| 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 | 012628 | 华夏大盘精选混合C | 2021-06-15 | 0.01 | 13.2370 | 13.5870 | 13.3080 | -0.5335 | 0.2803 | 3.59 | 7.46 | -4.50 | -15.23 | 0.91 | -31.25 |
| 5 | 110013 | 易方达科翔混合 | 2008-11-13 | 12.16 | 3.9510 | 10.5740 | 3.9650 | -0.3531 | 0.7394 | 5.75 | 7.57 | -3.35 | -13.60 | -1.50 | 648.19 |
| 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 | 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 |
| 8 | 910004 | 东方红启恒三年持有混合A | 2021-04-21 | 0.73 | 9.4467 | 9.9997 | 9.5056 | -0.6196 | -1.0309 | 1.42 | 9.75 | 13.16 | 3.77 | 17.26 | -19.33 |
| 9 | 166301 | 华商新趋势优选混合 | 2012-09-06 | 11.36 | 9.7380 | 9.7380 | 9.7560 | -0.1845 | 1.5221 | 4.60 | 15.26 | 7.45 | 1.25 | 9.39 | 873.80 |
| 10 | 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 |
| 11 | 011724 | 东方红启恒三年持有混合B | 2021-04-21 | 11.68 | 9.0566 | 9.0566 | 9.1134 | -0.6233 | -1.0532 | 1.32 | 9.42 | 12.48 | 2.49 | 16.71 | -29.06 |
| 12 | 162204 | 宏利行业精选混合A | 2004-07-09 | 1.01 | 6.7328 | 8.5378 | 6.7520 | -0.2844 | -0.0015 | 4.15 | 6.88 | -3.78 | -7.94 | -2.09 | 1068.07 |
| 13 | 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 |
| 14 | 006011 | 中信保诚稳鸿A | 2018-05-31 | 0.55 | 5.2041 | 7.8753 | 5.2024 | 0.0327 | 0.1059 | 0.21 | 1.45 | 3.27 | 4.96 | 2.47 | 724.18 |
| 15 | 519035 | 富国天博创新混合 | 2007-04-27 | 10.64 | 1.7797 | 7.8750 | 1.8014 | -1.2046 | -2.0528 | 6.71 | 12.35 | 2.65 | -5.82 | 2.25 | 261.99 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 6.74 | 2.3230 | 7.2660 | 2.3260 | -0.1290 | 0.1293 | 4.22 | 6.46 | 1.04 | -7.49 | 1.18 | 399.30 |
| 17 | 110029 | 易方达科讯混合 | 2007-12-18 | 21.81 | 1.3909 | 7.2548 | 1.3994 | -0.6074 | 2.0919 | 10.00 | 13.82 | 6.68 | -8.29 | 5.84 | 109.76 |
| 18 | 000595 | 嘉实泰和混合 | 2014-04-04 | 11.83 | 2.6680 | 7.1740 | 2.6890 | -0.7810 | -1.4407 | 4.26 | 5.66 | -3.86 | -18.26 | -0.04 | 215.79 |
| 19 | 240008 | 华宝收益增长混合A | 2006-06-15 | 0.93 | 7.0666 | 7.0666 | 7.0165 | 0.7140 | 0.9673 | 9.99 | 15.20 | 6.77 | -12.71 | 10.91 | 606.83 |
| 20 | 630002 | 华商盛世成长混合 | 2008-09-23 | 7.75 | 5.3861 | 7.0411 | 5.3923 | -0.1150 | 1.6859 | 4.39 | 13.27 | 6.14 | 1.28 | 7.90 | 748.48 |
| 21 | 015573 | 华宝收益增长混合C | 2022-04-22 | -- | 6.9764 | 6.9764 | 6.9270 | 0.7132 | 0.9536 | 9.94 | 15.03 | 6.21 | -13.43 | 10.40 | -19.23 |
| 22 | 519908 | 华夏兴华混合 | 2013-04-12 | 2.55 | 2.4930 | 6.9580 | 2.5000 | -0.2800 | -0.8748 | 3.36 | 9.25 | -9.31 | -17.56 | -5.35 | 164.75 |
| 23 | 960004 | 华夏兴华混合H | 2016-04-06 | 2.55 | 2.4930 | 6.9580 | 2.5000 | -0.2800 | -0.8748 | 3.36 | 9.25 | -9.31 | -17.56 | -5.35 | 46.22 |
| 24 | 110011 | 易方达优质精选混合(QDII) | 2021-09-10 | 30.05 | 5.1098 | 6.8998 | 5.1539 | -0.8557 | 0.0020 | 8.13 | 8.47 | -3.57 | -10.55 | 6.27 | -30.57 |
| 25 | 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 |
| 26 | 160314 | 华夏行业混合(LOF) | 2007-11-22 | 9.96 | 1.1550 | 6.6390 | 1.1670 | -1.0283 | -2.6138 | 2.58 | 11.92 | -1.20 | -14.00 | 3.31 | 82.24 |
| 27 | 015601 | 宏利行业精选混合C | 2022-06-10 | 0.07 | 6.6344 | 6.6344 | 6.6534 | -0.2856 | -0.0090 | 4.11 | 6.77 | -3.98 | -8.32 | -2.24 | -8.32 |
| 28 | 070006 | 嘉实服务增值行业混合 | 2004-04-01 | 1.79 | 5.8840 | 6.4240 | 5.8960 | -0.2035 | 0.9089 | 5.47 | 4.60 | -3.02 | -10.66 | 2.13 | 619.92 |
| 29 | 020005 | 国泰金马稳健回报混合A | 2004-06-18 | 7.90 | 1.0063 | 6.4126 | 1.0080 | -0.1687 | -0.9450 | 2.95 | 5.38 | -7.41 | -9.08 | -7.45 | 568.95 |
| 30 | 660015 | 农银行业轮动混合A | 2012-11-14 | 0.73 | 6.2741 | 6.3741 | 6.2913 | -0.2734 | 1.5752 | 6.26 | 6.44 | -2.76 | -13.64 | -2.84 | 578.71 |
| 31 | 090018 | 大成新锐产业混合A | 2012-03-20 | 13.32 | 5.7400 | 6.2400 | 5.7990 | -1.0174 | -0.4854 | 2.21 | 19.19 | 18.45 | 9.15 | 19.78 | 691.50 |
| 32 | 015850 | 农银行业轮动混合C | 2022-05-26 | 0.24 | 6.2256 | 6.2256 | 6.2427 | -0.2739 | 1.5678 | 6.22 | 6.33 | -2.96 | -13.99 | -2.99 | -2.15 |
| 33 |