| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-24 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 | 005344 | 长安裕盛混合C | 2017-11-29 | 6.43 | 0.5214 | 0.5214 | 0.5350 | -2.5421 | -6.7930 | -10.35 | -14.75 | -16.71 | -36.63 | -18.39 | -47.86 |
| 2 | 005343 | 长安裕盛混合A | 2017-11-29 | 0.74 | 0.5276 | 0.5276 | 0.5413 | -2.5309 | -6.7845 | -10.35 | -14.71 | -16.65 | -36.53 | -18.35 | -47.24 |
| 3 | 005478 | 长安鑫禧混合C | 2018-02-07 | 9.94 | 0.3472 | 0.3472 | 0.3562 | -2.5267 | -6.7669 | -10.42 | -14.73 | -17.18 | -37.03 | -18.50 | -65.28 |
| 4 | 005477 | 长安鑫禧混合A | 2018-02-07 | 2.18 | 0.3514 | 0.3514 | 0.3605 | -2.5243 | -6.7657 | -10.40 | -14.69 | -17.10 | -36.91 | -18.43 | -64.86 |
| 5 | 001704 | 国投瑞银进宝混合 | 2015-08-26 | 9.28 | 1.9680 | 1.9930 | 2.0145 | -2.3083 | -7.4797 | -7.55 | -6.86 | -14.20 | -38.68 | -13.76 | 101.70 |
| 6 | 006736 | 国投瑞银先进制造混合 | 2019-01-25 | 11.57 | 1.7998 | 1.7998 | 1.8422 | -2.3016 | -7.5128 | -7.58 | -7.08 | -14.60 | -39.20 | -14.14 | 79.98 |
| 7 | 007690 | 国投瑞银新能源混合C | 2019-11-18 | 12.91 | 1.3830 | 1.4530 | 1.4152 | -2.2753 | -7.5535 | -7.66 | -7.10 | -14.30 | -38.85 | -14.08 | 47.45 |
| 8 | 007689 | 国投瑞银新能源混合A | 2019-11-18 | 13.36 | 1.4078 | 1.4778 | 1.4405 | -2.2700 | -7.5458 | -7.62 | -7.00 | -14.13 | -38.60 | -13.97 | 50.09 |
| 9 | 012149 | 国投瑞银产业趋势混合C | 2021-06-09 | 15.17 | 0.6031 | 0.6031 | 0.6170 | -2.2528 | -7.4716 | -7.47 | -7.06 | -14.91 | -39.09 | -14.38 | -39.69 |
| 10 | 012148 | 国投瑞银产业趋势混合A | 2021-06-09 | 22.47 | 0.6101 | 0.6101 | 0.6241 | -2.2432 | -7.4625 | -7.43 | -6.95 | -14.73 | -38.84 | -14.26 | -38.99 |
| 11 | 159307 | 博时中证红利低波100ETF | 2024-04-16 | 2.46 | 0.9842 | 0.9842 | 0.0000 | -2.2156 | -1.5800 | -- | -- | -- | -- | 0.00 | -1.58 |
| 12 | 015286 | 国投瑞银产业转型一年持有期混合C | 2022-07-21 | 1.54 | 0.5538 | 0.5538 | 0.5648 | -1.9476 | -6.7206 | -8.43 | -5.56 | -15.77 | -32.93 | -16.03 | -44.62 |
| 13 | 015285 | 国投瑞银产业转型一年持有期混合A | 2022-07-21 | 10.78 | 0.5597 | 0.5597 | 0.5708 | -1.9446 | -6.7011 | -8.40 | -5.42 | -15.52 | -32.52 | -15.87 | -44.03 |
| 14 | 290014 | 泰信现代服务业混合 | 2013-02-07 | 0.51 | 1.2370 | 1.2970 | 1.2610 | -1.9033 | -7.4794 | -9.77 | -21.81 | -26.59 | -45.41 | -27.02 | 29.84 |
| 15 | 290008 | 泰信发展主题混合 | 2010-12-15 | 0.32 | 1.0320 | 1.4710 | 1.0520 | -1.9011 | -7.5269 | -9.87 | -21.34 | -25.49 | -44.31 | -26.39 | 39.63 |
| 16 | 010571 | 新沃创新领航混合C | 2020-12-24 | 0.65 | 0.4895 | 0.4895 | 0.4989 | -1.8841 | -6.6552 | -14.05 | -14.87 | -16.74 | -40.62 | -24.31 | -51.05 |
| 17 | 010570 | 新沃创新领航混合A | 2020-12-24 | 0.25 | 0.4978 | 0.4978 | 0.5073 | -1.8727 | -6.6392 | -14.01 | -14.75 | -16.52 | -40.31 | -24.17 | -50.22 |
| 18 | 560980 | 广发中证光伏龙头30ETF | 2022-11-16 | 3.05 | 0.4994 | 0.4994 | 0.5068 | -1.4601 | -5.4167 | -11.28 | -12.40 | -19.31 | -41.73 | -15.08 | -50.06 |
| 19 | 014571 | 东吴安享量化混合C | 2021-12-23 | 0.61 | 0.5446 | 0.5446 | 0.5522 | -1.3763 | -5.1054 | -11.86 | -13.82 | -22.18 | -40.65 | -18.51 | -55.71 |
| 20 | 580007 | 东吴安享量化混合A | 2010-06-29 | 0.41 | 0.5481 | 1.1281 | 0.5557 | -1.3676 | -5.0909 | -11.84 | -13.73 | -22.01 | -40.41 | -18.40 | -9.76 |
| 21 | 516270 | 华安中证内地新能源主题ETF | 2021-07-09 | 5.70 | 0.4389 | 0.4389 | 0.4449 | -1.3486 | -5.5316 | -6.52 | -4.19 | -12.57 | -35.74 | -8.37 | -56.11 |
| 22 | 159752 | 申万菱信中证内地新能源主题ETF | 2021-07-20 | 6.85 | 0.4483 | 0.4483 | 0.4544 | -1.3424 | -5.5017 | -6.49 | -4.17 | -12.51 | -35.76 | -8.32 | -55.17 |
| 23 | 006009 | 国融融银A | 2018-06-07 | 0.38 | 0.3758 | 0.4258 | 0.3808 | -1.3130 | -5.5304 | -10.31 | -8.87 | -11.45 | -34.95 | -13.81 | -60.66 |
| 24 | 006010 | 国融融银C | 2018-06-07 | 4.18 | 0.3708 | 0.4208 | 0.3757 | -1.3042 | -5.5287 | -10.33 | -8.92 | -11.52 | -35.08 | -13.87 | -61.18 |
| 25 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2021-12-28 | 0.50 | 0.4474 | 0.4474 | 0.4532 | -1.2798 | -5.2520 | -6.21 | -4.01 | -11.67 | -34.03 | -7.81 | -55.26 |
| 26 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2021-12-28 | 0.41 | 0.4495 | 0.4495 | 0.4553 | -1.2739 | -5.2288 | -6.18 | -3.97 | -11.57 | -33.90 | -7.76 | -55.05 |
| 27 | 168501 | 北信瑞丰产业升级 | 2018-01-10 | 0.52 | 1.2810 | 1.2810 | 1.2974 | -1.2641 | -4.6236 | -12.90 | -14.80 | -22.40 | -37.57 | -19.15 | 26.48 |
| 28 | 016225 | 申万菱信中证内地新能源主题ETF发起式联接A | 2022-09-19 | 0.14 | 0.5649 | 0.5649 | 0.5721 | -1.2585 | -5.1704 | -6.04 | -3.83 | -9.69 | -32.68 | -7.03 | -43.51 |
| 29 | 016226 | 申万菱信中证内地新能源主题ETF发起式联接C | 2022-09-19 | 0.03 | 0.5622 | 0.5622 | 0.5693 | -1.2471 | -5.1619 | -6.05 | -3.90 | -9.82 | -32.87 | -7.11 | -43.78 |
| 30 | 002084 | 新华鑫动力灵活配置混合C | 2016-06-08 | 3.29 | 1.4008 | 1.4008 | 1.4183 | -1.2339 | -5.3386 | -11.64 | -9.68 | -19.15 | -33.42 | -16.76 | 40.08 |
| 31 | 002083 | 新华鑫动力灵活配置混合A | 2016-06-08 | 4.91 | 1.4128 | 1.4128 | 1.4304 | -1.2304 | -5.3337 | -11.63 | -9.66 | -19.11 | -33.35 | -16.73 | 41.28 |
| 32 |