| 开放式基金净值回报 | 封闭式基金净值回报 |
| 数据日期：2024-04-24 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 | 040001 | 华安创新混合 | 2001-09-21 | 12.65 | 0.7980 | 3.9690 | 0.7890 | 1.1407 | 2.0460 | -3.04 | 2.97 | -8.49 | -25.07 | -7.64 | 357.79 |
| 2 | 202001 | 南方稳健成长混合 | 2001-09-28 | 8.85 | 1.7966 | 3.7916 | 1.7804 | 0.9099 | -0.9810 | 3.02 | 10.22 | 2.97 | -11.01 | 3.70 | 598.76 |
| 3 | 000001 | 华夏成长混合 | 2001-12-18 | 31.02 | 0.7340 | 3.2970 | 0.7240 | 1.3812 | 0.0000 | -3.42 | 3.23 | -9.83 | -20.91 | -6.02 | 375.01 |
| 4 | 020001 | 国泰金鹰增长灵活配置混合 | 2002-05-08 | 11.37 | 1.0217 | 4.9465 | 1.0063 | 1.5304 | 2.8074 | -3.42 | -0.15 | -10.45 | -25.48 | -13.32 | 1225.16 |
| 5 | 206001 | 鹏华弘泰混合A | 2002-05-24 | 1.34 | 1.2031 | 5.9196 | 1.2036 | -0.0415 | -0.0415 | 1.36 | 3.19 | 3.89 | 2.11 | 3.23 | 575.49 |
| 6 | 100016 | 富国天源沪港深平衡混合A/B | 2002-08-16 | 2.59 | 2.1640 | 4.1550 | 2.1410 | 1.0743 | 0.0925 | 0.09 | 7.23 | 0.11 | -9.29 | -1.64 | 776.08 |
| 7 | 110001 | 易方达平稳增长混合 | 2002-08-23 | 6.40 | 4.2440 | 5.5890 | 4.2090 | 0.8316 | -0.8874 | -0.93 | 4.84 | 0.59 | -11.34 | -2.86 | 1001.82 |
| 8 | 161601 | 融通新蓝筹混合 | 2002-09-13 | 11.36 | 0.7827 | 3.0977 | 0.7774 | 0.6818 | -0.7482 | 0.76 | 6.13 | -1.56 | -14.42 | 0.20 | 314.30 |
| 9 | 080001 | 长盛成长价值混合A | 2002-09-18 | 1.76 | 1.7895 | 4.5378 | 1.7820 | 0.4209 | -1.5460 | 4.67 | 11.64 | 9.92 | 3.59 | 8.97 | 1298.80 |
| 10 | 202101 | 南方宝元债券A | 2002-09-20 | 27.18 | 2.5653 | 4.0273 | 2.5595 | 0.2266 | -0.0273 | 2.07 | 5.64 | 3.81 | 1.89 | 3.94 | 626.38 |
| 11 | 213001 | 宝盈鸿利收益混合A | 2002-10-08 | 7.19 | 1.2190 | 3.5680 | 1.2220 | -0.2455 | -3.7885 | -7.23 | -3.79 | -8.83 | -25.81 | -8.96 | 555.09 |
| 12 | 050001 | 博时价值增长混合 | 2002-10-09 | 20.56 | 0.9640 | 3.5090 | 0.9610 | 0.3122 | -1.3306 | 1.90 | 12.09 | 6.05 | -5.30 | 6.28 | 432.36 |
| 13 | 001001 | 华夏债券A | 2002-10-23 | 5.50 | 1.3393 | 2.2643 | 1.3393 | 0.0000 | 0.1945 | 0.66 | 1.62 | 3.02 | 3.73 | 1.48 | 215.08 |
| 14 | 070001 | 嘉实成长收益混合A | 2002-11-05 | 14.87 | 1.0484 | 4.0729 | 1.0425 | 0.5659 | 0.5659 | -2.75 | 0.99 | -5.20 | -18.72 | -6.52 | 834.84 |
| 15 | 040002 | 华安中国A股增强指数 | 2002-11-08 | 14.27 | 0.6810 | 3.8320 | 0.6770 | 0.5908 | -1.0174 | -1.87 | 5.58 | -3.68 | -16.95 | -3.13 | 367.52 |
| 16 | 090001 | 大成价值增长混合A | 2002-11-11 | 14.44 | 0.7165 | 4.3275 | 0.7152 | 0.1818 | -1.4172 | -7.09 | -3.44 | -10.36 | -18.48 | -13.70 | 876.81 |
| 17 | 180001 | 银华优势企业混合 | 2002-11-13 | 4.47 | 1.2725 | 3.4233 | 1.2688 | 0.2916 | -0.9111 | -0.31 | 5.11 | -3.02 | -10.92 | -2.24 | 551.10 |
| 18 | 519180 | 万家180指数 | 2003-03-15 | 7.20 | 0.9065 | 3.2465 | 0.9016 | 0.5435 | -0.8856 | 0.24 | 7.18 | 1.52 | -6.92 | 3.69 | 262.83 |
| 19 | 121001 | 国投瑞银融华债券 | 2003-04-16 | 12.29 | 1.3414 | 3.2044 | 1.3418 | -0.0298 | -0.0894 | 1.73 | 4.04 | 5.15 | 6.18 | 4.27 | 445.53 |
| 20 | 162201 | 宏利成长混合 | 2003-04-25 | 6.07 | 1.6696 | 4.0661 | 1.5962 | 4.5984 | -0.3878 | -2.50 | 26.04 | 26.90 | -13.76 | 19.47 | 1184.30 |
| 21 | 162202 | 宏利周期混合 | 2003-04-25 | 2.27 | 3.1661 | 5.2111 | 3.1472 | 0.6005 | -3.0439 | 4.64 | 17.21 | 11.75 | -6.30 | 13.28 | 1577.30 |
| 22 | 162203 | 宏利稳定混合 | 2003-04-25 | 1.33 | 1.5199 | 3.4599 | 1.5098 | 0.6690 | 0.7424 | -2.13 | 5.83 | -5.29 | -20.52 | -1.16 | 686.09 |
| 23 | 217001 | 招商安泰偏股混合 | 2003-04-28 | 9.25 | 0.3445 | 3.8122 | 0.3435 | 0.2911 | -1.1761 | -1.96 | 4.05 | -3.96 | -21.51 | -2.71 | 624.60 |
| 24 | 217002 | 招商安泰平衡混合 | 2003-04-28 | 1.55 | 1.5068 | 3.6820 | 1.5007 | 0.4065 | -0.6003 | -0.76 | 5.89 | 7.40 | 7.24 | 7.35 | 572.24 |
| 25 | 217003 | 招商安泰债券A |