| 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 | 012628 | 华夏大盘精选混合C | 2021-06-15 | 0.01 | 13.1470 | 13.4970 | 13.1460 | 0.0076 | 3.6748 | 2.69 | 14.22 | -6.37 | -17.40 | 0.23 | -31.72 |
| 5 | 110013 | 易方达科翔混合 | 2008-11-13 | 12.16 | 3.8990 | 10.5040 | 3.8840 | 0.3862 | 4.7837 | 1.88 | 12.10 | -2.91 | -15.46 | -2.79 | 638.34 |
| 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 | 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 |
| 8 | 910004 | 东方红启恒三年持有混合A | 2021-04-21 | 0.73 | 9.3687 | 9.9217 | 9.3640 | 0.0502 | 2.4730 | 5.64 | 15.73 | 12.59 | 1.71 | 16.29 | -20.00 |
| 9 | 166301 | 华商新趋势优选混合 | 2012-09-06 | 11.36 | 9.4440 | 9.4440 | 9.4960 | -0.5476 | 3.7232 | 2.51 | 18.70 | 3.89 | -5.19 | 6.09 | 844.40 |
| 10 | 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 |
| 11 | 011724 | 东方红启恒三年持有混合B | 2021-04-21 | 11.68 | 8.9882 | 8.9882 | 8.9840 | 0.0467 | 2.4495 | 5.53 | 15.39 | 11.92 | 0.42 | 15.83 | -29.60 |
| 12 | 162204 | 宏利行业精选混合A | 2004-07-09 | 1.01 | 6.7212 | 8.5262 | 6.7295 | -0.1233 | 4.3973 | 2.52 | 12.56 | -4.16 | -8.90 | -2.25 | 1066.06 |
| 13 | 006011 | 中信保诚稳鸿债券A | 2018-05-31 | 0.55 | 5.4383 | 7.8495 | 5.4378 | 0.0092 | -0.3299 | 0.44 | 1.45 | 3.22 | 5.00 | 1.98 | 720.24 |
| 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 | 519035 | 富国天博创新混合 | 2007-04-27 | 10.64 | 1.7446 | 7.7810 | 1.7490 | -0.2516 | 3.8205 | 5.55 | 16.75 | -1.96 | -9.34 | 0.23 | 254.85 |
| 16 | 110029 | 易方达科讯混合 | 2007-12-18 | 21.81 | 1.3905 | 7.2537 | 1.3958 | -0.3797 | 8.8624 | 5.60 | 26.23 | 6.57 | -7.29 | 5.81 | 109.70 |
| 17 | 110012 | 易方达科汇灵活配置混合 | 2008-10-09 | 6.74 | 2.2970 | 7.2390 | 2.3030 | -0.2605 | 3.3288 | 2.32 | 10.59 | -0.56 | -8.85 | 0.04 | 393.71 |
| 18 | 000595 | 嘉实泰和混合 | 2014-04-04 | 11.83 | 2.6390 | 7.1430 | 2.6380 | 0.0379 | 2.9251 | 5.10 | 12.11 | -3.86 | -21.15 | -1.12 | 212.36 |
| 19 | 519908 | 华夏兴华混合 | 2013-04-12 | 2.55 | 2.4770 | 6.9410 | 2.4840 | -0.2818 | 3.5535 | 0.69 | 15.05 | -10.71 | -18.79 | -5.96 | 163.05 |
| 20 | 960004 | 华夏兴华混合H | 2016-04-06 | 2.55 | 2.4770 | 6.9410 | 2.4840 | -0.2818 | 3.5535 | 0.69 | 15.05 | -10.71 | -18.79 | -5.96 | 45.28 |
| 21 | 630002 | 华商盛世成长混合 | 2008-09-23 | 7.75 | 5.2307 | 6.8857 | 5.2605 | -0.5665 | 3.4144 | 2.30 | 16.74 | 2.77 | -4.24 | 4.79 | 724.00 |
| 22 | 110011 | 易方达优质精选混合(QDII) | 2021-09-10 | 30.05 | 4.9656 | 6.7556 | 4.9859 | -0.4071 | 3.0165 | 3.71 | 13.22 | -6.46 | -12.65 | 3.28 | -32.53 |
| 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 | 240008 | 华宝收益增长混合A | 2006-06-15 | 0.93 | 6.7042 | 6.7042 | 6.6991 | 0.0761 | 5.2333 | 5.12 | 16.23 | -1.30 | -18.00 | 5.22 | 570.58 |
| 25 |