| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-18 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 | 164818 | 工银传媒指数A | 2020-11-26 | 1.64 | 0.8707 | 0.2687 | 0.8794 | -0.9893 | -2.7694 | -8.42 | 4.54 | -2.26 | -16.56 | -2.87 | -74.73 |
| 2 | 013028 | 恒越品质生活混合发起式 | 2021-08-31 | 2.58 | 0.3188 | 0.3188 | 0.3187 | 0.0314 | -0.3439 | -8.39 | 5.39 | -3.42 | -27.53 | -5.18 | -68.12 |
| 3 | 513330 | 华夏恒生互联网科技业ETF(QDII) | 2021-01-26 | 867.57 | 0.3238 | 0.3238 | 0.3230 | 0.2477 | -6.3350 | -5.57 | 7.57 | -14.74 | -25.70 | -7.06 | -67.62 |
| 4 | 011602 | 前海开源公共卫生股票C | 2021-03-25 | 1.80 | 0.3244 | 0.3244 | 0.3245 | -0.0308 | -0.8254 | -5.56 | -9.28 | -15.83 | -34.68 | -17.71 | -67.56 |
| 5 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2021-05-07 | 0.87 | 0.3248 | 0.3248 | 0.3221 | 0.8382 | -5.0292 | -14.35 | -9.63 | -27.65 | -45.35 | -22.91 | -67.52 |
| 6 | 001239 | 长盛国企改革混合 | 2015-06-04 | 10.41 | 0.3260 | 0.3260 | 0.3300 | -1.2121 | 1.8750 | -4.96 | 13.99 | -2.10 | -30.49 | 6.54 | -67.40 |
| 7 | 011277 | 上银科技驱动双周定期可赎回混合A | 2021-06-08 | 1.52 | 0.3264 | 0.3264 | 0.3276 | -0.3663 | 0.1534 | -4.42 | 1.21 | -8.70 | -40.50 | -5.36 | -67.36 |
| 8 | 011601 | 前海开源公共卫生股票A | 2021-03-25 | 2.50 | 0.3284 | 0.3284 | 0.3284 | 0.0000 | -0.8155 | -5.52 | -9.18 | -15.64 | -34.41 | -17.59 | -67.16 |
| 9 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2021-05-07 | 1.01 | 0.3305 | 0.3305 | 0.3278 | 0.8237 | -5.0287 | -14.31 | -9.50 | -27.43 | -45.04 | -22.78 | -66.95 |
| 10 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2021-03-18 | 290.08 | 0.3324 | 0.3324 | 0.3339 | -0.4492 | -5.9157 | -14.55 | -17.54 | -28.11 | -43.72 | -27.66 | -66.76 |
| 11 | 162413 | 华宝中证1000指数 | 2015-06-04 | 0.38 | 0.7994 | 0.3449 | 0.7996 | -0.0250 | -1.6244 | -6.14 | -1.66 | -10.37 | -23.13 | -9.76 | -66.55 |
| 12 | 516820 | 平安中证医疗创新ETF | 2021-06-09 | 32.05 | 0.3416 | 0.3416 | 0.3430 | -0.4082 | -0.5821 | -10.51 | -10.15 | -16.68 | -32.90 | -16.66 | -65.84 |
| 13 | 013526 | 中信保诚新兴产业混合C | 2021-08-31 | 0.50 | 2.0032 | 2.0032 | 2.0099 | -0.3334 | -0.0100 | -3.23 | 0.46 | -13.21 | -36.80 | -9.32 | -65.79 |
| 14 | 012417 | 招商国证生物医药指数C | 2021-05-18 | 46.10 | 0.3866 | 0.3866 | 0.3880 | -0.3608 | -0.8718 | -11.25 | -12.04 | -22.43 | -34.36 | -20.32 | -65.32 |
| 15 | 159839 | 汇添富国证生物医药ETF | 2021-02-01 | 12.22 | 0.3500 | 0.3500 | 0.3513 | -0.3701 | -0.9060 | -11.75 | -12.61 | -23.31 | -35.57 | -21.22 | -65.00 |
| 16 | 513700 | 香港医药 | 2021-07-13 | 16.64 | 0.3513 | 0.3513 | 0.3533 | -0.5661 | -6.2950 | -15.39 | -17.54 | -28.58 | -43.17 | -27.25 | -64.87 |
| 17 | 160420 | 华安创业板50指数A | 2021-01-01 | 10.09 | 0.9209 | 0.3514 | 0.9268 | -0.6366 | 0.4801 | -6.95 | 4.81 | -5.79 | -25.49 | -3.01 | -64.86 |
| 18 | 162412 | 华宝医疗ETF联接A | 2021-01-01 | 66.61 | 0.5527 | 0.4441 | 0.5536 | -0.1626 | -1.4971 | -11.82 | -11.88 | -21.03 | -35.52 | -17.95 | -64.81 |
| 19 | 501205 | 鹏华创新未来混合(LOF) | 2020-09-30 | 47.37 | 0.3526 | 0.3526 | 0.3452 | 2.1437 | -1.1217 | -16.17 | -2.65 | -13.26 | -34.69 | -15.93 | -64.74 |
| 20 | 011163 | 博时港股通领先趋势混合C | 2021-02-09 | 7.82 | 0.3586 | 0.3586 | 0.3571 | 0.4201 | -2.4748 | -1.81 | 2.57 | -18.17 | -31.53 | -8.50 | -64.14 |
| 21 | 164908 | 交银中证环境治理指数(LOF)A | 2016-07-19 | 3.61 | 0.3586 | 0.3586 | 0.3625 | -1.0759 | -3.7574 | -4.93 | -3.13 | -8.85 | -21.81 | -7.70 | -64.14 |
| 22 | 159847 | 易方达中证医疗ETF | 2021-07-08 | 14.29 | 0.3638 | 0.3638 | 0.3643 | -0.1373 | -1.5693 | -12.38 | -12.34 | -22.07 | -36.50 | -18.72 | -63.62 |
| 23 | 010609 | 华泰柏瑞质量领先混合C | 2021-01-20 | 4.34 | 0.3670 | 0.3670 | 0.3673 | -0.0817 | -3.8008 | -5.75 | -7.46 | -10.94 | -21.55 | -13.44 | -63.30 |
| 24 | 011372 | 华商远见价值混合C |