| 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 | 006401 | 先锋量化优选A | 2019-05-15 | 0.32 | 1.3597 | 63.5502 | 1.3443 | 1.1456 | 0.0074 | 2.56 | 4.34 | -8.69 | -7.04 | -6.35 | 6255.02 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.6010 | 20.7570 | 13.5060 | 0.7034 | -0.1688 | 3.32 | 10.25 | -4.21 | -13.42 | 1.56 | 2742.76 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.57 | 15.1391 | 15.8101 | 15.1003 | 0.2569 | -0.3784 | 5.51 | 6.19 | -3.26 | -12.56 | 0.84 | 1962.90 |
| 4 | 162202 | 宏利周期混合 | 2003-04-25 | 2.27 | 3.2779 | 5.3229 | 3.2510 | 0.8274 | -0.3223 | 0.38 | 15.12 | 9.86 | 1.45 | 17.28 | 1636.53 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5531 | 10.0612 | 0.5510 | 0.3811 | -0.7892 | 0.78 | 4.69 | -4.13 | -12.62 | -0.09 | 1567.72 |
| 6 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.78 | 8.6720 | 10.5480 | 8.5950 | 0.8959 | 0.0923 | 6.18 | 9.23 | -1.68 | -8.45 | 4.12 | 1554.43 |
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2005-03-16 | 60.14 | 2.1210 | 5.0620 | 2.1050 | 0.7601 | 0.0472 | 6.32 | 8.71 | -2.57 | -7.82 | 3.11 | 1526.90 |
| 8 | 161005 | 富国天惠成长混合(LOF)A/B | 2005-11-16 | 108.82 | 2.5886 | 5.6366 | 2.5767 | 0.4618 | -0.0926 | 6.16 | 13.02 | 4.84 | -3.03 | 8.14 | 1509.53 |
| 9 | 260101 | 景顺长城优选混合 | 2003-10-24 | 12.50 | 3.2251 | 5.9017 | 3.1760 | 1.5460 | 1.2654 | 9.16 | 5.44 | -11.61 | -11.51 | -6.92 | 1427.21 |
| 10 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 57.50 | 0.6158 | 5.3839 | 0.6119 | 0.6374 | 0.2768 | 3.53 | 10.22 | -7.59 | -6.30 | -6.71 | 1385.36 |
| 11 | 100020 | 富国天益价值混合A/B | 2004-06-15 | 27.11 | 1.4671 | 5.2334 | 1.4649 | 0.1502 | -0.4749 | 4.52 | 10.07 | -0.82 | -11.58 | 4.15 | 1359.04 |
| 12 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.51 | 2.3741 | 7.9043 | 2.3574 | 0.7084 | -0.9925 | 3.25 | 14.84 | 1.23 | -7.76 | 7.44 | 1332.99 |
| 13 | 080001 | 长盛成长价值混合A | 2002-09-18 | 1.76 | 1.8230 | 4.5713 | 1.8250 | -0.1096 | -0.7405 | 0.30 | 10.64 | 11.34 | 6.42 | 11.01 | 1324.98 |
| 14 | 002001 | 华夏回报混合A | 2003-09-05 | 83.53 | 1.2020 | 4.8010 | 1.1850 | 1.4346 | 1.4346 | 6.94 | 8.39 | 0.25 | -7.40 | 4.43 | 1314.59 |
| 15 | 151001 | 银河稳健混合 | 2003-08-04 | 3.24 | 1.7520 | 5.3286 | 1.7521 | -0.0057 | -1.1342 | 2.15 | 6.89 | -7.23 | -17.78 | -4.11 | 1305.78 |
| 16 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.37 | 1.0801 | 5.0049 | 1.0736 | 0.6054 | 0.7180 | 8.68 | 5.11 | -13.18 | -20.40 | -8.37 | 1300.91 |
| 17 | 160505 | 博时主题行业混合 | 2005-01-06 | 55.93 | 1.0350 | 5.7300 | 1.0330 | 0.1936 | -1.0516 | -0.19 | 10.93 | -1.24 | -8.16 | 1.97 | 1237.67 |
| 18 | 162201 | 宏利成长混合 | 2003-04-25 | 6.07 | 1.7253 | 4.1218 | 1.7349 | -0.5533 | 1.1550 | 2.94 | 25.47 | 22.81 | 1.55 | 23.46 | 1227.14 |
| 19 | 040004 | 华安宝利配置混合 | 2004-08-24 | 17.43 | 0.8180 | 4.5850 | 0.8170 | 0.1224 | -0.7282 | 2.00 | 7.77 | 1.74 | -8.50 | 6.23 | 1167.97 |
| 20 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.99 | 3.2405 | 9.4256 | 3.2340 | 0.2010 | -1.0504 | 3.38 | 7.42 | 0.63 | -10.46 | 2.40 | 1124.42 |
| 21 | 288002 | 华夏收入混合 | 2005-11-17 | 2.95 | 5.4140 | 6.8140 | 5.3510 | 1.1773 | 0.2407 | 3.58 | 8.93 | -7.58 | -15.30 | -3.25 | 1121.24 |
| 22 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 1.81 | 2.0330 | 4.6760 | 2.0220 | 0.5440 | -0.3920 | 2.68 | 6.78 | -4.55 | -4.15 | -2.96 | 1116.69 |
| 23 | 090004 | 大成精选增值混合A | 2004-12-15 | 7.02 | 1.6111 | 4.0321 | 1.6096 | 0.0932 | -1.0259 | 1.60 | 9.56 | 11.96 | 8.53 | 11.00 | 1113.49 |
| 24 | 270002 | 广发稳健增长混合A | 2004-07-26 | 93.74 | 1.5088 | 4.5688 | 1.5040 | 0.3191 | 0.0929 | 3.12 | 4.56 | 1.31 | -0.13 | 3.07 | 1086.19 |
| 25 | 162204</ |