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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 | 018809 | 长信中证同业存单AAA指数7天持有 | 1.0105 | 1.0105 | 1.0105 | 1.0105 | -- | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 2 | 016730 | 长信中证科创创业50指数增强C | 0.7472 | 0.7472 | 0.7486 | 0.7486 | 0.1874% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 3 | 016729 | 长信中证科创创业50指数增强A | 0.7527 | 0.7527 | 0.7541 | 0.7541 | 0.1860% | 0 | 0 | 2022-12-12 | 1.20% | 购买 | ||
| 4 | 013881 | 长信中证500指数C | 1.1899 | 1.1899 | 1.1800 | 1.1800 | -0.8345% | 0 | 0 | 2021-10-27 | 0.0% | 购买 | ||
| 5 | 004945 | 长信中证500指数A | 1.2040 | 1.2040 | 1.1941 | 1.1941 | -0.8223% | 0 | 0 | 2017-08-29 | 1.50% | 购买 | ||
| 6 | 018014 | 长信中证1000指数增强C | 0.8202 | 0.8202 | 0.8197 | 0.8197 | -0.0610% | 0 | 0 | 2023-04-19 | 0.0% | 购买 | ||
| 7 | 018013 | 长信中证1000指数增强A | 0.8244 | 0.8244 | 0.8240 | 0.8240 | -0.0485% | 0 | 0 | 2023-04-19 | 1.20% | 购买 | ||
| 8 | 970152 | 财信证券30天持有期债券型 | 1.0409 | 1.7257 | 1.0407 | 1.7255 | -- | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 9 | 519993 | 长信增利动态策略混合 | 0.7033 | 2.6811 | 0.6979 | 2.6757 | -- | 0 | 0 | 2006-11-08 | 1.80% | 购买 | ||
| 10 | 011670 | 长信优质企业混合C | 0.5397 | 0.5397 | 0.5363 | 0.5363 | -- | 0 | 0 | 2021-05-27 | 0.0% | 购买 | ||
| 11 | 011669 | 长信优质企业混合A | 0.5503 | 0.5503 | 0.5468 | 0.5468 | -- | 0 | 0 | 2021-05-27 | 1.50% | 购买 | ||
| 12 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 13 | 006873 | 长信颐天养老三年持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
| 14 | 006872 | 长信颐天养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
| 15 | 019998 | 长信优势行业混合C | 0.9233 | 0.9233 | 0.9326 | 0.9326 | -- | 0 | 0 | 2024-03-12 | 0.0% | 购买 | ||
| 16 | 019997 | 长信优势行业混合A | 0.9256 | 0.9256 | 0.9350 | 0.9350 | -- | 0 | 0 | 2024-03-12 | 1.50% | 购买 | ||
| 17 | 017409 | 长信颐年养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 18 | 012450 | 长信颐年养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-13 | 1.50% | 购买 | ||
| 19 | 014572 | 长信银利精选混合C | 0.9570 | 1.0820 | 0.9632 | 1.0882 | -- | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 20 | 013154 | 长信医疗保健混合(LOF)C | 1.1200 | 1.1200 | 1.1290 | 1.1290 | 0.8078% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 003127 | 长信易进混合C | 1.1826 | 1.1826 | 1.1821 | 1.1821 | -- | 0 | 0 | 2016-12-22 | 0.0% | 购买 | ||
| 23 | 003126 | 长信易进混合A | 1.1938 | 1.1938 | 1.1933 | 1.1933 | -- | 0 | 0 | 2016-12-22 | 0.80% | 购买 | ||
| 24 | 017408 | 长信颐和养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 25 | 012095 | 长信颐和养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-06 | 1.50% | 购买 | ||
| 26 | 016820 | 长信先优债券C | 1.0598 | 1.1048 | 1.0593 | 1.1043 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 27 | 004885 | 长信先优债券A | 1.0623 | 1.3573 | 1.0618 | 1.3568 | -- | 0 | 0 | 2017-07-31 | 0.80% | 购买 | ||
| 28 | 008918 | 长信先锐混合C | 0.9575 | 1.2725 | 0.9552 | 1.2702 | -- | 0 | 0 | 2020-01-22 | 0.0% | 购买 | ||
| 29 | 519937 | 长信先锐混合A | 0.9933 | 1.3033 | 0.9909 | 1.3009 | -- | 0 | 0 | 2016-06-01 | 0.80% | 购买 | ||
| 30 | 014145 | 长信先进装备三个月持有混合C | 0.5910 | 0.5910 | 0.5874 | 0.5874 | -- | 0 | 0 | 2021-11-28 | 0.0% | 购买 | ||
| 31 | 014144 | 长信先进装备三个月持有混合A | 0.5991 | 0.5991 | 0.5954 | 0.5954 | -- | 0 | 0 | 2021-11-28 | 1.50% | 购买 | ||
| 32 | 009779 | 长信消费升级混合C | 0.3802 | 0.4302 | 0.3778 | 0.4278 | -- | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 33 | 009778 | 长信消费升级混合A | 0.3889 | 0.4389 | 0.3865 | 0.4365 | -- | 0 | 0 | 2020-11-03 | 1.50% | 购买 | ||
| 34 | 013152 | 长信消费精选量化股票C | 1.0110 | 1.0110 | 0.9840 | 0.9840 | -2.6639% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 35 | 004805 | 长信消费精选量化股票A | 1.0235 | 1.0235 | 0.9962 | 0.9962 | -2.6673% | 0 | 0 | 2018-03-06 | 1.50% | 购买 | ||
| 36 | 006174 | 长信稳裕三个月定开债券发起式 | 1.0372 | 1.3357 | 1.0342 | 1.3327 | -- | 0 | 0 | 2018-08-30 | 0.60% | 购买 | ||
| 37 | 021310 | 长信稳益纯债债券C | 1.1007 | 1.1522 | 1.1005 | 1.1520 | -- | 0 | 0 | 2024-04-29 | 0.0% | 购买 | ||
| 38 | 003349 | 长信稳益纯债债券A | 1.1014 | 1.4739 | 1.1013 | 1.4738 | -- | 0 | 0 | 2016-10-25 | 0.60% | 购买 | ||
| 39 | 020926 | 长信稳兴三个月定开债券E | 1.0425 | 1.0425 | 1.0419 | 1.0419 | -- | 0 | 0 | 2024-03-31 | 0.60% | 购买 | ||
| 40 | 014824 | 长信稳兴三个月定开债券C | 1.0403 | 1.0556 | 1.0398 | 1.0551 | -- | 0 | 0 | 2022-07-28 | 0.0% | 购买 | ||
| 41 | 014823 | 长信稳兴三个月定开债券A | 1.0424 | 1.0598 | 1.0419 | 1.0593 | -- | 0 | 0 | 2022-07-28 | 0.60% | 购买 | ||
| 42 | 005575 | 长信稳鑫三个月定开债发起式 | 1.0194 | 1.2508 | 1.0191 | 1.2505 | -- | 0 | 0 | 2018-01-18 | 0.60% | 购买 | ||
| 43 | 004887 | 长信稳通三个月定开债券发起式 | 1.0583 | 1.1984 | 1.0581 | 1.1982 | -- | 0 | 0 | 2017-11-02 | 0.60% | 购买 | ||
| 44 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.60% | 购买 | ||
| 45 | 003869 | 长信稳势纯债 | 1.0364 | 1.5616 | 1.0359 | 1.5611 | -- | 0 | 0 | 2017-08-17 | 0.60% | 购买 | ||
| 46 | 014753 | 长信稳健增长一年持有混合C | 0.9478 | 0.9878 | 0.9474 | 0.9874 | -- | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 47 | 014752 | 长信稳健增长一年持有混合A | 0.9571 | 0.9971 | 0.9568 | 0.9968 | -- | 0 | 0 | 2022-03-02 | 1.00% | 购买 | ||
| 48 | 005976 | 长信稳进资产配置混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2018-09-04 | 0.80% | 购买 | ||
| 49 | 009607 | 长信稳健精选混合C | 1.0299 | 1.0299 | 1.0289 | 1.0289 | -- | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
| 50 | 009606 | 长信稳健精选混合A | 1.0468 | 1.0468 | 1.0459 | 1.0459 | -- | 0 | 0 | 2020-07-15 | 0.80% | 购买 |
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