| 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 | 020079 | 金信民富债券C | 2023-11-28 | -- | 1.3645 | 1.3645 | 1.3639 | 0.0440 | 0.0073 | 0.09 | 41.55 | -- | -- | 46.56 | 36.45 |
| 6 | 020078 | 金信民富债券A | 2023-11-28 | 9.18 | 1.1436 | 1.3453 | 1.1432 | 0.0350 | 0.0026 | 0.11 | 39.44 | -- | -- | 34.53 | 34.53 |
| 7 | 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 |
| 8 | 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 |
| 9 | 015110 | 惠升领先优选混合A | 2022-03-09 | -- | 1.1054 | 1.1054 | 1.1078 | -0.2166 | 1.1067 | 1.80 | 47.66 | 23.66 | 13.39 | 28.10 | 10.54 |
| 10 | 015111 | 惠升领先优选混合C | 2022-03-09 | 0.01 | 1.0917 | 1.0917 | 1.0941 | -0.2194 | 1.0927 | 1.76 | 46.89 | 22.88 | 12.45 | 27.37 | 9.17 |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 019389 | 中欧时代共赢混合发起A3 | 2023-11-28 | -- | 1.2829 | 1.2829 | 1.2909 | -0.6197 | 8.9512 | 6.41 | 29.31 | -- | -- | 26.24 | 28.29 |
| 16 | 014031 | 南方发展机遇一年持有混合A | 2022-03-10 | 1.94 | 1.0499 | 1.0499 | 1.0386 | 1.0880 | 3.6938 | 6.34 | 28.77 | 21.71 | 14.13 | 26.19 | 4.99 |
| 17 | 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 |
| 18 | 019388 | 中欧时代共赢混合发起A2 | 2023-11-28 | -- | 1.2818 | 1.2818 | 1.2898 | -0.6203 | 8.9410 | 6.39 | 29.24 | -- | -- | 26.15 | 28.18 |
| 19 | 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 |
| 20 | 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 |
| 21 | 019387 | 中欧时代共赢混合发起A1 | 2023-11-28 | 0.17 | 1.2797 | 1.2797 | 1.2878 | -0.6290 | 8.9292 | 6.36 | 29.12 | -- | -- | 25.99 | 27.97 |
| 22 | 014032 | 南方发展机遇一年持有混合C | 2022-03-10 | 0.68 | 1.0365 | 1.0365 | 1.0253 | 1.0924 | 3.6811 | 6.29 | 28.58 | 21.36 | 13.44 | 25.94 | 3.65 |
| 23 | 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 |
| 24 | 018504 | 景顺长城周期优选混合A | 2023-08-29 | 0.48 | 1.2503 | 1.2503 | 1.2502 | 0.0080 | 2.1403 | 5.17 | 29.56 | 27.09 | -- | 25.3 |