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每日开放式基金收益排行一览|共1096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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 1.1730 | 2.9890 | 1.1340 | 2.9500 | -3.3247% | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 2 | 000030 | 长城核心优选混合A | 1.0030 | 1.8568 | 0.9882 | 1.8294 | -1.4757% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 1.7305 | 2.2193 | 1.7402 | 2.2290 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 4 | 000063 | 长盛电子信息主题混合 | 1.4890 | 1.4890 | 1.4610 | 1.4610 | -1.8805% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 5 | 000254 | 长城定期开放债券A | 1.1007 | 1.6149 | 1.1013 | 1.6155 | 0.0567% | 0 | 0 | 2013-09-05 | 0.06% | 购买 | ||
| 6 | 000255 | 长城定期开放债券C | 1.0986 | 1.5664 | 1.0992 | 1.5670 | 0.0592% | 0 | 0 | 2013-09-05 | 0.0% | 购买 | ||
| 7 | 000333 | 长城稳固收益债券A | 1.2873 | 1.3073 | 1.2867 | 1.3067 | -0.0458% | 0 | 0 | 2015-01-27 | 0.08% | 购买 | ||
| 8 | 000334 | 长城稳固收益债券C | 1.2412 | 1.2612 | 1.2405 | 1.2605 | -0.0554% | 0 | 0 | 2015-01-27 | 0.0% | 购买 | ||
| 9 | 000339 | 长城医疗保健混合A | 2.2071 | 2.2071 | 2.2010 | 2.2010 | -0.2764% | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 10 | 000354 | 长盛城镇化主题混合A | 1.1891 | 1.8371 | 1.1585 | 1.8065 | -2.5787% | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
| 11 | 000496 | 长安产业精选混合A | 1.0703 | 1.3103 | 1.0450 | 1.2850 | -2.3585% | 0 | 0 | 2014-05-06 | 0.15% | 购买 | ||
| 12 | 000497 | 财通纯债债券A | 1.0354 | 1.2616 | 1.0357 | 1.2619 | 0.0312% | 0 | 0 | 2014-01-16 | 0.08% | 购买 | ||
| 13 | 000534 | 长盛高端装备混合A | 2.3560 | 2.8440 | 2.3750 | 2.8630 | 0.8059% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
| 14 | 000535 | 长盛航天海工混合A | 1.2507 | 1.7947 | 1.2410 | 1.7850 | -0.7784% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
| 15 | 000598 | 长盛生态环境混合 | 2.3870 | 2.3870 | 2.4040 | 2.4040 | 0.7122% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 16 | 000649 | 长城久鑫混合A | 1.2314 | 1.5075 | 1.2074 | 1.4781 | -1.9502% | 0 | 0 | 2014-07-29 | 0.15% | 购买 | ||
| 17 | 000684 | 长盛养老健康混合A | 1.7033 | 1.7033 | 1.7164 | 1.7164 | 0.7691% | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 18 | 000976 | 长城新兴产业混合A | 1.9945 | 1.9945 | 1.9581 | 1.9581 | -1.8250% | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
| 19 | 000977 | 长城环保主题混合A | 1.8136 | 1.8136 | 1.8000 | 1.8000 | -0.7499% | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 20 | 001197 | 长盛转型升级混合 | 0.7230 | 0.7230 | 0.7170 | 0.7170 | -0.8299% | 0 | 0 | 2015-04-20 | 0.15% | 购买 | ||
| 21 | 001199 | 创金合信聚利债券A | 1.1490 | 1.1490 | 1.1492 | 1.1492 | 0.0174% | 0 | 0 | 2015-05-14 | 0.08% | 购买 | ||
| 22 | 001200 | 创金合信聚利债券C | 1.1087 | 1.1087 | 1.1089 | 1.1089 | 0.0180% | 0 | 0 | 2015-05-14 | 0.0% | 购买 | ||
| 23 | 001239 | 长盛国企改革混合 | 0.3310 | 0.3310 | 0.3250 | 0.3250 | -1.8127% | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 24 | 001255 | 长城改革红利混合A | 0.6763 | 0.6763 | 0.6824 | 0.6824 | 0.9020% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 25 | 001281 | 长安鑫利优选混合A | 1.2728 | 1.2728 | 1.2446 | 1.2446 | -2.2156% | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 26 | 001296 | 长城悦享增利债券A | 1.0852 | 1.9087 | 1.0860 | 1.9095 | 0.0776% | 0 | 0 | 2017-04-25 | 0.08% | 购买 | ||
| 27 | 001363 | 长城久惠混合A | 1.3335 | 1.3335 | 1.3426 | 1.3426 | 0.6824% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 28 | 001480 | 财通成长优选混合A | 1.7310 | 1.7310 | 1.6540 | 1.6540 | -4.4483% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 29 | 001613 | 长城久祥混合A | 0.9199 | 0.9199 | 0.9013 | 0.9013 | -2.0220% | 0 | 0 | 2015-11-08 | 0.15% | 购买 | ||
| 30 | 001657 | 长安鑫富领先混合A | 1.5660 | 1.5660 | 1.5550 | 1.5550 | -0.7024% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 31 | 001662 | 创金沪港深精选混合 | 0.9410 | 0.9410 | 0.9320 | 0.9320 | -0.9564% | 0 | 0 | 2015-08-23 | 0.15% | 购买 | ||
| 32 | 001834 | 长盛战略新兴产业混合C | 1.3090 | 1.3090 | 1.3020 | 1.3020 | -0.5348% | 0 | 0 | 2015-08-31 | 0.0% | 购买 | ||
| 33 | 001879 | 长城创业板指数增强发起式A | 1.2979 | 1.2979 | 1.2984 | 1.2984 | 0.0385% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 34 | 001880 | 长城中国智造混合A | 1.0403 | 1.0403 | 1.0497 | 1.0497 | 0.9036% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 35 | 001892 | 长盛新兴成长混合 | 1.5180 | 1.5180 | 1.5320 | 1.5320 | 0.9223% | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 36 | 002071 | 长安产业精选混合C | 1.0295 | 1.0795 | 1.0051 | 1.0551 | -2.3723% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 37 | 002072 | 长安鑫利优选混合C | 1.2298 | 1.2298 | 1.2025 | 1.2025 | -2.2232% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 38 | 002085 | 长盛互联网+混合A | 1.1523 | 1.1523 | 1.1511 | 1.1511 | -0.1041% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 39 | 002101 | 创金合信转债精选债券A | 1.1948 | 1.2719 | 1.1798 | 1.2560 | -1.2501% | 0 | 0 | 2015-11-18 | 0.08% | 购买 | ||
| 40 | 002102 | 创金合信转债精选债券C | 1.1729 | 1.1455 | 1.1581 | 1.1310 | -1.2658% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 41 | 002146 | 长安鑫益增强混合A | 1.4742 | 1.4742 | 1.4748 | 1.4748 | 0.0407% | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 42 | 002147 | 长安鑫益增强混合C | 1.4089 | 1.4089 | 1.4094 | 1.4094 | 0.0355% | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 43 | 002156 | 长盛盛世混合A | 1.0619 | 1.3567 | 1.0656 | 1.3604 | 0.3495% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 44 | 002157 | 长盛盛世混合C | 1.0515 | 1.2811 | 1.0552 | 1.2848 | 0.3575% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 45 | 002210 | 创金合信量化多因子股票A | 0.9070 | 1.5376 | 0.8828 | 1.5134 | -2.6710% | 0 | 0 | 2016-01-21 | 0.15% | 购买 | ||
| 46 | 002227 | 长城新优选混合A | 1.1900 | 1.4020 | 1.1907 | 1.4027 | 0.0553% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 47 | 002228 | 长城新优选混合C | 1.1783 | 1.4053 | 1.1788 | 1.4058 | 0.0420% | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 48 | 002254 | 长信金葵纯债一年定开债券A | -- | -- | -- | -- | -- | 0 | 0 | 2016-01-26 | 0.60% | 购买 | ||
| 49 | 002255 | 长信金葵纯债一年定开债券C | -- | -- | -- | -- | -- | 0 | 0 | 2016-01-26 | 0.0% | 购买 | ||
| 50 | 002296 | 长城行业轮动混合A | 1.4936 | 1.4936 | 1.4639 | 1.4639 | -1.9885% | 0 | 0 | 2016-01-11 | 0.15% | 购买 |
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