| 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 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3744 | 0.3744 | 0.3719 | 0.6722 | 1.0799 | -12.77 | -12.58 | -33.86 | -44.52 | -24.82 | -62.56 |
| 2 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3795 | 0.3795 | 0.3769 | 0.6898 | 1.0922 | -12.74 | -12.54 | -33.75 | -44.28 | -24.76 | -62.05 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 004725 | 先锋聚元混合C | 2017-11-17 | 0.03 | 1.1070 | 1.1070 | 1.1117 | -0.4228 | -3.3525 | -18.63 | -13.09 | -27.79 | -27.34 | -23.02 | 10.69 |
| 14 | 004724 | 先锋聚元混合A | 2017-11-17 | 0.02 | 1.1335 | 1.1335 | 1.1384 | -0.4304 | -3.3592 | -18.62 | -13.05 | -27.74 | -27.12 | -22.99 | 13.34 |
| 15 | 008121 | 万家自主创新混合C | 2020-02-10 | 2.26 | 0.6601 | 0.6601 | 0.6642 | -0.6173 | 0.5943 | -11.10 | -9.53 | -27.21 | -43.87 | -27.24 | -33.99 |
| 16 | 008120 | 万家自主创新混合A | 2020-02-10 | 24.17 | 0.6742 | 0.6742 | 0.6783 | -0.6045 | 0.6118 | -11.06 | -9.41 | -27.02 | -43.59 | -27.12 | -32.58 |
| 17 | 501201 | 红土创新科技创新股票(LOF) | 2020-07-23 | 0.89 | 0.8283 | 0.8283 | 0.8414 | -1.5569 | 2.9840 | -5.37 | -7.30 | -26.60 | -42.47 | -22.36 | -17.17 |
| 18 | 006229 | 中欧医疗创新股票C | 2019-02-28 | 35.71 | 0.9498 | 0.9498 | 0.9426 | 0.7638 | 1.9755 | -5.24 | -13.38 | -26.23 | -34.97 | -21.01 | -5.02 |
| 19 | 015920 | 申万菱信专精特新主题混合型发起式C | 2022-07-12 | 0.02 | 0.6505 | 0.6505 | 0.6508 | -0.0461 | 4.3304 | -9.51 | -9.70 | -26.21 | -36.99 | -25.55 | -34.95 |
| 20 | 004937 | 中航混改精选C | 2017-12-14 | 0.11 | 0.7095 | 0.7095 | 0.7058 | 0.5242 | -1.8672 | -13.30 | -13.54 | -26.15 | -37.37 | -13.98 | -29.05 |
| 21 | 004936 | 中航混改精选A | 2017-12-14 | 0.04 | 0.7252 | 0.7252 | 0.7214 | 0.5268 | -1.8541 | -13.28 | -13.51 | -26.11 | -37.30 | -13.94 | -27.48 |
| 22 | 015919 | 申万菱信专精特新主题混合型发起式A | 2022-07-12 | 0.22 | 0.6552 | 0.6552 | 0.6554 | -0.0305 | 4.3478 | -9.48 | -9.62 | -26.05 | -36.73 | -25.45 | -34.48 |
| 23 | 008634 | 万家科技创新C | 2020-01-07 | 3.27 | 0.6260 | 0.6260 | 0.6282 | -0.3502 | 2.0209 | -10.90 | -10.04 | -25.98 | -42.42 | -26.65 | -37.40 |
| 24 | 006228 | 中欧医疗创新股票A | 2019-02-28 | 41.98 | 0.9891 | 0.9891 | 0.9816 |