| 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 | 004725 | 先锋聚元混合C | 2017-11-17 | 0.03 | 1.1117 | 1.1117 | 1.1097 | 0.1802 | -3.5652 | -22.84 | -12.50 | -27.37 | -29.12 | -22.70 | 11.16 |
| 2 | 004724 | 先锋聚元混合A | 2017-11-17 | 0.02 | 1.1384 | 1.1384 | 1.1363 | 0.1848 | -3.5581 | -22.83 | -12.46 | -27.31 | -28.91 | -22.65 | 13.83 |
| 3 | 004727 | 先锋聚优混合C | 2017-09-15 | 0.07 | 0.9410 | 0.9410 | 0.9396 | 0.1490 | -3.5762 | -22.42 | -11.89 | -16.92 | -18.54 | -22.04 | -5.90 |
| 4 | 004726 | 先锋聚优混合A | 2017-09-15 | 0.04 | 0.9217 | 0.9217 | 0.9203 | 0.1521 | -3.5778 | -22.40 | -11.85 | -16.84 | -18.38 | -22.00 | -7.83 |
| 5 | 001454 | 鹏华弘鑫混合C | 2015-06-18 | 0.70 | 1.2498 | 1.3518 | 1.2387 | 0.8961 | -3.0185 | -21.41 | 5.87 | 6.19 | 5.76 | 5.75 | 36.55 |
| 6 | 001453 | 鹏华弘鑫混合A | 2015-06-18 | 0.59 | 1.2660 | 1.3713 | 1.2548 | 0.8926 | -3.0182 | -21.40 | 5.89 | 6.22 | 5.81 | 5.76 | 38.52 |
| 7 | 018463 | 德邦稳盈增长灵活配置混合C | 2023-05-11 | 0.91 | 0.7721 | 0.7721 | 0.7379 | 4.6348 | 1.1661 | -19.99 | -2.44 | -8.56 | -- | -15.79 | -45.54 |
| 8 | 004260 | 德邦稳盈增长灵活配置混合A | 2017-03-10 | 0.38 | 0.7757 | 0.7757 | 0.7412 | 4.6546 | 1.1871 | -19.94 | -2.32 | -8.32 | -45.74 | -15.66 | -22.43 |
| 9 | 516620 | 国泰中证影视主题ETF | 2021-10-20 | 0.76 | 0.8546 | 0.8546 | 0.8466 | 0.9450 | -1.3050 | -18.42 | 0.62 | -1.53 | -27.13 | -10.51 | -14.54 |
| 10 | 017982 | 东财成长优选混合发起式C | 2023-03-24 | 0.22 | 0.6526 | 0.6526 | 0.6260 | 4.2492 | -1.4199 | -18.15 | 7.48 | -2.33 | -33.52 | -7.55 | -34.74 |
| 11 | 159855 | 影视ETF | 2021-02-09 | 0.73 | 0.7739 | 0.7739 | 0.7668 | 0.9259 | -1.1496 | -18.11 | 0.64 | -1.45 | -26.85 | -10.35 | -22.61 |
| 12 | 017981 | 东财成长优选混合发起式A | 2023-03-24 | 0.18 | 0.6568 | 0.6568 | 0.6300 | 4.2540 | -1.3962 | -18.09 | 7.64 | -2.04 | -33.12 | -7.38 | -34.32 |
| 13 | 015395 | 招商体育文化休闲股票C | 2022-03-16 | 1.83 | 1.3510 | 1.3510 | 1.3280 | 1.7319 | -2.0305 | -17.92 | 3.68 | 3.29 | -32.28 | -6.25 | -12.04 |
| 14 | 001628 | 招商体育文化休闲股票A | 2015-08-18 | 2.66 | 1.3750 | 1.3750 | 1.3510 | 1.7765 | -1.9258 | -17.81 | 3.93 | 3.70 | -31.73 | -5.95 | 37.50 |
| 15 | 011457 | 新华行业龙头主题股票 | 2021-03-24 | 0.92 | 0.5742 | 0.5742 | 0.5716 | 0.4549 | -1.2893 | -17.42 | -5.31 | -18.90 | -37.41 | -16.69 | -42.58 |
| 16 | 015667 | 银河文体娱乐混合C | 2022-05-16 | 0.52 | 1.0111 | 1.0111 | 0.9903 | 2.1004 | -0.9890 | -16.69 | -6.25 | -7.79 | -38.09 | -18.79 | -19.01 |
| 17 | 005585 | 银河文体娱乐混合A | 2018-04-19 | 1.81 | 1.0268 | 1.0268 | 1.0056 | 2.1082 | -0.9741 | -16.62 | -6.07 | -7.42 | -37.58 | -18.59 | 2.68 |
| 18 | 015766 | 东方专精特新混合发起式C | 2022-12-07 | 0.07 | 0.7021 | 0.7021 | 0.6889 | 1.9161 | -1.4043 | -16.57 | -5.26 | -21.08 | -35.50 | -20.59 | -29.79 |
| 19 | 015765 | 东方专精特新混合发起式A | 2022-12-07 | 0.11 | 0.7070 | 0.7070 | 0.6937 | 1.9173 | -1.3947 | -16.53 | -5.14 | -20.87 | -35.17 | -20.47 | -29.30 |
| 20 | 001978 | 泰信互联网+主题混合 | 2016-06-08 | 0.08 | 1.5790 | 1.5790 | 1.5530 | 1.6742 | 0.3177 | -16.50 | 0.51 | 0.96 | -17.85 | -10.84 | 57.90 |
| 21 | 516010 | 国泰中证动漫游戏ETF | 2021-02-25 | 22.02 | 0.8977 | 0.8977 | 0.8764 | 2.4304 | -0.8066 | -16.45 | -4.96 | -6.52 | -36.79 | -11.00 | -10.23 |
| 22 | 159869 | 华夏中证动漫游戏ETF | 2021-02-25 | 63.13 | 0.9051 | 0.9051 | 0.8836 | 2.4332 | -0.8001 | -16.44 | -4.97 | -6.51 | -36.95 | -11.04 | -9.49 |
| 23 | 519157 | 新华行业灵活配置混合C | 2015-08-01 | 0.06 | 0.8572 | 1.2184 | 0.8545 | 0.3160 | -2.4135 | -16.44 | -4.55 | -17.22 | -35.62 | -15.85 | 7.85 |
| 24 | 519156 | 新华行业灵活配置混合A | 2013-06-05 | 3.68 | 0.9817 | 2.3382 | 0.9786 | 0.3168 | -2.4058 | -16.42 | -4.51 | -17.12 | -35.48 | -15.8 |