| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-22 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 | 968007 | 恒生中国企业指数(人民币) | 2016-02-29 | -- | 0.9273 | 0.9273 | 0.9149 | 1.3553 | -0.3010 | 1.21 | 15.90 | -2.25 | -13.93 | 0.17 | -7.27 |
| 2 | 960029 | 建信双息红利债券H | 2016-06-22 | 0.01 | 1.0380 | 1.3310 | 1.0460 | -0.7648 | -0.4794 | 0.58 | 9.03 | 2.27 | -3.26 | 1.57 | 11.66 |
| 3 | 960028 | 建信优选成长混合H | 2016-06-22 | -- | 1.9462 | 2.8142 | 1.9299 | 0.8446 | -0.4348 | -2.11 | 6.55 | -6.99 | -18.96 | -2.43 | 60.52 |
| 4 | 960024 | 嘉实成长收益混合H | 2016-07-29 | -- | 0.9345 | 0.9492 | 0.9289 | 0.6029 | -0.9854 | -3.87 | 0.47 | -6.94 | -21.31 | -7.60 | -5.63 |
| 5 | 960021 | 国富潜力组合混合H | 2016-03-01 | 0.03 | 1.1330 | 1.9320 | 1.1400 | -0.6140 | -1.2206 | -3.41 | 3.09 | -9.86 | -20.71 | -7.36 | 76.33 |
| 6 | 960020 | 南方优选价值混合H | 2016-05-30 | 0.07 | 0.8652 | 2.0742 | 0.8714 | -0.7115 | 0.3014 | 5.13 | 16.29 | 5.51 | -13.91 | 5.38 | 43.11 |
| 7 | 960018 | 大成内需增长混合H | 2016-02-19 | 0.10 | 3.6520 | 3.6520 | 3.6150 | 1.0235 | -0.5176 | -2.25 | 5.73 | -1.06 | -16.53 | -3.56 | 67.06 |
| 8 | 960016 | 交银成长混合H | 2016-03-07 | -- | 4.2560 | 4.4350 | 4.2135 | 1.0087 | -2.1609 | -1.65 | 3.43 | -2.46 | -18.54 | -5.53 | 20.46 |
| 9 | 960012 | 中银收益混合H | 2016-02-02 | 0.04 | 1.0920 | 2.4762 | 1.1034 | -1.0332 | -2.9247 | -7.85 | 5.02 | -8.70 | -23.67 | -7.80 | 117.20 |
| 10 | 960011 | 中银增长混合H | 2016-02-02 | 0.16 | 0.2672 | 0.6353 | 0.2670 | 0.0749 | -1.0737 | -2.59 | 3.89 | -7.51 | -22.01 | -7.13 | 38.96 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 2016-01-22 | 0.10 | 3.1230 | 4.3030 | 3.1950 | -2.2535 | -1.7616 | 3.86 | 14.27 | 10.08 | -1.20 | 9.23 | 129.79 |
| 12 | 960007 | 摩根新兴动力混合H | 2016-01-21 | 0.24 | 4.3500 | 4.3500 | 4.3845 | -0.7869 | -3.0857 | -5.65 | 8.71 | 0.72 | -17.75 | -0.92 | 121.26 |
| 13 | 960006 | 摩根行业轮动混合H | 2016-01-21 | 0.32 | 2.2057 | 2.5627 | 2.1760 | 1.3649 | -0.1855 | -1.95 | 8.79 | 6.19 | -14.28 | -3.23 | 51.92 |
| 14 | 960005 | 摩根双息平衡混合H | 2016-01-21 | 0.03 | 0.8500 | 0.8736 | 0.8600 | -1.1628 | 0.6751 | 4.40 | 12.51 | 5.97 | 2.99 | 8.75 | 7.09 |
| 15 | 960004 | 华夏兴华混合H | 2016-04-06 | 2.55 | 2.4120 | 6.8720 | 2.4540 | -1.7115 | -2.4272 | -1.39 | 6.82 | -9.97 | -23.50 | -8.43 | 41.47 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 2016-06-27 | 2.04 | 1.8228 | 1.8228 | 1.8031 | 1.0926 | -0.8863 | -7.81 | -2.79 | -18.76 | -35.08 | -16.61 | 81.05 |
| 17 | 960002 | 华夏回报混合H | 2015-12-29 | 83.53 | 1.1200 | 4.7190 | 1.1140 | 0.5386 | -0.2671 | -2.27 | 4.28 | -5.25 | -14.57 | -2.69 | 45.58 |
| 18 | 960001 | 广发行业领先混合H | 2015-12-29 | 0.01 | 1.0670 | 1.0670 | 1.0680 | -0.0936 | 1.5224 | 4.92 | 13.87 | -0.19 | -4.05 | 3.49 | 4.81 |
| 19 | 960000 | 汇丰晋信大盘股票H | 2015-12-29 | 0.56 | 1.5162 | 1.5162 | 1.5240 | -0.5118 | -0.1975 | -0.54 | 11.90 | 3.97 | -5.56 | 1.85 | 51.62 |
| 20 | 952320 | 国泰君安君得盈债券C | 2022-01-17 | 0.48 | 0.9819 | 0.9819 | 0.9829 | -0.1017 | 0.4193 | 0.93 | 1.29 | -0.40 | -2.52 | -0.94 | -7.20 |
| 21 | 952303 | 国泰君安中债1-3年政金债C | 2021-12-07 | 0.01 | 1.0039 | 1.0993 | 1.0034 | 0.0498 | 0.1194 | 0.48 | 1.23 | 2.10 | 3.25 | 1.30 | 6.20 |
| 22 | 952099 | 国泰君安君得鑫2年持有混合C | 2022-03-21 | 9.34 | 1.4714 | 1.4714 | 1.4662 | 0.3547 | 0.4643 | 0.26 | 9.16 | -0.55 | -13.52 | -0.80 | -17.10 |
| 23 | 952050 | 国泰君安60天滚动持有中短债B | 2022-03-03 | 0.11 | 1.0981 | 1.0981 | 1.0973 | 0.0729 | 0.1642 | 0.54 | 1.32 | 2.43 | 4.22 | 1.64 | 8.18 |
| 24 | 952035 | 国泰君安君得诚混合 | 2022-02-14 | 2.13 | 0.7332 | 0.9328 | 0.7262 | 0.9639 | -1.2392 | -3.87 | 12.77 | 0.26 | -19.46 | 0.49 | -32.26 |
| 25 | 952024 | 国泰君安君得盛债券A | 2021-12-07 | 0.53 | 1.1405 | 1.4955 | 1.1382 | 0.2021 | -0.1226 | -0.34 | 3.27 | 1.36 | -2.82 | 0.75 | -7.90 |
| 26 | 952020 | 国泰君安君得盈债券A | 2022-01-17 | 0.72 | 0.9942 | 1.2782 | 0.9952 | -0.1005 | 0.4242 | 0.95 | 1.39 | -0.20 | -2.14 | -0.82 | -6.36 |
| 27 | 952009 | 国泰君安君得鑫2年持有混合A | 2022-03-21 | 3.10 | 1.4322 | 2.6352 | 1.4272 | 0.3503 | 0.4559 | 0.20 | 9.00 | -0.85 | -14.05 | -0.98 | -18.19 |
| 28 | 952004 | 国泰君安君得明混合 | 2022-03-14 | 6.91 | 1.8001 | 2.7501 | 1.7889 | 0.6261 | -0.7936 | -4.59 | 0.52 | -10.41 | -21.20 | -11.10 | -20.40 |
| 29 | 952003 | 国泰君安中债1-3年政金债A | 2021-12-07 | 12.78 | 1.0053 | 1.5378 | 1.0047 | 0.0597 | 0.1292 | 0.49 | 1.25 | 2.18 | 3.38 | 1.36 | 6.66 |
| 30 | 952001 | 国泰君安君得利短债A | 2022-03-09 | 9.51 | 1.0477 | 1.0777 | 1.0472 | 0.0477 | 0.1242 | 0.45 | 1.30 | 2.26 | 3.73 | 1.52 | 6.62 |
| 31 | 910028 | 东方红内需增长混合A | 2021-06-01 | 2.05 | 2.5781 | 3.0251 | 2.5910 | -0.4979 | -1.2827 | 1.28 | 18.15 | 4.85 | -15.58 | 3.39 | -37.88 |
| 32 | 910026 | 东方红新源三年持有混合A | 2021-07-05 | 0.44 | 1.7904 | 1.9054 | 1.7974 | -0.3895 | -1.2030 | 0.70 | 9.64 | -1.16 | -15.47 | -0.25 | -37. |