| 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 | 040001 | 华安创新混合 | 2001-09-21 | 12.65 | 0.8440 | 4.1660 | 0.8570 | -1.5169 | 0.7160 | 6.97 | 8.62 | -6.84 | -18.61 | -2.31 | 384.18 |
| 2 | 202001 | 南方稳健成长混合 | 2001-09-28 | 8.85 | 1.7962 | 3.7912 | 1.8075 | -0.6252 | -1.6158 | 0.89 | 4.24 | 0.93 | -8.18 | 3.68 | 598.61 |
| 3 | 000001 | 华夏成长混合 | 2001-12-18 | 31.02 | 0.7520 | 3.3150 | 0.7590 | -0.9223 | -0.3974 | 3.87 | 4.30 | -9.94 | -18.35 | -3.71 | 386.66 |
| 4 | 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 |
| 5 | 206001 | 鹏华弘泰混合A | 2002-05-24 | 1.34 | 1.2062 | 5.9330 | 1.2067 | -0.0414 | 0.2827 | 0.22 | 1.96 | 3.72 | 2.81 | 3.49 | 577.23 |
| 6 | 100016 | 富国天源沪港深平衡混合A/B | 2002-08-16 | 2.59 | 2.1990 | 4.1900 | 2.2110 | -0.5427 | -1.1241 | 2.71 | 6.85 | -1.39 | -6.50 | -0.05 | 790.25 |
| 7 | 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 |
| 8 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 11.36 | 0.7866 | 3.1016 | 0.7930 | -0.8071 | -1.5150 | 1.18 | 3.27 | -1.82 | -11.26 | 0.70 | 316.36 |
| 9 | 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 |
| 10 | 202101 | 南方宝元债券A | 2002-09-20 | 27.18 | 2.5957 | 4.0577 | 2.6016 | -0.2268 | -0.2881 | 1.41 | 3.93 | 3.99 | 2.31 | 5.17 | 634.98 |
| 11 | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 7.19 | 1.2520 | 3.6130 | 1.2770 | -1.9577 | -1.8809 | 2.46 | 1.46 | -9.73 | -27.46 | -6.50 | 572.82 |
| 12 | 050001 | 博时价值增长混合 | 2002-10-09 | 20.56 | 0.9720 | 3.5170 | 0.9820 | -1.0183 | -0.6135 | 1.14 | 7.52 | 5.77 | -1.42 | 7.17 | 436.78 |
| 13 | 001001 | 华夏债券A | 2002-10-23 | 5.50 | 1.3497 | 2.2747 | 1.3508 | -0.0814 | 0.0445 | 0.78 | 1.61 | 3.19 | 3.98 | 2.27 | 217.53 |
| 14 | 070001 | 嘉实成长收益混合A | 2002-11-05 | 14.87 | 1.0630 | 4.0976 | 1.0759 | -1.1990 | -1.7288 | 1.97 | 0.19 | -6.95 | -15.33 | -5.22 | 847.86 |
| 15 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 14.27 | 0.6940 | 3.8740 | 0.7030 | -1.2802 | -0.4304 | 2.51 | 2.81 | -5.45 | -12.48 | -1.28 | 376.45 |
| 16 | 090001 | 大成价值增长混合A | 2002-11-11 | 14.44 | 0.7316 | 4.3426 | 0.7419 | -1.3883 | -1.7591 | 2.29 | -2.98 | -14.78 | -13.40 | -11.88 | 897.39 |
| 17 | 180001 | 银华优势企业混合 | 2002-11-13 | 4.47 | 1.2874 | 3.4382 | 1.2982 | -0.8319 | -1.6426 | 1.47 | 2.74 | -5.03 | -8.44 | -1.09 | 558.73 |
| 18 | 519180 | 万家180指数 | 2003-03-15 | 7.20 | 0.9317 | 3.2717 | 0.9427 | -1.1669 | 0.1074 | 3.34 | 3.05 | 3.06 | -3.01 | 6.58 | 272.91 |
| 19 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 12.29 | 1.3560 | 3.2190 | 1.3577 | -0.1252 | 0.1773 | 1.06 | 2.71 | 5.92 | 5.85 | 5.40 | 451.47 |
| 20 | 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 |
| 21 | 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 |
| 22 | 162203 | 宏利稳定混合 | 2003-04-25 | 1.33 | 1.5558 | 3.4958 | 1.5751 | -1.2253 | -1.1312 | 3.05 | 2.98 | -4.59 | -16.83 | 1.17 | 704.66 |
| 23 | 217001 | 招商安泰偏股混合 | 2003-04-28 | 9.25 | 0.3510 | 3.8187 | 0.3547 | -1.0431 | -2.0921 | 2.18 | 1.36 | -4.83 | -14.18 | -0.88 | 638.27 |
| 24 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 1.55 | 1.5585 | 3.7337 | 1.5702 | -0.7451 | 0.1542 | 3.85 | 3.95 | 10.12 | 12.21 | 11.03 | 595.30 |
| 25 | 217003 | 招商安泰债券A |