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| 数据日期：2024-04-29 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 | 006401 | 先锋量化优选A | 1.3561 | 1.3705 | 64.0550 | +1.0619% | +0.0144 | 0.32 | 2019-05-15 | 曾捷 |
| 2 | 000011 | 华夏大盘精选混合A | 13.1910 | 13.4460 | 20.6020 | +1.9331% | +0.2550 | 2.49 | 2004-08-11 | 屠环宇 |
| 3 | 070002 | 嘉实增长混合 | 14.6428 | 14.7916 | 15.4626 | +1.0162% | +0.1488 | 1.57 | 2003-07-09 | 归凯 |
| 4 | 012628 | 华夏大盘精选混合C | 12.8970 | 13.1460 | 13.4960 | +1.9307% | +0.2490 | 0.01 | 2021-06-15 | 屠环宇 |
| 5 | 110013 | 易方达科翔混合 | 3.8530 | 3.8840 | 10.4840 | +0.8046% | +0.0310 | 12.16 | 2008-11-13 | 陈皓 |
| 6 | 260104 | 景顺长城内需增长混合 | 8.3930 | 8.5290 | 10.4050 | +1.6204% | +0.1360 | 2.78 | 2004-06-25 | 刘彦春 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 0.5488 | 0.5588 | 10.0840 | +1.8222% | +0.0100 | 281.62 | 2005-11-03 | 董理 |
| 8 | 910004 | 东方红启恒三年持有混合A | 9.4106 | 9.3640 | 9.9170 | -0.4952% | -0.0466 | 0.73 | 2021-04-21 | 张锋、王焯 |
| 9 | 166301 | 华商新趋势优选混合 | 9.4980 | 9.4960 | 9.4960 | -0.0211% | -0.0020 | 11.36 | 2012-09-06 | 周海栋 |
| 10 | 240001 | 华宝宝康消费品混合 | 3.1686 | 3.1981 | 9.3202 | +0.9310% | +0.0295 | 2.99 | 2003-07-15 | 汤慧 |
| 11 | 011724 | 东方红启恒三年持有混合B | 9.0297 | 8.9840 | 8.9840 | -0.5061% | -0.0457 | 11.68 | 2021-04-21 | 张锋、王焯 |
| 12 | 162204 | 宏利行业精选混合A | 6.5869 | 6.7295 | 8.5345 | +2.1649% | +0.1426 | 1.01 | 2004-07-09 | 孟杰 |
| 13 | 006011 | 中信保诚稳鸿债券A | 5.4475 | 5.4378 | 7.8490 | -0.1781% | -0.0097 | 0.55 | 2018-05-31 | 邢恭海 |
| 14 | 519008 | 汇添富优势精选混合 | 2.2904 | 2.3048 | 7.8350 | +0.6287% | +0.0144 | 11.51 | 2005-08-25 | 王栩 |
| 15 | 519035 | 富国天博创新混合 | 1.7283 | 1.7490 | 7.7928 | +1.1977% | +0.0207 | 10.64 | 2007-04-27 | 毕天宇 |
| 16 | 110029 | 易方达科讯混合 | 1.3679 | 1.3958 | 7.2687 | +2.0396% | +0.0279 | 21.81 | 2007-12-18 | 刘健维 |
| 17 | 110012 | 易方达科汇灵活配置混合 | 2.2620 | 2.3030 | 7.2460 | +1.8126% | +0.0410 | 6.74 | 2008-10-09 | 杨嘉文 |
| 18 | 000595 | 嘉实泰和混合 | 2.6000 | 2.6380 | 7.1420 | +1.4615% | +0.0380 | 11.83 | 2014-04-04 | 归凯 |
| 19 | 519908 | 华夏兴华混合 | 2.4420 | 2.4840 | 6.9480 | +1.7199% | +0.0420 | 2.55 | 2013-04-12 | 阳琨 |
| 20 | 960004 | 华夏兴华混合H | 2.4420 | 2.4840 | 6.9480 | +1.7199% | +0.0420 | 2.55 | 2016-04-06 | 阳琨 |
| 21 | 630002 | 华商盛世成长混合 | 5.2490 | 5.2605 | 6.9155 | +0.2191% | +0.0115 | 7.75 | 2008-09-23 | 周海栋、孙蔚 |
| 22 | 288002 | 华夏收入混合 | 5.2500 | 5.4040 | 6.8040 | +2.9333% | +0.1540 | 2.95 | 2005-11-17 | 郑煜 |
| 23 | 110011 | 易方达优质精选混合(QDII) | 5.0001 | 4.9859 | 6.7759 | -0.2840% | -0.0142 | 30.05 | 2021-09-10 | 张坤 |
| 24 | 240008 | 华宝收益增长混合A | 6.4814 | 6.6991 | 6.6991 | +3.3588% | +0.2177 | 0.93 | 2006-06-15 | 毛文博 |
| 25 | 015601 | 宏利行业精选混合C | 6.4925 | 6.6329 | 6.6329 | +2.1625% | +0.1404 | 0.07 | 2022-06-10 | 孟杰 |
| 26 | 015573 |