- 选择时间：
- 到
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 | 002300 | 长盛医疗量化股票A | 1.6661 | 1.6661 | 1.6701 | 1.6701 | 0.2401% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 2 | 002310 | 创金合信沪深300增强A | 1.2472 | 1.3852 | 1.2506 | 1.3886 | 0.2693% | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 3 | 002311 | 创金合信中证500增强A | 0.9564 | 1.1770 | 0.9386 | 1.1592 | -1.8593% | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 4 | 002315 | 创金合信沪深300增强C | 1.2425 | 1.3875 | 1.2458 | 1.3908 | 0.2688% | 0 | 0 | 2015-12-30 | 0.0% | 购买 | ||
| 5 | 002316 | 创金合信中证500增强C | 0.9542 | 1.1750 | 0.9364 | 1.1572 | -1.8636% | 0 | 0 | 2015-12-30 | 0.0% | 购买 | ||
| 6 | 002336 | 创金合信尊享纯债债券A | 1.0492 | 1.2996 | 1.0498 | 1.3002 | 0.0528% | 0 | 0 | 2016-03-10 | 0.80% | 购买 | ||
| 7 | 002337 | 创金合信季安鑫3个月A | 1.1562 | 1.1058 | 1.1566 | 1.1062 | 0.0361% | 0 | 0 | 2016-01-06 | 0.03% | 购买 | ||
| 8 | 002438 | 创金合信尊盛纯债债券 | 1.0410 | 1.3560 | 1.0410 | 1.3560 | 0.0000% | 0 | 0 | 2016-02-25 | 0.80% | 购买 | ||
| 9 | 002512 | 长城久润混合A | 0.7684 | 1.0135 | 0.7802 | 1.0253 | 1.5287% | 0 | 0 | 2016-04-25 | 0.15% | 购买 | ||
| 10 | 002542 | 长城久鼎混合A | 1.8409 | 1.8409 | 1.8275 | 1.8275 | -0.7279% | 0 | 0 | 2016-07-20 | 0.15% | 购买 | ||
| 11 | 002543 | 长城久益混合A | 1.1493 | 1.1493 | 1.1495 | 1.1495 | 0.0174% | 0 | 0 | 2016-04-27 | 0.04% | 购买 | ||
| 12 | 002544 | 长城久益混合C | 1.0434 | 1.0934 | 1.0435 | 1.0935 | 0.0091% | 0 | 0 | 2016-04-27 | 0.0% | 购买 | ||
| 13 | 002703 | 长城久源混合A | 0.9633 | 0.9633 | 0.9525 | 0.9525 | -1.1211% | 0 | 0 | 2016-06-20 | 0.15% | 购买 | ||
| 14 | 002858 | 长信富平纯债一年定开债券A | -- | -- | -- | -- | -- | 0 | 0 | 2016-08-14 | 0.60% | 购买 | ||
| 15 | 002859 | 长信富平纯债一年定开债券C | -- | -- | -- | -- | -- | 0 | 0 | 2016-08-14 | 0.0% | 购买 | ||
| 16 | 002901 | 财通资管积极收益债券A | 1.2165 | 1.3065 | 1.2085 | 1.2985 | -0.6561% | 0 | 0 | 2016-07-18 | 0.08% | 购买 | ||
| 17 | 002902 | 财通资管积极收益债券C | 1.1829 | 1.2679 | 1.1749 | 1.2599 | -0.6777% | 0 | 0 | 2016-07-18 | 0.0% | 购买 | ||
| 18 | 002927 | 长盛盛和纯债A | 1.0956 | 1.2424 | 1.0963 | 1.2431 | 0.0634% | 0 | 0 | 2016-07-04 | 0.08% | 购买 | ||
| 19 | 002928 | 长盛盛和纯债C | 1.0847 | 1.2194 | 1.0853 | 1.2200 | 0.0566% | 0 | 0 | 2016-07-04 | 0.0% | 购买 | ||
| 20 | 002983 | 长信国防军工量化混合A | 1.1062 | 1.1062 | 1.0861 | 1.0861 | -1.8170% | 0 | 0 | 2017-01-04 | 1.50% | 购买 | ||
| 21 | 002996 | 长信稳健纯债债券A | 1.0565 | 1.3576 | 1.0571 | 1.3582 | 0.0570% | 0 | 0 | 2016-12-12 | 0.60% | 购买 | ||
| 22 | 003102 | 长盛盛裕纯债A | 1.0428 | 1.3306 | 1.0437 | 1.3315 | 0.0870% | 0 | 0 | 2016-08-03 | 0.08% | 购买 | ||
| 23 | 003103 | 长盛盛裕纯债C | 1.0417 | 1.3183 | 1.0426 | 1.3192 | 0.0807% | 0 | 0 | 2016-08-03 | 0.0% | 购买 | ||
| 24 | 003126 | 长信易进混合A | 1.2007 | 1.2007 | 1.1964 | 1.1964 | -0.3581% | 0 | 0 | 2016-12-22 | 0.80% | 购买 | ||
| 25 | 003127 | 长信易进混合C | 1.1895 | 1.1895 | 1.1852 | 1.1852 | -0.3615% | 0 | 0 | 2016-12-22 | 0.0% | 购买 | ||
| 26 | 003169 | 长盛盛辉混合A | 1.5877 | 1.5877 | 1.5941 | 1.5941 | 0.4031% | 0 | 0 | 2016-08-15 | 0.08% | 购买 | ||
| 27 | 003170 | 长盛盛辉混合C | 1.5868 | 1.5868 | 1.5931 | 1.5931 | 0.3970% | 0 | 0 | 2016-08-15 | 0.0% | 购买 | ||
| 28 | 003184 | 财通中证ESG100指数增强C | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 29 | 003190 | 创金合信消费主题股票A | 1.8567 | 1.7670 | 1.8658 | 1.7757 | 0.4924% | 0 | 0 | 2016-08-21 | 0.15% | 购买 | ||
| 30 | 003191 | 创金合信消费主题股票C | 1.7803 | 1.6809 | 1.7889 | 1.6890 | 0.4819% | 0 | 0 | 2016-08-21 | 0.0% | 购买 | ||
| 31 | 003192 | 创金合信尊丰纯债A | 1.1272 | 1.3165 | 1.1272 | 1.3165 | 0.0000% | 0 | 0 | 2016-09-01 | 0.80% | 购买 | ||
| 32 | 003193 | 创金合信尊智纯债债券A | 1.0359 | 1.2608 | 1.0374 | 1.2623 | 0.1398% | 0 | 0 | 2017-06-15 | 0.80% | 购买 | ||
| 33 | 003199 | 长盛盛琪一年债券A | 1.0590 | 1.2491 | 1.0604 | 1.2505 | 0.1352% | 0 | 0 | 2016-09-26 | 0.06% | 购买 | ||
| 34 | 003200 | 长盛盛琪一年债券C | 1.0556 | 1.2238 | 1.0570 | 1.2252 | 0.1302% | 0 | 0 | 2016-09-26 | 0.0% | 购买 | ||
| 35 | 003204 | 财通收益增强债券C | 1.2600 | 1.5370 | 1.2386 | 1.5156 | -1.6977% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 36 | 003205 | 财通可转债债券C | 0.8893 | 0.9370 | 0.8853 | 0.9330 | -0.4524% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 37 | 003230 | 创金合信医疗保健股票A | 1.4709 | 1.4238 | 1.4571 | 1.4104 | -0.9411% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 38 | 003231 | 创金合信医疗保健股票C | 1.4193 | 1.2963 | 1.4059 | 1.2841 | -0.9411% | 0 | 0 | 2016-08-29 | 0.0% | 购买 | ||
| 39 | 003241 | 创金合信量化发现混合A | 1.1330 | 1.1330 | 1.1161 | 1.1161 | -1.4916% | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 40 | 003242 | 创金合信量化发现混合C | 1.0635 | 1.0635 | 1.0475 | 1.0475 | -1.5045% | 0 | 0 | 2016-09-26 | 0.0% | 购买 | ||
| 41 | 003289 | 创金合信尊泰纯债债券 | 1.0068 | 1.1953 | 1.0074 | 1.1959 | 0.0577% | 0 | 0 | 2016-10-20 | 0.80% | 购买 | ||
| 42 | 003290 | 长城久稳债券A | 1.1185 | 1.2314 | 1.1191 | 1.2320 | 0.0561% | 0 | 0 | 2016-11-10 | 0.08% | 购买 | ||
| 43 | 003336 | 长江收益增强债券 | 1.2422 | 1.2912 | 1.2402 | 1.2892 | -0.1615% | 0 | 0 | 2016-10-16 | 1.00% | 购买 | ||
| 44 | 003349 | 长信稳益纯债债券A | 1.0965 | 1.4690 | 1.0973 | 1.4698 | 0.0721% | 0 | 0 | 2016-10-25 | 0.60% | 购买 | ||
| 45 | 003510 | 长盛可转债A | 0.9142 | 1.3409 | 0.9000 | 1.3267 | -1.5566% | 0 | 0 | 2016-12-06 | 0.08% | 购买 | ||
| 46 | 003511 | 长盛可转债C | 0.9106 | 1.3451 | 0.8964 | 1.3309 | -1.5536% | 0 | 0 | 2016-12-06 | 0.0% | 购买 | ||
| 47 | 003542 | 财通纯债债券C | 1.1631 | 1.1953 | 1.1634 | 1.1956 | 0.0250% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 48 | 003594 | 长盛盛崇混合A | 1.3456 | 1.5057 | 1.3476 | 1.5077 | 0.1477% | 0 | 0 | 2016-11-09 | 0.08% | 购买 | ||
| 49 | 003595 | 长盛盛崇混合C | 1.3329 | 1.4723 | 1.3349 | 1.4743 | 0.1517% | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 50 | 003624 | 创金合信资源主题精选股票A | 2.5416 | 2.5416 | 2.5345 | 2.5345 | -0.2794% | 0 | 0 | 2016-11-01 | 0.15% | 购买 |
