| 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 | 015292 | 金元顺安产业臻选混合C | 2023-12-19 | 1.26 | 0.7027 | 0.7027 | 0.7016 | 0.1568 | 1.5903 | 5.49 | 12.83 | -- | -- | -31.13 | -29.73 |
| 4 | 015291 | 金元顺安产业臻选混合A | 2023-12-19 | 0.47 | 0.7036 | 0.7036 | 0.7025 | 0.1566 | 1.6029 | 5.52 | 12.92 | -- | -- | -31.05 | -29.64 |
| 5 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4324 | 0.4324 | 0.4357 | -0.7574 | -2.0390 | 3.32 | 1.03 | -31.28 | -34.33 | -30.40 | -56.76 |
| 6 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5768 | 1.3190 | 0.5812 | -0.7571 | -2.0214 | 3.35 | 1.10 | -31.17 | -34.13 | -30.32 | -10.41 |
| 7 | 014744 | 恒生前海兴享混合A | 2022-09-15 | 0.02 | 0.6446 | 0.6446 | 0.6499 | -0.8155 | 0.0310 | -0.26 | 2.94 | -27.11 | -28.58 | -26.45 | -35.54 |
| 8 | 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 |
| 9 | 014745 | 恒生前海兴享混合C | 2022-09-15 | 0.04 | 0.6444 | 0.6444 | 0.6497 | -0.8158 | 0.0310 | -0.28 | 2.89 | -26.88 | -28.44 | -26.19 | -35.56 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 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 | 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 |
| 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 | 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 |
| 17 | 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 |
| 18 | 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 |
| 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 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 | - |