| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-25 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 | 1.3389 | 62.5780 | 1.3420 | -0.2310 | 1.0033 | -1.85 | -1.01 | -6.27 | -7.95 | -7.78 | 6157.80 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.0660 | 20.2220 | 13.1540 | -0.6690 | -0.6992 | -1.11 | 5.41 | -7.12 | -17.72 | -2.43 | 2630.94 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.57 | 14.4583 | 15.1293 | 14.5010 | -0.2945 | 0.0540 | 2.18 | 2.95 | -3.29 | -19.23 | -3.70 | 1870.13 |
| 4 | 012628 | 华夏大盘精选混合C | 2021-06-15 | 0.01 | 12.7750 | 13.1250 | 12.8610 | -0.6687 | -0.7073 | -1.15 | 5.28 | -7.46 | -18.36 | -2.61 | -33.65 |
| 5 | 110013 | 易方达科翔混合 | 2008-11-13 | 12.16 | 3.7660 | 10.3260 | 3.7590 | 0.1862 | 0.0266 | -0.79 | 2.59 | -2.03 | -16.14 | -6.11 | 613.15 |
| 6 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.78 | 8.2510 | 10.1270 | 8.2620 | -0.1331 | 0.6220 | -0.67 | 5.32 | -3.40 | -14.89 | -0.94 | 1474.12 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5401 | 10.0093 | 0.5391 | 0.1855 | -1.0625 | -3.85 | 3.27 | -5.63 | -17.96 | -2.44 | 1528.52 |
| 8 | 910004 | 东方红启恒三年持有混合A | 2021-04-21 | 0.73 | 9.2637 | 9.8167 | 9.2237 | 0.4337 | -0.8318 | 6.14 | 14.90 | 12.52 | 2.19 | 14.99 | -20.89 |
| 9 | 166301 | 华商新趋势优选混合 | 2012-09-06 | 11.36 | 9.2920 | 9.2920 | 9.2670 | 0.2698 | -1.7863 | 2.47 | 12.21 | 5.75 | -6.36 | 4.38 | 829.20 |
| 10 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.99 | 3.1369 | 9.1679 | 3.1466 | -0.3083 | -0.0573 | 1.23 | 4.88 | -0.70 | -15.01 | -0.87 | 1085.28 |
| 11 | 011724 | 东方红启恒三年持有混合B | 2021-04-21 | 11.68 | 8.8890 | 8.8890 | 8.8509 | 0.4305 | -0.8544 | 6.03 | 14.56 | 11.85 | 0.90 | 14.55 | -30.37 |
| 12 | 162204 | 宏利行业精选混合A | 2004-07-09 | 1.01 | 6.5076 | 8.3126 | 6.4947 | 0.1986 | 0.0307 | -0.82 | 3.15 | -4.31 | -10.77 | -5.36 | 1029.00 |
| 13 | 006011 | 中信保诚稳鸿债券A | 2018-05-31 | 0.55 | 5.4504 | 7.8616 | 5.4537 | -0.0605 | 0.1084 | 0.74 | 1.81 | 3.58 | 5.48 | 2.21 | 722.07 |
| 14 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.51 | 2.2643 | 7.7945 | 2.2615 | 0.1238 | -1.5008 | 1.65 | 7.43 | -0.90 | -14.64 | 2.47 | 1266.72 |
| 15 | 519035 | 富国天博创新混合 | 2007-04-27 | 10.64 | 1.7014 | 7.6654 | 1.6977 | 0.2179 | 2.3645 | 2.12 | 8.18 | -1.27 | -10.89 | -2.25 | 246.06 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 6.74 | 2.2430 | 7.1840 | 2.2420 | 0.0446 | 0.6732 | 0.54 | 4.52 | -0.13 | -9.96 | -2.31 | 382.10 |
| 17 | 110029 | 易方达科讯混合 | 2007-12-18 | 21.81 | 1.3234 | 7.0641 | 1.3298 | -0.4813 | 0.8997 | -1.58 | 9.45 | 6.34 | -9.11 | 0.71 | 99.58 |
| 18 | 000595 | 嘉实泰和混合 | 2014-04-04 | 11.83 | 2.5600 | 7.0600 | 2.5690 | -0.3503 | -0.0390 | 2.48 | 4.19 | -3.61 | -23.22 | -4.08 | 203.00 |
| 19 | 519908 | 华夏兴华混合 | 2013-04-12 | 2.55 | 2.4120 | 6.8720 | 2.4130 | -0.0414 | -2.0706 | -0.33 | 4.01 | -10.43 | -20.05 | -8.43 | 156.14 |
| 20 | 960004 | 华夏兴华混合H | 2016-04-06 | 2.55 | 2.4120 | 6.8720 | 2.4130 | -0.0414 | -2.0706 | -0.33 | 4.01 | -10.43 | -20.05 | -8.43 | 41.47 |
| 21 | 630002 | 华商盛世成长混合 | 2008-09-23 | 7.75 | 5.1497 | 6.8047 | 5.1372 | 0.2433 | -1.8525 | 1.98 | 10.42 | 4.49 | -5.38 | 3.16 | 711.24 |
| 22 | 110011 | 易方达优质精选混合(QDII) | 2021-09-10 | 30.05 | 4.8939 | 6.6839 | 4.8952 | -0.0266 | 4.2564 | 3.30 | 7.14 | -5.32 | -12.95 | 1.78 | -33.51 |
| 23 | 288002 | 华夏收入混合 | 2005-11-17 | 2.95 | 5.1640 | 6.5640 | 5.1520 | 0.2329 | -0.9210 | -4.30 | 1.49 | -7.41 | -17.35 | -7.72 | 1064.84 |
| 24 | 160314 | 华夏行业混合(LOF) | 2007-11-22 | 9.96 | 1.1190 | 6.5080 | 1.1280 | -0.7979 | -2.2707 | 3.52 | 10.03 | -2.10 | -14.84 | 0.09 | 76.56 |
| 25 | 015601 | 宏利行业精选混合C | 2022-06-10 | 0.07 | 6.4144 | 6.4144 | 6.4017 | 0.1984 | 0.0234 | -0.86 | 3.04 | -4.51 | -11.13 | -5.48 | -11.36 |
| 26 | 240008 | 华宝收益增长混合A | 2006-06-15 | 0.93 | 6.4005 | 6.4005 | 6.3408 | 0.9415 | -0.2758 | 1.36 | 6.61 | -3.70 | -20.87 | 0.46 | 540.21 |
| 27 | 015573 | 华宝收益增长混合C | 2022-04-22 | -- | 6.3217 | 6.3217 | 6.2628 | 0.9405 | -0.2871 | 1.31 | 6.21 | -4.21 | -21.52 | 0.04 | -26.81 |
| 28 | 020005 | 国泰金马稳健回报混合A | 2004-06-18 | 7.90 | 0.9808 | 6.3108 | 0.9798 | 0.1021 | -1.5162 | 0.25 | 0.94 | -6.38 | -11.87 | -9.79 | 552.00 |
| 29 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 1.79 | 5.6410 | 6.1810 | 5.6320 | 0.1598 | 1.0389 | -0.14 | 2.53 | -4.83 | -15.99 | -2.08 | 590.19 |
| 30 | 660015 | 农银行业轮动混合A | 2012-11-14 | 0.73 | 6.0630 | 6.1630 | 6.0665 | -0.0577 | 0.5906 | -3.85 | 3.87 | 0.18 | -21.29 | -6.11 | 555.87 |
| 31 | 160918 | 大成中小盘混合(LOF)A | 2014-04-10 | 5.06 | 2.4087 | 6.1131 | 2.4081 | 0.0249 | -1.8060 | -0.91 | 4.32 | -7.54 | -21.30 | -6.05 | 280.50 |
| 32 | 090018 | 大成新锐产业混合A | 2012-03-20 | 13.32 | 5.5290 | 6.0290 | 5.4970 | 0.5821 | -2.4179 | 5.78 | 21.57 | 13.51 | 1.10 | 15.38 | 662.41 |
| 3 |