| 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 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇份额) | 2012-08-21 | 15.89 | 0.1199 | 0.1199 | 0.1200 | -0.0833 | 1.1814 | 16.07 | 17.20 | 11.02 | 3.45 | 16.86 | -24.11 |
| 2 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞份额) | 2012-08-21 | 15.89 | 0.1199 | 0.1199 | 0.1200 | -0.0833 | 1.1814 | 16.07 | 17.20 | 11.02 | 3.45 | 16.86 | -24.11 |
| 3 | 000075 | 华夏恒生ETF联接A(美元现汇) | 2012-08-21 | 50.24 | 0.1621 | 0.1621 | 0.1624 | -0.1847 | 0.8085 | 16.20 | 14.72 | 8.21 | -0.49 | 12.57 | 2.60 |
| 4 | 164818 | 工银传媒指数A | 2020-11-26 | 1.65 | 0.8653 | 0.2673 | 0.8653 | 0.0000 | -0.0116 | 1.99 | -0.87 | -12.37 | -16.81 | -3.47 | -74.88 |
| 5 | 013028 | 恒越品质生活混合发起式 | 2021-08-31 | 2.19 | 0.3115 | 0.3115 | 0.3153 | -1.2052 | -3.2909 | -0.95 | -0.35 | -9.29 | -23.67 | -7.35 | -68.85 |
| 6 | 001239 | 长盛国企改革混合 | 2015-06-04 | 10.31 | 0.3280 | 0.3280 | 0.3310 | -0.9063 | 1.8634 | 6.15 | 7.19 | -2.38 | -19.80 | 7.19 | -67.20 |
| 7 | 013892 | 上银科技驱动双周定期可赎回混合C | 2022-01-17 | 0.17 | 0.3303 | 0.3303 | 0.3305 | -0.0605 | 0.0303 | 3.44 | 5.76 | -4.54 | -31.09 | -3.14 | -62.31 |
| 8 | 011277 | 上银科技驱动双周定期可赎回混合A | 2021-06-08 | 1.44 | 0.3349 | 0.3349 | 0.3351 | -0.0597 | 0.0299 | 3.49 | 5.91 | -4.26 | -30.68 | -2.90 | -66.51 |
| 9 | 011602 | 前海开源公共卫生股票C | 2021-03-25 | 1.80 | 0.3441 | 0.3441 | 0.3475 | -0.9784 | -2.7417 | 5.07 | 2.47 | -15.31 | -30.37 | -12.71 | -65.59 |
| 10 | 011601 | 前海开源公共卫生股票A | 2021-03-25 | 2.44 | 0.3484 | 0.3484 | 0.3519 | -0.9946 | -2.7359 | 5.10 | 2.56 | -15.15 | -30.11 | -12.57 | -65.16 |
| 11 | 516820 | 平安中证医疗创新ETF | 2021-06-09 | 32.05 | 0.3535 | 0.3535 | 0.3542 | -0.1976 | -1.1465 | 4.52 | -4.95 | -16.92 | -23.93 | -13.76 | -64.65 |
| 12 | 159839 | 汇添富国证生物医药ETF | 2021-02-01 | 13.27 | 0.3568 | 0.3568 | 0.3564 | 0.1122 | -1.1360 | 3.06 | -6.11 | -24.26 | -27.46 | -19.69 | -64.32 |
| 13 | 162413 | 华宝中证1000指数 | 2015-06-04 | 0.38 | 0.8366 | 0.3582 | 0.8360 | 0.0718 | 0.7952 | 5.22 | 7.13 | -9.22 | -14.88 | -5.57 | -65.00 |
| 14 | 005478 | 长安鑫禧混合C | 2018-02-07 | 9.94 | 0.3586 | 0.3586 | 0.3561 | 0.7020 | 0.0279 | -1.51 | -4.35 | -12.13 | -35.26 | -15.82 | -64.14 |
| 15 | 005477 | 长安鑫禧混合A | 2018-02-07 | 2.18 | 0.3630 | 0.3630 | 0.3605 | 0.6935 | 0.0276 | -1.49 | -4.30 | -12.02 | -35.13 | -15.74 | -63.70 |
| 16 | 160420 | 华安创业板50指数A | 2021-01-01 | 10.29 | 0.9644 | 0.3680 | 0.9536 | 1.1326 | 2.1718 | 7.36 | 7.74 | -1.57 | -17.16 | 1.57 | -63.20 |
| 17 | 013413 | 交银中证环境治理指数(LOF)C | 2021-08-27 | 0.64 | 0.3719 | 0.3719 | 0.3684 | 0.9501 | 0.5951 | 4.73 | 7.95 | -7.72 | -17.70 | -4.05 | -29.05 |
| 18 | 164908 | 交银中证环境治理指数(LOF)A | 2016-07-19 | 3.62 | 0.3729 | 0.3729 | 0.3695 | 0.9202 | 0.5935 | 4.72 | 7.99 | -7.68 | -17.63 | -4.02 | -62.71 |
| 19 | 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 |
| 20 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2021-03-18 | 291.68 | 0.3775 | 0.3775 | 0.3776 | -0.0265 | -3.4280 | 12.96 | -1.97 | -24.48 | -28.58 | -17.85 | -62.25 |
| 21 | 501205 | 鹏华创新未来混合(LOF) | 2020-09-30 | 47.37 | 0.3788 | 0.3788 | 0.3719 | 1.8553 | 5.8101 | 11.64 | 12.34 | -12.03 | -20.75 | -9.68 | -62.12 |
| 22 | 159859 | 天弘国证生物医药ETF | 2021-06-24 | 66.08 | 0.3798 | 0.3798 | 0.3794 | 0.1054 | -1.1710 | 3.07 | -6.04 | -24.13 | -27.17 | -19.62 | -62.02 |
| 23 | 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 |
| 24 | 159847 | 易方达中证医疗ETF | 2021-07-08 | 14.98 | 0.3875 | 0.3875 | 0.3883 | -0.2060 | -1.0722 | 6.84 | -3.65 | -18.32 | -26.64 | -13.43 | -61.25 |
| 25 | 014758 | 民生加银医药健康股票C | 2022-01-10 | 0.12 | 0.3896 | 0.3896 | 0.3942 | -1.1669 | -2.4781 | 6.71 | 6.89 | -9.14 | -25.00 | -3.21 | -49.06 |
| 26 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3923 | 0.3923 | 0.3916 | 0.1788 | -5.1040 | 9.37 | -8.32 | -29.67 | -37.29 | -21.22 | -60.77 |
| 27 | 009898 | 民生加银医药健康股票A | 2020-08-28 | 4.52 | 0.3935 | 0.3935 | 0.3981 | -1.1555 | -2.4783 | 6.73 | 7.02 | -8.95 | -24.70 | -3.03 | -60.65 |
| 28 | 012417 | 招商国证生物医药指数C | 2021-05-18 | 46.10 | 0.3937 | 0.3937 | 0.3933 | 0.1017 | -1.0804 | 2.93 | -5.86 | -23.32 | -26.51 | -18.86 | -64.68 |
| 29 | 012749 | 华泰柏瑞远见智选混合C | 2021-07-27 | 3.05 | 0.3954 | 0.3954 | 0.3924 | 0.7645 | 2.0387 | 6.81 | -0.53 | -25.89 | -35.16 | -16.93 | -60.46 |
| 30 | 010609 | 华泰柏瑞质量领先混合C | 2021-01-20 | 4.04 | 0.3974 | 0.3974 | 0.3962 | 0.3029 | 1.6888 | 9.21 | 12.77 | -7.90 | -10.35 | -6.27 | -60.26 |
| 31 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3974 | 0.3974 | 0.3967 | 0.1765 | -5.0645 | 9.33 | -8.31 | -29.60 | -37.08 | -21.21 | -60.26 |
| 32 |