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每日开放式基金收益排行一览|共640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 | 019273 | 长城改革红利混合C | 0.6398 | 0.6398 | 0.6306 | 0.6306 | -1.4430% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 2 | 019272 | 长城量化小盘股票C | 1.0521 | 1.0521 | 1.0459 | 1.0459 | -0.5822% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 3 | 019271 | 财通中证1000指数增强C | 0.8320 | 0.8320 | 0.8300 | 0.8300 | -0.2404% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
| 4 | 019270 | 财通中证1000指数增强A | 0.8345 | 0.8345 | 0.8326 | 0.8326 | -0.2277% | 0 | 0 | 2023-11-06 | 1.50% | 购买 | ||
| 5 | 019203 | 长盛全债指数增强债券D | 1.5867 | 1.5967 | 1.5745 | 1.5845 | -- | 0 | 0 | 2023-10-19 | 0.03% | 购买 | ||
| 6 | 019202 | 长盛全债指数增强债券C | 1.6056 | 1.6156 | 1.5933 | 1.6033 | -- | 0 | 0 | 2023-10-19 | 0.0% | 购买 | ||
| 7 | 019119 | 财通资管产业优选混合发起式A | 0.9728 | 0.9728 | 0.9805 | 0.9805 | -- | 0 | 0 | 2023-12-12 | 0.15% | 购买 | ||
| 8 | 018940 | 长城景气成长混合C | 0.9141 | 0.9141 | 0.9166 | 0.9166 | -- | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 9 | 018939 | 长城景气成长混合A | 0.9191 | 0.9191 | 0.9217 | 0.9217 | -- | 0 | 0 | 2023-09-11 | 0.15% | 购买 | ||
| 10 | 018934 | 长盛互联网+混合C | 1.0890 | 1.0890 | 1.0842 | 1.0842 | -0.4466% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 11 | 018933 | 长盛城镇化主题混合C | 1.0148 | 1.0148 | 1.0468 | 1.0468 | -- | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 12 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0045 | 1.0045 | 1.0047 | 1.0047 | -- | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 13 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-09-06 | 0.10% | 购买 | ||
| 14 | 018634 | 财通中证500指数增强C | 0.8297 | 0.8297 | 0.8266 | 0.8266 | -0.3736% | 0 | 0 | 2023-07-12 | 0.0% | 购买 | ||
| 15 | 018633 | 财通中证500指数增强A | 0.8333 | 0.8333 | 0.8303 | 0.8303 | -0.3600% | 0 | 0 | 2023-07-12 | 0.15% | 购买 | ||
| 16 | 018602 | 长城集利债券发起式C | 1.0262 | 1.0262 | 1.0259 | 1.0259 | -- | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 17 | 018601 | 长城集利债券发起式A | 1.0289 | 1.0289 | 1.0287 | 1.0287 | -- | 0 | 0 | 2023-09-21 | 0.08% | 购买 | ||
| 18 | 018508 | 创金合信益久9个月持有期债券E | 1.0208 | 1.0208 | 1.0180 | 1.0180 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 19 | 018506 | 创金合信益久9个月持有期债券A | 1.0209 | 1.0209 | 1.0182 | 1.0182 | -- | 0 | 0 | 2023-06-13 | 0.08% | 购买 | ||
| 20 | 018485 | 财通资管医疗保健混合C | 0.8406 | 0.8406 | 0.8362 | 0.8362 | -- | 0 | 0 | 2023-08-02 | 0.0% | 购买 | ||
| 21 | 018484 | 财通资管医疗保健混合A | 0.8441 | 0.8441 | 0.8397 | 0.8397 | -- | 0 | 0 | 2023-08-02 | 0.15% | 购买 | ||
| 22 | 018447 | 长城价值优选混合C | 0.7731 | 0.7731 | 0.7712 | 0.7712 | -- | 0 | 0 | 2023-05-08 | 0.0% | 购买 | ||
| 23 | 018439 | 财通资管品质消费混合发起式C | 0.9764 | 0.9764 | 0.9644 | 0.9644 | -- | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 24 | 018438 | 财通资管品质消费混合发起式A | 0.9812 | 0.9812 | 0.9692 | 0.9692 | -- | 0 | 0 | 2023-05-10 | 0.15% | 购买 | ||
| 25 | 018237 | 长盛创新驱动混合C | 1.4525 | 1.4525 | 1.4425 | 1.4425 | -0.6914% | 0 | 0 | 2023-04-09 | 0.0% | 购买 | ||
| 26 | 018216 | 长城久恒混合C | 1.1036 | 1.1036 | 1.0942 | 1.0942 | -0.8524% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
| 27 | 018156 | 创金合信全球医药生物股票发起(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-16 | 0.0% | 购买 | ||
| 28 | 018155 | 创金合信全球医药生物股票发起(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-16 | 0.15% | 购买 | ||
| 29 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 30 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-24 | 0.10% | 购买 | ||
| 31 | 018152 | 长城核心优势混合C | 0.9858 | 0.9858 | 0.9807 | 0.9807 | -- | 0 | 0 | 2023-03-22 | 0.0% | 购买 | ||
| 32 | 018075 | 长盛航天海工混合C | 1.2578 | 1.2578 | 1.2303 | 1.2303 | -2.1825% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 33 | 018036 | 长城全球新能源车股票发起式(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-20 | 0.0% | 购买 | ||
| 34 | 018010 | 长盛电子信息产业混合C | 1.0516 | 1.0516 | 1.0569 | 1.0569 | -- | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 35 | 018009 | 长盛医疗量化股票C | 1.6519 | 1.6519 | 1.6599 | 1.6599 | 0.4826% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 36 | 017885 | 长城久润混合C | 0.9139 | 0.9139 | 0.8914 | 0.8914 | -2.4603% | 0 | 0 | 2023-02-15 | 0.0% | 购买 | ||
| 37 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 38 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
| 39 | 017752 | 长城创新成长混合C | 0.7464 | 0.7464 | 0.7457 | 0.7457 | -- | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 40 | 017751 | 长城创新成长混合A | 0.7518 | 0.7518 | 0.7512 | 0.7512 | -- | 0 | 0 | 2023-05-29 | 0.15% | 购买 | ||
| 41 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-29 | 0.08% | 购买 | ||
| 42 | 017714 | 长盛安悦一年持有C | 1.0187 | 1.0187 | 1.0178 | 1.0178 | -- | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 43 | 017713 | 长盛安悦一年持有A | 1.0230 | 1.0230 | 1.0222 | 1.0222 | -- | 0 | 0 | 2023-07-24 | 0.12% | 购买 | ||
| 44 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-23 | 0.0% | 购买 | ||
| 45 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 1.1468 | 1.1468 | 1.1877 | 1.1877 | 3.5664% | 0 | 0 | 2023-03-23 | 0.15% | 购买 | ||
| 46 | 017627 | 长城港股通价值精选混合C | 0.6665 | 0.6665 | 0.6757 | 0.6757 | -- | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 47 | 017626 | 长城久惠混合C | 1.3032 | 1.3032 | 1.2945 | 1.2945 | -0.6580% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 48 | 017531 | 财通安益中短债债券E | 1.0434 | 1.0434 | 1.0432 | 1.0432 | -- | 0 | 0 | 2023-04-18 | 0.0% | 购买 | ||
| 49 | 017529 | 财通安益中短债债券A | 1.0483 | 1.0483 | 1.0481 | 1.0481 | -- | 0 | 0 | 2023-04-18 | 0.03% | 购买 | ||
| 50 | 017499 | 淳厚添益债券C | 1.0358 | 1.0358 | 1.0324 | 1.0324 | -- | 0 | 0 | 2023-04-25 | 0.0% | 购买 |
