| 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 | 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 |
| 2 | 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 |
| 3 | 015385 | 华商智能生活灵活配置混合C | 2022-03-18 | 0.34 | 1.3180 | 1.3180 | 1.3230 | -0.3779 | -0.7530 | -0.38 | -8.54 | -29.74 | -44.83 | -26.00 | -49.23 |
| 4 | 001822 | 华商智能生活灵活配置混合A | 2015-11-13 | 10.15 | 1.3350 | 1.3350 | 1.3390 | -0.2987 | -0.6696 | -0.22 | -8.37 | -29.48 | -44.44 | -25.79 | 33.50 |
| 5 | 014351 | 华商卓越成长一年持有混合C | 2022-03-01 | 0.06 | 0.5263 | 0.5263 | 0.5284 | -0.3974 | -0.9784 | 0.88 | -8.50 | -28.78 | -44.19 | -24.72 | -47.37 |
| 6 | 014350 | 华商卓越成长一年持有混合A | 2022-03-01 | 0.95 | 0.5333 | 0.5333 | 0.5355 | -0.4108 | -0.9840 | 0.91 | -8.37 | -28.57 | -43.86 | -24.56 | -46.67 |
| 7 | 014575 | 鑫元清洁能源混合发起式C | 2022-01-26 | 1.10 | 0.4522 | 0.4522 | 0.4421 | 2.2846 | 3.1713 | 4.75 | -3.36 | -22.87 | -43.24 | -22.45 | -54.78 |
| 8 | 014574 | 鑫元清洁能源混合发起式A | 2022-01-26 | 0.49 | 0.4563 | 0.4563 | 0.4461 | 2.2865 | 3.1653 | 4.78 | -3.26 | -22.73 | -43.01 | -22.35 | -54.37 |
| 9 | 015548 | 华商核心成长一年持有混合C | 2022-12-26 | 0.37 | 0.5001 | 0.5001 | 0.5016 | -0.2990 | -0.5765 | 1.34 | -7.87 | -28.97 | -42.63 | -25.11 | -49.99 |
| 10 | 290014 | 泰信现代服务业混合 | 2013-02-07 | 0.51 | 1.3110 | 1.3710 | 1.2910 | 1.5492 | 1.4706 | 2.02 | -7.55 | -20.69 | -42.63 | -22.65 | 37.60 |
| 11 | 001933 | 华商新兴活力混合 | 2016-02-25 | 3.32 | 1.3690 | 1.3690 | 1.3770 | -0.5810 | -1.1552 | -- | -7.87 | -29.14 | -42.43 | -25.31 | 36.90 |
| 12 | 015547 | 华商核心成长一年持有混合A | 2022-12-26 | 2.28 | 0.5036 | 0.5036 | 0.5051 | -0.2970 | -0.5726 | 1.39 | -7.77 | -28.80 | -42.35 | -24.97 | -49.64 |
| 13 | 002844 | 金鹰多元策略混合A | 2016-08-09 | 0.50 | 0.7706 | 0.7706 | 0.7791 | -1.0910 | -0.3492 | 5.14 | 6.48 | -21.66 | -42.04 | -22.75 | -22.94 |
| 14 | 290008 | 泰信发展主题混合 | 2010-12-15 | 0.32 | 1.0930 | 1.5320 | 1.0770 | 1.4856 | 1.4856 | 1.96 | -7.61 | -19.57 | -41.33 | -22.04 | 47.89 |
| 15 | 008121 | 万家自主创新混合C | 2020-02-10 | 2.26 | 0.6712 | 0.6712 | 0.6632 | 1.2063 | 3.0713 | 4.11 | -6.32 | -29.74 | -41.14 | -26.01 | -32.88 |
| 16 | 013887 | 华商新能源汽车混合C | 2021-11-17 | 3.83 | 0.4241 | 0.4241 | 0.4255 | -0.3290 | -0.3056 | 0.86 | -6.79 | -28.06 | -41.11 | -24.16 | -57.59 |
| 17 | 013886 | 华商新能源汽车混合A | 2021-11-17 | 9.37 | 0.4284 | 0.4284 | 0.4298 | -0.3257 | -0.2793 | 0.89 | -6.69 | -27.92 | -40.87 | -24.04 | -57.16 |
| 18 | 501095 | 中银证券科技创新混合(LOF) | 2020-03-12 | 6.37 | 0.4550 | 0.4550 | 0.4514 | 0.7975 | 1.3589 | 6.43 | -0.13 | -16.18 | -40.86 | -13.23 | -54.50 |
| 19 | 008120 | 万家自主创新混合A | 2020-02-10 | 24.17 | 0.6858 | 0.6858 | 0.6776 | 1.2102 | 3.0813 | 4.16 | -6.20 | -29.56 | -40.84 | -25.87 | -31.42 |
| 20 | 010893 | 中银证券精选行业股票C | 2021-01-20 | 0.33 | 0.3755 | 0.3755 | 0.3734 | 0.5624 | 1.4317 | 4.60 | -3.45 | -18.65 | -40.70 | -16.56 | -62.45 |
| 21 | 010892 | 中银证券精选行业股票A | 2021-01-20 | 12.13 | 0.3805 | 0.3805 | 0.3784 | 0.5550 | 1.4126 | 4.62 | -3.35 | -18.49 | -40.46 | -16.43 | -61.95 |
| 22 | 002272 | 新华科技创新主题灵活配置混合 | 2016-03-22 | 1.11 | 0.8372 | 0.8372 | 0.8385 | -0.1550 | 1.4419 | 3.49 | -6.08 | -24.55 | -40.28 | -20.27 | -16.28 |
| 23 | 501201 | 红土创新科技创新股票(LOF) | 2020-07-23 | 0.89 | 0.8684 | 0.8684 | 0.8635 | 0.5675 | 2.3453 | 5.59 | 4.31 | -25.43 | -40.26 | -18.60 | -13.16 |
| 24 | 008634 | 万家科技创新C | 2020-01-07 | 3.27 | 0.6287 | 0.6287 | 0.6227 | 0.9635 | 2.6952 | 4.23 | -7.90 | -30.04 | -39.62 | -26.33 | -37.13 |
| 25 | 008633 | 万家科技创新A | 2020-01-07 | 4.40 | 0.6426 | 0.6426 | 0.6364 | 0.9742 | 2.7174 | 4.28 | -7.78 | -29.85 | -39.31 | -26.18 | -35.74 |
| 26 | 014929 | 民生加银创新成长混合C | 2022-01-26 | 0.03 | 0.7219 | 0.7219 | 0.7253 | -0.4688 | -0.5099 | 2.73 | 2.28 | -15.56 | -39.00 | -15.31 | -62.12 |
| 27 | 018463 | 德邦稳盈增长灵活配置混合C | 2023-05-11 | 0.91 | 0.7735 | 0.7735 | 0.7697 | 0.4937 | 2.3961 | 5.79 | -1.69 | -21.97 | -38.90 | -15.64 | -45.44 |
| 28 | 004636 | 中信建投智信物联网C | 2017-05-10 | 1.14 | 1.2597 | 1.2597 | 1.2055 | 4.4961 | 3.3473 | 7.86 | 2.85 | -13.51 | -38.87 | -12.41 | 25.97 |
| 29 | 006072 | 民生加银创新成长混合A | 2018-12-26 | 0.29 | 0.7288 | 0.7288 | 0.7322 | -0.4644 | -0.4915 | 2.78 | 2.39 | -15.38 | -38.76 | -15.18 | -27.12 |
| 30 | 009024 | 海富通科技创新混合C | 2020-03-10 | 2.92 | 0.6524 | 0.9124 | 0.6524 | 0.0000 | 2.9997 | 5.94 | -3.65 | -21.93 | -38.72 | -18.69 | -18.00 |
| 31 | 001809 | 中信建投智信物联网A | 2016-08-03 | 1.57 | 1.2348 | 1.2348 | 1.1817 | 4.4935 | 3.3565 | 7.90 | 2.95 | -13.34 | -38.63 | -12.27 | 23.48 |
| 32 | 570007 |