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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 | 011106 | 长信稳健均衡6个月持有期混合C | 0.9553 | 0.9553 | 0.9542 | 0.9542 | -- | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 2 | 011105 | 长信稳健均衡6个月持有期混合A | 0.9715 | 0.9715 | 0.9706 | 0.9706 | -- | 0 | 0 | 2021-03-29 | 0.80% | 购买 | ||
| 3 | 006047 | 长信稳健纯债债券E | 1.0662 | 1.3713 | 1.0662 | 1.3713 | -- | 0 | 0 | 2018-05-29 | 0.0% | 购买 | ||
| 4 | 002996 | 长信稳健纯债债券A | 1.0599 | 1.3610 | 1.0599 | 1.3610 | -- | 0 | 0 | 2016-12-12 | 0.60% | 购买 | ||
| 5 | 014851 | 长信稳健成长混合C | 0.8812 | 0.9182 | 0.8800 | 0.9170 | -- | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 6 | 014850 | 长信稳健成长混合A | 0.8979 | 0.9429 | 0.8968 | 0.9418 | -- | 0 | 0 | 2022-06-01 | 1.20% | 购买 | ||
| 7 | 012602 | 长信稳惠债券C | 1.0681 | 1.0681 | 1.0663 | 1.0663 | -- | 0 | 0 | 2021-09-09 | 0.0% | 购买 | ||
| 8 | 016878 | 长信稳恒债券C | 1.0317 | 1.0557 | 1.0320 | 1.0560 | -- | 0 | 0 | 2022-11-23 | 0.0% | 购买 | ||
| 9 | 012601 | 长信稳惠债券A | 1.0999 | 1.0999 | 1.0981 | 1.0981 | -- | 0 | 0 | 2021-09-09 | 0.60% | 购买 | ||
| 10 | 016877 | 长信稳恒债券A | 1.0336 | 1.0615 | 1.0340 | 1.0619 | -- | 0 | 0 | 2022-11-23 | 0.60% | 购买 | ||
| 11 | 016813 | 长信稳航30天持有中短债债券C | 1.0591 | 1.0591 | 1.0593 | 1.0593 | -- | 0 | 0 | 2022-10-26 | 0.0% | 购买 | ||
| 12 | 016812 | 长信稳航30天持有中短债债券A | 1.0629 | 1.0629 | 1.0631 | 1.0631 | -- | 0 | 0 | 2022-10-26 | 0.20% | 购买 | ||
| 13 | 018569 | 长信稳固60天滚动持有债券C | 1.0368 | 1.0368 | 1.0367 | 1.0367 | -- | 0 | 0 | 2023-09-03 | 0.0% | 购买 | ||
| 14 | 018568 | 长信稳固60天滚动持有债券A | 1.0392 | 1.0392 | 1.0391 | 1.0391 | -- | 0 | 0 | 2023-09-03 | 0.40% | 购买 | ||
| 15 | 013649 | 长信稳丰债券C | 1.0467 | 1.0477 | 1.0464 | 1.0474 | -- | 0 | 0 | 2021-11-15 | 0.0% | 购买 | ||
| 16 | 013648 | 长信稳丰债券A | 1.0572 | 1.0593 | 1.0569 | 1.0590 | -- | 0 | 0 | 2021-11-15 | 0.60% | 购买 | ||
| 17 | 006396 | 长信双利优选混合E | 1.1648 | 1.5638 | 1.1602 | 1.5592 | -- | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
| 18 | 519991 | 长信双利优选混合A | 1.1771 | 2.2247 | 1.1725 | 2.2201 | -- | 0 | 0 | 2008-06-18 | 1.80% | 购买 | ||
| 19 | 519956 | 长信睿进混合C | 0.6743 | 0.6743 | 0.6766 | 0.6766 | 0.3411% | 0 | 0 | 2015-07-05 | 0.0% | 购买 | ||
| 20 | 519957 | 长信睿进混合A | 0.7294 | 0.7294 | 0.7319 | 0.7319 | 0.3427% | 0 | 0 | 2015-07-05 | 1.50% | 购买 | ||
| 21 | 010861 | 长信企业优选一年持有混合 | 0.6431 | 0.6431 | 0.6360 | 0.6360 | -1.1040% | 0 | 0 | 2021-03-09 | 1.20% | 购买 | ||
| 22 | 005589 | 长信企业精选两年定开混合 | 0.6568 | 1.2168 | 0.6500 | 1.2100 | -1.0413% | 0 | 0 | 2018-07-18 | 1.20% | 购买 | ||
| 23 | 014357 | 长信企业成长三年持有混合C | 0.7281 | 0.7281 | 0.7343 | 0.7343 | -- | 0 | 0 | 2022-06-30 | 0.0% | 购买 | ||
| 24 | 014356 | 长信企业成长三年持有混合A | 0.7359 | 0.7359 | 0.7421 | 0.7421 | -- | 0 | 0 | 2022-06-30 | 1.50% | 购买 | ||
| 25 | 004998 | 长信全球债券(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2017-12-10 | 0.80% | 购买 | ||
| 26 | 004999 | 长信全球债券(QDII)美元 | -- | -- | -- | -- | -- | 0 | 0 | 2017-12-10 | 0.80% | 购买 | ||
| 27 | 009699 | 长信浦瑞87个月定开债券 | 1.0100 | 1.1629 | 1.0109 | 1.1638 | -- | 0 | 0 | 2020-08-09 | 0.60% | 购买 | ||
| 28 | 012494 | 长信内需均衡混合C | 0.4583 | 0.4583 | 0.4538 | 0.4538 | -- | 0 | 0 | 2021-06-30 | 0.0% | 购买 | ||
| 29 | 012493 | 长信内需均衡混合A | 0.4670 | 0.4670 | 0.4624 | 0.4624 | -- | 0 | 0 | 2021-06-30 | 1.50% | 购买 | ||
| 30 | 006397 | 长信内需成长混合E | 1.2432 | 2.1672 | 1.2507 | 2.1747 | -- | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
| 31 | 015768 | 长信内需成长混合C | 1.3261 | 1.9951 | 1.3339 | 2.0029 | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 32 | 519979 | 长信内需成长混合A | 1.3456 | 2.8686 | 1.3537 | 2.8767 | -- | 0 | 0 | 2011-10-19 | 1.80% | 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 | 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 | ||
| 35 | 519962 | 长信利盈混合C | 1.1015 | 1.5905 | 1.1015 | 1.5905 | 0.0000% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 36 | 519963 | 长信利盈混合A | 1.1755 | 1.6377 | 1.1755 | 1.6377 | 0.0000% | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 007294 | 长信利信混合E | 1.1330 | 1.1330 | 1.1440 | 1.1440 | 0.9655% | 0 | 0 | 2019-04-24 | 1.50% | 购买 | ||
| 40 | 007293 | 长信利信混合C | 1.1100 | 1.1100 | 1.1210 | 1.1210 | 0.9855% | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 41 | 004609 | 长信乐信混合C | 1.0447 | 1.2532 | 1.0427 | 1.2512 | -0.1901% | 0 | 0 | 2017-12-06 | 0.0% | 购买 | ||
| 42 | 519949 | 长信利信混合A | 1.1370 | 1.1970 | 1.1480 | 1.2080 | 0.9710% | 0 | 0 | 2016-11-09 | 1.50% | 购买 | ||
| 43 | 004608 | 长信乐信混合A | 1.0480 | 1.2565 | 1.0460 | 1.2545 | -0.1895% | 0 | 0 | 2017-12-06 | 0.80% | 购买 | ||
| 44 | 008071 | 长信利泰混合E | 0.6645 | 1.0645 | 0.6594 | 1.0594 | -0.7588% | 0 | 0 | 2019-10-28 | 0.0% | 购买 | ||
| 45 | 007863 | 长信利泰混合C | 0.7956 | 1.1956 | 0.7897 | 1.1897 | -0.7346% | 0 | 0 | 2019-08-22 | 0.0% | 购买 | ||
| 46 | 519951 | 长信利泰混合A | 0.7317 | 1.1507 | 0.7263 | 1.1453 | -0.7379% | 0 | 0 | 2016-03-22 | 0.80% | 购买 | ||
| 47 | 004607 | 长信利尚一年定开混合 | 1.0017 | 1.2057 | 1.0013 | 1.2053 | -- | 0 | 0 | 2017-11-16 | 0.0% | 购买 | ||
| 48 | 519942 | 长信利率债债券C | 1.0874 | 1.2684 | 1.0870 | 1.2680 | -- | 0 | 0 | 2016-07-20 | 0.0% | 购买 | ||
| 49 | 519943 | 长信利率债债券A | 1.0940 | 1.3079 | 1.0937 | 1.3076 | -- | 0 | 0 | 2016-07-20 | 0.60% | 购买 | ||
| 50 | 519975 | 长信量化中小盘股票 | 1.1350 | 1.5350 | 1.1290 | 1.5290 | -0.5263% | 0 | 0 | 2015-02-03 | 1.50% | 购买 |
