| 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 | 019569 | 明亚久安90天持有期债券C | 2023-10-24 | -- | 2.5815 | 2.6224 | 2.5806 | 0.0349 | 0.1279 | 0.05 | -0.14 | 161.59 | -- | 158.29 | 162.24 |
| 2 | 019568 | 明亚久安90天持有期债券A | 2023-10-24 | 0.24 | 2.5318 | 2.5727 | 2.5309 | 0.0356 | 0.1304 | 0.06 | -0.10 | 156.58 | -- | 153.30 | 157.28 |
| 3 | 008728 | 同泰恒利纯债A | 2020-02-18 | 1.49 | 1.8070 | 2.3270 | 1.8062 | 0.0443 | 0.0775 | -0.09 | 0.65 | 74.71 | 121.86 | 73.93 | 141.37 |
| 4 | 008729 | 同泰恒利纯债C | 2020-02-18 | 5.12 | 1.8225 | 2.3425 | 1.8217 | 0.0439 | 0.0714 | -0.10 | 0.60 | 74.52 | 124.92 | 73.78 | 143.03 |
| 5 | 018504 | 景顺长城周期优选混合A | 2023-08-29 | 0.48 | 1.2932 | 1.2932 | 1.3204 | -2.0600 | -0.2699 | 5.64 | 22.71 | 31.37 | -- | 29.66 | 29.32 |
| 6 | 018505 | 景顺长城周期优选混合C | 2023-08-29 | 1.10 | 1.2900 | 1.2900 | 1.3171 | -2.0576 | -0.2706 | 5.62 | 22.64 | 31.16 | -- | 29.51 | 29.00 |
| 7 | 161226 | 国投瑞银白银期货(LOF)A | 2015-08-06 | 14.83 | 0.9844 | 0.9844 | 1.0241 | -3.8766 | 6.3641 | 13.03 | 32.05 | 31.03 | 36.34 | 29.15 | -1.56 |
| 8 | 019005 | 国投瑞银白银期货(LOF)C | 2023-10-11 | 0.47 | 0.9820 | 0.9820 | 1.0217 | -3.8857 | 6.3576 | 12.99 | 31.92 | 30.76 | -- | 28.94 | 34.72 |
| 9 | 517520 | 黄金股ETF | 2023-10-24 | 2.50 | 1.2588 | 1.2588 | 1.3014 | -3.2734 | -2.5772 | 6.23 | 28.14 | 29.41 | -- | 27.67 | 25.88 |
| 10 | 011740 | 博时成长精选混合A | 2021-04-20 | 6.29 | 0.8912 | 0.8912 | 0.9054 | -1.5684 | 0.0674 | 6.79 | 19.37 | 27.06 | 22.03 | 29.74 | -10.88 |
| 11 | 260117 | 景顺长城支柱产业混合 | 2012-11-20 | 0.81 | 2.0530 | 2.3330 | 2.0950 | -2.0048 | 0.2441 | 5.61 | 18.95 | 27.04 | 22.86 | 26.96 | 158.18 |
| 12 | 519185 | 万家精选A | 2009-05-18 | 11.63 | 1.9609 | 3.3352 | 1.9942 | -1.6698 | 3.4612 | 8.34 | 2.45 | 26.74 | 39.10 | 20.26 | 393.89 |
| 13 | 011741 | 博时成长精选混合C | 2021-04-20 | 1.55 | 0.8750 | 0.8750 | 0.8889 | -1.5637 | 0.0686 | 6.76 | 19.21 | 26.72 | 21.34 | 29.48 | -12.50 |
| 14 | 015566 | 万家精选C | 2022-04-25 | 3.35 | 1.9384 | 2.0646 | 1.9714 | -1.6739 | 3.4475 | 8.28 | 2.30 | 26.36 | 38.27 | 19.97 | 64.64 |
| 15 | 008480 | 永赢股息优选A | 2020-03-25 | 1.80 | 1.3372 | 1.3372 | 1.3500 | -0.9481 | 0.0524 | 2.96 | 7.70 | 26.35 | 29.59 | 22.75 | 33.72 |
| 16 | 008481 | 永赢股息优选C | 2020-03-25 | 2.48 | 1.3266 | 1.3266 | 1.3392 | -0.9409 | 0.0528 | 2.94 | 7.66 | 26.25 | 29.35 | 22.66 | 32.66 |
| 17 | 519212 | 万家宏观择时多策略A | 2017-03-30 | 8.00 | 2.7732 | 2.7732 | 2.8224 | -1.7432 | 3.6865 | 8.79 | 2.98 | 26.09 | 37.25 | 19.52 | 177.32 |
| 18 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2023-03-22 | 0.57 | 1.2411 | 1.2411 | 1.2451 | -0.3213 | -1.8583 | 6.84 | 13.00 | 26.01 | 24.75 | 25.19 | 24.11 |
| 19 | 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 |
| 20 | 519191 | 万家新利 | 2014-01-24 | 7.03 | 2.2052 | 2.5678 | 2.2427 | -1.6721 | 3.5791 | 8.75 | 2.84 | 25.86 | 37.38 | 19.25 | 208.81 |
| 21 | 017787 | 万家宏观择时多策略C | 2023-01-17 | 1.66 | 2.7556 | 2.7556 | 2.8045 | -1.7436 | 3.6797 | 8.74 | 2.86 | 25.79 | 36.58 | 19.29 | 38.76 |
| 22 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2023-03-22 | 0.10 | 1.2353 | 1.2353 | 1.2393 | -0.3228 | -1.8669 | 6.81 | 12.90 | 25.77 | 24.25 | 24.99 | 23.53 |
| 23 | 519183 | 万家双引擎灵活配置混合A | 2008-06-27 | 9.77 | 2.2836 | 3.4236 | 2.3314 | -2.0503 | -1.2540 | 3.95 | 15.37 | 25.62 | 18.96 | 25.09 | 402.01 |
| 24 | 012382 | 宏利新兴景气龙头混合A | 2021-10-25 | 21.41 | 0.6031 | 0.6031 | 0.6049 | -0.2976 | -0.8222 | 8.35 | 17.72 | 25.49 | 1.58 | 24.09 | -39.69 |