| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-22 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 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3587 | 0.3587 | 0.3605 | -0.4993 | -7.2647 | -16.31 | -12.75 | -34.91 | -47.77 | -27.97 | -64.13 |
| 2 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3635 | 0.3635 | 0.3653 | -0.4927 | -7.2467 | -16.28 | -12.73 | -34.80 | -47.56 | -27.93 | -63.65 |
| 3 | 007771 | 同泰开泰混合C | 2019-08-28 | 0.16 | 0.5808 | 0.5808 | 0.5807 | 0.0172 | -1.3084 | -8.43 | -19.90 | -32.47 | -50.57 | -31.04 | -41.92 |
| 4 | 007770 | 同泰开泰混合A | 2019-08-28 | 0.14 | 0.5921 | 0.5921 | 0.5921 | 0.0000 | -1.3167 | -8.41 | -19.82 | -32.34 | -50.37 | -30.96 | -40.79 |
| 5 | 013273 | 招商沪深300地产等权重指数C | 2021-08-12 | 15.68 | 0.3260 | 0.3260 | 0.3279 | -0.5794 | -2.1021 | -14.90 | -11.87 | -31.50 | -46.01 | -21.60 | -55.13 |
| 6 | 161721 | 招商沪深300地产等权重指数A | 2021-01-01 | 8.32 | 0.3268 | 1.1377 | 0.3286 | -0.5478 | -2.0971 | -14.90 | -11.84 | -31.46 | -45.95 | -21.57 | -47.08 |
| 7 | 015920 | 申万菱信专精特新主题混合型发起式C | 2022-07-12 | 0.02 | 0.6110 | 0.6110 | 0.6086 | 0.3943 | -4.7099 | -19.14 | -12.48 | -31.30 | -42.90 | -30.08 | -38.90 |
| 8 | 015919 | 申万菱信专精特新主题混合型发起式A | 2022-07-12 | 0.22 | 0.6153 | 0.6153 | 0.6129 | 0.3916 | -4.7081 | -19.11 | -12.40 | -31.17 | -42.67 | -29.99 | -38.47 |
| 9 | 006110 | 富荣价值精选混合C | 2018-08-10 | 0.99 | 0.4185 | 0.4185 | 0.4231 | -1.0872 | -3.6824 | -11.73 | -22.63 | -30.62 | -40.21 | -32.64 | -58.15 |
| 10 | 006109 | 富荣价值精选混合A | 2018-08-10 | 0.01 | 0.5581 | 1.3003 | 0.5642 | -1.0812 | -3.6596 | -11.69 | -22.56 | -30.52 | -40.03 | -32.58 | -13.31 |
| 11 | 159768 | 房地产ETF | 2022-01-27 | 3.27 | 0.4703 | 0.4703 | 0.4748 | -0.9478 | -2.4476 | -13.77 | -8.29 | -30.47 | -42.41 | -19.04 | -52.97 |
| 12 | 008634 | 万家科技创新C | 2020-01-07 | 3.27 | 0.6032 | 0.6032 | 0.5985 | 0.7853 | -3.6422 | -18.12 | -10.72 | -29.66 | -47.08 | -29.32 | -39.68 |
| 13 | 159707 | 华宝中证800地产ETF | 2021-11-04 | 4.28 | 0.5197 | 0.5197 | 0.5246 | -0.9340 | -2.4404 | -13.59 | -7.56 | -29.63 | -40.79 | -18.47 | -48.03 |
| 14 | 008633 | 万家科技创新A | 2020-01-07 | 4.40 | 0.6162 | 0.6162 | 0.6114 | 0.7851 | -3.6284 | -18.10 | -10.62 | -29.49 | -46.82 | -29.21 | -38.38 |
| 15 | 008121 | 万家自主创新混合C | 2020-02-10 | 2.26 | 0.6447 | 0.6447 | 0.6393 | 0.8447 | -2.8774 | -16.87 | -9.66 | -29.44 | -47.84 | -28.94 | -35.53 |
| 16 | 015674 | 鹏华中证800地产指数(LOF)C | 2022-05-10 | 1.37 | 0.5230 | 0.5230 | 0.5280 | -0.9470 | -2.4254 | -13.70 | -8.08 | -29.32 | -40.57 | -18.54 | -47.70 |
| 17 | 008120 | 万家自主创新混合A | 2020-02-10 | 24.17 | 0.6584 | 0.6584 | 0.6529 | 0.8424 | -2.8622 | -16.83 | -9.54 | -29.27 | -47.58 | -28.83 | -34.16 |
| 18 | 006229 | 中欧医疗创新股票C | 2019-02-28 | 35.71 | 0.9231 | 0.9231 | 0.9152 | 0.8632 | -2.5649 | -7.64 | -13.28 | -29.26 | -39.00 | -23.23 | -7.69 |
| 19 | 018049 | 申万菱信数字产业股票型发起式C | 2023-05-04 | 0.20 | 0.6268 | 0.6268 | 0.6360 | -1.4465 | -5.2600 | -19.11 | -13.20 | -29.26 | -- | -29.18 | -37.32 |
| 20 | 160628 | 鹏华中证800地产指数(LOF)A | 2021-01-01 | 2.73 | 0.5310 | 1.4430 | 0.5360 | -0.9328 | -2.3897 | -13.66 | -7.97 | -29.20 | -40.40 | -18.43 | -14.52 |
| 21 | 018048 | 申万菱信数字产业股票型发起式A | 2023-05-04 | 0.24 | 0.6293 | 0.6293 | 0.6385 | -1.4409 | -5.2402 | -19.07 | -13.10 | -29.11 | -- | -29.09 | -37.07 |
| 22 | 006228 | 中欧医疗创新股票A | 2019-02-28 | 41.98 | 0.9612 | 0.9612 | 0.9530 | 0.8604 | -2.5547 | -7.59 | -13.12 | -28.97 | -38.51 | -23.05 | -3.88 |
| 23 | 501201 | 红土创新科技创新股票(LOF) | 2020-07-23 | 0.89 | 0.8224 | 0.8224 | 0.8042 | 2.2631 | 2.5820 | -9.43 | -3.00 | -27.99 | -44.99 | -22.91 | -17.76 |
| 24 | 013898 | 德邦� |