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每日开放式基金收益排行一览|共640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 | 000017 | 财通可持续混合 | 1.0370 | 2.8530 | 1.0360 | 2.8520 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 2 | 000030 | 长城核心优选混合A | 0.9367 | 1.7341 | 0.9400 | 1.7402 | 0.3518% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 1.6786 | 2.1674 | 1.6828 | 2.1716 | 0.2503% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 4 | 000063 | 长盛电子信息主题混合 | 1.3260 | 1.3260 | 1.3560 | 1.3560 | 2.2624% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 5 | 000333 | 长城稳固收益债券A | 1.2857 | 1.3057 | 1.2829 | 1.3029 | -- | 0 | 0 | 2015-01-27 | 0.08% | 购买 | ||
| 6 | 000334 | 长城稳固收益债券C | 1.2393 | 1.2593 | 1.2365 | 1.2565 | -- | 0 | 0 | 2015-01-27 | 0.0% | 购买 | ||
| 7 | 000339 | 长城医疗保健混合A | 2.1413 | 2.1413 | 2.1391 | 2.1391 | -- | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 8 | 000354 | 长盛城镇化主题混合A | 1.0211 | 1.6691 | 1.0534 | 1.7014 | -- | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
| 9 | 000496 | 长安产业精选混合A | 0.9615 | 1.2015 | 0.9685 | 1.2085 | 0.7251% | 0 | 0 | 2014-05-06 | 0.15% | 购买 | ||
| 10 | 000534 | 长盛高端装备混合A | 2.2480 | 2.7360 | 2.2340 | 2.7220 | -0.6239% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
| 11 | 000535 | 长盛航天海工混合A | 1.2662 | 1.8102 | 1.2386 | 1.7826 | -2.1803% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
| 12 | 000598 | 长盛生态环境混合 | 2.2760 | 2.2760 | 2.2720 | 2.2720 | -0.1757% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 13 | 000649 | 长城久鑫混合A | 1.1271 | 1.3798 | 1.1461 | 1.4031 | 1.6887% | 0 | 0 | 2014-07-29 | 0.15% | 购买 | ||
| 14 | 000684 | 长盛养老健康混合A | 1.6888 | 1.6888 | 1.6823 | 1.6823 | -0.3849% | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 15 | 000976 | 长城新兴产业混合A | 1.7731 | 1.7731 | 1.7624 | 1.7624 | -0.6035% | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
| 16 | 000977 | 长城环保主题混合A | 1.6645 | 1.6645 | 1.6556 | 1.6556 | -0.5347% | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 17 | 001197 | 长盛转型升级混合 | 0.6560 | 0.6560 | 0.6580 | 0.6580 | 0.3049% | 0 | 0 | 2015-04-20 | 0.15% | 购买 | ||
| 18 | 001239 | 长盛国企改革混合 | 0.2930 | 0.2930 | 0.2970 | 0.2970 | 1.3652% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 19 | 001255 | 长城改革红利混合A | 0.6432 | 0.6432 | 0.6341 | 0.6341 | -1.4148% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 20 | 001281 | 长安鑫利优选混合A | 1.1488 | 1.1488 | 1.1575 | 1.1575 | 0.7573% | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 21 | 001296 | 长城悦享增利债券A | 1.0901 | 1.9136 | 1.0885 | 1.9120 | -- | 0 | 0 | 2017-04-25 | 0.08% | 购买 | ||
| 22 | 001363 | 长城久惠混合A | 1.3148 | 1.3148 | 1.3062 | 1.3062 | -0.6541% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 23 | 001480 | 财通成长优选混合A | 1.4730 | 1.4730 | 1.4720 | 1.4720 | -0.0679% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 24 | 001613 | 长城久祥混合A | 0.7839 | 0.7839 | 0.7880 | 0.7880 | 0.5230% | 0 | 0 | 2015-11-08 | 0.15% | 购买 | ||
| 25 | 001657 | 长安鑫富领先混合A | 1.5070 | 1.5070 | 1.5080 | 1.5080 | 0.0664% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 26 | 001662 | 创金沪港深精选混合 | 0.8720 | 0.8720 | 0.8780 | 0.8780 | 0.6881% | 0 | 0 | 2015-08-23 | 0.15% | 购买 | ||
| 27 | 001834 | 长盛战略新兴产业混合C | 1.2710 | 1.2710 | 1.2750 | 1.2750 | 0.3147% | 0 | 0 | 2015-08-31 | 0.0% | 购买 | ||
| 28 | 001879 | 长城创业板指数增强发起式A | 1.2210 | 1.2210 | 1.2128 | 1.2128 | -0.6716% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 29 | 001880 | 长城中国智造混合A | 1.0404 | 1.0404 | 1.0216 | 1.0216 | -1.8070% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 30 | 001892 | 长盛新兴成长混合 | 1.4530 | 1.4530 | 1.4420 | 1.4420 | -0.7571% | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 31 | 002071 | 长安产业精选混合C | 0.9245 | 0.9745 | 0.9312 | 0.9812 | 0.7273% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 32 | 002072 | 长安鑫利优选混合C | 1.1096 | 1.1096 | 1.1178 | 1.1178 | 0.7334% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 33 | 002085 | 长盛互联网+混合A | 1.1078 | 1.1078 | 1.1030 | 1.1030 | -0.4333% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 34 | 002101 | 创金合信转债精选债券A | 1.1562 | 1.2308 | 1.1301 | 1.2031 | -- | 0 | 0 | 2015-11-18 | 0.08% | 购买 | ||
| 35 | 002102 | 创金合信转债精选债券C | 1.1348 | 1.1083 | 1.1091 | 1.0832 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 36 | 002146 | 长安鑫益增强混合A | 1.4768 | 1.4768 | 1.4770 | 1.4770 | -- | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 37 | 002147 | 长安鑫益增强混合C | 1.4108 | 1.4108 | 1.4109 | 1.4109 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 38 | 002156 | 长盛盛世混合A | 1.0488 | 1.3436 | 1.0464 | 1.3412 | -0.2286% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 39 | 002157 | 长盛盛世混合C | 1.0384 | 1.2680 | 1.0359 | 1.2655 | -0.2361% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 40 | 002210 | 创金合信量化多因子股票A | 0.8661 | 1.4967 | 0.8663 | 1.4969 | 0.0218% | 0 | 0 | 2016-01-21 | 0.15% | 购买 | ||
| 41 | 002227 | 长城新优选混合A | 1.1881 | 1.4001 | 1.1877 | 1.3997 | -- | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 42 | 002228 | 长城新优选混合C | 1.1760 | 1.4030 | 1.1754 | 1.4024 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 43 | 002296 | 长城行业轮动混合A | 1.4043 | 1.4043 | 1.3850 | 1.3850 | -1.3744% | 0 | 0 | 2016-01-11 | 0.15% | 购买 | ||
| 44 | 002300 | 长盛医疗量化股票A | 1.6654 | 1.6654 | 1.6736 | 1.6736 | 0.4924% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 45 | 002310 | 创金合信沪深300增强A | 1.2052 | 1.3432 | 1.2166 | 1.3546 | 0.9462% | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 46 | 002311 | 创金合信中证500增强A | 0.9155 | 1.1361 | 0.9116 | 1.1322 | -0.4275% | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 47 | 002315 | 创金合信沪深300增强C | 1.2005 | 1.3455 | 1.2119 | 1.3569 | 0.9517% | 0 | 0 | 2015-12-30 | 0.0% | 购买 | ||
| 48 | 002316 | 创金合信中证500增强C | 0.9134 | 1.1342 | 0.9095 | 1.1303 | -0.4285% | 0 | 0 | 2015-12-30 | 0.0% | 购买 | ||
| 49 | 002512 | 长城久润混合A | 0.7509 | 0.9960 | 0.7325 | 0.9776 | -2.4443% | 0 | 0 | 2016-04-25 | 0.15% | 购买 | ||
| 50 | 002542 | 长城久鼎混合A | 1.6920 | 1.6920 | 1.6845 | 1.6845 | -0.4433% | 0 | 0 | 2016-07-20 | 0.15% | 购买 |
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