| 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 | 007046 | 方正富邦创新动力混合C | 2019-02-20 | 0.34 | 0.4924 | 0.4924 | 0.4946 | -0.4448 | 0.8603 | -3.55 | -3.94 | -16.30 | -24.63 | -15.13 | -50.76 |
| 2 | 005950 | 鑫元行业轮动C | 2018-05-31 | 0.20 | 0.6314 | 0.6314 | 0.6364 | -0.7857 | -0.8324 | -3.54 | -2.80 | -25.41 | -28.11 | -22.77 | -41.19 |
| 3 | 005949 | 鑫元行业轮动A | 2018-05-31 | 0.39 | 0.6392 | 0.6392 | 0.6443 | -0.7916 | -0.8223 | -3.52 | -2.69 | -25.26 | -27.81 | -22.65 | -36.08 |
| 4 | 730001 | 方正富邦创新动力混合A | 2011-12-26 | 0.29 | 0.5111 | 1.2611 | 0.5134 | -0.4480 | 0.8684 | -3.51 | -3.87 | -16.17 | -24.40 | -15.04 | -21.08 |
| 5 | 002415 | 融通通盈灵活配置混合 | 2016-03-15 | 0.14 | 1.2290 | 1.2290 | 1.2408 | -0.9510 | -0.6307 | -3.42 | -2.66 | -7.36 | -17.60 | -3.53 | 22.90 |
| 6 | 002080 | 前海开源一带一路混合C | 2015-11-16 | 0.12 | 0.7210 | 0.7210 | 0.7320 | -1.5027 | -4.3767 | -3.09 | -5.01 | -5.75 | -25.13 | -1.64 | -27.90 |
| 7 | 007876 | 国融融兴混合C | 2019-11-05 | 0.04 | 0.6276 | 0.6276 | 0.6301 | -0.3968 | 0.6737 | -2.98 | 3.77 | 1.00 | -16.89 | 3.62 | -37.24 |
| 8 | 007875 | 国融融兴混合A | 2019-11-05 | 0.05 | 0.6335 | 0.6335 | 0.6360 | -0.3931 | 0.6834 | -2.96 | 3.84 | 1.12 | -16.71 | 3.72 | -36.65 |
| 9 | 001209 | 前海开源一带一路混合A | 2015-04-29 | 0.69 | 0.6610 | 0.6610 | 0.6700 | -1.3433 | -4.3415 | -2.94 | -4.89 | -5.71 | -24.97 | -1.49 | -33.90 |
| 10 | 562260 | 海富通中证汽车零部件主题ETF | 2024-04-19 | 2.62 | 0.9666 | 0.9666 | 0.9640 | 0.2697 | -0.3813 | -2.87 | -- | -- | -- | 0.00 | -2.87 |
| 11 | 519626 | 银河君盛混合C | 2016-12-09 | 0.03 | 1.0687 | 1.2947 | 1.0625 | 0.5835 | 1.3755 | -2.74 | -2.04 | -6.45 | -10.51 | -6.98 | 30.15 |
| 12 | 006449 | 浙商汇金量化精选混合 | 2019-03-25 | 1.32 | 1.0007 | 1.0007 | 1.0150 | -1.4089 | -0.5861 | -2.73 | 6.84 | -11.12 | -22.24 | -8.28 | 0.07 |
| 13 | 519625 | 银河君盛混合A | 2016-12-09 | 2.01 | 1.0800 | 1.3070 | 1.0736 | 0.5961 | 1.3894 | -2.72 | -2.01 | -6.40 | -10.45 | -6.94 | 31.47 |
| 14 | 167002 | 平安鼎越混合 | 2016-09-20 | 0.30 | 2.2702 | 2.2702 | 2.3112 | -1.7740 | -2.9663 | -2.44 | 5.53 | 6.86 | -0.38 | 8.11 | 127.02 |
| 15 | 009922 | 华夏鼎富债券A | 2020-10-21 | 0.10 | 1.0875 | 1.1369 | 1.0873 | 0.0184 | -0.0460 | -2.30 | 2.96 | 4.33 | 5.15 | 3.72 | 14.11 |
| 16 | 017736 | 融通明锐混合C | 2023-04-18 | 1.01 | 1.0157 | 1.0157 | 1.0259 | -0.9942 | -1.9878 | -2.29 | 5.52 | 5.71 | 1.98 | 5.07 | 1.57 |
| 17 | 159599 | 芯片ETF基金 | 2024-04-19 | 2.42 | 0.9775 | 0.9775 | 0.9732 | 0.4418 | 1.3373 | -2.25 | -- | -- | -- | 0.00 | -2.25 |
| 18 | 511090 | 鹏扬中债-30年期国债ETF | 2023-05-19 | 0.16 | 111.1191 | 1.1262 | 111.0030 | 0.1046 | -0.2368 | -2.25 | 1.35 | 9.45 | 12.57 | 6.57 | 12.57 |
| 19 | 017735 | 融通明锐混合A | 2023-04-18 | 3.51 | 1.0214 | 1.0214 | 1.0316 | -0.9888 | -1.9676 | -2.24 | 5.66 | 5.99 | 2.50 | 5.28 | 2.14 |
| 20 | 006425 | 嘉合锦程混合C | 2018-12-20 | 0.34 | 1.4927 | 1.5927 | 1.4926 | 0.0067 | -0.2673 | -2.13 | -2.57 | -6.28 | -18.17 | -4.31 | 63.79 |
| 21 | 511130 | 博时上证30年期国债ETF | 2024-03-20 | 0.48 | 99.2749 | 0.9927 | 99.1968 | 0.0787 | -0.2832 | -2.11 | -- | -- | -- | 0.00 | -0.76 |
| 22 | 006424 | 嘉合锦程混合A | 2018-12-20 | 0.53 | 1.5596 | 1.6596 | 1.5594 | 0.0128 | -0.2558 | -2.07 | -2.38 | -5.91 | -17.51 | -4.01 | 71.02 |
| 23 | 018550 | 金鹰研究驱动混合C | 2024-01-16 | 0.09 | 0.9977 | 0.9977 | 1.0030 | -0.5284 | -0.7560 | -2.05 | -0.23 | -- | -- | 0.00 | -0.23 |
| 24 | 159310 | 天弘中证芯片产业ETF | 2024-04-18 | 2.34 | 0.9763 | 0.9763 | 0.9720 | 0.4424 | 1.3180 | -2.05 | -- | -- | -- | 0.00 | -2.37 |
| 25 | 016848 | 中欧高端装备股票发起C | 2022-11-14 | 0.81 | 0.7968 | 0.7968 | 0.8043 | -0.9325 | -0.4498 | -2.03 | 5.45 | -2.48 | -12.61 | -2.84 | -20.32 |
| 26 | 016847 | 中欧高端装备股票发起A | 2022-11-14 | 0.18 | 0.8028 | 0.8028 | 0.8104 | -0.9378 | -0.4464 | -2.00 | 5.58 | -2.25 | -12.18 | -2.66 | -19.72 |
| 27 | 018549 | 金鹰研究驱动混合A | 2024-01-16 | 0.05 | 0.9999 | 0.9999 | 1.0053 | -0.5372 | -0.7543 | -2.00 | -0.08 | -- | -- | 0.00 | -0.01 |
| 28 | 007043 | 前海联合泓鑫混合C | 2019-02-26 | 0.09 | 1.9823 | 2.2433 | 1.9919 | -0.4820 | -0.4620 | -1.98 | 3.37 | -7.18 | -17.97 | -6.06 | 106.77 |
| 29 | 009923 | 华夏鼎富债券C | 2020-10-21 | -- | 1.0567 | 1.1055 | 1.0564 | 0.0284 | -0.0473 | -1.97 | 0.24 | 1.55 | 2.30 | 0.96 | 10.82 |
| 30 | 002780 | 前海联合泓鑫混合A | 2016-11-30 | 0.21 | 2.1225 | 2.2425 | 2.1328 | -0.4829 | -0.4549 | -1.95 | 3.47 | -7.00 | -17.64 | -5.91 | 122.11 |
| 31 | 562570 | 华夏中证信息技术应用创新产业ETF | 2024-04-19 | 2.28 | 0.9807 | 0.9807 | 0.9778 | 0.2966 | 2.6159 | -1.95 | -- | -- | -- | 0.00 | -1.95 |
| 32 | 018189 | 东财景气成长混合发起式C | 2023-04-13 | -- | 0.8855 | 0.8855 | 0.8943 | -0.9840 | -1.0836 | -1.88 | 0.33 | -1.04 | -11.03 | 3.23 | -11.45 |
| 33 |