| 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 | 003384 | 金鹰添盈纯债债券A | 2017-01-11 | 28.72 | 1.1448 | 2.3134 | 1.1449 | -0.0087 | 0.0787 | 0.15 | 0.94 | 1.83 | 139.68 | 1.37 | 148.28 |
| 2 | 012623 | 金鹰添盈纯债债券C | 2021-06-08 | 48.17 | 1.1068 | 2.1313 | 1.1069 | -0.0090 | 0.0723 | 0.14 | 0.94 | 1.83 | 134.47 | 1.36 | 108.26 |
| 3 | 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 |
| 4 | 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 |
| 5 | 519185 | 万家精选A | 2009-05-18 | 11.63 | 1.9092 | 3.2835 | 1.8953 | 0.7334 | -1.4606 | -1.61 | 9.36 | 25.04 | 32.59 | 17.09 | 380.87 |
| 6 | 015566 | 万家精选C | 2022-04-25 | 3.35 | 1.8875 | 2.0137 | 1.8738 | 0.7311 | -1.4772 | -1.67 | 9.18 | 24.67 | 31.80 | 16.82 | 60.32 |
| 7 | 008480 | 永赢股息优选A | 2020-03-25 | 1.80 | 1.3424 | 1.3424 | 1.3365 | 0.4415 | 0.7657 | 1.11 | 12.02 | 26.19 | 31.22 | 23.22 | 34.24 |
| 8 | 008481 | 永赢股息优选C | 2020-03-25 | 2.48 | 1.3318 | 1.3318 | 1.3259 | 0.4450 | 0.7642 | 1.10 | 11.97 | 26.08 | 30.98 | 23.14 | 33.18 |
| 9 | 519191 | 万家新利 | 2014-01-24 | 7.03 | 2.1466 | 2.5092 | 2.1290 | 0.8267 | -1.2921 | -1.46 | 9.17 | 24.22 | 30.91 | 16.08 | 200.61 |
| 10 | 159985 | 华夏饲料豆粕期货ETF | 2019-09-24 | 6.79 | 2.3085 | 2.3085 | 2.3027 | 0.2519 | 1.0063 | 7.45 | 17.59 | -0.76 | 30.86 | 5.06 | 130.85 |
| 11 | 519212 | 万家宏观择时多策略A | 2017-03-30 | 8.00 | 2.6965 | 2.6965 | 2.6746 | 0.8188 | -1.3427 | -1.94 | 9.51 | 24.30 | 30.58 | 16.22 | 169.65 |
| 12 | 161226 | 国投瑞银白银期货(LOF)A | 2015-08-06 | 14.83 | 0.9348 | 0.9348 | 0.9255 | 1.0049 | 4.0169 | 2.38 | 27.58 | 23.44 | 30.01 | 22.64 | -6.52 |
| 13 | 017787 | 万家宏观择时多策略C | 2023-01-17 | 1.66 | 2.6796 | 2.6796 | 2.6578 | 0.8202 | -1.3511 | -1.98 | 9.36 | 23.99 | 29.94 | 16.00 | 34.93 |
| 14 | 017622 | 同泰恒盛债券A | 2023-04-20 | 0.01 | 1.1622 | 1.2842 | 1.1626 | -0.0344 | 0.0775 | -0.04 | 0.83 | 1.53 | 28.55 | 0.99 | 28.59 |
| 15 | 017623 | 同泰恒盛债券C | 2023-04-20 | 0.77 | 1.0374 | 1.2804 | 1.0378 | -0.0385 | 0.0772 | -0.05 | 0.81 | 1.44 | 28.30 | 0.95 | 28.34 |
| 16 | 005024 | 南方兴利半年定开债券发起式 | 2017-09-12 | 20.10 | 1.2349 | 1.4988 | 1.2352 | -0.0243 | 0.1379 | 0.09 | 23.21 | 24.78 | 27.14 | 24.00 | 60.00 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 007937 | 华夏饲料豆粕期货ETF联接A | 2020-01-13 | 3.77 | 2.0672 | 2.0672 | 2.0623 | 0.2376 | 0.9572 | 7.00 | 15.63 | -1.81 | 25.86 | 3.75 | 106.72 |
| 21 | 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 |
| 22 | 007938 | 华夏饲料豆粕期货ETF联接C | 2020-01-13 | 0.01 | 2.0404 | 2.0404 | 2.0355 | 0.2407 | 0.9549 | 6.98 | 15.54 | -1.96 | 25.49 | 3.64 | 104.04 |
| 23 | 015830 | 平安惠复纯债A | 2022-07-27 | 58.02 | 1.1430 | 1.2620 | 1.1427 | 0.0263 | 0.0788 | 0.06 | 0.95 | 1.98 | 25.19 | 1.41 | 26.55 |
| 24 | 015831 | 平安惠复纯债C | 2022-07-27 | 8.10 | 1.1004 | 1.2565 | 1.1000 | 0.0364 | 0.0910 | 0.07 | 0.95 | 1.99 | 24.93 | 1.41 | 25.89 |
| 25 |