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每日开放式基金收益排行一览|共1090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 | 519935 | 长信创新驱动股票 | 0.9210 | 0.9210 | 0.9260 | 0.9260 | 0.5429% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
| 2 | 519933 | 长信利发债券 | 1.1038 | 1.4329 | 1.1038 | 1.4329 | -- | 0 | 0 | 2016-06-27 | 0.80% | 购买 | ||
| 3 | 519929 | 长信电子信息量化混合A | 0.7510 | 0.7510 | 0.7590 | 0.7590 | 1.0652% | 0 | 0 | 2016-07-26 | 1.50% | 购买 | ||
| 4 | 519100 | 长盛中证100指数 | 1.0781 | 2.2341 | 1.0843 | 2.2403 | 0.5716% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 5 | 519039 | 长盛同德主题混合 | 1.5556 | 4.4576 | 1.5447 | 4.4264 | -- | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 6 | 510081 | 长盛动态精选混合 | 1.3998 | 3.7669 | 1.4007 | 3.7678 | 0.0645% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 7 | 510080 | 长盛全债指数增强债券A | 1.6070 | 2.9725 | 1.5947 | 2.9602 | -- | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
| 8 | 506008 | 长城科创两年定开混合A | 0.5447 | 0.5447 | 0.5413 | 0.5413 | -- | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 9 | 502053 | 长盛中证证券公司指数(LOF)A | 0.8029 | 0.8029 | 0.8098 | 0.8098 | 0.8605% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 10 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0287 | 1.0287 | 1.0312 | 1.0312 | 0.2444% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 11 | 501226 | 长城全球新能源车股票发起式(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-20 | 0.15% | 购买 | ||
| 12 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.3493 | 1.3493 | 1.3172 | 1.3172 | -2.3790% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 13 | 501046 | 财通福鑫定开混合发起 | 1.7444 | 1.7444 | 1.7434 | 1.7434 | -0.0573% | 0 | 0 | 2017-10-22 | 1.50% | 购买 | ||
| 14 | 501032 | 财通福盛混合发起(LOF)A | 1.0276 | 1.1411 | 1.0015 | 1.1150 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 15 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.1628 | 1.1628 | 1.1690 | 1.1690 | -- | 0 | 0 | 2016-11-21 | 0.15% | 购买 | ||
| 16 | 501026 | 财通多策略福享混合(LOF) | 0.6736 | 0.6736 | 0.6733 | 0.6733 | -0.0445% | 0 | 0 | 2016-09-17 | 0.15% | 购买 | ||
| 17 | 501015 | 财通多策略升级混合(LOF)A | 0.9340 | 0.9340 | 0.9240 | 0.9240 | -1.0707% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 18 | 501001 | 财通多策略精选混合(LOF) | 1.1050 | 1.1050 | 1.1210 | 1.1210 | 1.4480% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 19 | 200113 | 长城积极增利债券C | 1.2543 | 1.4447 | 1.2214 | 1.4118 | -- | 0 | 0 | 2011-04-11 | 0.0% | 购买 | ||
| 20 | 200016 | 长城稳健成长混合A | 1.2333 | 1.9000 | 1.2364 | 1.9047 | 0.2474% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 21 | 200015 | 长城优化升级混合A | 3.0102 | 3.1252 | 2.9815 | 3.0965 | -- | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 22 | 200013 | 长城积极增利债券A | 1.0689 | 1.5313 | 1.0409 | 1.5033 | -- | 0 | 0 | 2011-04-11 | 0.08% | 购买 | ||
| 23 | 200012 | 长城中小盘混合A | 1.4363 | 1.8139 | 1.4235 | 1.8011 | -- | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
| 24 | 200010 | 长城双动力混合A | 1.1148 | 1.8198 | 1.1323 | 1.8373 | -- | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 25 | 200009 | 长城稳健增利债券A | 1.1742 | 1.7998 | 1.1731 | 1.7987 | -- | 0 | 0 | 2008-08-26 | 0.08% | 购买 | ||
| 26 | 200008 | 长城品牌优选混合A | 1.2620 | 1.4250 | 1.2444 | 1.4074 | -- | 0 | 0 | 2007-08-05 | 0.15% | 购买 | ||
| 27 | 200007 | 长城安心回报混合A | 1.1300 | 3.0790 | 1.1047 | 3.0221 | -2.2389% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 28 | 200006 | 长城消费增值混合A | 0.9282 | 2.3682 | 0.9298 | 2.3698 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 29 | 200002 | 长城久泰沪深300指数A | 1.5118 | 4.3718 | 1.5330 | 4.3930 | 1.4042% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 30 | 200001 | 长城久恒混合A | 1.1125 | 2.5545 | 1.1031 | 2.5451 | -0.8437% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 31 | 163008 | 长信利鑫债券(LOF)A | 0.6271 | 1.1491 | 0.6251 | 1.1471 | -- | 0 | 0 | 2017-01-08 | 0.80% | 购买 | ||
| 32 | 163007 | 长信利众债券(LOF)A | 0.9580 | 1.3620 | 0.9566 | 1.3606 | -- | 0 | 0 | 2016-06-23 | 0.80% | 购买 | ||
| 33 | 163005 | 长信利众债券(LOF)C | 0.9698 | 1.3088 | 0.9682 | 1.3072 | -- | 0 | 0 | 2013-02-03 | 0.0% | 购买 | ||
| 34 | 163003 | 长信利鑫债券(LOF)C | 0.6208 | 1.1268 | 0.6188 | 1.1248 | -- | 0 | 0 | 2011-06-23 | 0.0% | 购买 | ||
| 35 | 163001 | 长信医疗保健混合(LOF)A | 1.1330 | 1.6730 | 1.1420 | 1.6820 | 0.7959% | 0 | 0 | 2010-03-25 | 1.50% | 购买 | ||
| 36 | 162006 | 长城久富混合(LOF)A | 0.9952 | 4.6326 | 0.9894 | 4.6268 | -- | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 37 | 160813 | 长盛同盛成长优选混合 | 1.0950 | 3.6080 | 1.0930 | 3.6060 | -0.1826% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
| 38 | 160812 | 长盛同益成长回报混合(LOF) | 1.5140 | 4.8290 | 1.5170 | 4.8320 | 0.1982% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 39 | 160807 | 长盛沪深300指数(LOF)A | 1.3079 | 1.6575 | 1.3136 | 1.6632 | 0.4352% | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
| 40 | 160806 | 长盛同庆中证800指数(LOF) | 1.3390 | 1.5740 | 1.3420 | 1.5760 | 0.2201% | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
| 41 | 160805 | 长盛同智优势混合(LOF) | 0.5541 | 2.5347 | 0.5469 | 2.5275 | -1.3031% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
| 42 | 080015 | 长盛中小盘精选混合 | 0.7130 | 0.7130 | 0.7110 | 0.7110 | -0.2805% | 0 | 0 | 2012-07-09 | 0.12% | 购买 | ||
| 43 | 080012 | 长盛电子信息产业混合A | 1.0604 | 2.2772 | 1.0659 | 2.2827 | -- | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
| 44 | 080008 | 长盛战略新兴产业混合A | 2.2670 | 2.3170 | 2.2750 | 2.3250 | 0.3530% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 45 | 080007 | 长盛同鑫行业混合A | 1.2830 | 1.3140 | 1.2810 | 1.3120 | -0.1512% | 0 | 0 | 2011-05-23 | 0.12% | 购买 | ||
| 46 | 080006 | 长盛环球行业混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-25 | 0.15% | 购买 | ||
| 47 | 080005 | 长盛量化红利混合A | 2.6975 | 3.6035 | 2.7312 | 3.6372 | -- | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 48 | 080003 | 长盛积极配置债券 | 1.1412 | 1.7192 | 1.1356 | 1.7136 | -- | 0 | 0 | 2008-10-07 | 0.08% | 购买 | ||
| 49 | 080002 | 长盛创新先锋混合A | 1.2129 | 2.4592 | 1.2018 | 2.4481 | -0.9147% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 50 | 080001 | 长盛成长价值混合A | 1.7024 | 4.4507 | 1.7086 | 4.4569 | -- | 0 | 0 | 2002-09-17 | 0.15% | 购买 |
