| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-30 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 | 968007 | 恒生中国企业指数(人民币) | 2016-02-29 | -- | 0.9979 | 0.9979 | 0.9995 | -0.1601 | 5.2859 | 8.15 | 18.46 | 3.56 | -6.52 | 7.80 | -0.21 |
| 2 | 960029 | 建信双息红利债券H | 2016-06-22 | 0.01 | 1.0710 | 1.3640 | 1.0670 | 0.3749 | 3.3784 | 4.49 | 13.45 | 2.98 | -0.65 | 4.79 | 15.21 |
| 3 | 960028 | 建信优选成长混合H | 2016-06-22 | -- | 2.0116 | 2.8796 | 2.0188 | -0.3566 | 2.9320 | 1.61 | 10.32 | -4.38 | -16.26 | 0.85 | 65.92 |
| 4 | 960024 | 嘉实成长收益混合H | 2016-07-29 | -- | 0.9851 | 0.9998 | 0.9894 | -0.4346 | 4.8090 | 3.14 | 11.35 | -5.36 | -15.84 | -2.60 | -0.52 |
| 5 | 960021 | 国富潜力组合混合H | 2016-03-01 | 0.03 | 1.1570 | 1.9560 | 1.1720 | -1.2799 | 3.5810 | 0.26 | 9.67 | -11.07 | -17.65 | -5.40 | 80.06 |
| 6 | 960020 | 南方优选价值混合H | 2016-05-30 | 0.07 | 0.8695 | 2.0785 | 0.8641 | 0.6249 | 2.1859 | 4.89 | 15.78 | 4.13 | -11.09 | 5.91 | 43.82 |
| 7 | 960018 | 大成内需增长混合H | 2016-02-19 | 0.10 | 3.7540 | 3.7540 | 3.7110 | 1.1587 | 3.4730 | 1.19 | 10.48 | -1.62 | -13.34 | -0.87 | 71.73 |
| 8 | 960016 | 交银成长混合H | 2016-03-07 | -- | 4.3824 | 4.5614 | 4.3717 | 0.2448 | 3.6126 | 2.08 | 7.96 | -4.90 | -15.65 | -2.73 | 24.04 |
| 9 | 960012 | 中银收益混合H | 2016-02-02 | 0.04 | 1.1422 | 2.5264 | 1.1469 | -0.4098 | 4.8756 | 0.09 | 10.24 | -6.24 | -21.84 | -3.57 | 127.18 |
| 10 | 960011 | 中银增长混合H | 2016-02-02 | 0.16 | 0.2743 | 0.6424 | 0.2762 | -0.6879 | 2.6188 | 0.96 | 8.89 | -7.58 | -20.58 | -4.66 | 42.65 |
| 11 | 960008 | 景顺长城核心竞争力混合H | 2016-01-22 | 0.10 | 3.1560 | 4.3360 | 3.1440 | 0.3817 | 2.8013 | 3.68 | 14.76 | 9.62 | 0.54 | 10.39 | 132.21 |
| 12 | 960007 | 摩根新兴动力混合H | 2016-01-21 | 0.24 | 4.5840 | 4.5840 | 4.6261 | -0.9101 | 5.4084 | 2.22 | 20.36 | 3.89 | -12.29 | 4.41 | 133.16 |
| 13 | 960006 | 摩根行业轮动混合H | 2016-01-21 | 0.32 | 2.2396 | 2.5966 | 2.2341 | 0.2462 | 2.0551 | -0.53 | 10.01 | 2.81 | -13.26 | -1.74 | 54.25 |
| 14 | 960005 | 摩根双息平衡混合H | 2016-01-21 | 0.03 | 0.8474 | 0.8710 | 0.8408 | 0.7850 | 0.8209 | 2.73 | 7.54 | 7.14 | 2.29 | 8.42 | 6.77 |
| 15 | 960004 | 华夏兴华混合H | 2016-04-06 | 2.55 | 2.4770 | 6.9410 | 2.4840 | -0.2818 | 3.5535 | 0.69 | 15.05 | -10.71 | -18.79 | -5.96 | 45.28 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 2016-06-27 | 2.04 | 1.9090 | 1.9090 | 1.9249 | -0.8260 | 4.9535 | 1.53 | 6.10 | -18.58 | -30.05 | -12.66 | 89.61 |
| 17 | 960002 | 华夏回报混合H | 2015-12-29 | 83.53 | 1.1590 | 4.7580 | 1.1660 | -0.6003 | 3.1139 | 2.02 | 8.12 | -3.74 | -11.66 | 0.70 | 50.65 |
| 18 | 960001 | 广发行业领先混合H | 2015-12-29 | 0.01 | 1.0860 | 1.0860 | 1.0790 | 0.6487 | 3.4286 | 5.13 | 14.92 | -1.54 | -1.99 | 5.33 | 6.68 |
| 19 | 960000 | 汇丰晋信大盘股票H | 2015-12-29 | 0.56 | 1.5612 | 1.5612 | 1.5684 | -0.4591 | 4.0869 | 3.69 | 14.52 | 2.60 | -0.79 | 4.88 | 56.12 |
| 20 | 952320 | 国泰君安君得盈债券C | 2022-01-17 | 0.48 | 0.9815 | 0.9815 | 0.9798 | 0.1735 | 0.1531 | 0.92 | 1.00 | -1.00 | -2.45 | -0.98 | -7.24 |
| 21 | 952303 | 国泰君安中债1-3年政金债C | 2021-12-07 | 0.01 | 1.0030 | 1.0984 | 1.0021 | 0.0898 | -0.1394 | 0.24 | 0.95 | 1.83 | 3.06 | 1.21 | 6.11 |
| 22 | 952099 | 国泰君安君得鑫2年持有混合C | 2022-03-21 | 9.34 | 1.5239 | 1.5239 | 1.5233 | 0.0394 | 4.2268 | 4.28 | 12.66 | -0.31 | -9.31 | 2.74 | -14.15 |
| 23 | 952050 | 国泰君安60天滚动持有中短债B | 2022-03-03 | 0.11 | 1.0974 | 1.0974 | 1.0972 | 0.0182 | -0.1092 | 0.42 | 1.13 | 2.28 | 4.06 | 1.57 | 8.11 |
| 24 | 952035 | 国泰君安君得诚混合 | 2022-02-14 | 2.13 | 0.7590 | 0.9656 | 0.7655 | -0.8491 | 3.8730 | 1.34 | 19.49 | -2.47 | -14.98 | 4.03 | -29.88 |
| 25 |