| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-18 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 | 011457 | 新华行业龙头主题股票 | 2021-03-24 | 0.92 | 0.5808 | 0.5808 | 0.5817 | -0.1547 | -4.6305 | -19.41 | -8.59 | -19.80 | -40.28 | -15.73 | -41.92 |
| 2 | 012316 | 创金合信港股通成长股票C | 2021-06-23 | 0.59 | 0.3704 | 0.3704 | 0.3718 | -0.3765 | -6.6297 | -17.96 | -18.02 | -34.22 | -48.01 | -25.62 | -62.96 |
| 3 | 014351 | 华商卓越成长一年持有混合C | 2022-03-01 | 0.06 | 0.5296 | 0.5296 | 0.5298 | -0.0378 | -4.7653 | -17.94 | -12.89 | -26.04 | -46.29 | -24.25 | -47.04 |
| 4 | 012315 | 创金合信港股通成长股票A | 2021-06-23 | 0.45 | 0.3754 | 0.3754 | 0.3768 | -0.3716 | -6.5937 | -17.93 | -17.96 | -34.09 | -47.79 | -25.57 | -62.46 |
| 5 | 014350 | 华商卓越成长一年持有混合A | 2022-03-01 | 0.97 | 0.5364 | 0.5364 | 0.5366 | -0.0373 | -4.7585 | -17.91 | -12.77 | -25.82 | -45.97 | -24.12 | -46.36 |
| 6 | 290011 | 泰信中小盘精选混合 | 2011-10-26 | 3.23 | 2.1140 | 2.3740 | 2.1250 | -0.5176 | -3.4262 | -17.71 | -12.82 | -19.56 | -40.33 | -27.45 | 147.54 |
| 7 | 519158 | 新华趋势领航混合 | 2013-09-11 | 1.33 | 1.5880 | 2.8434 | 1.5880 | 0.0000 | -2.6901 | -17.68 | -6.60 | -17.20 | -38.19 | -13.50 | 145.91 |
| 8 | 001040 | 新华策略精选股票 | 2015-03-31 | 2.28 | 1.0148 | 1.4528 | 1.0150 | -0.0197 | -2.7131 | -17.65 | -6.51 | -17.68 | -38.88 | -13.66 | 26.82 |
| 9 | 001966 | 圆信永丰兴源混合C | 2017-06-21 | 5.02 | 1.4445 | 1.4445 | 1.4539 | -0.6465 | -6.8545 | -17.58 | -12.57 | -18.82 | -25.56 | -22.29 | 44.45 |
| 10 | 001965 | 圆信永丰兴源混合A | 2017-06-21 | 4.74 | 1.4546 | 1.4546 | 1.4639 | -0.6353 | -6.8460 | -17.57 | -12.54 | -18.77 | -25.48 | -22.26 | 45.46 |
| 11 | 016531 | 鹏华碳中和主题混合C | 2023-05-05 | 2.45 | 0.7868 | 0.7868 | 0.7595 | 3.5945 | -1.8096 | -17.53 | -6.67 | -12.23 | -- | -21.91 | -21.32 |
| 12 | 519157 | 新华行业灵活配置混合C | 2015-08-01 | 0.06 | 0.8777 | 1.2389 | 0.8784 | -0.0797 | -3.6659 | -17.52 | -6.52 | -17.19 | -37.82 | -13.83 | 10.43 |
| 13 | 519156 | 新华行业灵活配置混合A | 2013-06-05 | 3.68 | 1.0052 | 2.3617 | 1.0059 | -0.0696 | -3.6611 | -17.51 | -6.47 | -17.10 | -37.68 | -13.78 | 140.28 |
| 14 | 016530 | 鹏华碳中和主题混合A | 2023-05-05 | 0.72 | 0.7914 | 0.7914 | 0.7639 | 3.5999 | -1.7870 | -17.49 | -6.53 | -11.96 | -- | -21.78 | -20.86 |
| 15 | 001933 | 华商新兴活力混合 | 2016-02-25 | 3.76 | 1.3890 | 1.3890 | 1.3900 | -0.0719 | -4.6016 | -17.47 | -12.48 | -24.88 | -46.29 | -24.22 | 38.90 |
| 16 | 015548 | 华商核心成长一年持有混合C | 2022-12-26 | 0.43 | 0.5005 | 0.5005 | 0.5005 | 0.0000 | -4.5758 | -17.42 | -13.26 | -26.71 | -47.66 | -25.05 | -49.95 |
| 17 | 015547 | 华商核心成长一年持有混合A | 2022-12-26 | 2.69 | 0.5038 | 0.5038 | 0.5038 | 0.0000 | -4.5653 | -17.38 | -13.15 | -26.53 | -47.39 | -24.94 | -49.62 |
| 18 | 015385 | 华商智能生活灵活配置混合C | 2022-03-18 | 0.74 | 1.3450 | 1.3450 | 1.3470 | -0.1485 | -4.6099 | -17.28 | -12.78 | -25.69 | -48.05 | -24.48 | -48.19 |
| 19 | 001822 | 华商智能生活灵活配置混合A | 2015-11-13 | 10.52 | 1.3610 | 1.3610 | 1.3630 | -0.1467 | -4.5582 | -17.21 | -12.59 | -25.47 | -47.71 | -24.35 | 36.10 |
| 20 | 015920 | 申万菱信专精特新主题混合型发起式C | 2022-07-12 | 0.02 | 0.6235 | 0.6235 | 0.6260 | -0.3994 | -7.4651 | -17.16 | -16.67 | -31.38 | -43.96 | -28.64 | -37.65 |
| 21 | 015919 | 申万菱信专精特新主题混合型发起式A | 2022-07-12 | 0.24 | 0.6279 | 0.6279 | 0.6304 | -0.3966 | -7.4576 | -17.13 | -16.58 | -31.24 | -43.74 | -28.56 | -37.21 |
| 22 | 006274 | 圆信永丰医药健康 | 2018-11-29 | 1.87 | 1.3315 | 1.3315 | 1.3374 | -0.4412 | -6.8816 | -17.08 | -12.97 | -19.34 | -27.69 | -22.68 | 33.15 |
| 23 | 017982 | 东财成长优选混合发起式C | 2023-03-24 | 0.04 | 0.6526 | 0.6526 | 0.6620 | -1.4199 | -1.7169 | -17.08 | 4.35 | -10.12 | -34.28 | -7.55 | -34.74 |
| 24 | 017981 | 东财成长优选混合发起式A | 2023-03-24 | 0.10 | 0.6567 | 0.6567 | 0.6661 | -1.4112 | -1.7063 | -17.03 | 4.50 | -9.86 | -33.89 | -7.39 | -34.33 |
| 25 | 519087 | 新华优选分红混合 | 2005-09-16 | 14.24 | 0.4840 | 3.9102 | 0.4838 | 0.0413 | -2.5765 | -16.87 | -6.74 | -16.28 | -37.27 | -13.14 | 518.15 |
| 26 | 018089 | 东财远见成长混合发起式C | 2023-04-11 | 0.02 | 0.6118 | 0.6118 | 0.6119 | -0.0163 | -6.0648 | -16.81 | -15.06 | -28.08 | -39.08 | -24.29 | -38.82 |
| 27 | 018088 | 东财远见成长混合发起式A | 2023-04-11 | 0.11 | 0.6156 | 0.6156 | 0.6157 | -0.0162 | -6.0583 | -16.77 | -14.93 | -27.86 | -38.70 | -24.15 | -38.44 |
| 28 | 018216 | 长城久恒混合C | 2023-04-03 | -- | 1.2179 | 1.2179 | 1.2229 | -0.4089 | -1.1685 | -16.72 | -10.87 | -24.00 | -45.60 | -24.13 | -43.04 |
| 29 | 200001 | 长城久恒混合A | 2003-10-31 | 0.40 | 1.2255 | 2.6675 | 1.2305 | -0.4063 | -1.1534 | -16.67 | -10.74 | -23.77 | -45.27 | -24.00 | 269.32 |
| 30 | 001970 | 泰信鑫选混合A | 2016-02-04 | 0.63 | 0.6370 | 0.6370 | 0.6410 | -0.6240 | -3.0441 | -16.40 | -11.53 | -17.70 | -42.66 | -26.19 | -36.30 |
| 31 | 013887 | 华商新能源汽车混合C | 2021-11-17 | 3.89 | 0.4269 | 0.4269 | 0.4256 | 0.3055 | -4.1536 | -16.39 | -12.02 | -25.33 | -45.74 | -23.66 | -57.31 |
| 32 |