| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-22 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 | 015292 | 金元顺安产业臻选混合C | 2023-12-19 | 1.26 | 0.6661 | 0.6661 | 0.6648 | 0.1955 | -1.4936 | -7.18 | -24.35 | -- | -- | -34.72 | -33.39 |
| 2 | 015291 | 金元顺安产业臻选混合A | 2023-12-19 | 0.47 | 0.6668 | 0.6668 | 0.6655 | 0.1953 | -1.4775 | -7.14 | -24.29 | -- | -- | -34.66 | -33.32 |
| 3 | 015526 | 大成动态量化配置策略混合C | 2022-04-08 | 1.96 | 0.8858 | 0.8858 | 0.9014 | -1.7306 | -4.5885 | -15.00 | -22.66 | -24.96 | -27.03 | -33.22 | -41.42 |
| 4 | 003147 | 大成动态量化配置策略混合A | 2016-09-20 | 0.53 | 0.8945 | 0.8945 | 0.9102 | -1.7249 | -4.5867 | -14.97 | -22.59 | -24.83 | -26.75 | -33.14 | -10.55 |
| 5 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4185 | 0.4185 | 0.4231 | -1.0872 | -3.6824 | -11.73 | -22.63 | -30.62 | -40.21 | -32.64 | -58.15 |
| 6 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5581 | 1.3003 | 0.5642 | -1.0812 | -3.6596 | -11.69 | -22.56 | -30.52 | -40.03 | -32.58 | -13.31 |
| 7 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5808 | 0.5808 | 0.5807 | 0.0172 | -1.3084 | -8.43 | -19.90 | -32.47 | -50.57 | -31.04 | -41.92 |
| 8 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.5921 | 0.5921 | 0.5921 | 0.0000 | -1.3167 | -8.41 | -19.82 | -32.34 | -50.37 | -30.96 | -40.79 |
| 9 | 015920 | 申万菱信专精特新主题混合型发起式C | 2022-07-12 | 0.02 | 0.6110 | 0.6110 | 0.6086 | 0.3943 | -4.7099 | -19.14 | -12.48 | -31.30 | -42.90 | -30.08 | -38.90 |
| 10 | 015919 | 申万菱信专精特新主题混合型发起式A | 2022-07-12 | 0.22 | 0.6153 | 0.6153 | 0.6129 | 0.3916 | -4.7081 | -19.11 | -12.40 | -31.17 | -42.67 | -29.99 | -38.47 |
| 11 | 008634 | 万家科技创新C | 2020-01-07 | 3.27 | 0.6032 | 0.6032 | 0.5985 | 0.7853 | -3.6422 | -18.12 | -10.72 | -29.66 | -47.08 | -29.32 | -39.68 |
| 12 | 008633 | 万家科技创新A | 2020-01-07 | 4.40 | 0.6162 | 0.6162 | 0.6114 | 0.7851 | -3.6284 | -18.10 | -10.62 | -29.49 | -46.82 | -29.21 | -38.38 |
| 13 | 018049 | 申万菱信数字产业股票型发起式C | 2023-05-04 | 0.20 | 0.6268 | 0.6268 | 0.6360 | -1.4465 | -5.2600 | -19.11 | -13.20 | -29.26 | -- | -29.18 | -37.32 |
| 14 | 018048 | 申万菱信数字产业股票型发起式A | 2023-05-04 | 0.24 | 0.6293 | 0.6293 | 0.6385 | -1.4409 | -5.2402 | -19.07 | -13.10 | -29.11 | -- | -29.09 | -37.07 |
| 15 | 017747 | 建信电子行业股票C | 2023-04-11 | 0.44 | 0.7156 | 0.7156 | 0.7182 | -0.3620 | -3.2842 | -16.18 | -10.49 | -20.74 | -27.91 | -29.00 | -28.44 |
| 16 | 008121 | 万家自主创新混合C | 2020-02-10 | 2.26 | 0.6447 | 0.6447 | 0.6393 | 0.8447 | -2.8774 | -16.87 | -9.66 | -29.44 | -47.84 | -28.94 | -35.53 |
| 17 | 017746 | 建信电子行业股票A | 2023-04-11 | 0.51 | 0.7186 | 0.7186 | 0.7211 | -0.3467 | -3.2840 | -16.15 | -10.41 | -20.58 | -27.62 | -28.91 | -28.14 |
| 18 | 008120 | 万家自主创新混合A | 2020-02-10 | 24.17 | 0.6584 | 0.6584 | 0.6529 | 0.8424 | -2.8622 | -16.83 | -9.54 | -29.27 | -47.58 | -28.83 | -34.16 |
| 19 | 015456 | 信澳领先增长混合C | 2022-03-24 | 0.13 | 0.8381 | 0.8381 | 0.8278 | 1.2443 | -0.4986 | -14.52 | -9.54 | -20.39 | -35.08 | -28.73 | -42.47 |
| 20 | 610001 | 信澳领先增长混合A | 2007-03-08 | 5.25 | 0.8481 | 1.4002 | 0.8376 | 1.2536 | -0.4811 | -14.48 | -9.41 | -20.16 | -34.68 | -28.61 | 28.09 |
| 21 | 006257 | 信澳先进智造股票型 | 2019-01-17 | 11.09 | 1.1809 | 1.8012 | 1.1660 | 1.2779 | -0.4971 | -14.57 | -9.11 | -19.62 | -33.67 | -28.42 | 54.49 |
| 22 | 016244 | 广发成长领航一年持有混合C | 2023-03-10 | 0.95 | 0.8179 | 0.8679 | 0.8217 | -0.4625 | -2.2119 | -13.95 | -11.12 | -18.21 | -16.87 | -28.32 | -14.65 |
| 23 | 011185 | 东方阿尔法招阳混合C | 2021-03-17 | 0.12 | 0.4550 | 0.4550 | 0.4465 | 1.9037 | 1.8125 | -10.04 | -5.01 | -20.95 | -33.17 | -28.21 | -54.50 |
| 24 | 016243 | 广发成长领航一年持有混合A | 2023-03-10 | 3.11 | 0.8226 | 0.8726 | 0.8264 | -0.4598 | -2.1995 | -13.91 | -11.00 | -17.99 | -16.45 | -28.20 | -14.17 |
| 25 | 017889 | 东方阿尔法招阳混合E | 2023-05-10 | 0.02 | 0.4716 | 0.4716 | 0.4628 | 1.9015 | 1.8135 | -10.02 | -4.94 | -20.83 | -- | -28.15 | -28.65 |
| 26 | 011184 | 东方阿尔法招阳混合A | 2021-03-17 | 7.37 | 0.4737 | 0.4737 | 0.4648 | 1.9148 | 1.8272 | -9.98 | -4.82 | -20.63 | -32.61 | -28.04 | -52.63 |
| 27 | 513280 | 汇添富恒生香港上市生物科技ETF | 2022-07-05 | 2.30 | 0.5593 | 0.5593 | 0.5445 | 2.7181 | -2.7812 | -8.86 | -11.39 | -26.13 | -40.25 | -28.03 | -44.07 |
| 28 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3587 | 0.3587 | 0.3605 | -0.4993 | -7.2647 | -16.31 | -12.75 | -34.91 | -47.77 | -27.97 | -64.13 |
| 29 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3635 | 0.3635 | 0.3653 | -0.4927 | -7.2467 | -16.28 | -12.73 | -34.80 | -47.56 | -27.93 | -63.65 |
| 30 | 159615 | 南方恒生香港上市生物科技ETF(QDII) | 2022-06-17 | 5.04 | 0.5740 | 0.5740 | 0.5581 | 2.8490 | -2.5467 | -8.45 | -10.92 | -26.15 | -40.59 | -27.93 | -42.60 |
| 31 | 159892 | 华夏恒生香港上市生物科技ETF(QDII) | 2021-09-29 | 56.72 | 0.3971 | 0.3971 | 0.3861 | 2.8490 | -2.5521 | -8.29 | -10.72 | -25.48 | -39.70 | -27.66 | -60.29 |