| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-09 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 | 002137 | 诺安利鑫灵活配置混合A | 2015-12-02 | 0.27 | 1.6666 | 1.6666 | 1.6547 | 0.7192 | 9.4072 | 15.98 | 29.61 | 13.72 | 6.17 | 14.32 | 66.66 |
| 2 | 014521 | 诺安利鑫灵活配置混合C | 2021-12-22 | 0.02 | 1.6522 | 1.6522 | 1.6404 | 0.7193 | 9.4027 | 15.94 | 29.46 | 13.49 | 5.73 | 14.16 | -2.72 |
| 3 | 020433 | 金信核心竞争力混合C | 2023-12-25 | -- | 0.9252 | 0.9252 | 0.8841 | 4.6488 | 8.6298 | 13.86 | 21.34 | -- | -- | 4.13 | 5.79 |
| 4 | 009317 | 金信核心竞争力混合A | 2020-05-09 | 0.20 | 0.9228 | 2.3186 | 0.8818 | 4.6496 | 8.6286 | 13.83 | 21.17 | 2.68 | -7.35 | 3.87 | 106.01 |
| 5 | 018475 | 万家恒生互联网科技业指数发起式(QDII)A | 2023-06-08 | 0.08 | 0.9220 | 0.9220 | 0.9082 | 1.5195 | 8.4323 | 16.62 | 26.82 | 1.92 | -- | 12.19 | -7.80 |
| 6 | 019915 | 华夏瑞益混合A3 | 2023-12-04 | -- | 1.1261 | 1.1261 | 1.0737 | 4.8803 | 8.0295 | 1.94 | 23.48 | -- | -- | 11.92 | 12.61 |
| 7 | 019914 | 华夏瑞益混合A2 | 2023-12-04 | -- | 1.1251 | 1.1251 | 1.0728 | 4.8751 | 8.0269 | 1.92 | 23.41 | -- | -- | 11.83 | 12.51 |
| 8 | 019913 | 华夏瑞益混合A1 | 2023-12-04 | 1.40 | 1.1232 | 1.1232 | 1.0709 | 4.8837 | 8.0208 | 1.89 | 23.29 | -- | -- | 11.67 | 12.32 |
| 9 | 000690 | 前海开源大海洋混合 | 2014-07-31 | 1.84 | 1.5430 | 1.5430 | 1.4880 | 3.6962 | 7.9021 | 9.74 | 14.47 | -11.47 | -19.55 | -10.45 | 54.30 |
| 10 | 017600 | 华夏行业甄选混合A | 2023-03-28 | 3.73 | 0.8810 | 0.8810 | 0.8426 | 4.5573 | 7.8467 | 2.11 | 24.66 | -3.29 | -6.70 | 6.41 | -11.90 |
| 11 | 017601 | 华夏行业甄选混合C | 2023-03-28 | 0.81 | 0.8751 | 0.8751 | 0.8370 | 4.5520 | 7.8373 | 2.05 | 24.46 | -3.58 | -7.27 | 6.19 | -12.49 |
| 12 | 160311 | 华夏蓝筹混合(LOF)A | 2007-04-24 | 14.18 | 1.3410 | 4.6310 | 1.2820 | 4.6022 | 7.7974 | 3.39 | 23.59 | -4.35 | -10.78 | 5.67 | 95.67 |
| 13 | 015950 | 华夏蓝筹混合C | 2022-06-22 | 0.02 | 1.3220 | 1.3220 | 1.2640 | 4.5886 | 7.7425 | 3.36 | 23.44 | -4.62 | -11.28 | 5.51 | -33.27 |
| 14 | 519918 | 华夏兴和混合A | 2014-05-30 | 5.05 | 3.0700 | 5.2740 | 2.9390 | 4.4573 | 7.7193 | 3.51 | 25.25 | -2.82 | -9.97 | 7.01 | 206.11 |
| 15 | 159636 | 港股通科技30ETF | 2022-06-30 | 16.96 | 0.8233 | 0.8233 | 0.7999 | 2.9254 | 7.7054 | 14.97 | 32.15 | -5.95 | 0.22 | 7.69 | -17.67 |
| 16 | 017766 | 华夏兴和混合C | 2023-01-19 | 0.12 | 3.0480 | 3.0480 | 2.9180 | 4.4551 | 7.7032 | 3.43 | 25.07 | -3.12 | -10.51 | 6.76 | -21.81 |
| 17 | 513160 | 科技30 | 2022-01-17 | 1.66 | 0.7473 | 0.7473 | 0.7232 | 3.3324 | 7.4479 | 15.16 | 25.60 | -4.03 | -0.40 | 3.45 | -25.27 |
| 18 | 020397 | 中银港股通医药混合发起A | 2023-12-29 | 0.32 | 0.9622 | 0.9622 | 0.9315 | 3.2958 | 7.4244 | 9.89 | 23.30 | -- | -- | -3.77 | -3.78 |
| 19 | 020398 | 中银港股通医药混合发起C | 2023-12-29 | 0.11 | 0.9603 | 0.9603 | 0.9296 | 3.3025 | 7.3801 | 9.82 | 23.12 | -- | -- | -3.96 | -3.97 |
| 20 | 013566 | 华夏军工安全混合C | 2021-12-06 | 6.10 | 1.2680 | 1.2680 | 1.2100 | 4.7934 | 7.3666 | 13.11 | 12.61 | -6.28 | -17.34 | -3.21 | -37.26 |
| 21 | 002251 | 华夏军工安全混合A | 2016-03-22 | 21.87 | 1.2850 | 1.2850 | 1.2270 | 4.7270 | 7.3517 | 13.12 | 12.72 | -6.00 | -16.88 | -3.02 | 28.50 |
| 22 | 017651 | 中航华证商飞高端制造产业指数发起A | 2023-03-07 | 0.20 | 0.8398 | 0.8398 | 0.8087 | 3.8457 | 7.1994 | 11.69 | 14.31 | -4.55 | -14.01 | -3.32 | -16.02 |
| 23 | 017652 | 中航华证商飞高端制造产业指数发起C | 2023-03-07 | 0.17 | 0.8373 | 0.8373 | 0.8063 | 3.8447 | 7.1950 | 11.67 | 14.23 | -4.66 | -14.22 | -3.40 | -16.27 |
| 24 | 160643 | 鹏华空天军工指数(LOF)A | 2017-06-13 | 7.20 | 1.0298 | 1.0298 | 0.9886 | 4.1675 | 7.1927 | 11.16 | 11.43 | -7.92 | -18.73 | -6.07 | 2.97 |
| 25 | 010364 | 鹏华空天军工指数(LOF)C | 2020-10-27 | 24.09 | 0.8238 | 0.8238 | 0.7908 | 4.1730 | 7.1819 | 11.14 | 11.38 | -7.98 | -18.81 | -6.11 | -17.62 |
| 26 | 512670 | 国防ETF | 2019-07-05 | 34.10 | 0.6438 | 1.2876 | 0.6180 | 4.1748 | 7.1571 | 10.87 | 11.64 | -8.91 | -19.82 | -7.47 | 28.76 |
| 27 | 513770 | 华宝中证港股通互联网ETF | 2022-02-09 | 19.50 | 0.7608 | 0.7608 | 0.7430 | 2.3957 | 7.1549 | 16.90 | 35.13 | -2.31 | 0.74 | 12.39 | -23.92 |
| 28 | 159792 | 富国中证港股通互联网ETF | 2021-09-15 | 172.39 | 0.6208 | 0.6208 | 0.6063 | 2.3916 | 7.1453 | 16.93 | 35.22 | -1.82 | 1.40 | 12.46 | -37.92 |
| 29 | 159568 | 博时港股通互联网ETF | 2024-02-08 | 2.20 | 1.2317 | 1.2317 | 1.2032 | 2.3687 | 7.1137 | 16.79 | 23.16 | -- | -- | 0.00 | 23.16 |
| 30 | 513040 | 易方达中证港股通互联网ETF | 2023-05-31 | 1.55 | 1.0108 | 1.0108 | 0.9874 | 2.3699 | 7.0990 | 16.75 | 34.61 | -0.87 | -- | 13.05 | 1.08 |
| 31 | 159570 | 汇添富国证港股通创新药ETF | 2023-12-28 | 2.06 | 0.8917 | 0.8917 | 0.8654 | 3.0391 | 7.0854 | 7.06 | 8.98 | -- | -- | -10.86 | -10.83 |
| 32 | 513120 | 广发中证香港创新药(QDII-ETF) | 2022-07-01 | 91.14 | 0.6802 | 0.6802 | 0.6590 | 3.2170 | 7.0507 | 7.34 | 9.46 | -24.16 |