| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-18 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 | 000001 | 华夏成长混合 | 2001-12-18 | 31.02 | 0.7300 | 3.2930 | 0.7340 | -0.5450 | 0.9682 | -5.07 | 0.55 | -12.99 | -22.51 | -6.53 | 372.42 |
| 2 | 000003 | 中海可转债债券A | 2013-03-20 | 0.36 | 0.7540 | 0.9640 | 0.7540 | 0.0000 | -0.1324 | -- | -1.82 | -5.99 | -11.40 | -6.10 | -11.35 |
| 3 | 000004 | 中海可转债债券C | 2013-03-20 | 0.28 | 0.7410 | 0.9510 | 0.7410 | 0.0000 | -0.1348 | -0.13 | -1.85 | -6.20 | -11.79 | -6.20 | -12.88 |
| 4 | 000005 | 嘉实增强信用定期债券 | 2013-03-08 | 2.75 | 1.0285 | 1.5112 | 1.0276 | 0.0876 | 0.2437 | 0.66 | 1.48 | 2.28 | 3.93 | 1.63 | 64.00 |
| 5 | 000006 | 西部利得量化成长混合A | 2019-03-19 | 6.63 | 1.6289 | 1.9569 | 1.6253 | 0.2215 | 0.2400 | -2.04 | -16.40 | -17.37 | -19.39 | -21.14 | 88.22 |
| 6 | 000008 | 嘉实中证500ETF联接A | 2013-03-22 | 11.41 | 1.5480 | 1.6140 | 1.5451 | 0.1877 | 0.8535 | -3.07 | 5.28 | -3.09 | -14.95 | -1.44 | 62.77 |
| 7 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.1580 | 20.3140 | 13.1640 | -0.0456 | 1.3713 | -2.66 | 5.79 | -8.31 | -20.34 | -1.75 | 2650.17 |
| 8 | 000014 | 华夏聚利债券A | 2013-03-19 | 4.22 | 1.6370 | 1.6370 | 1.6359 | 0.0672 | 0.0367 | -1.16 | -0.02 | -5.36 | -10.05 | -5.71 | 63.70 |
| 9 | 000015 | 华夏纯债债券A | 2013-03-08 | 77.02 | 1.1470 | 1.5166 | 1.1464 | 0.0523 | 0.1834 | 0.51 | 1.29 | 2.35 | 3.85 | 1.49 | 55.41 |
| 10 | 000016 | 华夏纯债债券C | 2013-03-08 | 13.74 | 1.1624 | 1.4552 | 1.1618 | 0.0516 | 0.1724 | 0.47 | 1.19 | 2.15 | 3.52 | 1.36 | 48.53 |
| 11 | 000017 | 财通可持续混合 | 2013-03-27 | 0.88 | 1.1290 | 2.9450 | 1.1280 | 0.0887 | 2.7298 | -3.09 | 10.47 | 10.04 | -12.62 | 2.73 | 202.44 |
| 12 | 000020 | 景顺长城品质投资混合A | 2013-03-19 | 1.47 | 2.6290 | 2.7970 | 2.6270 | 0.0761 | 0.8439 | -8.24 | -1.90 | -10.33 | -20.60 | -12.98 | 186.07 |
| 13 | 000021 | 华夏优势增长混合 | 2006-11-24 | 20.61 | 1.9720 | 3.1420 | 1.9800 | -0.4040 | 0.2542 | -7.50 | 0.10 | -12.00 | -25.16 | -9.50 | 305.69 |
| 14 | 000024 | 大摩双利增强债券A | 2013-03-26 | 4.33 | 1.1573 | 1.6481 | 1.1559 | 0.1211 | 0.4426 | 1.00 | 2.05 | 2.09 | 2.28 | 2.21 | 75.42 |
| 15 | 000025 | 大摩双利增强债券C | 2013-03-26 | 4.08 | 1.1384 | 1.6056 | 1.1370 | 0.1231 | 0.4411 | 0.98 | 1.96 | 1.89 | 1.87 | 2.09 | 69.77 |
| 16 | 000028 | 华富安鑫债券 | 2013-04-24 | 0.45 | 0.9454 | 1.4114 | 0.9421 | 0.3503 | 0.5852 | -0.61 | 4.22 | -0.90 | -8.49 | 0.12 | 43.63 |
| 17 | 000029 | 富国宏观策略灵活配置混合A | 2013-04-12 | 1.05 | 2.0070 | 2.2020 | 2.0110 | -0.1989 | 0.4505 | -1.62 | -0.84 | -12.93 | -31.03 | -13.00 | 132.16 |
| 18 | 000030 | 长城核心优选混合A | 2013-04-18 | 1.16 | 1.0191 | 1.8867 | 1.0194 | -0.0294 | 1.6052 | -0.53 | 6.21 | -0.21 | -13.83 | 0.50 | 88.67 |
| 19 | 000031 | 华夏复兴混合A | 2007-09-10 | 8.50 | 1.7330 | 1.7330 | 1.7200 | 0.7558 | -2.5309 | -9.88 | -10.07 | -21.33 | -37.26 | -20.94 | 73.30 |
| 20 | 000032 | 易方达信用债债券A | 2013-04-24 | 62.55 | 1.1412 | 1.5742 | 1.1401 | 0.0965 | 0.3165 | 0.81 | 2.07 | 3.79 | 5.86 | 2.42 | 64.78 |
| 21 | 000033 | 易方达信用债债券C | 2013-04-24 | 18.89 | 1.1383 | 1.5213 | 1.1373 | 0.0879 | 0.2996 | 0.78 | 1.97 | 3.59 | 5.44 | 2.30 | 57.98 |
| 22 | 000037 | 广发景宁纯债债券A | 2013-06-20 | 93.16 | 1.1386 | 1.1810 | 1.1379 | 0.0615 | 0.2642 | 0.78 | 1.62 | 2.94 | 5.12 | 1.91 | 17.67 |
| 23 | 000039 | 农银高增长混合 | 2013-03-26 | 0.76 | 3.0988 | 3.0988 | 3.1133 | -0.4657 | -0.0806 | -6.99 | 7.52 | -0.41 | -20.02 | -1.60 | 209.85 |
| 24 | 000042 | 财通中证ESG100指数增强A | 2013-03-22 | 0.40 | 1.7895 | 2.2783 | 1.7824 | 0.3983 | 2.4621 | 0.78 | 10.34 | 2.36 | -6.92 | 6.59 | 146.73 |
| 25 | 000045 |