| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-23 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 | 002844 | 金鹰多元策略混合A | 2016-08-09 | 0.50 | 0.7371 | 0.7371 | 0.7329 | 0.5731 | -0.9807 | -11.90 | -9.61 | -20.40 | -51.17 | -26.11 | -26.29 |
| 2 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5873 | 0.5873 | 0.5808 | 1.1191 | 3.7816 | -7.41 | -19.75 | -30.24 | -50.01 | -30.27 | -41.27 |
| 3 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.5988 | 0.5988 | 0.5921 | 1.1316 | 3.7782 | -7.38 | -19.67 | -30.10 | -49.81 | -30.18 | -40.12 |
| 4 | 008121 | 万家自主创新混合C | 2020-02-10 | 2.26 | 0.6483 | 0.6483 | 0.6447 | 0.5584 | 1.3761 | -16.40 | -10.29 | -27.81 | -47.55 | -28.54 | -35.17 |
| 5 | 015385 | 华商智能生活灵活配置混合C | 2022-03-18 | 0.34 | 1.3240 | 1.3240 | 1.3230 | 0.0756 | 2.3975 | -17.51 | -8.06 | -22.25 | -47.38 | -25.66 | -49.00 |
| 6 | 008120 | 万家自主创新混合A | 2020-02-10 | 24.17 | 0.6621 | 0.6621 | 0.6584 | 0.5620 | 1.3936 | -16.36 | -10.19 | -27.62 | -47.29 | -28.43 | -33.79 |
| 7 | 014575 | 鑫元清洁能源混合发起式C | 2022-01-26 | 1.10 | 0.4425 | 0.4425 | 0.4317 | 2.5017 | 2.8591 | -11.45 | -11.91 | -20.27 | -47.23 | -24.11 | -55.75 |
| 8 | 001822 | 华商智能生活灵活配置混合A | 2015-11-13 | 10.15 | 1.3400 | 1.3400 | 1.3380 | 0.1495 | 2.3682 | -17.44 | -7.90 | -21.96 | -47.04 | -25.51 | 34.00 |
| 9 | 014574 | 鑫元清洁能源混合发起式A | 2022-01-26 | 0.49 | 0.4464 | 0.4464 | 0.4355 | 2.5029 | 2.8571 | -11.41 | -11.83 | -20.11 | -47.01 | -24.03 | -55.36 |
| 10 | 015548 | 华商核心成长一年持有混合C | 2022-12-26 | 0.37 | 0.4961 | 0.4961 | 0.4935 | 0.5268 | 3.1822 | -17.07 | -7.65 | -22.88 | -46.67 | -25.71 | -50.39 |
| 11 | 004260 | 德邦稳盈增长灵活配置混合A | 2017-03-10 | 0.38 | 0.7412 | 0.7412 | 0.7346 | 0.8984 | 2.1640 | -23.50 | -6.95 | -9.16 | -46.61 | -19.41 | -25.88 |
| 12 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3668 | 0.3668 | 0.3587 | 2.2582 | -1.2917 | -14.42 | -11.95 | -33.39 | -46.59 | -26.35 | -63.32 |
| 13 | 008634 | 万家科技创新C | 2020-01-07 | 3.27 | 0.6091 | 0.6091 | 0.6032 | 0.9781 | 1.0787 | -17.32 | -11.09 | -27.62 | -46.57 | -28.63 | -39.09 |
| 14 | 013273 | 招商沪深300地产等权重指数C | 2021-08-12 | 15.68 | 0.3231 | 0.3231 | 0.3260 | -0.8896 | -1.6738 | -15.66 | -13.08 | -31.15 | -46.49 | -22.29 | -55.53 |
| 15 | 161721 | 招商沪深300地产等权重指数A | 2021-01-01 | 8.32 | 0.3239 | 1.1359 | 0.3268 | -0.8874 | -1.6697 | -15.65 | -13.02 | -31.11 | -46.43 | -22.27 | -47.55 |
| 16 | 015547 | 华商核心成长一年持有混合A | 2022-12-26 | 2.28 | 0.4994 | 0.4994 | 0.4967 | 0.5436 | 3.1818 | -17.03 | -7.54 | -22.68 | -46.40 | -25.60 | -50.06 |
| 17 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3717 | 0.3717 | 0.3635 | 2.2558 | -1.3011 | -14.39 | -11.92 | -33.29 | -46.38 | -26.31 | -62.83 |
| 18 | 008633 | 万家科技创新A | 2020-01-07 | 4.40 | 0.6223 | 0.6223 | 0.6162 | 0.9899 | 1.0884 | -17.29 | -10.99 | -27.44 | -46.29 | -28.51 | -37.77 |
| 19 | 009024 | 海富通科技创新混合C | 2020-03-10 | 2.92 | 0.6196 | 0.8796 | 0.6158 | 0.6171 | 0.7807 | -19.75 | -7.59 | -18.00 | -46.27 | -22.78 | -22.12 |
| 20 | 005312 | 万家经济新动能混合C | 2018-02-07 | 3.48 | 0.9683 | 0.9683 | 0.9541 | 1.4883 | 2.0337 | -14.55 | -10.00 | -25.09 | -45.95 | -26.12 | -3.17 |
| 21 | 009025 | 海富通科技创新混合A | 2020-03-10 | 5.80 | 0.6440 | 0.9040 | 0.6401 | 0.6093 | 0.7825 | -19.70 | -7.39 | -17.66 | -45.83 | -22.58 | -19.50 |
| 22 | 009652 | 海富通成长甄选混合C | 2020-09-27 | 2.38 | 0.8418 | 0.8418 | 0.8431 | -0.1542 | -0.9531 | -19.83 | -8.43 | -18.53 | -45.74 | -24.05 | -15.82 |
| 23 | 005311 | 万家经济新动能混合A | 2018-02-07 | 5.49 | 1.0072 | 1.0072 | 0.9924 | 1.4913 | 2.0466 | -14.51 | -9.89 | -24.90 | -45.67 | -26.00 | 0.72 |
| 24 | 009651 | 海富通成长甄选混合A | 2020-09-27 | 4.62 |