| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-25 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 | 015292 | 金元顺安产业臻选混合C | 2023-12-19 | 1.26 | 0.6739 | 0.6739 | 0.6748 | -0.1334 | 1.4451 | -3.54 | -27.29 | -- | -- | -33.95 | -32.61 |
| 2 | 015291 | 金元顺安产业臻选混合A | 2023-12-19 | 0.47 | 0.6746 | 0.6746 | 0.6755 | -0.1332 | 1.4436 | -3.50 | -27.24 | -- | -- | -33.90 | -32.54 |
| 3 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4297 | 0.4297 | 0.4303 | -0.1394 | 0.7739 | -7.77 | -24.38 | -28.00 | -37.67 | -30.84 | -57.03 |
| 4 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5729 | 1.3151 | 0.5737 | -0.1394 | 0.7562 | -7.78 | -24.34 | -27.90 | -37.50 | -30.79 | -11.02 |
| 5 | 290014 | 泰信现代服务业混合 | 2013-02-07 | 0.51 | 1.2500 | 1.3100 | 1.2370 | 1.0509 | -6.3670 | -6.79 | -22.36 | -24.88 | -41.59 | -26.25 | 31.20 |
| 6 | 290008 | 泰信发展主题混合 | 2010-12-15 | 0.32 | 1.0430 | 1.4820 | 1.0320 | 1.0659 | -6.2893 | -6.88 | -21.87 | -23.87 | -40.23 | -25.61 | 41.12 |
| 7 | 014744 | 恒生前海兴享混合A | 2022-09-15 | 0.02 | 0.6374 | 0.6374 | 0.6379 | -0.0784 | -3.0570 | 1.43 | -21.22 | -24.17 | -28.24 | -27.27 | -36.26 |
| 8 | 015526 | 大成动态量化配置策略混合C | 2022-04-08 | 1.96 | 0.9540 | 0.9540 | 0.9460 | 0.8457 | 4.4792 | -5.77 | -21.20 | -22.08 | -20.29 | -28.08 | -36.90 |
| 9 | 003147 | 大成动态量化配置策略混合A | 2016-09-20 | 0.53 | 0.9634 | 0.9634 | 0.9553 | 0.8479 | 4.4902 | -5.73 | -21.13 | -21.93 | -19.98 | -27.99 | -3.66 |
| 10 | 014745 | 恒生前海兴享混合C | 2022-09-15 | 0.04 | 0.6373 | 0.6373 | 0.6377 | -0.0627 | -3.0428 | 1.42 | -20.92 | -23.92 | -28.09 | -27.00 | -36.27 |
| 11 | 013273 | 招商沪深300地产等权重指数C | 2021-08-12 | 15.68 | 0.3267 | 0.3267 | 0.3228 | 1.2082 | -1.6852 | -15.54 | -19.17 | -31.38 | -44.13 | -21.43 | -55.03 |
| 12 | 161721 | 招商沪深300地产等权重指数A | 2021-01-01 | 8.32 | 0.3275 | 1.1381 | 0.3236 | 1.2052 | -1.6812 | -15.53 | -19.16 | -31.34 | -44.06 | -21.41 | -46.97 |
| 13 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5886 | 0.5886 | 0.5942 | -0.9424 | -0.2711 | -4.99 | -19.11 | -30.03 | -48.30 | -30.11 | -41.14 |
| 14 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.6001 | 0.6001 | 0.6058 | -0.9409 | -0.2659 | -4.96 | -19.04 | -29.89 | -48.10 | -30.03 | -39.99 |
| 15 | 001375 | 金元顺安优质精选灵活配置混合C | 2015-06-02 | 5.69 | 1.3393 | 1.3393 | 1.3423 | -0.2235 | 0.7447 | -4.44 | -18.74 | -20.75 | -7.69 | -24.84 | 28.41 |
| 16 | 620007 | 金元顺安优质精选灵活配置混合A | 2011-08-16 | 5.52 | 1.3408 | 1.4976 | 1.3438 | -0.2232 | 0.7514 | -4.43 | -18.72 | -20.71 | -7.59 | -24.81 | 39.45 |
| 17 | 512200 | 南方中证全指房地产ETF | 2017-08-25 | 68.60 | 0.4253 | 0.4253 | 0.4226 | 0.6389 | -2.1624 | -13.06 | -17.21 | -25.67 | -34.81 | -19.01 | -57.47 |
| 18 | 159768 | 房地产ETF | 2022-01-27 | 3.27 | 0.4702 | 0.4702 | 0.4660 | 0.9013 | -2.3265 | -15.29 | -16.59 | -29.83 | -40.86 | -19.06 | -52.98 |
| 19 | 515060 | 华夏中证全指房地产ETF | 2019-11-28 | 6.56 | 0.5604 | 0.5604 | 0.5563 | 0.7370 | -2.0108 | -12.52 | -16.46 | -24.81 | -33.33 | -18.12 | -43.96 |
| 20 | 004643 | 南方中证房地产ETF发起联接C | 2017-08-24 | 7.33 | 0.4471 | 0.4471 | 0.4444 | 0.6076 | -2.0591 | -12.44 | -16.43 | -24.57 | -33.43 | -18.14 | -55.29 |
| 21 | 010989 | 南方中证房地产ETF发起联接E | 2020-12-18 | 1.33 | 0.4471 | 0.4471 | 0.4444 | 0.6076 | -2.0591 | -12.44 | -16.43 | -24.57 | -33.43 | -18.14 | -48.76 |
| 22 | 004642 | 南方中证房地产ETF发起联接A | 2017-08-24 | 2.77 | 0.4591 | 0.4591 | 0.4563 | 0.6136 | -2.0691 | -12.42 | -16.34 | -24.43 | -33.16 | -18.05 | -54.09 |
| 23 | 015674 | 鹏华中证800地产指数(LOF)C | 2022-05-10 | 1.37 | 0.5230 | 0.5230 | 0.5190 | 0.7707 | -2.2430 | -15.10 | -16.32 | -28.65 | -38.97 | -18.54 | -47.70 |
| 24 | 160628 | 鹏华中证800地产指数(LOF)A | 2021-01-01 | 2.73 | 0.5310 | 1.4430 | 0.5270 | 0.7590 | -2.3897 | -15.18 | -16.25 | -28.53 | -38.82 | -18.43 | -14.52 |
| 25 | 159707 | 华宝中证800地产ETF | 2021-11-04 | 4.28 | 0.5195 | 0.5195 | 0.5149 | 0.8934 | -2.3313 | -15.13 | -16.22 | -28.98 | -39.19 | -18.50 | -48.05 |
| 26 | 168501 | 北信瑞丰产业升级 | 2018-01-10 | 0.52 | 1.2797 | 1.2797 | 1.2810 | -0.1015 | -3.8253 | -11.98 | -15.67 | -21.96 | -36.08 | -19.24 | 26.35 |
| 27 | 008089 | 华夏中证全指房地产ETF联接C | 2019-11-28 | 1.88 | 0.5557 | 0.5557 | 0.5518 | 0.7068 | -1.9064 | -11.88 | -15.66 | -23.66 | -31.81 | -17.25 | -44.43 |
| 28 | 008088 | 华夏中证全指房地产ETF联接A | 2019-11-28 | 1.64 | 0.5630 | 0.5630 | 0.5591 | 0.6975 | -1.8993 | -11.85 | -15.60 | -23.55 | -31.61 | -17.17 | -43.70 |
| 29 | 015042 | 国泰国证房地产行业指数C | 2022-02-16 | 1.80 | 0.5482 | 0.5482 | 0.5464 | 0.3294 | -2.4555 | -13.12 | -15.40 | -23.87 | -31.60 | -17.18 | -41.43 |
| 30 | 005344 | 长安裕盛混合C | 2017-11-29 | 6.43 | 0.5257 | 0.5257 | 0.5214 | 0.8247 | -6.8073 | -7.80 | -15.39 | -14.89 | -32.39 | -17.72 | -47.43 |
| 31 | 005478 | 长安鑫禧混合C | 2018-02-07 | 9.94 | 0.3501 | 0.3501 | 0.3472 | 0.8353 | -6.7643 | -7.87 | -15.37 | -15.33 | -32.82 | -17.82 | -64.99 |
| 32 |