| 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 | 006401 | 先锋量化优选A | 2019-05-15 | 0.32 | 1.3610 | 63.6110 | 1.3705 | -0.6932 | 2.7170 | 0.32 | 4.12 | -6.98 | -6.83 | -6.26 | 6261.10 |
| 2 | 000011 | 华夏大盘精选混合A | 2004-08-11 | 2.49 | 13.4480 | 20.6040 | 13.4460 | 0.0149 | 3.6854 | 2.73 | 14.36 | -6.03 | -16.75 | 0.42 | 2710.79 |
| 3 | 070002 | 嘉实增长混合 | 2003-07-09 | 1.57 | 14.8085 | 15.4795 | 14.7916 | 0.1143 | 2.4108 | 4.14 | 9.12 | -3.64 | -17.41 | -1.36 | 1917.85 |
| 4 | 162202 | 宏利周期混合 | 2003-04-25 | 2.27 | 3.2056 | 5.2506 | 3.2016 | 0.1249 | 1.8556 | 2.63 | 15.47 | 10.04 | -4.48 | 14.69 | 1598.23 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2005-11-03 | 281.62 | 0.5560 | 10.0728 | 0.5588 | -0.5011 | 3.7701 | 0.23 | 10.60 | -4.99 | -15.50 | 0.43 | 1576.46 |
| 6 | 260104 | 景顺长城内需增长混合 | 2004-06-25 | 2.78 | 8.5250 | 10.4010 | 8.5290 | -0.0469 | 3.1832 | 2.38 | 13.88 | -4.78 | -13.59 | 2.35 | 1526.39 |
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2005-03-16 | 60.14 | 2.0840 | 5.0250 | 2.0830 | 0.0480 | 2.8120 | 2.11 | 12.77 | -5.70 | -13.20 | 1.31 | 1498.52 |
| 8 | 161005 | 富国天惠成长混合(LOF)A/B | 2005-11-16 | 108.82 | 2.4992 | 5.5472 | 2.4984 | 0.0320 | 3.4223 | 5.01 | 15.58 | 1.15 | -8.15 | 4.40 | 1453.94 |
| 9 | 100022 | 富国天瑞强势混合 | 2005-04-05 | 57.50 | 0.6199 | 5.3936 | 0.6246 | -0.7525 | 5.5868 | 0.62 | 15.16 | -2.93 | -11.04 | -6.09 | 1395.25 |
| 10 | 260101 | 景顺长城优选混合 | 2003-10-24 | 12.50 | 3.1509 | 5.8275 | 3.1619 | -0.3479 | 6.9334 | 1.70 | 9.66 | -12.00 | -15.75 | -9.06 | 1392.08 |
| 11 | 100020 | 富国天益价值混合A/B | 2004-06-15 | 27.11 | 1.4365 | 5.2028 | 1.4331 | 0.2372 | 3.5465 | 3.06 | 15.89 | -3.58 | -15.95 | 1.97 | 1328.61 |
| 12 | 151001 | 银河稳健混合 | 2003-08-04 | 3.24 | 1.7759 | 5.3615 | 1.7920 | -0.8984 | 5.6454 | 0.37 | 13.46 | -5.85 | -18.57 | -2.80 | 1324.96 |
| 13 | 080001 | 长盛成长价值混合A | 2002-09-18 | 1.76 | 1.7974 | 4.5457 | 1.7962 | 0.0668 | 0.8642 | 3.06 | 11.89 | 9.32 | 3.25 | 9.45 | 1304.97 |
| 14 | 519008 | 汇添富优势精选混合 | 2005-08-25 | 11.51 | 2.3111 | 7.8413 | 2.3048 | 0.2733 | 2.3970 | 2.66 | 13.13 | -1.03 | -14.00 | 4.59 | 1294.97 |
| 15 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.37 | 1.0632 | 4.9880 | 1.0705 | -0.6819 | 5.6544 | 0.16 | 9.28 | -11.10 | -25.31 | -9.80 | 1278.99 |
| 16 | 002001 | 华夏回报混合A | 2003-09-05 | 83.53 | 1.1590 | 4.7580 | 1.1660 | -0.6003 | 3.1139 | 2.02 | 8.12 | -3.74 | -11.66 | 0.69 | 1263.99 |
| 17 | 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 |
| 18 | 160505 | 博时主题行业混合 | 2005-01-06 | 55.93 | 1.0280 | 5.7230 | 1.0280 | 0.0000 | 1.6815 | 1.68 | 13.22 | -2.37 | -10.92 | 1.28 | 1228.62 |
| 19 | 040004 | 华安宝利配置混合 | 2004-08-24 | 17.43 | 0.8100 | 4.5770 | 0.8040 | 0.7463 | 1.6311 | 1.63 | 10.50 | -0.37 | -12.43 | 5.19 | 1155.57 |
| 20 | 160603 | 鹏华普天收益混合 | 2003-07-12 | 1.81 | 2.0300 | 4.6730 | 2.0290 | 0.0493 | 3.2028 | 1.75 | 7.92 | -4.06 | -7.05 | -3.10 | 1114.90 |
| 21 | 240001 | 华宝宝康消费品混合 | 2003-07-15 | 2.99 | 3.2151 | 9.3624 | 3.1981 | 0.5316 | 2.2257 | 2.73 | 10.02 | -1.40 | -14.42 | 1.60 | 1114.83 |
| 22 | 090004 | 大成精选增值混合A | 2004-12-15 | 7.02 | 1.6033 | 4.0243 | 1.5925 | 0.6782 | 2.0755 | 2.93 | 12.89 | 9.46 | 3.18 | 10.47 | 1107.61 |
| 23 | 288002 | 华夏收入混合 | 2005-11-17 | 2.95 | 5.3480 | 6.7480 | 5.4040 | -1.0363 | 4.6780 | 0.07 | 12.49 | -7.70 | -16.54 | -4.43 | 1106.35 |
| 24 | 270002 | 广发稳健增长混合A | 2004-07-26 | 93.74 | 1.4914 | 4.5514 | 1.4877 | 0.2487 | 1.8785 | 2.54 | 6.43 | -0.05 | -2.71 | 1.88 | 1072.51 |
| 25 |