| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-25 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 | 513520 | 华夏野村日经225ETF(QDII) | 2019-06-12 | 6.21 | 1.3391 | 1.3391 | 1.3735 | -2.5045 | -1.8902 | -8.49 | 0.33 | 15.60 | 19.86 | 5.04 | 33.91 |
| 2 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2022-10-28 | 0.27 | 1.0115 | 1.0115 | 1.0368 | -2.4402 | 3.4148 | 2.51 | 7.68 | -1.17 | -1.47 | 0.21 | 1.15 |
| 3 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2022-10-28 | 0.20 | 1.0248 | 1.0248 | 1.0503 | -2.4279 | 3.4420 | 2.58 | 7.90 | -0.77 | -0.56 | 0.47 | 2.48 |
| 4 | 159866 | 日经ETF | 2021-03-24 | 5.15 | 0.9962 | 0.9962 | 1.0204 | -2.3716 | -1.8038 | -8.76 | -0.42 | 14.86 | 17.27 | 3.45 | -0.38 |
| 5 | 513880 | 华安日经225ETF | 2019-06-12 | 14.79 | 1.2633 | 1.2633 | 1.2939 | -2.3649 | -1.7193 | -8.50 | -0.36 | 14.73 | 17.55 | 3.33 | 26.33 |
| 6 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2019-06-12 | 5.20 | 1.3428 | 1.3428 | 1.3744 | -2.2992 | -1.6984 | -8.52 | -0.13 | 15.74 | 19.20 | 4.08 | 34.28 |
| 7 | 020713 | 华安三菱日联日经225ETF发起式联接(QDII)C | 2024-02-07 | 0.03 | 0.9181 | 0.9181 | 0.9386 | -2.1841 | -1.5970 | -8.55 | -- | -- | -- | 0.00 | -8.19 |
| 8 | 020712 | 华安三菱日联日经225ETF发起式联接(QDII)A | 2024-02-07 | 0.15 | 0.9186 | 0.9186 | 0.9391 | -2.1829 | -1.5856 | -8.52 | -- | -- | -- | 0.00 | -8.14 |
| 9 | 002885 | 大摩万众创新混合A | 2017-12-04 | 0.40 | 0.5822 | 0.5822 | 0.5949 | -2.1348 | 2.9167 | -5.82 | -6.65 | -22.09 | -34.21 | -23.61 | -41.78 |
| 10 | 011712 | 大摩万众创新混合C | 2021-03-11 | 0.79 | 0.5786 | 0.5786 | 0.5912 | -2.1313 | 2.8988 | -5.86 | -6.71 | -22.18 | -34.35 | -23.66 | -31.28 |
| 11 | 015789 | 永赢高端装备智选混合发起A | 2022-07-15 | 0.23 | 0.6227 | 0.6227 | 0.6354 | -1.9987 | 1.8649 | -7.61 | -3.28 | -20.32 | -20.46 | -19.52 | -37.73 |
| 12 | 015790 | 永赢高端装备智选混合发起C | 2022-07-15 | 2.36 | 0.6183 | 0.6183 | 0.6309 | -1.9971 | 1.8616 | -7.66 | -3.38 | -20.49 | -20.78 | -19.63 | -38.17 |
| 13 | 513800 | 南方顶峰TOPIXETF(QDII) | 2019-06-12 | 8.03 | 1.3350 | 1.3350 | 1.3611 | -1.9176 | -1.1770 | -5.68 | 1.46 | 13.28 | 18.34 | 3.77 | 33.50 |
| 14 | 513310 | 中韩芯片 | 2022-11-02 | 2.07 | 1.2147 | 1.2147 | 1.2382 | -1.8979 | -3.5876 | -2.28 | 6.84 | 5.30 | 10.24 | -1.68 | 21.47 |
| 15 | 590008 | 中邮战略新兴产业混合 | 2012-06-12 | 1.78 | 4.3350 | 4.3350 | 4.4180 | -1.8787 | -1.1853 | -0.62 | 1.59 | 1.19 | -4.75 | -8.33 | 333.50 |
| 16 | 010364 | 鹏华空天军工指数(LOF)C | 2020-10-27 | 24.09 | 0.7586 | 0.7586 | 0.7728 | -1.8375 | 2.6383 | -1.04 | 0.85 | -14.00 | -23.74 | -13.54 | -24.14 |
| 17 | 160643 | 鹏华空天军工指数(LOF)A | 2017-06-13 | 7.20 | 0.9483 | 0.9483 | 0.9659 | -1.8221 | 2.6410 | -1.02 | 0.88 | -13.96 | -23.66 | -13.51 | -5.18 |
| 18 | 011685 | 创金合信先进装备股票A | 2021-03-29 | 0.21 | 0.9590 | 0.9590 | 0.9767 | -1.8122 | 1.0218 | -0.64 | -0.82 | -7.66 | -10.07 | -9.45 | -4.10 |
| 19 | 011686 | 创金合信先进装备股票C | 2021-03-29 | 2.04 | 0.9430 | 0.9430 | 0.9604 | -1.8117 | 1.0177 | -0.69 | -0.95 | -7.90 | -10.52 | -9.60 | -5.70 |
| 20 | 002199 | 前海开源中证军工指数C | 2015-11-30 | 5.69 | 0.7060 | 1.6660 | 0.7190 | -1.8081 | 1.0014 | -0.70 | 3.37 | -9.72 | -20.23 | -9.49 | -30.24 |
| 21 | 019455 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)C | 2023-09-22 | 0.19 | 1.0457 | 1.0457 | 1.0649 | -1.8030 | -3.3370 | -2.12 | 5.99 | 4.49 | -- | -1.87 | 4.58 |
| 22 | 019454 | 华泰柏瑞中韩半导体ETF发起式联接(QDII)A | 2023-09-22 | 0.13 | 1.0471 | 1.0471 | 1.0663 | -1.8006 | -3.3238 | -2.10 | 6.06 | 4.62 | -- | -1.79 | 4.72 |
| 23 | 515880 | 国泰中证全指通信设备ETF | 2019-08-16 | 24.20 | 1.1238 | 1.1238 | 1.1443 | -1.7915 | -2.5832 | -4.75 | 13.87 | 14.77 | 2.72 | 8.46 | 12.39 |
| 24 | 000596 | 前海开源中证军工指数A | 2014-05-27 | 4.73 | 1.3980 | 1.3980 | 1.4230 | -1.7569 | 0.9386 | -0.64 | 3.40 | -9.57 | -20.02 | -9.40 | 39.80 |
| 25 | 673090 | 西部利得个股精选股票A | 2017-01-23 | 0.33 | 0.8639 | 1.2259 | 0.8791 | -1.7290 | 2.5401 | -3.25 | -3.03 | -13.43 | -24.23 | -15.66 | 16.24 |
| 26 | 512670 | 国防ETF | 2019-07-05 | 34.10 | 0.5932 | 1.1864 | 0.6036 | -1.7230 | 3.0398 | -1.45 | 0.51 | -14.41 | -24.82 | -14.75 | 18.64 |
| 27 | 013262 | 西部利得个股精选股票C | 2021-08-09 | 0.64 | 0.8536 | 1.0936 | 0.8684 | -1.7043 | 2.5469 | -3.26 | -3.12 | -13.61 | -24.54 | -15.76 | -43.83 |
| 28 | 206013 | 鹏华宏观混合 | 2012-06-13 | 0.30 | 0.9280 | 1.2930 | 0.9440 | -1.6949 | 1.6429 | -0.32 | 3.11 | -14.39 | -29.75 | -11.45 | 29.21 |
| 29 | 010136 | 宏利高研发6个月持有混合C | 2020-09-24 | 1.23 | 0.9582 | 0.9583 | 0.9747 | -1.6928 | -2.1646 | -1.81 | 20.05 | 23.23 | -15.78 | 15.65 | -4.17 |
| 30 | 010135 | 宏利高研发6个月持有混合A | 2020-09-24 | 2.94 | 0.9685 | 0.9686 | 0.9851 | -1.6851 | -2.1618 | -1.79 | 20.13 | 23.41 | -15.53 | 15.75 | -3.14 |
| 31 | 159638 | 嘉实中证高端装备细分50ETF | 2022-08-05 | 11.99 | 0.6666 | 0.6666 | 0.6780 | -1.6814 | 2.5538 | -2.42 | 1.29 | -12.74 | -21.29 | -12.27 | -33.48 |
| 32 |