| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-05-07 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 | 1.3755 | 64.2887 | 1.3686 | 0.5042 | 1.0654 | 2.29 | 8.63 | -8.05 | -5.71 | -5.26 | 6328.87 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.6220 | 20.7780 | 13.6410 | -0.1393 | 1.2939 | 3.72 | 12.11 | -4.54 | -15.30 | 1.72 | 2747.15 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.57 | 15.0704 | 15.7414 | 15.0398 | 0.2035 | 1.7686 | 5.01 | 6.17 | -2.82 | -14.69 | 0.38 | 1953.54 |
| 4 | 162202 | 宏利周期混合 | 2003-04-25 | 2.27 | 3.2336 | 5.2786 | 3.2207 | 0.4005 | 0.8735 | 1.29 | 14.28 | 9.88 | -1.42 | 15.69 | 1613.06 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5630 | 10.1007 | 0.5644 | -0.2481 | 1.2590 | 2.29 | 8.10 | -4.41 | -13.01 | 1.70 | 1597.57 |
| 6 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.78 | 8.7520 | 10.6280 | 8.7340 | 0.2061 | 2.6628 | 3.43 | 9.78 | -3.30 | -10.63 | 5.08 | 1569.70 |
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2005-03-16 | 60.14 | 2.1420 | 5.0830 | 2.1380 | 0.1871 | 2.7831 | 3.38 | 9.12 | -3.99 | -10.49 | 4.13 | 1543.00 |
| 8 | 161005 | 富国天惠成长混合(LOF)A/B | 2005-11-16 | 108.82 | 2.5584 | 5.6064 | 2.5546 | 0.1488 | 2.3688 | 5.58 | 12.57 | 2.18 | -4.49 | 6.88 | 1490.75 |
| 9 | 260101 | 景顺长城优选混合 | 2003-10-24 | 12.50 | 3.1883 | 5.8649 | 3.1886 | -0.0094 | 1.1870 | 3.91 | 6.46 | -11.72 | -13.15 | -7.98 | 1409.79 |
| 10 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 57.50 | 0.6250 | 5.4057 | 0.6268 | -0.2872 | 0.8227 | 3.20 | 15.19 | -5.12 | -8.61 | -5.32 | 1407.56 |
| 11 | 100020 | 富国天益价值混合A/B | 2004-06-15 | 27.11 | 1.4769 | 5.2432 | 1.4780 | -0.0744 | 2.8124 | 4.04 | 10.49 | -2.49 | -11.96 | 4.84 | 1368.78 |
| 12 | 151001 | 银河稳健混合 | 2003-08-04 | 3.24 | 1.7945 | 5.3871 | 1.8024 | -0.4383 | 1.0474 | 1.72 | 11.43 | -6.17 | -15.25 | -1.78 | 1339.89 |
| 13 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.51 | 2.3755 | 7.9057 | 2.3679 | 0.3210 | 2.7866 | 3.22 | 16.22 | 0.75 | -10.07 | 7.50 | 1333.84 |
| 14 | 080001 | 长盛成长价值混合A | 2002-09-18 | 1.76 | 1.8139 | 4.5622 | 1.8160 | -0.1156 | 0.9180 | 2.62 | 10.05 | 10.44 | 4.20 | 10.45 | 1317.87 |
| 15 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.37 | 1.0891 | 5.0139 | 1.0895 | -0.0367 | 2.4360 | 3.93 | 9.24 | -9.80 | -22.80 | -7.60 | 1312.58 |
| 16 | 002001 | 华夏回报混合A | 2003-09-05 | 83.53 | 1.1810 | 4.7800 | 1.1740 | 0.5963 | 1.8982 | 3.96 | 7.36 | -2.72 | -10.19 | 2.61 | 1289.88 |
| 17 | 160505 | 博时主题行业混合 | 2005-01-06 | 55.93 | 1.0350 | 5.7300 | 1.0370 | -0.1929 | 0.6809 | 0.88 | 12.13 | -2.73 | -10.08 | 1.97 | 1237.67 |
| 18 | 162201 | 宏利成长混合 | 2003-04-25 | 6.07 | 1.7282 | 4.1247 | 1.7550 | -1.5271 | -1.4260 | 7.29 | 28.33 | 25.81 | -4.48 | 23.66 | 1229.37 |
| 19 | 040004 | 华安宝利配置混合 | 2004-08-24 | 17.43 | 0.8200 | 4.5870 | 0.8220 | -0.2433 | 1.2346 | 2.63 | 7.75 | -0.24 | -9.99 | 6.49 | 1171.07 |
| 20 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.99 | 3.2843 | 9.5346 | 3.2938 | -0.2884 | 2.1523 | 3.76 | 9.14 | -0.03 | -11.28 | 3.79 | 1140.97 |
| 21 | 288002 | 华夏收入混合 | 2005-11-17 | 2.95 | 5.4500 | 6.8500 | 5.4440 | 0.1102 | 1.9073 | 1.32 | 12.23 | -7.04 | -13.40 | -2.61 | 1129.36 |
| 22 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 1.81 | 2.0450 | 4.6880 | 2.0510 | -0.2925 | 0.7389 | 1.29 | 8.89 | -4.71 | -5.41 | -2.39 | 1123.88 |
| 23 | 090004 | 大成精选增值混合A | 2004-12-15 | 7.02 | 1.6118 | 4.0328 | 1.6149 | -0.1920 | 0.5302 | 2.43 | 9.78 | 11.50 | 5.87 | 11.05 | 1114.02 |
| 24 | 270002 | 广发稳健增长混合A | 2004-07-26 | 93.74 | 1.5077 | 4.5677 | 1.5050 | 0.1794 | 1.0929 | 2.66 | 4.36 | 1.24 | -1.07 | 2.99 | 1085.33 |
| 25 | 16220 |