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每日开放式基金收益排行一览|共1090只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 |
基金简称 | 2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 （元/10份） |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | |||||||||||
| 1 | 970152 | 财信证券30天持有期债券型 | 1.0409 | 1.7257 | 1.0407 | 1.7255 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 2 | 970145 | 财达证券稳达中短债C | 1.0645 | 1.0645 | 1.0645 | 1.0645 | -- | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 3 | 970144 | 财达证券稳达中短债A | 1.0867 | 1.5168 | 1.0868 | 1.5169 | -- | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 4 | 970076 | 长城证券中短债C | 1.0958 | 1.0958 | 1.0953 | 1.0953 | -- | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 5 | 970075 | 长城证券中短债A | 1.1053 | 1.4073 | 1.1049 | 1.4069 | -- | 0 | 0 | 2021-10-25 | 0.30% | 购买 | ||
| 6 | 970066 | 长城证券三个月滚动持有C | 1.1274 | 1.1274 | 1.1264 | 1.1264 | -- | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 7 | 970065 | 长城证券三个月滚动持有B | 1.1373 | 1.4293 | 1.1364 | 1.4284 | -- | 0 | 0 | 2021-09-13 | -- | 购买 | ||
| 8 | 970064 | 长城证券三个月滚动持有A | 1.1373 | 1.1373 | 1.1363 | 1.1363 | -- | 0 | 0 | 2021-09-13 | 0.30% | 购买 | ||
| 9 | 890011 | 长江聚利债券型A | 1.0644 | 2.1716 | 1.0594 | 2.1666 | -- | 0 | 0 | 2022-01-10 | 0.60% | 购买 | ||
| 10 | 890008 | 长江智选3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-27 | 1.00% | 购买 | ||
| 11 | 890005 | 长江尊利债券型A | 1.0601 | 1.6594 | 1.0547 | 1.6540 | -- | 0 | 0 | 2021-11-11 | 0.80% | 购买 | ||
| 12 | 740101 | 长安沪深300非周期指数A | 1.0540 | 1.5580 | 1.0520 | 1.5560 | -0.1854% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 13 | 740001 | 长安宏观策略混合A | 1.1000 | 1.9200 | 1.1120 | 1.9320 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 14 | 720003 | 财通收益增强债券A | 1.2772 | 1.6262 | 1.2640 | 1.6130 | -- | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
| 15 | 720002 | 财通可转债债券A | 0.8334 | 1.1729 | 0.8145 | 1.1527 | -- | 0 | 0 | 2012-07-12 | 0.08% | 购买 | ||
| 16 | 720001 | 财通价值动量混合A | 3.2720 | 3.7430 | 3.2600 | 3.7310 | -0.3668% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 17 | 519993 | 长信增利动态策略混合 | 0.7033 | 2.6811 | 0.6979 | 2.6757 | -- | 0 | 0 | 2006-11-08 | 1.80% | 购买 | ||
| 18 | 519991 | 长信双利优选混合A | 1.1771 | 2.2247 | 1.1725 | 2.2201 | -- | 0 | 0 | 2008-06-18 | 1.80% | 购买 | ||
| 19 | 519989 | 长信利丰债券C | 1.2880 | 2.1270 | 1.2870 | 2.1260 | -- | 0 | 0 | 2008-12-28 | 0.0% | 购买 | ||
| 20 | 519985 | 长信纯债壹号债券A | 1.0893 | 1.6413 | 1.0894 | 1.6414 | -- | 0 | 0 | 2010-06-27 | 0.60% | 购买 | ||
| 21 | 519983 | 长信量化先锋混合A | 1.2970 | 2.1470 | 1.2910 | 2.1410 | -- | 0 | 0 | 2010-11-17 | 1.50% | 购买 | ||
| 22 | 519981 | 长信标普100等权重指数(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-03-29 | 1.70% | 购买 | ||
| 23 | 519979 | 长信内需成长混合A | 1.3456 | 2.8686 | 1.3537 | 2.8767 | -- | 0 | 0 | 2011-10-19 | 1.80% | 购买 | ||
| 24 | 519977 | 长信可转债债券A | 1.4420 | 2.4020 | 1.4066 | 2.3666 | -- | 0 | 0 | 2012-03-29 | 0.80% | 购买 | ||
| 25 | 519976 | 长信可转债债券C | 1.3854 | 2.2924 | 1.3514 | 2.2584 | -- | 0 | 0 | 2012-03-29 | 0.0% | 购买 | ||
| 26 | 519975 | 长信量化中小盘股票 | 1.1350 | 1.5350 | 1.1290 | 1.5290 | -0.5263% | 0 | 0 | 2015-02-03 | 1.50% | 购买 | ||
| 27 | 519973 | 长信纯债一年定开债券A | 1.0656 | 1.7004 | 1.0648 | 1.6996 | -- | 0 | 0 | 2013-11-28 | 0.60% | 购买 | ||
| 28 | 519972 | 长信纯债一年定开债券C | 1.0631 | 1.6529 | 1.0623 | 1.6521 | -- | 0 | 0 | 2013-11-28 | 0.0% | 购买 | ||
| 29 | 519971 | 长信改革红利混合 | 1.2340 | 1.6290 | 1.2260 | 1.6210 | -0.6501% | 0 | 0 | 2014-08-05 | 1.50% | 购买 | ||
| 30 | 519967 | 长信利富债券A | 1.1639 | 1.2899 | 1.1612 | 1.2872 | -- | 0 | 0 | 2015-05-05 | 0.80% | 购买 | ||
| 31 | 519965 | 长信量化多策略股票A | 1.1475 | 1.4475 | 1.1500 | 1.4500 | 0.2173% | 0 | 0 | 2015-07-13 | 1.50% | 购买 | ||
| 32 | 519963 | 长信利盈混合A | 1.1755 | 1.6377 | 1.1755 | 1.6377 | 0.0000% | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 33 | 519962 | 长信利盈混合C | 1.1015 | 1.5905 | 1.1015 | 1.5905 | 0.0000% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 34 | 519961 | 长信利广混合A | 1.5665 | 1.5665 | 1.5665 | 1.5665 | 0.0000% | 0 | 0 | 2015-06-11 | 0.80% | 购买 | ||
| 35 | 519960 | 长信利广混合C | 1.4570 | 1.4570 | 1.4569 | 1.4569 | -0.0069% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 36 | 519959 | 长信多利混合A | 1.1679 | 1.3779 | 1.1559 | 1.3659 | -1.0274% | 0 | 0 | 2015-06-30 | 1.50% | 购买 | ||
| 37 | 519957 | 长信睿进混合A | 0.7294 | 0.7294 | 0.7319 | 0.7319 | 0.3427% | 0 | 0 | 2015-07-05 | 1.50% | 购买 | ||
| 38 | 519956 | 长信睿进混合C | 0.6743 | 0.6743 | 0.6766 | 0.6766 | 0.3411% | 0 | 0 | 2015-07-05 | 0.0% | 购买 | ||
| 39 | 519953 | 长信富海纯债一年定开债券C | 1.0955 | 1.3642 | 1.0958 | 1.3645 | -- | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 40 | 519951 | 长信利泰混合A | 0.7317 | 1.1507 | 0.7263 | 1.1453 | -0.7379% | 0 | 0 | 2016-03-22 | 0.80% | 购买 | ||
| 41 | 519949 | 长信利信混合A | 1.1370 | 1.1970 | 1.1480 | 1.2080 | 0.9710% | 0 | 0 | 2016-11-09 | 1.50% | 购买 | ||
| 42 | 519947 | 长信利保债券A | 1.1014 | 1.1014 | 1.1006 | 1.1006 | -- | 0 | 0 | 2015-11-15 | 0.80% | 购买 | ||
| 43 | 519945 | 长信富安纯债180天持有债券A | 1.0748 | 1.4649 | 1.0751 | 1.4652 | -- | 0 | 0 | 2015-11-22 | 0.40% | 购买 | ||
| 44 | 519944 | 长信富安纯债180天持有债券C | 1.0738 | 1.4263 | 1.0741 | 1.4266 | -- | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 45 | 519943 | 长信利率债债券A | 1.0940 | 1.3079 | 1.0937 | 1.3076 | -- | 0 | 0 | 2016-07-20 | 0.60% | 购买 | ||
| 46 | 519942 | 长信利率债债券C | 1.0874 | 1.2684 | 1.0870 | 1.2680 | -- | 0 | 0 | 2016-07-20 | 0.0% | 购买 | ||
| 47 | 519941 | 长信富全纯债一年定开债券A | 1.0467 | 1.2706 | 1.0466 | 1.2705 | -- | 0 | 0 | 2016-03-08 | 0.60% | 购买 | ||
| 48 | 519940 | 长信富全纯债一年定开债券C | 1.0457 | 1.2370 | 1.0455 | 1.2368 | -- | 0 | 0 | 2016-03-08 | 0.0% | 购买 | ||
| 49 | 519937 | 长信先锐混合A | 0.9933 | 1.3033 | 0.9909 | 1.3009 | -- | 0 | 0 | 2016-06-01 | 0.80% | 购买 | ||
| 50 | 519935 | 长信创新驱动股票 | 0.9210 | 0.9210 | 0.9260 | 0.9260 | 0.5429% | 0 | 0 | 2016-09-28 | 1.50% | 购买 |
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