| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-22 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 | 006401 | 先锋量化优选A | 2019-05-15 | 0.32 | 1.3646 | 63.7792 | 1.3610 | 0.2645 | 1.7144 | 3.04 | 2.99 | -7.08 | -8.77 | -6.01 | 6277.92 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.5440 | 20.7000 | 13.6160 | -0.5288 | 0.2888 | 3.63 | 7.59 | -4.18 | -14.58 | 1.14 | 2730.85 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.57 | 14.9507 | 15.6217 | 15.0668 | -0.7706 | -1.1922 | 3.58 | 4.97 | -3.58 | -15.15 | -0.42 | 1937.23 |
| 4 | 162202 | 宏利周期混合 | 2003-04-25 | 2.27 | 3.2885 | 5.3335 | 3.2957 | -0.2185 | 1.1628 | 2.19 | 10.58 | 13.28 | 2.05 | 17.66 | 1642.15 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5514 | 10.0544 | 0.5504 | 0.1817 | 0.1999 | 2.41 | 2.22 | -2.96 | -13.33 | -0.40 | 1562.59 |
| 6 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.78 | 8.5940 | 10.4700 | 8.6480 | -0.6244 | 0.5029 | 4.83 | 5.23 | -2.97 | -11.24 | 3.18 | 1539.55 |
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2005-03-16 | 60.14 | 2.0990 | 5.0400 | 2.1140 | -0.7096 | 0.2388 | 4.53 | 4.32 | -4.11 | -11.17 | 2.04 | 1510.02 |
| 8 | 161005 | 富国天惠成长混合(LOF)A/B | 2005-11-16 | 108.82 | 2.5613 | 5.6093 | 2.5792 | -0.6940 | -0.7248 | 5.79 | 10.52 | 4.37 | -5.45 | 7.00 | 1492.55 |
| 9 | 260101 | 景顺长城优选混合 | 2003-10-24 | 12.50 | 3.2071 | 5.8837 | 3.2086 | -0.0467 | 1.1991 | 9.54 | 4.47 | -10.40 | -12.75 | -7.44 | 1418.69 |
| 10 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 57.50 | 0.6197 | 5.3931 | 0.6189 | 0.1293 | 1.6735 | 6.39 | 8.04 | -5.19 | -7.27 | -6.12 | 1394.77 |
| 11 | 100020 | 富国天益价值混合A/B | 2004-06-15 | 27.11 | 1.4518 | 5.2181 | 1.4599 | -0.5548 | -1.0361 | 4.51 | 8.21 | -0.64 | -13.25 | 3.06 | 1343.82 |
| 12 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.51 | 2.3766 | 7.9068 | 2.3969 | -0.8469 | 0.8230 | 4.69 | 7.71 | 1.73 | -9.24 | 7.55 | 1334.50 |
| 13 | 151001 | 银河稳健混合 | 2003-08-04 | 3.24 | 1.7694 | 5.3526 | 1.7508 | 1.0624 | 1.2474 | 5.78 | 6.91 | -4.63 | -16.68 | -3.16 | 1319.75 |
| 14 | 080001 | 长盛成长价值混合A | 2002-09-18 | 1.76 | 1.8107 | 4.5590 | 1.8223 | -0.6366 | -1.2543 | 0.22 | 7.81 | 11.14 | 5.96 | 10.26 | 1315.37 |
| 15 | 002001 | 华夏回报混合A | 2003-09-05 | 83.53 | 1.1960 | 4.7950 | 1.1970 | -0.0835 | 1.6143 | 6.79 | 6.60 | -- | -8.14 | 3.91 | 1307.53 |
| 16 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.37 | 1.0725 | 4.9973 | 1.0684 | 0.3838 | -0.5379 | 6.48 | 4.58 | -12.55 | -22.34 | -9.01 | 1291.05 |
| 17 | 160505 | 博时主题行业混合 | 2005-01-06 | 55.93 | 1.0310 | 5.7260 | 1.0360 | -0.4826 | -0.6744 | 0.39 | 8.30 | -0.77 | -8.60 | 1.58 | 1232.50 |
| 18 | 162201 | 宏利成长混合 | 2003-04-25 | 6.07 | 1.7279 | 4.1244 | 1.7535 | -1.4599 | 0.7463 | 8.84 | 17.80 | 27.92 | 0.79 | 23.64 | 1229.14 |
| 19 | 040004 | 华安宝利配置混合 | 2004-08-24 | 17.43 | 0.8150 | 4.5820 | 0.8210 | -0.7308 | -0.6098 | 1.88 | 4.22 | 1.37 | -10.54 | 5.84 | 1163.32 |
| 20 | 288002 | 华夏收入混合 | 2005-11-17 | 2.95 | 5.4410 | 6.8410 | 5.3950 | 0.8526 | 2.2168 | 6.08 | 7.59 | -5.57 | -15.18 | -2.77 | 1127.33 |
| 21 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.99 | 3.2044 | 9.3358 | 3.2308 | -0.8171 | -1.0438 | 2.09 | 4.97 | -1.07 | -13.04 | 1.26 | 1110.78 |
| 22 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 1.81 | 2.0230 | 4.6660 | 2.0280 | -0.2465 | -0.0494 | 3.16 | 3.90 | -4.35 | -5.20 | -3.44 | 1110.71 |
| 23 | 090004 | 大成精选增值混合A | 2004-12-15 | 7.02 | 1.6043 | 4.0253 | 1.6104 | -0.3788 | -0.5640 | 1.00 | 6.45 | 11.95 | 6.88 | 10.53 | 1108.37 |
| 24 | 270002 | 广发稳健增长混合A | 2004-07-26 | 93.74 | 1.4983 | 4.5583 | 1.5011 | -0.1865 | -0.7091 | 1.99 | 3.34 | 0.93 | -1.72 | 2.35 | 1077.94 |
| 25 | 162 |