| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-22 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 | -- | 2.5806 | 2.6215 | 2.5802 | 0.0155 | 0.0891 | 0.05 | -0.19 | 161.50 | -- | 158.20 | 162.15 |
| 2 | 019568 | 明亚久安90天持有期债券A | 2023-10-24 | 0.24 | 2.5309 | 2.5718 | 2.5305 | 0.0158 | 0.0909 | 0.07 | -0.15 | 156.49 | -- | 153.21 | 157.18 |
| 3 | 008728 | 同泰恒利纯债A | 2020-02-18 | 1.49 | 1.8062 | 2.3262 | 1.8061 | 0.0055 | 0.0000 | -0.07 | 0.61 | 74.53 | 121.80 | 73.85 | 141.27 |
| 4 | 008729 | 同泰恒利纯债C | 2020-02-18 | 5.12 | 1.8217 | 2.3417 | 1.8217 | 0.0000 | -0.0055 | -0.09 | 0.56 | 74.36 | 124.88 | 73.71 | 142.92 |
| 5 | 020079 | 金信民富债券C | 2023-11-28 | -- | 1.3659 | 1.3659 | 1.3658 | 0.0073 | 0.0220 | 0.11 | 45.96 | -- | -- | 46.71 | 36.59 |
| 6 | 020078 | 金信民富债券A | 2023-11-28 | 9.18 | 1.1451 | 1.3468 | 1.1450 | 0.0087 | 0.0262 | 0.14 | 43.81 | -- | -- | 34.71 | 34.71 |
| 7 | 161226 | 国投瑞银白银期货(LOF)A | 2015-08-06 | 14.83 | 1.0241 | 1.0241 | 1.0157 | 0.8270 | 13.0353 | 12.38 | 36.84 | 35.80 | 41.65 | 34.36 | 2.41 |
| 8 | 019005 | 国投瑞银白银期货(LOF)C | 2023-10-11 | 0.47 | 1.0217 | 1.0217 | 1.0133 | 0.8290 | 13.0324 | 12.34 | 36.70 | 35.54 | -- | 34.15 | 40.17 |
| 9 | 015110 | 惠升领先优选混合A | 2022-03-09 | -- | 1.1497 | 1.1497 | 1.1508 | -0.0956 | 1.2416 | 4.31 | 40.05 | 26.17 | 19.96 | 33.24 | 14.97 |
| 10 | 015111 | 惠升领先优选混合C | 2022-03-09 | 0.01 | 1.1352 | 1.1352 | 1.1364 | -0.1056 | 1.2306 | 4.28 | 39.32 | 25.38 | 18.98 | 32.45 | 13.52 |
| 11 | 018504 | 景顺长城周期优选混合A | 2023-08-29 | 0.48 | 1.3204 | 1.3204 | 1.3311 | -0.8038 | 2.0087 | 5.51 | 25.92 | 34.13 | -- | 32.38 | 32.04 |
| 12 | 018505 | 景顺长城周期优选混合C | 2023-08-29 | 1.10 | 1.3171 | 1.3171 | 1.3277 | -0.7984 | 1.9980 | 5.48 | 25.85 | 33.92 | -- | 32.23 | 31.71 |
| 13 | 517520 | 黄金股ETF | 2023-10-24 | 2.50 | 1.3014 | 1.3014 | 1.3185 | -1.2969 | 0.2619 | 5.41 | 33.53 | 33.52 | -- | 31.99 | 30.14 |
| 14 | 011740 | 博时成长精选混合A | 2021-04-20 | 6.29 | 0.9054 | 0.9054 | 0.9120 | -0.7237 | 0.8241 | 5.76 | 21.38 | 30.03 | 22.67 | 31.81 | -9.46 |
| 15 | 011741 | 博时成长精选混合C | 2021-04-20 | 1.55 | 0.8889 | 0.8889 | 0.8954 | -0.7259 | 0.8166 | 5.71 | 21.22 | 29.67 | 21.95 | 31.53 | -11.11 |
| 16 | 260117 | 景顺长城支柱产业混合 | 2012-11-20 | 0.81 | 2.0950 | 2.3750 | 2.1010 | -0.2856 | 1.7979 | 5.07 | 21.52 | 30.37 | 23.89 | 29.56 | 163.47 |
| 17 | 014031 | 南方发展机遇一年持有混合A | 2022-03-10 | 1.94 | 1.0685 | 1.0685 | 1.0823 | -1.2751 | -2.2147 | 3.06 | 19.79 | 24.97 | 16.95 | 28.43 | 6.85 |
| 18 | 014032 | 南方发展机遇一年持有混合C | 2022-03-10 | 0.68 | 1.0545 | 1.0545 | 1.0681 | -1.2733 | -2.2253 | 3.01 | 19.61 | 24.60 | 16.26 | 28.13 | 5.45 |
| 19 | 519183 | 万家双引擎灵活配置混合A | 2008-06-27 | 9.77 | 2.3314 | 3.4714 | 2.3631 | -1.3415 | -0.8506 | 1.91 | 17.06 | 28.89 | 19.08 | 27.71 | 412.52 |
| 20 | 671010 | 西部利得策略优选混合A | 2011-01-25 | 1.44 | 1.1120 | 1.1120 | 1.1200 | -0.7143 | 1.3674 | 7.34 | 31.44 | 11.31 | -0.89 | 27.67 | 11.20 |
| 21 | 020199 | 万家双引擎灵活配置混合C | 2023-12-04 | 2.28 | 2.3282 | 2.3282 | 2.3599 | -1.3433 | -0.8559 | 1.87 | 16.95 | -- | -- | 27.53 | 26.87 |
| 22 | 005660 | 嘉实资源精选股票A | 2018-10-22 | 1.53 | 3.0492 | 3.0492 | 3.0778 | -0.9292 | 0.4083 | 3.06 | 25.95 | 27.49 | 26.39 | 27.45 | 204.92 |
| 23 | 011060 | 西部利得策略优选混合C | 2020-12-25 | 0.26 | 1.0910 | 1.0910 | 1.0990 | -0.7279 | 1.3941 | 7.28 | 31.29 | 11.10 | -1.53 | 27.30 | -11.52 |
| 24 | 005661 | 嘉实资源精选股票C | 2018-10-22 | 1.46 | 2.9682 | 2.9682 | 2.9960 | -0.9279 | 0.3991 | 3.02 | 25.80 | 27.18 | 25.76 | 27.21 | 196.82 |