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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 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -4.2901% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 2 | 200015 | 长城优化升级混合A | 3.1844 | 3.2994 | 3.1172 | 3.2322 | -2.1102% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 3 | 013274 | 长城优化升级混合C | 3.1296 | 3.1296 | 3.0633 | 3.0633 | -2.1081% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 4 | 080005 | 长盛量化红利混合A | 2.7513 | 3.6573 | 2.7500 | 3.6560 | -0.0463% | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 003624 | 创金合信资源主题精选股票A | 2.5416 | 2.5416 | 2.5345 | 2.5345 | -0.2794% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 7 | 003625 | 创金合信资源主题精选股票C | 2.4435 | 2.4435 | 2.4366 | 2.4366 | -0.2824% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 8 | 000598 | 长盛生态环境混合 | 2.3870 | 2.3870 | 2.4040 | 2.4040 | 0.7122% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 9 | 000534 | 长盛高端装备混合A | 2.3560 | 2.8440 | 2.3750 | 2.8630 | 0.8059% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
| 10 | 017485 | 长盛高端装备混合C | 2.3360 | 2.8240 | 2.3540 | 2.8420 | 0.7614% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 11 | 080008 | 长盛战略新兴产业混合A | 2.3340 | 2.3840 | 2.3220 | 2.3720 | -0.5143% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 12 | 000339 | 长城医疗保健混合A | 2.2071 | 2.2071 | 2.2010 | 2.2010 | -0.2764% | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 13 | 015562 | 长城医疗保健混合C | 2.1789 | 2.1789 | 2.1726 | 2.1726 | -0.2907% | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
| 14 | 005049 | 长安鑫旺价值混合A | 2.0804 | 2.0804 | 2.0160 | 2.0160 | -3.0959% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 15 | 005050 | 长安鑫旺价值混合C | 2.0777 | 2.0777 | 2.0133 | 2.0133 | -3.0999% | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
| 16 | 005743 | 长安裕隆混合A | 2.0589 | 2.0589 | 1.9968 | 1.9968 | -3.0162% | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
| 17 | 005744 | 长安裕隆混合C | 2.0043 | 2.0043 | 1.9437 | 1.9437 | -3.0235% | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
| 18 | 000976 | 长城新兴产业混合A | 1.9945 | 1.9945 | 1.9581 | 1.9581 | -1.8250% | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 014035 | 长城悦享增利债券C | 1.9352 | 1.9352 | 1.9366 | 1.9366 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 21 | 005561 | 创金合信中证红利低波动指数A | 1.9275 | 1.9275 | 1.9280 | 1.9280 | 0.0259% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 22 | 005562 | 创金合信中证红利低波动指数C | 1.9043 | 1.9043 | 1.9048 | 1.9048 | 0.0263% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 23 | 003190 | 创金合信消费主题股票A | 1.8567 | 1.7670 | 1.8658 | 1.7757 | 0.4924% | 0 | 0 | 2016-08-21 | 0.15% | 购买 | ||
| 24 | 005342 | 长安裕泰混合C | 1.8428 | 1.8428 | 1.7997 | 1.7997 | -2.3388% | 0 | 0 | 2017-12-26 | 0.0% | 购买 | ||
| 25 | 005341 | 长安裕泰混合A | 1.8411 | 1.8411 | 1.7980 | 1.7980 | -2.3410% | 0 | 0 | 2017-12-26 | 0.12% | 购买 | ||
| 26 | 002542 | 长城久鼎混合A | 1.8409 | 1.8409 | 1.8275 | 1.8275 | -0.7279% | 0 | 0 | 2016-07-20 | 0.15% | 购买 | ||
| 27 | 008186 | 淳厚信睿A | 1.8345 | 1.8345 | 1.7719 | 1.7719 | -3.4124% | 0 | 0 | 2020-02-11 | 0.12% | 购买 | ||
| 28 | 015722 | 长城中小盘混合C | 1.8323 | 1.8323 | 1.7941 | 1.7941 | -2.0784% | 0 | 0 | 2022-05-12 | 0.0% | 购买 | ||
| 29 | 016059 | 长城久鼎混合C | 1.8214 | 1.8214 | 1.8079 | 1.8079 | -0.7345% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
| 30 | 000977 | 长城环保主题混合A | 1.8136 | 1.8136 | 1.8000 | 1.8000 | -0.7499% | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 31 | 008187 | 淳厚信睿C | 1.7947 | 1.7947 | 1.7333 | 1.7333 | -3.4212% | 0 | 0 | 2020-02-11 | 0.0% | 购买 | ||
| 32 | 003191 | 创金合信消费主题股票C | 1.7803 | 1.6809 | 1.7889 | 1.6890 | 0.4819% | 0 | 0 | 2016-08-21 | 0.0% | 购买 | ||
| 33 | 080001 | 长盛成长价值混合A | 1.7659 | 4.5142 | 1.7467 | 4.4950 | -1.0871% | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
| 34 | 012715 | 长盛成长价值混合C | 1.7418 | 1.8118 | 1.7228 | 1.7928 | -1.0953% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 35 | 001480 | 财通成长优选混合A | 1.7310 | 1.7310 | 1.6540 | 1.6540 | -4.4483% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 36 | 000042 | 财通中证ESG100指数增强A | 1.7305 | 2.2193 | 1.7402 | 2.2290 | 0.5610% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 37 | 005851 | 财通新视野混合A | 1.7062 | 1.7062 | 1.6489 | 1.6489 | -3.3583% | 0 | 0 | 2018-06-24 | 0.15% | 购买 | ||
| 38 | 000684 | 长盛养老健康混合A | 1.7033 | 1.7033 | 1.7164 | 1.7164 | 0.7691% | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 005927 | 创金合信新能源汽车股票A | 1.6893 | 1.6893 | 1.6699 | 1.6699 | -1.1484% | 0 | 0 | 2018-05-07 | 0.15% | 购买 | ||
| 41 | 007811 | 淳厚信泽A | 1.6761 | 1.6761 | 1.6323 | 1.6323 | -2.6132% | 0 | 0 | 2019-08-20 | 0.12% | 购买 | ||
| 42 | 002300 | 长盛医疗量化股票A | 1.6661 | 1.6661 | 1.6701 | 1.6701 | 0.2401% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 43 | 006502 | 财通集成电路产业股票A | 1.6656 | 1.6656 | 1.5920 | 1.5920 | -4.4188% | 0 | 0 | 2018-11-28 | 0.15% | 购买 | ||
| 44 | 519039 | 长盛同德主题混合 | 1.6637 | 4.7673 | 1.6571 | 4.7484 | -0.3967% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 45 | 018009 | 长盛医疗量化股票C | 1.6534 | 1.6534 | 1.6572 | 1.6572 | 0.2290% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 46 | 005968 | 创金合信工业周期股票A | 1.6450 | 1.6450 | 1.6092 | 1.6092 | -2.1763% | 0 | 0 | 2018-05-16 | 0.15% | 购买 | ||
| 47 | 007812 | 淳厚信泽C | 1.6365 | 1.6365 | 1.5936 | 1.5936 | -2.6214% | 0 | 0 | 2019-08-20 | 0.0% | 购买 | ||
| 48 | 005959 | 财通新视野混合C | 1.6256 | 1.6256 | 1.5709 | 1.5709 | -3.3649% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 49 | 005928 | 创金合信新能源汽车股票C | 1.6166 | 1.6166 | 1.5979 | 1.5979 | -1.1567% | 0 | 0 | 2018-05-07 | 0.0% | 购买 | ||
| 50 | 160812 | 长盛同益成长回报混合(LOF) | 1.6140 | 4.9290 | 1.6230 | 4.9380 | 0.5576% | 0 | 0 | 2014-04-03 | 0.15% | 购买 |
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