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基金买卖网 > 基金收益排行 > 开放式基金排行 众禄APP
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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
1008922财通资管鸿运中短债债券E1.06551.12051.06571.12070.0267%0.07512020-05-070.0%购买
2006800财通资管鸿运中短债债券C1.11061.17561.11081.17580.0170%0.07512019-01-200.0%购买
3006799财通资管鸿运中短债债券A1.13641.20141.13671.20170.0249%0.07512019-01-200.04%购买
4970145财达证券稳达中短债C1.06301.06301.06321.06320.0188%002022-03-270.0%购买
5970144财达证券稳达中短债A1.08491.51501.08521.51530.0280%002022-03-270.03%购买
6740101长安沪深300非周期指数A1.09601.60001.10501.60900.8203%002012-06-240.15%购买
7740001长安宏观策略混合A1.16801.98801.15301.9730-1.2816%002012-03-080.15%购买
8720003财通收益增强债券A1.32321.67221.30081.6498--002012-12-190.08%购买
9720002财通可转债债券A0.85111.19190.84731.1878--002012-07-120.08%购买
10720001财通价值动量混合A3.80004.27103.63704.1080-4.2901%002011-11-300.15%购买
11519100长盛中证100指数1.12312.27911.13052.28650.6569%002006-11-210.15%购买
12519039长盛同德主题混合1.66374.76731.65714.7484-0.3967%002007-10-240.15%购买
13510081长盛动态精选混合1.45473.82181.46253.82960.5372%002004-05-200.15%购买
14510080长盛全债指数增强债券A1.60682.97231.60502.9705-0.1124%002003-10-240.10%购买
15502053长盛中证证券公司指数(LOF)A0.77390.77390.78470.78471.3965%002015-08-120.12%购买
16502013长盛中证申万一带一路指数(LOF)1.07331.07331.07391.07390.0426%002015-05-280.12%购买
17501226长城全球新能源车股票发起式(QDII)A----------002023-04-200.15%购买
18501085财通科创主题灵活配置混合(LOF)1.52291.52291.46811.4681-3.5984%002019-07-100.12%购买
19501032财通福盛混合发起(LOF)A1.15561.26911.11561.2291-3.4583%002017-01-240.15%购买
20501028财通多策略福瑞混合发起式(LOF)A1.22661.22661.20271.2027-1.9485%002016-11-210.15%购买
21501026财通多策略福享混合(LOF)0.76420.76420.73850.7385-3.3630%002016-09-170.15%购买
22501015财通多策略升级混合(LOF)A1.01501.01500.98100.9810-3.3498%002016-03-080.15%购买
23501001财通多策略精选混合(LOF)1.15601.15601.13801.1380-1.5571%002015-06-300.15%购买
24200113长城积极增利债券C1.28351.47391.26961.4600-1.0866%002011-04-110.0%购买
25200016长城稳健成长混合A1.25981.94081.26091.94250.0876%002012-08-010.15%购买
26200015长城优化升级混合A3.18443.29943.11723.2322-2.1102%002012-04-190.15%购买
27200013长城积极增利债券A1.09341.55581.08161.5440-1.0786%002011-04-110.08%购买
28200012长城中小盘混合A1.51771.89531.48611.8637-2.0850%002011-01-260.15%购买
29200010长城双动力混合A1.18921.89421.18971.89470.0427%002009-01-140.15%购买
30200009长城稳健增利债券A1.16891.79451.16981.7954--002008-08-260.08%购买
31200008长城品牌优选混合A1.31311.47611.32161.48460.6460%002007-08-050.15%购买
32200007长城安心回报混合A1.21643.27351.20723.2528-0.7553%002006-08-210.15%购买
33200006长城消费增值混合A0.93702.37700.93352.3735-0.3719%002006-04-050.12%购买
34200002长城久泰沪深300指数A1.57734.43731.58084.44080.2223%002004-05-200.15%购买
35200001长城久恒混合A1.20332.64531.21472.65670.9475%002003-10-300.12%购买
36162006长城久富混合(LOF)A1.12094.75831.10044.7378-1.8304%002007-02-110.15%购买
37160813长盛同盛成长优选混合1.18203.71701.17503.7080-0.5922%002014-11-040.15%购买
38160812长盛同益成长回报混合(LOF)1.61404.92901.62304.93800.5576%002014-04-030.15%购买
39160807长盛沪深300指数(LOF)A1.35201.70161.36451.71410.9228%002010-08-030.12%购买
40160806长盛同庆中证800指数(LOF)1.39001.61901.39601.62400.4299%002009-05-110.12%购买
41160805长盛同智优势混合(LOF)0.58982.57040.59632.57691.0984%002007-01-040.15%购买
42080015长盛中小盘精选混合0.73900.73900.73600.7360-0.4060%002012-07-090.12%购买
43080012长盛电子信息产业混合A1.15462.37141.15122.3680-0.2922%002012-03-260.15%购买
44080008长盛战略新兴产业混合A2.33402.38402.32202.3720-0.5143%002011-10-250.15%购买
45080007长盛同鑫行业混合A1.33601.36701.33301.3640-0.2251%002011-05-230.12%购买
46080006长盛环球行业混合(QDII)----------002010-05-250.15%购买
47080005长盛量化红利混合A2.75133.65732.75003.6560-0.0463%002009-11-240.15%购买
48080003长盛积极配置债券1.15921.73721.15831.7363--002008-10-070.08%购买
49080002长盛创新先锋混合A1.26652.51281.27402.52030.5933%002008-06-030.15%购买
50080001长盛成长价值混合A1.76594.51421.74674.4950-1.0871%002002-09-170.15%购买
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