| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-23 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 | 015292 | 金元顺安产业臻选混合C | 2023-12-19 | 1.26 | 0.6659 | 0.6659 | 0.6661 | -0.0300 | 5.0813 | -7.20 | -22.91 | -- | -- | -34.73 | -33.41 |
| 2 | 015291 | 金元顺安产业臻选混合A | 2023-12-19 | 0.47 | 0.6665 | 0.6665 | 0.6668 | -0.0450 | 5.0765 | -7.19 | -22.87 | -- | -- | -34.69 | -33.35 |
| 3 | 290014 | 泰信现代服务业混合 | 2013-02-07 | 0.51 | 1.2610 | 1.3210 | 1.2850 | -1.8677 | -3.2233 | -8.02 | -20.74 | -22.92 | -44.55 | -25.60 | 32.35 |
| 4 | 290008 | 泰信发展主题混合 | 2010-12-15 | 0.32 | 1.0520 | 1.4910 | 1.0720 | -1.8657 | -3.2199 | -8.12 | -20.24 | -21.61 | -43.38 | -24.96 | 42.34 |
| 5 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5873 | 0.5873 | 0.5808 | 1.1191 | 3.7816 | -7.41 | -19.75 | -30.24 | -50.01 | -30.27 | -41.27 |
| 6 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.5988 | 0.5988 | 0.5921 | 1.1316 | 3.7782 | -7.38 | -19.67 | -30.10 | -49.81 | -30.18 | -40.12 |
| 7 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4275 | 0.4275 | 0.4185 | 2.1505 | 6.0268 | -9.83 | -19.39 | -27.38 | -38.93 | -31.19 | -57.25 |
| 8 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5701 | 1.3123 | 0.5581 | 2.1502 | 6.0257 | -9.79 | -19.32 | -27.27 | -38.74 | -31.13 | -11.45 |
| 9 | 015526 | 大成动态量化配置策略混合C | 2022-04-08 | 1.96 | 0.9161 | 0.9161 | 0.8858 | 3.4206 | 10.7337 | -12.09 | -18.18 | -20.35 | -24.53 | -30.93 | -39.41 |
| 10 | 003147 | 大成动态量化配置策略混合A | 2016-09-20 | 0.53 | 0.9251 | 0.9251 | 0.8945 | 3.4209 | 10.7374 | -12.06 | -18.11 | -20.21 | -24.24 | -30.85 | -7.49 |
| 11 | 014744 | 恒生前海兴享混合A | 2022-09-15 | 0.02 | 0.6330 | 0.6330 | 0.6463 | -2.0579 | -1.8148 | -0.50 | -17.90 | -21.76 | -29.71 | -27.77 | -36.70 |
| 12 | 014745 | 恒生前海兴享混合C | 2022-09-15 | 0.04 | 0.6328 | 0.6328 | 0.6462 | -2.0737 | -1.8306 | -0.53 | -17.59 | -21.52 | -29.58 | -27.51 | -36.72 |
| 13 | 400032 | 东方主题精选混合 | 2015-03-23 | 8.76 | 0.8458 | 0.8458 | 0.8461 | -0.0355 | 0.9549 | -2.37 | -15.51 | -13.89 | -39.53 | -20.62 | -15.42 |
| 14 | 168501 | 北信瑞丰产业升级 | 2018-01-10 | 0.52 | 1.2974 | 1.2974 | 1.3119 | -1.1053 | -0.8331 | -11.79 | -15.22 | -20.83 | -38.24 | -18.12 | 28.10 |
| 15 | 017526 | 华夏北证50成份指数C | 2022-12-28 | 1.71 | 0.8163 | 0.8163 | 0.8068 | 1.1775 | 3.2246 | -7.24 | -15.00 | 12.13 | -13.01 | -25.68 | -18.37 |
| 16 | 017525 | 华夏北证50成份指数A | 2022-12-28 | 0.69 | 0.8195 | 0.8195 | 0.8099 | 1.1853 | 3.2376 | -7.21 | -14.93 | 12.29 | -12.74 | -25.60 | -18.05 |
| 17 | 018121 | 万家北证50成份指数发起式C | 2023-05-05 | 1.61 | 0.8992 | 0.8992 | 0.8887 | 1.1815 | 3.2614 | -7.14 | -14.92 | 15.39 | -- | -25.62 | -10.08 |
| 18 | 001375 | 金元顺安优质精选灵活配置混合C | 2015-06-02 | 5.69 | 1.3288 | 1.3288 | 1.3292 | -0.0301 | 4.2278 | -7.50 | -14.90 | -17.70 | -10.00 | -25.43 | 27.40 |
| 19 | 018120 | 万家北证50成份指数发起式A | 2023-05-05 | 0.70 | 0.9010 | 0.9010 | 0.8905 | 1.1791 | 3.2665 | -7.12 | -14.88 | 15.51 | -- | -25.57 | -9.90 |
| 20 | 620007 | 金元顺安优质精选灵活配置混合A | 2011-08-16 | 5.52 | 1.3303 | 1.4860 | 1.3307 | -0.0301 | 4.2310 | -7.50 | -14.88 | -17.65 | -9.91 | -25.40 | 38.36 |
| 21 | 017520 | 汇添富北证50成份指数C | 2022-12-27 | 0.61 | 0.8115 | 0.8115 | 0.8021 | 1.1719 | 3.2837 | -7.16 | -14.86 | 11.32 | -13.70 | -25.69 | -18.85 |
| 22 | 017519 | 汇添富北证50成份指数A | 2022-12-27 | 0.55 | 0.8157 | 0.8157 | 0.8063 | 1.1658 | 3.2793 | -7.13 | -14.77 | 11.53 | -13.35 | -25.60 | -18.43 |
| 23 | 017524 | 南方北证50成份指数发起C | 2022-12-23 | 0.54 | 0.7980 | 0.7980 | 0.7886 | 1.1920 | 3.1141 | -7.36 | -14.73 | 11.20 | -13.59 | -25.61 | -20.20 |
| 24 | 017523 | 南方北证50成份指数发起A | 2022-12-23 | 0.59 | 0.8012 | 0.8012 | 0.7918 | 1.1872 | 3.1145 | -7.34 | -14.68 | 11.37 | -13.33 | -25.54 | -19.88 |
| 25 | 018129 | 博时北证50成份指数发起式C | 2023-05-23 | 0.25 | 0.8503 | 0.8503 | 0.8404 | 1.1780 | 3.1917 | -7.29 | -14.64 | 11.24 | -- | -24.93 | -14.97 |
| 26 | 017528 | 嘉实北证50成份指数C | 2022-12-21 | 1.83 | 0.8325 | 0.8325 | 0.8228 | 1.1789 | 3.2110 | -7.23 | -14.63 | 10.91 | -13.91 | -25.36 | -16.75 |
| 27 | 017527 | 嘉实北证50成份指数A | 2022-12-21 | 0.75 | 0.8354 | 0.8354 | 0.8256 | 1.1870 | 3.2123 | -7.21 | -14.58 | 11.05 | -13.70 | -25.30 | -16.46 |
| 28 | 018113 | 工银北证50成份指数C | 2023-04-27 | 1.39 | 0.9294 | 0.9294 | 0.9185 | 1.1867 | 3.2552 | -7.20 | -14.56 | 9.48 | -- | -25.01 | -7.06 |
| 29 | 001614 | 东方区域发展混合 | 2016-09-07 | 2.01 | 1.0705 | 1.0705 | 1.0713 | -0.0747 | 1.0955 | -2.68 | -14.55 | -10.72 | -9.78 | -18.11 | 7.05 |
| 30 | 018128 | 博时北证50成份指数发起式A | 2023-05-23 | 0.25 | 0.8546 | 0.8546 | 0.8446 | 1.1840 | 3.2001 | -7.25 | -14.54 | 11.46 | -- | -24.83 | -14.54 |
| 31 | 018112 | 工银北证50成份指数A | 2023-04-27 | 0.55 | 0.9323 | 0.9323 | 0.9214 | 1.1830 | 3.2562 | -7.18 | -14.50 | 9.66 | -- | -24.94 | -6.77 |
| 32 | 014571 | 东吴安 |