 | 1.3230 | 1.3230 | 1.3380 | -1.1211 | -1.2687 | -1.05 | -5.09 | -30.11 | -44.94 | -25.72 | -49.04 |
| 13 | 001822 | 华商智能生活灵活配置混合A | 2015-11-13 | 10.15 | 1.3390 | 1.3390 | 1.3540 | -1.1078 | -1.2537 | -1.03 | -4.97 | -29.90 | -44.60 | -25.57 | 33.90 |
| 14 | 015548 | 华商核心成长一年持有混合C | 2022-12-26 | 0.37 | 0.5016 | 0.5016 | 0.5069 | -1.0456 | -1.2793 | 0.84 | -4.40 | -29.43 | -42.96 | -24.89 | -49.84 |
| 15 | 001933 | 华商新兴活力混合 | 2016-02-25 | 3.32 | 1.3770 | 1.3770 | 1.3920 | -1.0776 | -1.4316 | -0.43 | -4.18 | -29.35 | -42.48 | -24.88 | 37.70 |
| 16 | 015547 | 华商核心成长一年持有混合A | 2022-12-26 | 2.28 | 0.5051 | 0.5051 | 0.5104 | -1.0384 | -1.2898 | 0.90 | -4.28 | -29.26 | -42.68 | -24.75 | -49.49 |
| 17 | 014351 | 华商卓越成长一年持有混合C | 2022-03-01 | 0.06 | 0.5284 | 0.5284 | 0.5341 | -1.0672 | -1.6564 | 0.42 | -5.02 | -29.12 | -44.09 | -24.42 | -47.16 |
| 18 | 014350 | 华商卓越成长一年持有混合A | 2022-03-01 | 0.95 | 0.5355 | 0.5355 | 0.5413 | -1.0715 | -1.6529 | 0.47 | -4.88 | -28.90 | -43.75 | -24.25 | -46.45 |
| 19 | 004725 | 先锋聚元混合C | 2017-11-17 | 0.03 | 1.1226 | 1.1226 | 1.1213 | 0.1159 | 0.5554 | -2.30 | -12.50 | -28.88 | -27.33 | -21.94 | 12.25 |
| 20 | 004724 | 先锋聚元混合A | 2017-11-17 | 0.02 | 1.1496 | 1.1496 | 1.1483 | 0.1132 | 0.5598 | -2.29 | -12.47 | -28.83 | -27.11 | -21.89 | 14.95 |
| 21 | 015920 | 申万菱信专精特新主题混合型发起式C | 2022-07-12 | 0.02 | 0.6694 | 0.6694 | 0.6751 | -0.8443 | 2.1361 | 9.99 | 1.27 | -28.60 | -34.90 | -23.39 | -33.06 |
| 22 | 013887 | 华商新能源汽车混合C | 2021-11-17 | 3.83 | 0.4255 | 0.4255 | 0.4308 | -1.2303 | -0.7927 | 0.26 | -3.36 | -28.55 | -41.21 | -23.91 | -57.45 |
| 23 | 015919 | 申万菱信专精特新主题混合型发起式A | 2022-07-12 | 0.22 | 0.6743 | 0.6743 | 0.6801 | -0.8528 | 2.1357 | 10.02 | 1.37 | -28.46 | -34.64 | -23.28 | -32.57 |
| 24 | 013886 | 华商新能源汽车混合A | 2021-11-17 | 9.37 | 0.4298 | 0.4298 | 0.4352 | -1.2408 | -0.7849 | 0.30 | -3.26 | -28.40 | -40.98 | -23.79 | -57.02 |
| 25 | 006229 | 中欧医疗创新股票C | 2019-02-28 | 35.71 | 0.9859 | 0.9859 | 1.0001 | -1.4199 | -3.1342 | 7.73 | -2.78 | -28.31 | -32.78 | -18.01 | -1.41 |
| 26 | 006228 | 中欧医疗创新股票A | 2019-02-28 | 41.98 | 1.0272 | 1.0272 | 1.0421 | -1.4298 | -3.1309 | 7.79 | -2.60 | -28.03 | -32.24 | -17.76 | 2.72 |
| 27 | 005312 | 万家经济新动能混合C | 2018-02-07 | 3.48 | 1.0115 | 1.0115 | 1.0220 | -1.0274 | -0.5408 | 7.56 | -4.56 | -28.02 | -38.60 | -22.82 | 1.15 |
| 28 | 011185 | 东方阿尔法招阳混合C | 2021-03-17 | 0.12 | 0.4725 | 0.4725 | 0.4777 | -1.0885 | -0.1901 | 5.82 | 0.60 | -28.02 | -28.67 | -25.45 | -52.75 |
| 29 | 501201 | 红土创新科技创新股票(LOF) | 2020-07-23 | 0.89 | 0.8635 | 0.8635 | 0.8750 | -1.3143 | 1.3022 | 7.37 | 5.25 | -28.01 | -40.16 | -19.06 | -13.65 |
| 30 | 017889 | 东方阿尔法招阳混合E | 2023-05-10 | 0.02 | 0.4899 | 0.4899 | 0.4952 | -1.0703 | -0.1834 | 5.86 | 0.68 | -27.90 | -28.43 | -25.37 | -25.89 |
| 31 | 012749 | 华泰柏瑞远见智选混合C | 2021-07-27 | 3.05 | 0.3924 | 0.3924 | 0.3975 | -1.2830 | 0.5638 | 5.46 | 0.03 | -27.89 | -36.17 | -17.56 | -60.76 |
| 32 | 005311 |