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每日开放式基金收益排行一览|共1098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 | 005783 | 创金合信汇益纯债一年定开债券C | -- | -- | -- | -- | -- | 0.5 | 1 | 2018-06-25 | 0.0% | 购买 | ||
| 2 | 005782 | 创金合信汇益纯债一年定开债券A | -- | -- | -- | -- | -- | 0.5 | 1 | 2018-06-25 | 0.08% | 购买 | ||
| 3 | 008922 | 财通资管鸿运中短债债券E | 1.0655 | 1.1205 | 1.0657 | 1.1207 | 0.0267% | 0.075 | 1 | 2020-05-07 | 0.0% | 购买 | ||
| 4 | 006800 | 财通资管鸿运中短债债券C | 1.1106 | 1.1756 | 1.1108 | 1.1758 | -- | 0.075 | 1 | 2019-01-20 | 0.0% | 购买 | ||
| 5 | 006799 | 财通资管鸿运中短债债券A | 1.1364 | 1.2014 | 1.1367 | 1.2017 | 0.0249% | 0.075 | 1 | 2019-01-20 | 0.04% | 购买 | ||
| 6 | 970152 | 财信证券30天持有期债券型 | 1.0392 | 1.7240 | 1.0396 | 1.7244 | 0.0386% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 7 | 970145 | 财达证券稳达中短债C | 1.0630 | 1.0630 | 1.0632 | 1.0632 | 0.0188% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 8 | 970144 | 财达证券稳达中短债A | 1.0849 | 1.5150 | 1.0852 | 1.5153 | 0.0280% | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 9 | 970076 | 长城证券中短债C | 1.0940 | 1.0940 | 1.0942 | 1.0942 | 0.0187% | 0 | 0 | 2021-10-25 | 0.0% | 购买 | ||
| 10 | 970075 | 长城证券中短债A | 1.1032 | 1.4052 | 1.1036 | 1.4056 | 0.0370% | 0 | 0 | 2021-10-25 | 0.30% | 购买 | ||
| 11 | 970066 | 长城证券三个月滚动持有C | 1.1245 | 1.1245 | 1.1249 | 1.1249 | 0.0367% | 0 | 0 | 2021-09-13 | 0.0% | 购买 | ||
| 12 | 970065 | 长城证券三个月滚动持有B | 1.1342 | 1.4262 | 1.1346 | 1.4266 | 0.0364% | 0 | 0 | 2021-09-13 | -- | 购买 | ||
| 13 | 970064 | 长城证券三个月滚动持有A | 1.1342 | 1.1342 | 1.1345 | 1.1345 | 0.0273% | 0 | 0 | 2021-09-13 | 0.30% | 购买 | ||
| 14 | 890011 | 长江聚利债券型A | 1.0768 | 2.1840 | 1.0741 | 2.1813 | -- | 0 | 0 | 2022-01-10 | 0.60% | 购买 | ||
| 15 | 890008 | 长江智选3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-27 | 1.00% | 购买 | ||
| 16 | 890005 | 长江尊利债券型A | 1.0719 | 1.6712 | 1.0693 | 1.6686 | -- | 0 | 0 | 2021-11-11 | 0.80% | 购买 | ||
| 17 | 740101 | 长安沪深300非周期指数A | 1.0960 | 1.6000 | 1.1050 | 1.6090 | 0.8203% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 18 | 740001 | 长安宏观策略混合A | 1.1680 | 1.9880 | 1.1530 | 1.9730 | -1.2816% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 19 | 720003 | 财通收益增强债券A | 1.3232 | 1.6722 | 1.3008 | 1.6498 | -- | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
| 20 | 720002 | 财通可转债债券A | 0.8511 | 1.1919 | 0.8473 | 1.1878 | -- | 0 | 0 | 2012-07-12 | 0.08% | 购买 | ||
| 21 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -- | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 22 | 519993 | 长信增利动态策略混合 | 0.7504 | 2.7282 | 0.7352 | 2.7130 | -2.0266% | 0 | 0 | 2006-11-08 | 1.80% | 购买 | ||
| 23 | 519991 | 长信双利优选混合A | 1.2603 | 2.3079 | 1.2200 | 2.2676 | -3.1995% | 0 | 0 | 2008-06-18 | 1.80% | 购买 | ||
| 24 | 519989 | 长信利丰债券C | 1.2920 | 2.1310 | 1.2910 | 2.1300 | -- | 0 | 0 | 2008-12-28 | 0.0% | 购买 | ||
| 25 | 519985 | 长信纯债壹号债券A | 1.0863 | 1.6383 | 1.0867 | 1.6387 | 0.0346% | 0 | 0 | 2010-06-27 | 0.60% | 购买 | ||
| 26 | 519983 | 长信量化先锋混合A | 1.3850 | 2.2350 | 1.3590 | 2.2090 | -1.8745% | 0 | 0 | 2010-11-17 | 1.50% | 购买 | ||
| 27 | 519981 | 长信标普100等权重指数(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-03-29 | 1.70% | 购买 | ||
| 28 | 519979 | 长信内需成长混合A | 1.4796 | 3.0026 | 1.4486 | 2.9716 | -2.0962% | 0 | 0 | 2011-10-19 | 1.80% | 购买 | ||
| 29 | 519977 | 长信可转债债券A | 1.5163 | 2.4763 | 1.4977 | 2.4577 | -- | 0 | 0 | 2012-03-29 | 0.80% | 购买 | ||
| 30 | 519976 | 长信可转债债券C | 1.4568 | 2.3638 | 1.4390 | 2.3460 | -- | 0 | 0 | 2012-03-29 | 0.0% | 购买 | ||
| 31 | 519975 | 长信量化中小盘股票 | 1.2000 | 1.6000 | 1.1700 | 1.5700 | -- | 0 | 0 | 2015-02-03 | 1.50% | 购买 | ||
| 32 | 519973 | 长信纯债一年定开债券A | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-28 | 0.60% | 购买 | ||
| 33 | 519972 | 长信纯债一年定开债券C | -- | -- | -- | -- | -- | 0 | 0 | 2013-11-28 | 0.0% | 购买 | ||
| 34 | 519971 | 长信改革红利混合 | 1.3160 | 1.7110 | 1.2890 | 1.6840 | -- | 0 | 0 | 2014-08-05 | 1.50% | 购买 | ||
| 35 | 519967 | 长信利富债券A | 1.1701 | 1.2961 | 1.1685 | 1.2945 | -- | 0 | 0 | 2015-05-05 | 0.80% | 购买 | ||
| 36 | 519965 | 长信量化多策略股票A | 1.1979 | 1.4979 | 1.2013 | 1.5013 | -- | 0 | 0 | 2015-07-13 | 1.50% | 购买 | ||
| 37 | 519963 | 长信利盈混合A | 1.1744 | 1.6366 | 1.1745 | 1.6367 | -- | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 38 | 519962 | 长信利盈混合C | 1.1007 | 1.5897 | 1.1008 | 1.5898 | -- | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 39 | 519961 | 长信利广混合A | 1.5752 | 1.5752 | 1.5663 | 1.5663 | -- | 0 | 0 | 2015-06-11 | 0.80% | 购买 | ||
| 40 | 519960 | 长信利广混合C | 1.4654 | 1.4654 | 1.4570 | 1.4570 | -- | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 41 | 519959 | 长信多利混合A | 1.2582 | 1.4682 | 1.1991 | 1.4091 | -- | 0 | 0 | 2015-06-30 | 1.50% | 购买 | ||
| 42 | 519957 | 长信睿进混合A | 0.7743 | 0.7743 | 0.7673 | 0.7673 | -- | 0 | 0 | 2015-07-05 | 1.50% | 购买 | ||
| 43 | 519956 | 长信睿进混合C | 0.7159 | 0.7159 | 0.7094 | 0.7094 | -- | 0 | 0 | 2015-07-05 | 0.0% | 购买 | ||
| 44 | 519953 | 长信富海纯债一年定开债券C | -- | -- | -- | -- | -- | 0 | 0 | 2015-09-29 | 0.0% | 购买 | ||
| 45 | 519951 | 长信利泰混合A | 0.7581 | 1.1771 | 0.7662 | 1.1852 | -- | 0 | 0 | 2016-03-22 | 0.80% | 购买 | ||
| 46 | 519949 | 长信利信混合A | 1.2670 | 1.3270 | 1.2480 | 1.3080 | -- | 0 | 0 | 2016-11-09 | 1.50% | 购买 | ||
| 47 | 519947 | 长信利保债券A | 1.1015 | 1.1015 | 1.1010 | 1.1010 | -- | 0 | 0 | 2015-11-15 | 0.80% | 购买 | ||
| 48 | 519945 | 长信富安纯债180天持有债券A | 1.0717 | 1.4618 | 1.0723 | 1.4624 | -- | 0 | 0 | 2015-11-22 | 0.40% | 购买 | ||
| 49 | 519944 | 长信富安纯债180天持有债券C | 1.0709 | 1.4234 | 1.0715 | 1.4240 | -- | 0 | 0 | 2015-11-22 | 0.0% | 购买 | ||
| 50 | 519943 | 长信利率债债券A | 1.0877 | 1.3016 | 1.0883 | 1.3022 | -- | 0 | 0 | 2016-07-20 | 0.60% | 购买 |
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