| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-07-25 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 | 0.31 | 1.3280 | 62.0686 | 1.3376 | -0.7177 | -2.5893 | -0.89 | -0.81 | -1.82 | -12.04 | -8.53 | 6106.86 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.46 | 12.5620 | 19.7180 | 12.5850 | -0.1828 | -3.4435 | -2.15 | -3.86 | 1.34 | -20.99 | -6.20 | 2525.60 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.56 | 13.5614 | 14.2324 | 13.6027 | -0.3036 | -2.6657 | -4.19 | -6.20 | -3.43 | -21.51 | -9.67 | 1747.92 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 275.04 | 0.5418 | 10.0161 | 0.5492 | -1.3474 | -5.5275 | -1.29 | 0.31 | 3.59 | -15.20 | -2.13 | 1533.65 |
| 5 | 162202 | 宏利周期混合 | 2003-04-25 | 2.39 | 2.9584 | 5.0034 | 3.0228 | -2.1305 | -7.1088 | -6.95 | -6.90 | 6.34 | -9.43 | 5.85 | 1467.27 |
| 6 | 151001 | 银河稳健混合 | 2003-08-04 | 3.16 | 1.7502 | 5.3261 | 1.7528 | -0.1483 | -1.4860 | 2.48 | 2.67 | 4.15 | -14.19 | -4.21 | 1304.34 |
| 7 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 53.80 | 0.5733 | 5.2830 | 0.5829 | -1.6469 | -5.3960 | -5.91 | -4.58 | 0.03 | -18.84 | -13.15 | 1282.85 |
| 8 | 260101 | 景顺长城优选混合 | 2003-10-24 | 11.89 | 2.9164 | 5.5930 | 2.9264 | -0.3417 | -4.7706 | -4.80 | -3.10 | -5.19 | -19.28 | -15.83 | 1281.03 |
| 9 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.72 | 7.1630 | 9.0390 | 7.1660 | -0.0419 | -5.2639 | -6.16 | -13.19 | -8.57 | -24.55 | -14.00 | 1266.55 |
| 10 | 161005 | 富国天惠成长混合(LOF)A/B | 2005-11-16 | 107.08 | 2.1900 | 5.2380 | 2.2036 | -0.6172 | -6.1697 | -7.83 | -10.05 | -2.56 | -18.65 | -8.51 | 1261.69 |
| 11 | 080001 | 长盛成长价值混合A | 2002-09-18 | 2.07 | 1.7201 | 4.4684 | 1.7308 | -0.6182 | -2.2615 | -2.71 | -3.66 | 5.54 | -0.21 | 4.74 | 1244.55 |
| 12 | 162605 | 景顺长城鼎益混合(LOF)A | 2005-03-16 | 58.52 | 1.7350 | 4.6760 | 1.7370 | -0.1151 | -5.7065 | -6.97 | -14.19 | -10.24 | -24.79 | -15.65 | 1230.82 |
| 13 | 162201 | 宏利成长混合 | 2003-04-25 | 6.89 | 1.6919 | 4.0884 | 1.7529 | -3.4799 | -5.8329 | -3.89 | 2.64 | 24.83 | -0.76 | 21.07 | 1201.45 |
| 14 | 002001 | 华夏回报混合A | 2003-09-05 | 82.37 | 1.0970 | 4.6960 | 1.0960 | 0.0912 | -2.6619 | -1.88 | -2.92 | -0.45 | -14.76 | -4.69 | 1191.02 |
| 15 | 100020 | 富国天益价值混合A/B | 2004-06-15 | 26.70 | 1.2739 | 5.0402 | 1.2752 | -0.1019 | -4.3259 | -5.64 | -8.15 | -2.47 | -22.46 | -9.57 | 1166.90 |
| 16 | 160505 | 博时主题行业混合 | 2005-01-06 | 55.43 | 0.9620 | 5.6570 | 0.9670 | -0.5171 | -3.9920 | -3.70 | -5.59 | 1.80 | -13.10 | -5.22 | 1143.32 |
| 17 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.37 | 1.9855 | 7.5157 | 2.0112 | -1.2778 | -5.8960 | -9.98 | -12.31 | -5.80 | -22.20 | -10.15 | 1098.44 |
| 18 | 090004 | 大成精选增值混合A | 2004-12-15 | 6.95 | 1.5315 | 3.9525 | 1.5413 | -0.6358 | -4.0714 | -2.59 | -2.70 | 6.55 | -4.13 | 5.52 | 1053.53 |
| 19 | 040004 | 华安宝利配置混合 | 2004-08-24 | 16.91 | 0.7350 | 4.5020 | 0.7400 | -0.6757 | -3.6697 | -4.79 | -8.01 | -1.21 | -17.32 | -4.55 | 1039.32 |
| 20 | 161706 | 招商优质成长混合(LOF) | 2005-11-17 | 5.73 | 3.0427 | 5.1381 | 3.0496 | -0.2263 | -2.4869 | -0.52 | -0.04 | 9.70 | 14.75 | 13.92 | 1034.85 |
| 21 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 1.78 | 1.8910 | 4.5340 | 1.8960 | -0.2637 | -3.6679 | -2.22 | -4.54 | -3.03 | -10.25 | -9.74 | 1031.71 |
| 22 | 270002 | 广发稳健增长混合A | 2004-07-26 | 90.52 | 1.4120 | 4.4720 | 1.4202 | -0.5774 | -3.1550 | -2.61 | -3.90 | -0.80 | -8.08 | -3.55 | 1010.09 |
| 23 | 288002 | 华夏收入混合 | 2005-11-17 | 2.99 | 4.8500 | 6.2500 | 4.8620 | -0.2468 | -4.3204 | -3.14 | -6.08 | -4.68 | -23.78 | -13.33 | 994.02 |
| 24 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 6.23 | 4.1980 | 5.5430 | 4.2270 | -0.6861 | -3.8039 | -3.09 | -1.04 | 1.99 | -10.16 | -3.91 | 989.88 |
| 25 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.43 | 0.8341 | 4.7589 | 0.8362 | -0.2511 | -5.7514 | -10.16 | -18.95 | -19.88 | -37.92 | -29.24 | 981.84 |
| 26 | 162204 | 宏利行业精选混合A | 2004-07-09 | 0.97 | 6.1967 | 8.0017 | 6.2278 | -0.4994 | -4.4692 | -4.19 | -4.78 | -1.78 | -17.54 | -9.88 | 975.06 |
| 27 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.96 | 2.7070 | 8.0984 | 2.7143 | -0.2689 | -4.3530 | -7.95 | -13.70 | -9.49 | -22.92 | -14.46 | 922.84 |
| 28 | 240002 | 华宝宝康配置混合 | 2003-07-15 | 1.13 | 3.0812 | 5.0612 | 3.0971 | -0.5134 | -3.0032 | -2.31 | -3.55 | 3.60 | -7.75 | 1.75 | 908.93 |
| 29 | 340001 | 兴全可转债混合 | 2004-05-11 | 29.47 | 0.9828 | 4.0248 | 0.9855 | -0.2740 | -3.0195 | -3.11 | -2.02 | 1.54 | -8.50 | -2.45 | 899.20 |
| 30 | 240004 | 华宝动力组合混合A | 2005-11-17 | 4.76 | 2.0543 | 4.5643 | 2.0475 | 0.3321 | -5.0035 | -4.91 | -11.55 | -6.31 | -27.96 | -13.73 | 864.28 |
| 31 | 160106 | 南方高增长混合(LOF) | 2005-07-13 | 10.59 | 1.2190 | 4.3720 | 1.2269 | -0.6439 | -3.3000 | -2.00 | -3.99 | 1.42 | -15.46 | -6.54 | 859.72 |
| 32 | 450002 | 国富弹性市值混合A | 2006-06-14 | 23.24 | 0.9723 | 3.9625 | 0.9725 | -0.0206 | -4.2352 | -3.65 | -4.58 | -1.12 | -12.85 | -1.54 | 852.12 |