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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 | 021637 | 长城周期优选混合发起式C | 0.9878 | 0.9878 | 0.9706 | 0.9706 | -1.7412% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 2 | 021636 | 长城周期优选混合发起式A | 0.9880 | 0.9880 | 0.9708 | 0.9708 | -1.7409% | 0 | 0 | 2024-07-01 | 1.50% | 购买 | ||
| 3 | 021556 | 长盛中证证券公司指数(LOF)C | 0.7739 | 0.7739 | 0.7846 | 0.7846 | 1.3801% | 0 | 0 | 2024-06-17 | 0.0% | 购买 | ||
| 4 | 021494 | 长盛沪深300指数(LOF)C | 1.3517 | 1.3517 | 1.3642 | 1.3642 | 0.9204% | 0 | 0 | 2024-06-17 | 0.0% | 购买 | ||
| 5 | 021488 | 长盛养老健康混合C | 1.7030 | 1.7030 | 1.7159 | 1.7159 | 0.7540% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 6 | 021426 | 长城月月鑫30天持有债券C | 1.0013 | 1.0013 | 1.0014 | 1.0014 | 0.0100% | 0 | 0 | 2024-06-10 | 0.0% | 购买 | ||
| 7 | 021425 | 长城月月鑫30天持有债券A | 1.0014 | 1.0014 | 1.0016 | 1.0016 | 0.0200% | 0 | 0 | 2024-06-10 | 0.04% | 购买 | ||
| 8 | 021008 | 长盛嘉鑫30天持有纯债C | 1.0017 | 1.0017 | 1.0019 | 1.0019 | 0.0200% | 0 | 0 | 2024-05-28 | 0.0% | 购买 | ||
| 9 | 021007 | 长盛嘉鑫30天持有纯债A | 1.0019 | 1.0019 | 1.0021 | 1.0021 | 0.0200% | 0 | 0 | 2024-05-28 | 0.04% | 购买 | ||
| 10 | 020693 | 长城健康消费混合C | 0.5350 | 0.5350 | 0.5252 | 0.5252 | -1.8330% | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 11 | 020688 | 长盛利鑫90天持有纯债C | 1.0013 | 1.0013 | 1.0015 | 1.0015 | 0.0200% | 0 | 0 | 2024-06-11 | 0.0% | 购买 | ||
| 12 | 020687 | 长盛利鑫90天持有纯债A | 1.0015 | 1.0015 | 1.0017 | 1.0017 | 0.0200% | 0 | 0 | 2024-06-11 | 0.04% | 购买 | ||
| 13 | 020605 | 长城稳健增利债券E | 1.1682 | 1.1682 | 1.1691 | 1.1691 | -- | 0 | 0 | 2024-01-17 | 0.0% | 购买 | ||
| 14 | 020549 | 长盛悦鑫60天持有纯债C | 1.0114 | 1.0114 | 1.0117 | 1.0117 | 0.0297% | 0 | 0 | 2024-03-04 | 0.0% | 购买 | ||
| 15 | 020548 | 长盛悦鑫60天持有纯债A | 1.0121 | 1.0121 | 1.0124 | 1.0124 | 0.0296% | 0 | 0 | 2024-03-04 | 0.04% | 购买 | ||
| 16 | 020470 | 长城半导体混合发起式C | 0.9898 | 0.9898 | 1.0199 | 1.0199 | 3.0410% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
| 17 | 020469 | 长城半导体混合发起式A | 0.9921 | 0.9921 | 1.0223 | 1.0223 | 3.0440% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
| 18 | 020410 | 长城均衡优选混合C | 0.5786 | 0.5786 | 0.5755 | 0.5755 | -0.5335% | 0 | 0 | 2024-01-24 | 0.0% | 购买 | ||
| 19 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 20 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 21 | 020182 | 长城智盈添益债券发起式C | 1.0213 | 1.0213 | 1.0202 | 1.0202 | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 22 | 020181 | 长城智盈添益债券发起式A | 1.0234 | 1.0234 | 1.0224 | 1.0224 | -- | 0 | 0 | 2023-12-25 | 0.08% | 购买 | ||
| 23 | 020155 | 长盛量化红利混合C | 2.7456 | 2.7456 | 2.7442 | 2.7442 | -0.0441% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 24 | 019994 | 创金合信北证50成份指数增强C | 0.7970 | 0.7970 | 0.8673 | 0.8673 | 8.8206% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 25 | 019993 | 创金合信北证50成份指数增强A | 0.7982 | 0.7982 | 0.8687 | 0.8687 | 8.8324% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 26 | 019899 | 长盛盛康纯债E | 1.1755 | 1.1755 | 1.1760 | 1.1760 | 0.0389% | 0 | 0 | 2023-11-05 | 0.04% | 购买 | ||
| 27 | 019873 | 长城短债E | 1.1855 | 1.1855 | 1.1862 | 1.1862 | 0.0577% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 28 | 019872 | 长城短债D | 1.1859 | 1.1859 | 1.1866 | 1.1866 | 0.0577% | 0 | 0 | 2023-10-26 | 0.03% | 购买 | ||
| 29 | 019822 | 长城稳健成长混合C | 1.2549 | 1.2549 | 1.2560 | 1.2560 | 0.0886% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 30 | 019819 | 长城品牌优选混合C | 1.3064 | 1.3064 | 1.3147 | 1.3147 | 0.6306% | 0 | 0 | 2023-10-25 | 0.0% | 购买 | ||
| 31 | 019818 | 长城健康生活混合C | 0.4757 | 0.4757 | 0.4769 | 0.4769 | 0.2466% | 0 | 0 | 2023-10-24 | 0.0% | 购买 | ||
| 32 | 019775 | 长城稳健增利债券D | 1.1724 | 1.1724 | 1.1733 | 1.1733 | -- | 0 | 0 | 2023-10-18 | 0.09% | 购买 | ||
| 33 | 019679 | 长城精选进取3个月持有期混合型发起式C | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-19 | 0.0% | 购买 | ||
| 34 | 019678 | 长城精选进取3个月持有期混合型发起式A | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-19 | 0.12% | 购买 | ||
| 35 | 019517 | 财通资管鸿兴60天持有期债券C | 1.0489 | 1.0489 | 1.0494 | 1.0494 | 0.0477% | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 36 | 019516 | 财通资管鸿兴60天持有期债券A | 1.0502 | 1.0502 | 1.0508 | 1.0508 | 0.0571% | 0 | 0 | 2023-11-13 | 0.04% | 购买 | ||
| 37 | 019414 | 长城消费增值混合C | 0.9322 | 0.9322 | 0.9286 | 0.9286 | -0.3875% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 38 | 019412 | 长城新兴产业混合C | 1.9858 | 1.9858 | 1.9494 | 1.9494 | -1.8294% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 39 | 019403 | 财通资管中证1000指数增强C | 0.9253 | 0.9253 | 0.9060 | 0.9060 | -2.0858% | 0 | 0 | 2024-04-28 | 0.0% | 购买 | ||
| 40 | 019402 | 财通资管中证1000指数增强A | 0.9264 | 0.9264 | 0.9072 | 0.9072 | -2.0725% | 0 | 0 | 2024-04-28 | 0.15% | 购买 | ||
| 41 | 019368 | 长城均衡成长混合C | 1.0425 | 1.0425 | 1.0325 | 1.0325 | -0.9592% | 0 | 0 | 2023-12-24 | 0.0% | 购买 | ||
| 42 | 019367 | 长城均衡成长混合A | 1.0459 | 1.0459 | 1.0359 | 1.0359 | -0.9561% | 0 | 0 | 2023-12-24 | 0.15% | 购买 | ||
| 43 | 019339 | 创金合信启富优选股票发起C | 0.8694 | 0.8694 | 0.8463 | 0.8463 | -2.6570% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 44 | 019338 | 创金合信启富优选股票发起A | 0.8727 | 0.8727 | 0.8496 | 0.8496 | -2.6470% | 0 | 0 | 2023-09-18 | 0.15% | 购买 | ||
| 45 | 019278 | 长城国企优选混合发起式C | 0.9903 | 0.9903 | 0.9748 | 0.9748 | -1.5652% | 0 | 0 | 2023-10-23 | 0.0% | 购买 | ||
| 46 | 019277 | 长城国企优选混合发起式A | 0.9938 | 0.9938 | 0.9783 | 0.9783 | -1.5597% | 0 | 0 | 2023-10-23 | 0.15% | 购买 | ||
| 47 | 019276 | 长城智能产业混合C | 1.5010 | 1.5010 | 1.5171 | 1.5171 | 1.0688% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 48 | 019274 | 长城核心优选混合C | 0.9982 | 0.9982 | 0.9834 | 0.9834 | -1.4826% | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 49 | 019273 | 长城改革红利混合C | 0.6730 | 0.6730 | 0.6790 | 0.6790 | 0.8854% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 50 | 019272 | 长城量化小盘股票C | 1.0759 | 1.0759 | 1.0586 | 1.0586 | -1.6109% | 0 | 0 | 2023-09-10 | 0.0% | 购买 |
