| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-30 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 | 018123 | 永赢数字经济智选混合发起C | 2023-04-10 | 0.04 | 0.6601 | 0.6601 | 0.6637 | -0.5424 | 12.6451 | 1.12 | 19.50 | -9.43 | -31.75 | -6.34 | -33.99 |
| 2 | 018122 | 永赢数字经济智选混合发起A | 2023-04-10 | 0.11 | 0.6629 | 0.6629 | 0.6665 | -0.5401 | 12.6423 | 1.14 | 19.61 | -9.24 | -31.48 | -6.22 | -33.71 |
| 3 | 018049 | 申万菱信数字产业股票型发起式C | 2023-05-04 | 0.20 | 0.7093 | 0.7093 | 0.7129 | -0.5050 | 12.5873 | -0.94 | 2.84 | -20.40 | -- | -19.86 | -29.07 |
| 4 | 018048 | 申万菱信数字产业股票型发起式A | 2023-05-04 | 0.24 | 0.7121 | 0.7121 | 0.7158 | -0.5169 | 12.5850 | -0.90 | 2.93 | -20.25 | -- | -19.76 | -28.79 |
| 5 | 015096 | 东财数字经济混合发起式A | 2022-03-01 | 0.88 | 0.9734 | 0.9734 | 0.9817 | -0.8455 | 12.5578 | 7.39 | 53.75 | 35.68 | -16.45 | 28.86 | -2.66 |
| 6 | 015097 | 东财数字经济混合发起式C | 2022-03-01 | 1.94 | 0.9567 | 0.9567 | 0.9648 | -0.8396 | 12.5397 | 7.31 | 53.46 | 35.15 | -17.12 | 28.54 | -4.33 |
| 7 | 017102 | 大摩数字经济混合A | 2023-03-02 | 4.16 | 1.0320 | 1.0320 | 1.0345 | -0.2417 | 12.3326 | 6.24 | 52.15 | 39.88 | -0.06 | 27.02 | 3.20 |
| 8 | 017103 | 大摩数字经济混合C | 2023-03-02 | 4.70 | 1.0249 | 1.0249 | 1.0274 | -0.2433 | 12.3178 | 6.17 | 51.93 | 39.48 | -0.65 | 26.78 | 2.49 |
| 9 | 004937 | 中航混改精选C | 2017-12-14 | 0.11 | 0.7928 | 0.7928 | 0.7975 | -0.5893 | 12.2787 | -0.65 | -3.36 | -18.44 | -32.38 | -3.88 | -20.72 |
| 10 | 004936 | 中航混改精选A | 2017-12-14 | 0.04 | 0.8103 | 0.8103 | 0.8152 | -0.6011 | 12.2766 | -0.64 | -3.34 | -18.41 | -32.31 | -3.84 | -18.97 |
| 11 | 001412 | 德邦鑫星价值灵活配置混合A | 2015-06-19 | 0.19 | 1.2280 | 1.3660 | 1.2366 | -0.6955 | 12.1871 | -0.94 | 26.51 | 9.29 | -8.14 | 7.56 | 39.64 |
| 12 | 002112 | 德邦鑫星价值灵活配置混合C | 2015-11-16 | 0.27 | 1.1822 | 1.3302 | 1.1905 | -0.6972 | 12.1845 | -0.95 | 26.49 | 9.25 | -8.22 | 7.53 | 37.74 |
| 13 | 001170 | 宏利复兴混合A | 2015-04-21 | 3.00 | 1.0520 | 1.0520 | 1.0560 | -0.3788 | 12.1535 | 4.99 | 34.53 | 9.70 | -22.02 | 7.13 | 5.20 |
| 14 | 017650 | 中庚港股通价值18个月封闭股票 | 2023-01-11 | 19.77 | 0.8637 | 0.8637 | 0.0000 | 1.5043 | 12.0960 | 7.94 | 18.72 | -7.06 | -15.77 | -5.06 | -13.63 |
| 15 | 017612 | 宏利复兴混合C | 2023-02-21 | 1.49 | 1.0480 | 1.0480 | 1.0520 | -0.3802 | 12.0856 | 5.01 | 34.36 | 9.51 | -22.26 | 7.05 | -10.27 |
| 16 | 000354 | 长盛城镇化主题混合A | 2013-11-12 | 0.37 | 1.1497 | 1.7977 | 1.1582 | -0.7339 | 12.0565 | 1.65 | 31.27 | 5.46 | -28.99 | 8.71 | 75.30 |
| 17 | 018933 | 长盛城镇化主题混合C | 2023-07-24 | 0.02 | 1.1445 | 1.1445 | 1.1530 | -0.7372 | 12.0521 | 1.61 | 31.10 | 5.14 | -- | 8.50 | -23.67 |
| 18 | 009644 | 东方阿尔法优势产业混合A | 2020-06-28 | 15.24 | 1.1305 | 1.1305 | 1.1403 | -0.8594 | 11.7205 | 5.76 | 23.89 | -8.09 | -23.18 | -4.66 | 13.05 |
| 19 | 009645 | 东方阿尔法优势产业混合C | 2020-06-28 | 14.85 | 1.1091 | 1.1091 | 1.1187 | -0.8581 | 11.7031 | 5.72 | 23.74 | -8.32 | -23.57 | -4.82 | 10.91 |
| 20 | 519644 | 银河智联混合A | 2015-12-17 | 3.23 | 2.4060 | 2.4060 | 2.4160 | -0.4139 | 11.2858 | 0.17 | 18.41 | -4.18 | -28.84 | -2.63 | 140.60 |
| 21 | 017981 | 东财成长优选混合发起式A | 2023-03-24 | 0.18 | 0.7009 | 0.7009 | 0.7041 | -0.4545 | 11.2540 | -2.83 | 25.41 | -1.92 | -27.02 | -1.16 | -29.91 |
| 22 | 003413 | 华泰柏瑞新经济沪港深混合A | 2016-11-25 | 0.79 | 0.9610 | 0.9610 | 0.9737 | -1.3043 | 11.2526 | 0.74 | 4.45 | -19.10 | -35.51 | -14.54 | -3.90 |
| 23 | 017982 | 东财成长优选混合发起式C | 2023-03-24 | 0.22 | 0.6964 | 0.6964 | 0.6995 | -0.4432 | 11.2460 | -2.89 | 25.23 | -2.20 | -27.44 | -1.35 | -30.36 |
| 24 | 017911 | 华泰柏瑞新经济沪港深混合C | 2023-02-14 | 0.03 | 0.9550 | 0.9550 | 0.9676 | -1.3022 | 11.2405 | 0.69 | 4.29 | -19.35 | -35.86 | -14.71 | -43.12 |
| 25 | 009023 | 鹏华稳健回报混合A | 2020-03-27 | 2.74 | 0.9529 | 0.9529 | 0.9563 | -0.3555 | 11.2291 | -1.46 | 16.28 | -3.97 | -15.84 | -8.61 | -4.71 |
| 26 | 017761 | 银河智联混合C | 2023-02-09 | 1.68 | 2.3880 | 2.3880 | 2.3990 | -0.4585 | 11.2250 | 0.08 | 18.22 | -4.48 | -29.27 | -2.85 | -21.99 |
| 27 | 017511 | 鹏华稳健回报混合C | 2022-12-07 | 0.03 | 0.8087 | 0.8087 | 0.8116 | -0.3573 | 11.2227 | -1.49 | 16.18 | -4.16 | -16.18 | -8.72 | -19.13 |
| 28 | 004321 | 前海开源沪港深强国产业 | 2017-03-01 | 1.03 | 0.8474 | 0.8474 | 0.8524 | -0.5866 | 11.1782 | 4.71 | 26.44 | 7.48 | -20.83 | 4.06 | -15.26 |
| 29 | 011355 | 华泰柏瑞港股通时代机遇混合A | 2021-05-07 | 0.97 | 0.3653 | 0.3653 | 0.3699 | -1.2436 | 10.9660 | 0.74 | 3.13 | -19.59 | -35.80 | -14.65 | -63.47 |
| 30 | 011356 | 华泰柏瑞港股通时代机遇混合C | 2021-05-07 | 0.84 | 0.3588 | 0.3588 | 0.3635 | -1.2930 | 10.9119 | 0.67 | 2.96 | -19.84 | -36.19 | -14.84 | -64.12 |
| 31 | 010490 | 鹏华高质量增长混合A | 2020-11-18 | 14.29 | 0.6437 | 0.6437 | 0.6457 | -0.3097 | 10.8299 | -2.59 | 14.37 | -6.03 | -18.72 | -10.09 | -35.63 |
| 32 | 010491 |