| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-23 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 | 1.3550 | 63.3305 | 1.3646 | -0.7035 | 0.7960 | 2.26 | 1.30 | -8.24 | -8.81 | -6.67 | 6233.05 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.3900 | 20.5460 | 13.5440 | -1.1370 | -0.8589 | 3.24 | 6.13 | -6.00 | -14.63 | -0.01 | 2698.66 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.57 | 14.8596 | 15.5306 | 14.9507 | -0.6093 | -1.5940 | 2.76 | 4.34 | -4.77 | -15.09 | -1.02 | 1924.81 |
| 4 | 162202 | 宏利周期混合 | 2003-04-25 | 2.27 | 3.2482 | 5.2932 | 3.2885 | -1.2255 | -0.0861 | 3.21 | 9.18 | 10.24 | 2.25 | 16.21 | 1620.80 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5469 | 10.0364 | 0.5514 | -0.8161 | -0.7441 | 2.07 | 1.45 | -4.92 | -12.87 | -1.21 | 1549.02 |
| 6 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.78 | 8.5240 | 10.4000 | 8.5940 | -0.8145 | -0.8261 | 3.17 | 4.44 | -3.79 | -10.84 | 2.34 | 1526.20 |
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2005-03-16 | 60.14 | 2.0820 | 5.0230 | 2.0990 | -0.8099 | -1.0926 | 2.71 | 3.53 | -4.89 | -10.80 | 1.22 | 1496.98 |
| 8 | 161005 | 富国天惠成长混合(LOF)A/B | 2005-11-16 | 108.82 | 2.5430 | 5.5910 | 2.5613 | -0.7145 | -1.3079 | 5.23 | 10.19 | 2.79 | -5.19 | 6.23 | 1481.17 |
| 9 | 260101 | 景顺长城优选混合 | 2003-10-24 | 12.50 | 3.1748 | 5.8514 | 3.2071 | -1.0071 | -0.0378 | 7.74 | 2.11 | -12.28 | -12.82 | -8.37 | 1403.39 |
| 10 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 57.50 | 0.6127 | 5.3765 | 0.6197 | -1.1296 | 0.1307 | 4.36 | 4.40 | -7.77 | -7.32 | -7.18 | 1377.89 |
| 11 | 100020 | 富国天益价值混合A/B | 2004-06-15 | 27.11 | 1.4442 | 5.2105 | 1.4518 | -0.5235 | -1.4131 | 4.10 | 8.29 | -1.23 | -12.61 | 2.52 | 1336.26 |
| 12 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.51 | 2.3443 | 7.8745 | 2.3766 | -1.3591 | -0.5557 | 3.87 | 6.31 | -0.47 | -9.33 | 6.09 | 1315.01 |
| 13 | 080001 | 长盛成长价值混合A | 2002-09-18 | 1.76 | 1.7998 | 4.5481 | 1.8107 | -0.6020 | -1.3808 | 1.00 | 7.57 | 9.79 | 6.42 | 9.59 | 1306.85 |
| 14 | 151001 | 银河稳健混合 | 2003-08-04 | 3.24 | 1.7499 | 5.3257 | 1.7694 | -1.1021 | -0.1256 | 4.10 | 4.81 | -6.29 | -17.14 | -4.23 | 1304.10 |
| 15 | 002001 | 华夏回报混合A | 2003-09-05 | 83.53 | 1.1860 | 4.7850 | 1.1960 | -0.8361 | 0.0844 | 5.52 | 5.52 | -1.41 | -8.20 | 3.04 | 1295.76 |
| 16 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.37 | 1.0607 | 4.9855 | 1.0725 | -1.1002 | -1.2016 | 5.41 | 1.72 | -14.84 | -22.94 | -10.01 | 1275.74 |
| 17 | 162201 | 宏利成长混合 | 2003-04-25 | 6.07 | 1.7216 | 4.1181 | 1.7279 | -0.3646 | -0.7666 | 7.86 | 17.45 | 25.86 | 2.24 | 23.19 | 1224.30 |
| 18 | 160505 | 博时主题行业混合 | 2005-01-06 | 55.93 | 1.0200 | 5.7150 | 1.0310 | -1.0669 | -1.2585 | 0.89 | 6.58 | -2.39 | -8.85 | 0.49 | 1218.28 |
| 19 | 040004 | 华安宝利配置混合 | 2004-08-24 | 17.43 | 0.8100 | 4.5770 | 0.8150 | -0.6135 | -0.8568 | 1.63 | 3.45 | 0.62 | -9.80 | 5.19 | 1155.57 |
| 20 | 288002 | 华夏收入混合 | 2005-11-17 | 2.95 | 5.3540 | 6.7540 | 5.4410 | -1.5990 | 0.0561 | 4.80 | 4.84 | -8.07 | -15.99 | -4.32 | 1107.70 |
| 21 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.99 | 3.1854 | 9.2886 | 3.2044 | -0.5929 | -1.5028 | 1.28 | 4.33 | -1.83 | -12.75 | 0.66 | 1103.60 |
| 22 | 090004 | 大成精选增值混合A | 2004-12-15 | 7.02 | 1.5943 | 4.0153 | 1.6043 | -0.6233 | -0.9505 | 1.50 | 6.29 | 10.43 | 7.82 | 9.85 | 1100.83 |
| 23 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 1.81 | 2.0000 | 4.6430 | 2.0230 | -1.1369 | -1.0880 | 1.68 | 2.35 | -5.93 | -5.70 | -4.53 | 1096.94 |
| 24 | 270002 | 广发稳健增长混合A | 2004-07-26 | 93.74 | 1.4915 | 4.5515 | 1.4983 | -0.4538 | -0.8311 | 1.89 | 2.95 | -0.14 | -1.97 | 1.89 | 1072.59 |
| 25 | 162204 | 宏利行业精选混合A | 2004-07-09 | 1.01 | 6.6861 | 8.4911 | 6.7328 | -0.6936 | -0.5518 | 3.85 | 5.44 | -5.14 | -7.93 | -2.76 | 1059.97 |
| 26 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 6.40 | 4.3900 | 5.7350 | 4.4280 | -0.8582 | -0.0683 | 4.30 | 5.50 | -1.37 | -8.02 | 0.48 | 1039.73 |
| 27 | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 5.80 | 3.0143 | 5.1097 | 3.0192 | -0.1623 | 1.5771 | -0.73 | 1.24 | 14.81 | 13.01 | 12.85 | 1024.25 |
| 28 | 240004 | 华宝动力组合混合A | 2005-11-17 | 5.01 | 2.3397 | 4.8497 | 2.3857 | -1.9282 | -0.3747 | 2.09 | 2.31 | -1.39 | -25.69 | -1.74 | 998.24 |
| 29 | 450002 | 国富弹性市值混合A | 2006-06-14 | 23.89 | 1.0901 | 4.0803 | 1.1013 | -1.0170 | -0.0183 | 7.28 | 6.36 | 6.27 | -1.86 | 10.39 | 967.47 |
| 30 | 240002 | 华宝宝康配置混合 | 2003-07-15 | 1.14 | 3.2592 | 5.2392 | 3.2839 | -0.7522 | -0.2204 | 2.77 | 5.34 | 4.71 | -1.61 | 7.62 | 967.22 |
| 31 | 340001 | 兴全可转债混合 | 2004-05-11 | 30.18 | 1.0404 | 4.0824 | 1.0473 | -0.6588 | 0.2119 | 4.11 | 5.83 | 1.84 | -1.80 | 3.27 | 957.76 |
| 32 | 160106 | 南方高增长混合(LOF) | 2005-07-13 | 10.65 | 1.2988 | 4.4518 | 1.3050 | -0.4751 | -0.1921 | 3.48 | 4.92 | -1.12 | -7.96 | -0.42 | 922.55 |
| 33 |