| 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 | 017787 | 万家宏观择时多策略C | 2023-01-17 | 1.66 | 2.5124 | 2.5124 | 2.5341 | -0.8563 | -8.0986 | -2.36 | 7.61 | 18.28 | 25.86 | 8.76 | 26.51 |
| 2 | 519212 | 万家宏观择时多策略A | 2017-03-30 | 8.00 | 2.5275 | 2.5275 | 2.5492 | -0.8512 | -8.0876 | -2.31 | 7.74 | 18.57 | 26.48 | 8.93 | 152.75 |
| 3 | 016814 | 国联煤炭C | 2022-09-28 | 0.39 | 1.9510 | 1.9510 | 1.9640 | -0.6619 | -7.7977 | -2.84 | 4.28 | 12.58 | 15.72 | 5.52 | 1.04 |
| 4 | 005856 | 中科沃土沃瑞混合发起C | 2019-01-14 | 0.09 | 2.7302 | 2.7302 | 2.7547 | -0.8894 | -7.7884 | -0.21 | 2.31 | -1.59 | -9.13 | 0.61 | 173.02 |
| 5 | 005855 | 中科沃土沃瑞混合发起A | 2019-01-14 | 0.15 | 2.8168 | 2.8168 | 2.8421 | -0.8902 | -7.7699 | -0.15 | 2.50 | -1.21 | -8.39 | 0.85 | 181.68 |
| 6 | 168204 | 国联煤炭A | 2021-01-01 | 2.03 | 1.9590 | 1.9590 | 1.9720 | -0.6592 | -7.7684 | -2.78 | 4.37 | 12.72 | 16.05 | 5.61 | 48.23 |
| 7 | 515220 | 国泰中证煤炭ETF | 2020-01-20 | 13.83 | 1.2306 | 2.6312 | 1.2383 | -0.6218 | -7.7442 | -2.31 | 5.03 | 13.81 | 16.98 | 6.38 | 166.39 |
| 8 | 519191 | 万家新利 | 2014-01-24 | 7.03 | 2.0138 | 2.3764 | 2.0278 | -0.6904 | -7.5560 | -1.68 | 7.52 | 18.30 | 26.73 | 8.90 | 182.01 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 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 | 016347 | 招商中证煤炭等权指数E | 2022-07-27 | 0.07 | 1.8583 | 1.8583 | 1.8617 | -0.1826 | -7.4782 | -2.62 | 2.79 | 5.99 | 9.46 | 0.03 | 2.37 |
| 16 | 015566 | 万家精选C | 2022-04-25 | 3.35 | 1.7760 | 1.9022 | 1.7901 | -0.7877 | -7.4759 | -1.88 | 7.80 | 19.43 | 27.81 | 9.92 | 50.85 |
| 17 | 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 |
| 18 | 013596 | 招商中证煤炭等权指数C | 2021-09-13 | 0.42 | 1.8628 | 1.8628 | 1.8662 | -0.1822 | -7.4661 | -2.60 | 2.84 | 6.09 | 9.68 | 0.09 | -4.15 |
| 19 | 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 |
| 20 | 519185 | 万家精选A | 2009-05-18 | 11.63 | 1.7957 | 3.1700 | 1.8099 | -0.7846 | -7.4620 | -1.83 | 7.96 | 19.78 | 28.58 | 10.13 | 352.28 |
| 21 | 161724 | 招商中证煤炭等权指数A | 2021-01-01 | 4.63 | 1.8677 | 1.3248 | 1.8711 | -0.1817 | -7.4617 | -2.59 | 2.87 | 6.16 | 9.79 | 0.12 | 41.26 |
| 22 | 013275 | 富国中证煤炭指数C | 2021-08-19 | 2.11 | 2.0820 | 2.0820 | 2.0940 | -0.5731 | -7.3843 | -2.44 | 4.47 | 12.66 | 15.67 | 5.79 | 38.89 |
| 23 | 004987 | 诺德新享 | 2017-08-09 | 0.33 | 1.4306 | 1.8606 | 1.4387 | -0.5630 | -7.3506 | -0.73 | 7.86 | 3.83 | -13.07 | 7.03 | 74.44 |
| 24 | 161032 | 富国中证煤炭指数A | 2021-01-01 | 3.63 | 2.0930 | 1.4580 | 2.1050 | -0.5701 | -7.3484 | -2.42 | 4.55 | 12.83 | 15.89 | 5.87 | 45.83 |
| 25 | 008280</ |