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每日开放式基金收益排行一览|共634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 | -- | 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 | -- | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 3 | 000333 | 长城稳固收益债券A | 1.2873 | 1.3073 | 1.2867 | 1.3067 | -- | 0 | 0 | 2015-01-27 | 0.08% | 购买 | ||
| 4 | 000334 | 长城稳固收益债券C | 1.2412 | 1.2612 | 1.2405 | 1.2605 | -- | 0 | 0 | 2015-01-27 | 0.0% | 购买 | ||
| 5 | 000598 | 长盛生态环境混合 | 2.3870 | 2.3870 | 2.4040 | 2.4040 | -- | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 6 | 000649 | 长城久鑫混合A | 1.2314 | 1.5075 | 1.2074 | 1.4781 | -- | 0 | 0 | 2014-07-29 | 0.15% | 购买 | ||
| 7 | 000684 | 长盛养老健康混合A | 1.7033 | 1.7033 | 1.7164 | 1.7164 | -- | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 8 | 000976 | 长城新兴产业混合A | 1.9945 | 1.9945 | 1.9581 | 1.9581 | -- | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
| 9 | 001197 | 长盛转型升级混合 | 0.7230 | 0.7230 | 0.7170 | 0.7170 | -- | 0 | 0 | 2015-04-20 | 0.15% | 购买 | ||
| 10 | 001239 | 长盛国企改革混合 | 0.3310 | 0.3310 | 0.3250 | 0.3250 | -- | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 11 | 001281 | 长安鑫利优选混合A | 1.2728 | 1.2728 | 1.2446 | 1.2446 | -- | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 12 | 001296 | 长城悦享增利债券A | 1.0852 | 1.9087 | 1.0860 | 1.9095 | -- | 0 | 0 | 2017-04-25 | 0.08% | 购买 | ||
| 13 | 001363 | 长城久惠混合A | 1.3335 | 1.3335 | 1.3426 | 1.3426 | -- | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 14 | 001480 | 财通成长优选混合A | 1.7310 | 1.7310 | 1.6540 | 1.6540 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 15 | 001613 | 长城久祥混合A | 0.9199 | 0.9199 | 0.9013 | 0.9013 | -- | 0 | 0 | 2015-11-08 | 0.15% | 购买 | ||
| 16 | 001879 | 长城创业板指数增强发起式A | 1.2979 | 1.2979 | 1.2984 | 1.2984 | -- | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 17 | 001880 | 长城中国智造混合A | 1.0403 | 1.0403 | 1.0497 | 1.0497 | -- | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 18 | 001892 | 长盛新兴成长混合 | 1.5180 | 1.5180 | 1.5320 | 1.5320 | -- | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 19 | 002071 | 长安产业精选混合C | 1.0295 | 1.0795 | 1.0051 | 1.0551 | -- | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 20 | 002072 | 长安鑫利优选混合C | 1.2298 | 1.2298 | 1.2025 | 1.2025 | -- | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 21 | 002085 | 长盛互联网+混合A | 1.1523 | 1.1523 | 1.1511 | 1.1511 | -- | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 22 | 002101 | 创金合信转债精选债券A | 1.1948 | 1.2719 | 1.1798 | 1.2560 | -- | 0 | 0 | 2015-11-18 | 0.08% | 购买 | ||
| 23 | 002102 | 创金合信转债精选债券C | 1.1729 | 1.1455 | 1.1581 | 1.1310 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 24 | 002146 | 长安鑫益增强混合A | 1.4742 | 1.4742 | 1.4748 | 1.4748 | -- | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 25 | 002147 | 长安鑫益增强混合C | 1.4089 | 1.4089 | 1.4094 | 1.4094 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 26 | 002156 | 长盛盛世混合A | 1.0619 | 1.3567 | 1.0656 | 1.3604 | -- | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 27 | 002157 | 长盛盛世混合C | 1.0515 | 1.2811 | 1.0552 | 1.2848 | -- | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 28 | 002210 | 创金合信量化多因子股票A | 0.9070 | 1.5376 | 0.8828 | 1.5134 | -- | 0 | 0 | 2016-01-21 | 0.15% | 购买 | ||
| 29 | 002228 | 长城新优选混合C | 1.1783 | 1.4053 | 1.1788 | 1.4058 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 30 | 002296 | 长城行业轮动混合A | 1.4936 | 1.4936 | 1.4639 | 1.4639 | -- | 0 | 0 | 2016-01-11 | 0.15% | 购买 | ||
| 31 | 002310 | 创金合信沪深300增强A | 1.2472 | 1.3852 | 1.2506 | 1.3886 | -- | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 32 | 002311 | 创金合信中证500增强A | 0.9564 | 1.1770 | 0.9386 | 1.1592 | -- | 0 | 0 | 2015-12-30 | 0.15% | 购买 | ||
| 33 | 002512 | 长城久润混合A | 0.7684 | 1.0135 | 0.7802 | 1.0253 | -- | 0 | 0 | 2016-04-25 | 0.15% | 购买 | ||
| 34 | 002542 | 长城久鼎混合A | 1.8409 | 1.8409 | 1.8275 | 1.8275 | -- | 0 | 0 | 2016-07-20 | 0.15% | 购买 | ||
| 35 | 002543 | 长城久益混合A | 1.1493 | 1.1493 | 1.1495 | 1.1495 | -- | 0 | 0 | 2016-04-27 | 0.04% | 购买 | ||
| 36 | 002544 | 长城久益混合C | 1.0434 | 1.0934 | 1.0435 | 1.0935 | -- | 0 | 0 | 2016-04-27 | 0.0% | 购买 | ||
| 37 | 002703 | 长城久源混合A | 0.9633 | 0.9633 | 0.9525 | 0.9525 | -- | 0 | 0 | 2016-06-20 | 0.15% | 购买 | ||
| 38 | 002901 | 财通资管积极收益债券A | 1.2165 | 1.3065 | 1.2085 | 1.2985 | -- | 0 | 0 | 2016-07-18 | 0.08% | 购买 | ||
| 39 | 002902 | 财通资管积极收益债券C | 1.1829 | 1.2679 | 1.1749 | 1.2599 | -- | 0 | 0 | 2016-07-18 | 0.0% | 购买 | ||
| 40 | 002927 | 长盛盛和纯债A | 1.0956 | 1.2424 | 1.0963 | 1.2431 | -- | 0 | 0 | 2016-07-04 | 0.08% | 购买 | ||
| 41 | 002928 | 长盛盛和纯债C | 1.0847 | 1.2194 | 1.0853 | 1.2200 | -- | 0 | 0 | 2016-07-04 | 0.0% | 购买 | ||
| 42 | 003169 | 长盛盛辉混合A | 1.5877 | 1.5877 | 1.5941 | 1.5941 | -- | 0 | 0 | 2016-08-15 | 0.08% | 购买 | ||
| 43 | 003170 | 长盛盛辉混合C | 1.5868 | 1.5868 | 1.5931 | 1.5931 | -- | 0 | 0 | 2016-08-15 | 0.0% | 购买 | ||
| 44 | 003190 | 创金合信消费主题股票A | 1.8567 | 1.7670 | 1.8658 | 1.7757 | -- | 0 | 0 | 2016-08-21 | 0.15% | 购买 | ||
| 45 | 003191 | 创金合信消费主题股票C | 1.7803 | 1.6809 | 1.7889 | 1.6890 | -- | 0 | 0 | 2016-08-21 | 0.0% | 购买 | ||
| 46 | 003204 | 财通收益增强债券C | 1.2600 | 1.5370 | 1.2386 | 1.5156 | -- | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 47 | 003230 | 创金合信医疗保健股票A | 1.4709 | 1.4238 | 1.4571 | 1.4104 | -- | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 48 | 003241 | 创金合信量化发现混合A | 1.1330 | 1.1330 | 1.1161 | 1.1161 | -- | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 49 | 003242 | 创金合信量化发现混合C | 1.0635 | 1.0635 | 1.0475 | 1.0475 | -- | 0 | 0 | 2016-09-26 | 0.0% | 购买 | ||
| 50 | 003336 | 长江收益增强债券 | 1.2422 | 1.2912 | 1.2402 | 1.2892 | -- | 0 | 0 | 2016-10-16 | 1.00% | 购买 |
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