| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-26 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 | 006401 | 先锋量化优选A | 2019-05-15 | 0.32 | 1.3561 | 63.3819 | 1.3389 | 1.2846 | 2.7660 | -0.15 | 1.19 | -4.89 | -6.27 | -6.60 | 6238.19 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.1910 | 20.3470 | 13.0660 | 0.9567 | 1.1502 | -0.10 | 7.74 | -6.13 | -16.78 | -1.50 | 2657.07 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.57 | 14.6428 | 15.3138 | 14.4583 | 1.2761 | 1.6050 | 3.41 | 5.64 | -2.40 | -17.46 | -2.47 | 1895.27 |
| 4 | 162202 | 宏利周期混合 | 2003-04-25 | 2.27 | 3.2280 | 5.2730 | 3.1776 | 1.5861 | -1.6663 | 5.92 | 14.92 | 12.94 | -3.14 | 15.49 | 1610.10 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5488 | 10.0440 | 0.5401 | 1.6108 | 1.7238 | -2.24 | 5.84 | -4.11 | -15.58 | -0.87 | 1554.75 |
| 6 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.78 | 8.3930 | 10.2690 | 8.2510 | 1.7210 | 3.6045 | -0.21 | 8.16 | -2.28 | -13.65 | 0.77 | 1501.21 |
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2005-03-16 | 60.14 | 2.0550 | 4.9960 | 2.0220 | 1.6320 | 3.6831 | -0.29 | 7.25 | -3.07 | -13.14 | -0.10 | 1476.27 |
| 8 | 161005 | 富国天惠成长混合(LOF)A/B | 2005-11-16 | 108.82 | 2.4633 | 5.5113 | 2.4346 | 1.1788 | 1.8187 | 3.72 | 10.47 | 2.71 | -7.81 | 2.90 | 1431.62 |
| 9 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 57.50 | 0.6165 | 5.3855 | 0.6008 | 2.6132 | 4.2971 | 1.10 | 9.91 | -1.88 | -10.68 | -6.61 | 1387.05 |
| 10 | 260101 | 景顺长城优选混合 | 2003-10-24 | 12.50 | 3.0627 | 5.7393 | 3.0098 | 1.7576 | 5.4576 | -2.61 | 1.41 | -11.23 | -16.74 | -11.61 | 1350.31 |
| 11 | 080001 | 长盛成长价值混合A | 2002-09-18 | 1.76 | 1.7989 | 4.5472 | 1.7855 | 0.7505 | -1.3869 | 5.00 | 10.31 | 9.77 | 4.50 | 9.54 | 1306.15 |
| 12 | 151001 | 银河稳健混合 | 2003-08-04 | 3.24 | 1.7391 | 5.3109 | 1.7047 | 2.0180 | 3.8951 | -2.84 | 6.19 | -4.34 | -19.83 | -4.82 | 1295.43 |
| 13 | 100020 | 富国天益价值混合A/B | 2004-06-15 | 27.11 | 1.4022 | 5.1685 | 1.3870 | 1.0959 | 1.8301 | 0.01 | 8.77 | -1.43 | -17.22 | -0.46 | 1294.50 |
| 14 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.51 | 2.2904 | 7.8206 | 2.2643 | 1.1527 | -0.2700 | 2.83 | 9.19 | 0.40 | -13.35 | 3.65 | 1282.47 |
| 15 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.37 | 1.0495 | 4.9743 | 1.0291 | 1.9823 | 5.1182 | 0.95 | 2.89 | -9.12 | -24.73 | -10.96 | 1261.22 |
| 16 | 002001 | 华夏回报混合A | 2003-09-05 | 83.53 | 1.1420 | 4.7410 | 1.1300 | 1.0619 | 2.5135 | -0.26 | 3.91 | -3.63 | -11.88 | -0.78 | 1243.98 |
| 17 | 162201 | 宏利成长混合 | 2003-04-25 | 6.07 | 1.7328 | 4.1293 | 1.6484 | 5.1201 | 6.1570 | 5.05 | 32.92 | 33.71 | -6.81 | 23.99 | 1232.91 |
| 18 | 160505 | 博时主题行业混合 | 2005-01-06 | 55.93 | 1.0260 | 5.7210 | 1.0190 | 0.6869 | -1.3462 | 3.22 | 9.50 | -- | -9.20 | 1.08 | 1226.04 |
| 19 | 040004 | 华安宝利配置混合 | 2004-08-24 | 17.43 | 0.8050 | 4.5720 | 0.7990 | 0.7509 | 0.4994 | 1.39 | 8.20 | 0.37 | -11.93 | 4.55 | 1147.82 |
| 20 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 1.81 | 2.0090 | 4.6520 | 1.9810 | 1.4134 | 2.9201 | 0.85 | 3.88 | -0.89 | -6.99 | -4.11 | 1102.33 |
| 21 | 090004 | 大成精选增值混合A | 2004-12-15 | 7.02 | 1.5907 | 4.0117 | 1.5740 | 1.0610 | 0.0503 | 3.57 | 10.30 | 9.87 | 4.38 | 9.60 | 1098.12 |
| 22 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.99 | 3.1686 | 9.2468 | 3.1369 | 1.0106 | 1.3692 | 1.21 | 5.93 | -0.08 | -14.70 | 0.13 | 1097.26 |
| 23 | 288002 | 华夏收入混合 | 2005-11-17 | 2.95 | 5.2500 | 6.6500 | 5.1640 | 1.6654 | 2.2993 | -2.89 | 5.21 | -5.76 | -17.47 | -6.18 | 1084.24 |
| 24 | 270002 | 广发稳健增长混合A | 2004-07-26 | 93.74 | 1.4791 | 4.5391 | 1.4693 | 0.6670 | 0.9693 | 1.97 | 4.54 | 0.43 | -2.81 | 1.04 | 1062.84 |
| 25 | 162204 |