| 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 | 019569 | 明亚久安90天持有期债券C | 2023-10-24 | -- | 2.6143 | 2.6143 | 2.6142 | 0.0038 | -0.2594 | -0.09 | -0.98 | 161.40 | -- | 157.49 | 161.43 |
| 2 | 019568 | 明亚久安90天持有期债券A | 2023-10-24 | 0.24 | 2.5645 | 2.5645 | 2.5643 | 0.0078 | -0.2567 | -0.07 | -0.98 | 156.42 | -- | 152.49 | 156.45 |
| 3 | 008728 | 同泰恒利纯债A | 2020-02-18 | 1.49 | 1.8031 | 2.3231 | 1.8002 | 0.1611 | -0.3041 | 0.17 | 72.94 | 74.41 | 121.85 | 73.55 | 140.85 |
| 4 | 008729 | 同泰恒利纯债C | 2020-02-18 | 5.12 | 1.8188 | 2.3388 | 1.8159 | 0.1597 | -0.3070 | 0.15 | 72.85 | 74.23 | 124.92 | 73.43 | 142.53 |
| 5 | 017102 | 大摩数字经济混合A | 2023-03-02 | 4.16 | 1.0320 | 1.0320 | 1.0345 | -0.2417 | 12.3326 | 6.24 | 52.15 | 39.88 | -0.06 | 27.02 | 3.20 |
| 6 | 017103 | 大摩数字经济混合C | 2023-03-02 | 4.70 | 1.0249 | 1.0249 | 1.0274 | -0.2433 | 12.3178 | 6.17 | 51.93 | 39.48 | -0.65 | 26.78 | 2.49 |
| 7 | 018956 | 中航机遇领航混合发起A | 2023-08-10 | 1.10 | 1.1410 | 1.1410 | 1.1521 | -0.9635 | 7.5806 | 3.50 | 46.75 | 35.70 | -- | 22.19 | 14.10 |
| 8 | 015096 | 东财数字经济混合发起式A | 2022-03-01 | 0.88 | 0.9734 | 0.9734 | 0.9817 | -0.8455 | 12.5578 | 7.39 | 53.75 | 35.68 | -16.45 | 28.86 | -2.66 |
| 9 | 018957 | 中航机遇领航混合发起C | 2023-08-10 | 9.99 | 1.1358 | 1.1358 | 1.1470 | -0.9765 | 7.5568 | 3.44 | 46.52 | 35.31 | -- | 21.95 | 13.58 |
| 10 | 015097 | 东财数字经济混合发起式C | 2022-03-01 | 1.94 | 0.9567 | 0.9567 | 0.9648 | -0.8396 | 12.5397 | 7.31 | 53.46 | 35.15 | -17.12 | 28.54 | -4.33 |
| 11 | 162201 | 宏利成长混合 | 2003-04-25 | 6.07 | 1.7532 | 4.1497 | 1.7629 | -0.5502 | 9.8359 | 8.23 | 47.17 | 32.09 | -6.06 | 25.45 | 1248.60 |
| 12 | 012382 | 宏利新兴景气龙头混合A | 2021-10-25 | 21.41 | 0.6143 | 0.6143 | 0.6171 | -0.4537 | 10.3665 | 9.44 | 46.72 | 31.63 | -7.54 | 26.40 | -38.57 |
| 13 | 012383 | 宏利新兴景气龙头混合C | 2021-10-25 | 3.32 | 0.6051 | 0.6051 | 0.6078 | -0.4442 | 10.3593 | 9.38 | 46.48 | 31.23 | -8.10 | 26.14 | -39.49 |
| 14 | 014807 | 宏利景气智选18个月持有混合A | 2022-03-29 | 1.68 | 1.0020 | 1.0020 | 1.0056 | -0.3580 | 10.3403 | 9.00 | 48.01 | 30.79 | -5.67 | 26.16 | 0.20 |
| 15 | 014808 | 宏利景气智选18个月持有混合C | 2022-03-29 | 0.23 | 0.9957 | 0.9957 | 0.9993 | -0.3603 | 10.3269 | 8.95 | 47.88 | 30.58 | -5.96 | 26.04 | -0.43 |
| 16 | 001706 | 诺安积极回报混合A | 2016-09-22 | 7.76 | 2.0340 | 2.0340 | 2.0390 | -0.2452 | 10.3037 | -0.20 | 42.64 | 30.38 | -16.67 | 24.40 | 103.40 |
| 17 | 012847 | 诺安积极回报混合C | 2021-07-06 | 8.14 | 2.1530 | 2.1530 | 2.1590 | -0.2779 | 10.2971 | -0.23 | 42.49 | 30.09 | -17.03 | 24.16 | 2.77 |
| 18 | 014023 | 宏利景气领航两年持有混合 | 2021-11-03 | 16.26 | 0.6860 | 0.6860 | 0.6891 | -0.4499 | 10.3249 | 8.96 | 47.53 | 30.02 | -5.26 | 26.73 | -31.40 |
| 19 | 720001 | 财通价值动量混合 | 2011-12-01 | 4.85 | 3.8010 | 4.2720 | 3.8160 | -0.3931 | 5.8480 | 4.83 | 33.46 | 29.07 | -10.69 | 16.10 | 402.77 |
| 20 | 001480 | 财通成长优选混合 | 2015-06-29 | 7.20 | 1.7110 | 1.7110 | 1.7180 | -0.4075 | 6.4717 | 5.55 | 35.26 | 29.03 | -15.63 | 17.84 | 71.10 |
| 21 | 000828 | 宏利转型机遇股票A | 2014-11-18 | 16.18 | 2.2910 | 2.5110 | 2.3040 | -0.5642 | 10.0384 | 8.27 | 44.82 | 29.00 | -8.87 | 23.37 | 176.16 |
| 22 | 014915 | 财通匠心优选一年持有期混合A | 2022-04-07 | 5.17 | 0.7092 | 0.7092 | 0.7122 | -0.4212 | 6.2472 | 5.27 | 35.47 | 28.80 | -11.60 | 17.92 | -29.08 |
| 23 | 009062 | 财通智慧成长混合A | 2020-04-03 | 1.34 | 1.0904 | 1.0904 | 1.0949 | -0.4110 | 6.1733 | 5.14 | 34.92 | 28.74 | -13.99 | 17.08 | 9.04 |
| 24 | 012800 | 宏利转型机遇股票C | 2021-07-12 | 2.17 | 2.2720 | 2.2720 | 2.2850 | -0.5689 | 10.0242 | 8.24 | 44.71 | 28.73 |