| 开放式基金净值排行 | 封闭式基金净值排行 | 货币基金净值排行 | 加入收藏 |
| 数据日期：2024-05-23 点击列标题可以进行排序 |
| 序号 | 基金代码 | 基金简称 | 单位净值(元) 上期 | 单位净值(元) | 累计净值(元) | 净值增长率 | 涨跌额(元) | 最新规模 (亿份) | 成立日期 | 基金经理 |
| 1 | 184801 | 鹏华前海万科REITS | 101.0220 | 100.7550 | 1.4350 | -0.2643% | -0.2670 | 0.30 | 2015-07-06 | 刘方正 |
| 2 | 166301 | 华商新趋势优选混合 | 9.7380 | 9.5230 | 9.5230 | -2.2078% | -0.2150 | 11.36 | 2012-09-06 | 周海栋 |
| 3 | 000011 | 华夏大盘精选混合A | 13.5440 | 13.3900 | 20.5460 | -1.1370% | -0.1540 | 2.49 | 2004-08-11 | 屠环宇 |
| 4 | 012628 | 华夏大盘精选混合C | 13.2370 | 13.0860 | 13.4360 | -1.1407% | -0.1510 | 0.01 | 2021-06-15 | 屠环宇 |
| 5 | 159834 | 南方上海金ETF | 5.7359 | 5.6087 | 1.3693 | -2.2176% | -0.1272 | 0.10 | 2022-03-03 | 孙伟 |
| 6 | 090018 | 大成新锐产业混合A | 5.7400 | 5.6160 | 6.1160 | -2.1603% | -0.1240 | 13.32 | 2012-03-20 | 韩创 |
| 7 | 159968 | 博时中证500ETF | 6.5609 | 6.4372 | 1.2690 | -1.8854% | -0.1237 | 1.20 | 2019-08-01 | 万琼 |
| 8 | 018460 | 大成新锐产业混合C | 5.7130 | 5.5900 | 5.5900 | -2.1530% | -0.1230 | 0.08 | 2023-05-31 | 韩创 |
| 9 | 159831 | 嘉实上海金ETF | 5.5616 | 5.4390 | 1.3681 | -2.2044% | -0.1226 | 0.11 | 2022-03-23 | 张钟玉 |
| 10 | 518890 | 中银黄金 | 5.5151 | 5.3934 | 1.2978 | -2.2067% | -0.1217 | 0.09 | 2020-08-28 | 赵建忠 |
| 11 | 518860 | 建信上海金ETF | 5.5108 | 5.3896 | 1.2807 | -2.1993% | -0.1212 | 0.16 | 2020-08-05 | 朱金钰 |
| 12 | 518680 | 富国上海金ETF | 5.4730 | 5.3521 | 1.3363 | -2.2090% | -0.1209 | 0.55 | 2020-07-06 | 王乐乐 |
| 13 | 630002 | 华商盛世成长混合 | 5.3861 | 5.2657 | 6.9207 | -2.2354% | -0.1204 | 7.75 | 2008-09-23 | 周海栋、孙蔚 |
| 14 | 518600 | 广发上海金ETF | 5.4180 | 5.2980 | 1.2977 | -2.2148% | -0.1200 | 0.13 | 2020-07-08 | 姚曦 |
| 15 | 159830 | 天弘上海金ETF | 5.3474 | 5.2288 | 1.3912 | -2.2179% | -0.1186 | 0.15 | 2021-07-06 | 沙川、陈瑶 |
| 16 | 000929 | 博时黄金ETF场外D类 | 5.5714 | 5.4555 | 2.3493 | -2.0803% | -0.1159 | 0.01 | 2014-12-18 | 赵云阳、王祥 |
| 17 | 518850 | 华夏黄金ETF | 5.5084 | 5.3932 | 1.3883 | -2.0914% | -0.1152 | 0.61 | 2020-04-13 | 荣膺 |
| 18 | 518660 | 黄金ETF基金 | 5.4764 | 5.3617 | 1.3895 | -2.0944% | -0.1147 | 0.34 | 2020-04-24 | 赵栩 |
| 19 | 159812 | 前海开源黄金ETF | 5.4803 | 5.3657 | 1.3807 | -2.0911% | -0.1146 | 0.20 | 2020-04-29 | 梁溥森、孔芳 |
| 20 | 518880 | 华安黄金易(ETF) | 5.4894 | 5.3748 | 2.0296 | -2.0877% | -0.1146 | 31.71 | 2013-07-18 | 许之彦 |
| 21 | 159937 | 博时黄金ETF | 5.4844 | 5.3703 | 2.1087 | -2.0804% | -0.1141 | 17.27 | 2014-08-13 | 赵云阳、王祥 |
| 22 | 000930 | 博时黄金ETF场外I类 | 5.4701 | 5.3563 | 2.2304 | -2.0804% | -0.1138 | 0.83 | 2014-12-18 | 赵云阳、王祥 |
| 23 | 159934 | 易方达黄金ETF | 5.4308 | 5.3173 | 2.1662 | -2.0899% | -0.1135 | 12.37 | 2013-11-29 | 鲍杰 |
| 24 | 518800 | 国泰黄金ETF | 5.4230 | 5.3096 | 2.0085 | -2.0911% | -0.1134 | 5.55 | 2013-07-18 | 艾小军 |
| 25 | 159922 | 嘉实中证500ETF | 5.6901 | 5.5816 | 1.7487 | -1.9068% | -0.1085 | 23.30 | 2013-02-06 | 何如、李直 |
| 26 | 510530 | 工银中证500ETF | 5.6756 | 5.5686 | 1.0766 | -1.8853% | -0.1070 | 0.47 | 2019-10-17 | 赵栩 |
| 27 | 240008 | 华宝收益增长混合A | 7.0666 | 6.9597 | 6.9597 | -1.5128% | -0.1069 | 0.93 | 2006-06-15 | 毛文博 |
| 28 | 510590 | 平安中证500ETF | 5.7041 | 5.5981 | 1.0509 | -1.8583% | -0.1060 | 1.46 | 2018-03-23 | 李严 |
| 29 | 015573 | 华宝收益增长混合C | 6.9764 | 6.8707 | 6.8707 | -1.5151% | -0.1057 | 0.00 | 2022-04-22 | 毛文博 |
| 30 | 510500 | 南方中证500ETF | 5.4811 | 5.3761 | 1.7541 | -1.9157% | -0.1050 | 145.68 | 2013-02-06 | 罗文杰 |
| 31 | 960016 | 交银成长混合H | 4.3572 | 4.2553 | 4.4343 | -2.3387% | -0.1019 | 0.00 | 2016-03-07 | 王少成 |
| 32 | 519692 | 交银成长混合A | 4.2593 | 4.1597 | 5.2687 | -2.3384% | -0.0996 | 4.09 | 2006-10-23 | 王少成 |
| 33 | 540007 | 汇丰晋信中小盘股票 | 2.4524 | 2.3601 | 2.3801 | -3.7637% | -0.0923 | 0.69 | 2009-12-11 | 郑小兵 |
| 34 | 040005 | 华安宏利混合A | 5.2 |