| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-17 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 | 019569 | 明亚久安90天持有期债券C | 2023-10-24 | -- | 2.6193 | 2.6193 | 2.6191 | 0.0076 | 0.0879 | 0.06 | -0.52 | 161.28 | -- | 157.98 | 161.93 |
| 2 | 019568 | 明亚久安90天持有期债券A | 2023-10-24 | 0.24 | 2.5696 | 2.5696 | 2.5694 | 0.0078 | 0.0935 | 0.07 | -0.48 | 156.27 | -- | 152.99 | 156.96 |
| 3 | 008728 | 同泰恒利纯债A | 2020-02-18 | 1.49 | 1.8055 | 2.3255 | 1.8056 | -0.0055 | 0.0776 | 0.07 | 0.69 | 74.36 | 121.86 | 73.78 | 141.17 |
| 4 | 008729 | 同泰恒利纯债C | 2020-02-18 | 5.12 | 1.8210 | 2.3410 | 1.8212 | -0.0110 | 0.0769 | 0.05 | 0.63 | 74.17 | 124.92 | 73.64 | 142.83 |
| 5 | 019681 | 尚正正享债券A | 2023-11-09 | 4.58 | 1.8355 | 2.0295 | 1.8353 | 0.0109 | 0.0818 | 0.16 | 0.46 | 38.54 | -- | -0.51 | 103.00 |
| 6 | 019682 | 尚正正享债券C | 2023-11-09 | -- | 1.9916 | 2.1946 | 1.9915 | 0.0050 | 0.0703 | 0.13 | 0.34 | 38.46 | -- | -0.57 | 119.50 |
| 7 | 517520 | 黄金股ETF | 2023-10-24 | 2.50 | 1.3043 | 1.3043 | 1.2921 | 0.9442 | 0.9833 | 3.38 | 39.13 | 33.43 | -- | 32.28 | 30.43 |
| 8 | 018504 | 景顺长城周期优选混合A | 2023-08-29 | 0.48 | 1.3091 | 1.3091 | 1.2967 | 0.9563 | 0.8086 | 1.81 | 33.79 | 32.98 | -- | 31.25 | 30.91 |
| 9 | 018505 | 景顺长城周期优选混合C | 2023-08-29 | 1.10 | 1.3059 | 1.3059 | 1.2935 | 0.9586 | 0.8028 | 1.78 | 33.71 | 32.78 | -- | 31.10 | 30.59 |
| 10 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2023-03-22 | 0.57 | 1.2610 | 1.2610 | 1.2646 | -0.2847 | -0.0951 | 6.66 | 21.43 | 28.71 | 26.19 | 27.19 | 26.10 |
| 11 | 011740 | 博时成长精选混合A | 2021-04-20 | 6.29 | 0.8989 | 0.8989 | 0.8906 | 0.9320 | -0.5422 | 2.64 | 29.13 | 28.54 | 21.64 | 30.86 | -10.11 |
| 12 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2023-03-22 | 0.10 | 1.2552 | 1.2552 | 1.2588 | -0.2860 | -0.1035 | 6.63 | 21.30 | 28.46 | 25.68 | 27.01 | 25.52 |
| 13 | 011741 | 博时成长精选混合C | 2021-04-20 | 1.55 | 0.8826 | 0.8826 | 0.8744 | 0.9378 | -0.5521 | 2.59 | 28.96 | 28.19 | 20.92 | 30.60 | -11.74 |
| 14 | 519183 | 万家双引擎灵活配置混合A | 2008-06-27 | 9.77 | 2.3279 | 3.4679 | 2.3126 | 0.6616 | -0.7758 | 0.20 | 24.69 | 27.97 | 18.39 | 27.52 | 411.75 |
| 15 | 019879 | 万家周期驱动股票发起式A | 2023-10-31 | 0.07 | 1.2562 | 1.2562 | 1.2488 | 0.5926 | 0.0558 | 2.83 | 25.73 | 27.53 | -- | 26.72 | 25.62 |
| 16 | 005660 | 嘉实资源精选股票A | 2018-10-22 | 1.53 | 3.0523 | 3.0523 | 3.0196 | 1.0829 | 0.3716 | 3.16 | 31.96 | 27.34 | 26.91 | 27.58 | 205.23 |
| 17 | 019880 | 万家周期驱动股票发起式C | 2023-10-31 | 0.07 | 1.2528 | 1.2528 | 1.2454 | 0.5942 | 0.0479 | 2.79 | 25.57 | 27.21 | -- | 26.48 | 25.28 |
| 18 | 012993 | 汇添富品牌力一年持有混合A | 2022-03-01 | 0.51 | 1.1340 | 1.1340 | 1.1396 | -0.4914 | -0.7700 | 6.17 | 21.13 | 27.16 | 23.26 | 26.07 | 13.40 |
| 19 | 005661 | 嘉实资源精选股票C | 2018-10-22 | 1.46 | 2.9713 | 2.9713 | 2.9396 | 1.0784 | 0.3580 | 3.12 | 31.78 | 27.03 | 26.29 | 27.34 | 197.13 |
| 20 | 260117 | 景顺长城支柱产业混合 | 2012-11-20 | 0.81 | 2.0630 | 2.3430 | 2.0480 | 0.7324 | -0.3863 | 0.93 | 25.64 | 26.95 | 21.50 | 27.58 | 159.44 |
| 21 | 012994 | 汇添富品牌力一年持有混合C | 2022-03-01 | 0.10 | 1.1241 | 1.1241 | 1.1297 | -0.4957 | -0.7768 | 6.14 | 20.99 | 26.90 | 22.77 | 25.88 | 12.41 |
| 22 | 005402 | 广发资源优选股票A | 2017-12-14 | 4.37 | 1.7251 | 1.7251 | 1.7117 | 0.7828 | -0.3524 | -1.82 | 21.22 | 26.48 | 19.13 | 24.53 | 72.51 |
| 23 | 513530 | 港股红利 | 2022-04-08 | 2.33 | 1.3733 | 1.3733 | 1.3531 | 1.4929 | 2.5769 | 19.66 | 25.11 | 26.40 | 19.81 | 23.73 | 37.29 |
| 24 | 015900 | 东方阿尔法兴科一年持有混合A | 2022-09-28 | 1.91 | 0.9439 | 0.9439 | 0.9434 | 0.0530 | -0.0741 | 5.42 | 33.23 | 26.32 |