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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 | 008653 | 长城中债1-3年政金债指数C | 1.5402 | 1.6117 | 1.5389 | 1.6104 | -- | 0 | 0 | 2020-08-10 | 0.0% | 购买 | ||
| 2 | 160812 | 长盛同益成长回报混合(LOF) | 1.5140 | 4.8290 | 1.5170 | 4.8320 | 0.1982% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 3 | 200002 | 长城久泰沪深300指数A | 1.5118 | 4.3718 | 1.5330 | 4.3930 | 1.4042% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 4 | 001657 | 长安鑫富领先混合A | 1.5070 | 1.5070 | 1.5080 | 1.5080 | 0.0664% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 5 | 005927 | 创金合信新能源汽车股票A | 1.4985 | 1.4985 | 1.5146 | 1.5146 | 1.0744% | 0 | 0 | 2018-05-07 | 0.15% | 购买 | ||
| 6 | 005959 | 财通新视野混合C | 1.4981 | 1.4981 | 1.4811 | 1.4811 | -1.1348% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 7 | 002146 | 长安鑫益增强混合A | 1.4768 | 1.4768 | 1.4770 | 1.4770 | -- | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 8 | 005968 | 创金合信工业周期股票A | 1.4749 | 1.4749 | 1.4742 | 1.4742 | -0.0475% | 0 | 0 | 2018-05-16 | 0.15% | 购买 | ||
| 9 | 001480 | 财通成长优选混合A | 1.4730 | 1.4730 | 1.4720 | 1.4720 | -0.0679% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 10 | 004900 | 财通资管鑫锐混合A | 1.4659 | 1.4659 | 1.4653 | 1.4653 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 11 | 004745 | 长盛创新驱动混合A | 1.4638 | 1.4638 | 1.4539 | 1.4539 | -0.6763% | 0 | 0 | 2017-08-15 | 0.15% | 购买 | ||
| 12 | 005186 | 长安鑫兴混合A | 1.4592 | 1.4592 | 1.4576 | 1.4576 | -0.1096% | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 13 | 008893 | 创金合信鑫利混合A | 1.4571 | 1.4571 | 1.4587 | 1.4587 | -- | 0 | 0 | 2020-01-16 | 0.12% | 购买 | ||
| 14 | 003230 | 创金合信医疗保健股票A | 1.4563 | 1.4097 | 1.4539 | 1.4073 | -0.1702% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 15 | 001892 | 长盛新兴成长混合 | 1.4530 | 1.4530 | 1.4420 | 1.4420 | -0.7571% | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 004901 | 财通资管鑫锐混合C | 1.4437 | 1.4437 | 1.4429 | 1.4429 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 18 | 005187 | 长安鑫兴混合C | 1.4431 | 1.4431 | 1.4415 | 1.4415 | -0.1109% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 19 | 008894 | 创金合信鑫利混合C | 1.4405 | 1.4405 | 1.4421 | 1.4421 | -- | 0 | 0 | 2020-01-16 | 0.0% | 购买 | ||
| 20 | 200012 | 长城中小盘混合A | 1.4363 | 1.8139 | 1.4235 | 1.8011 | -- | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
| 21 | 005738 | 长城智能产业混合A | 1.4359 | 1.4359 | 1.4149 | 1.4149 | -1.4625% | 0 | 0 | 2018-06-07 | 0.15% | 购买 | ||
| 22 | 005928 | 创金合信新能源汽车股票C | 1.4332 | 1.4332 | 1.4484 | 1.4484 | 1.0606% | 0 | 0 | 2018-05-07 | 0.0% | 购买 | ||
| 23 | 019276 | 长城智能产业混合C | 1.4290 | 1.4290 | 1.4080 | 1.4080 | -1.4634% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 24 | 008974 | 长城稳健增利债券C | 1.4143 | 1.4143 | 1.4129 | 1.4129 | -- | 0 | 0 | 2020-02-02 | 0.0% | 购买 | ||
| 25 | 005969 | 创金合信工业周期股票C | 1.4134 | 1.4134 | 1.4126 | 1.4126 | -0.0566% | 0 | 0 | 2018-05-16 | 0.0% | 购买 | ||
| 26 | 002147 | 长安鑫益增强混合C | 1.4108 | 1.4108 | 1.4109 | 1.4109 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 27 | 003231 | 创金合信医疗保健股票C | 1.4045 | 1.2828 | 1.4020 | 1.2805 | -0.1793% | 0 | 0 | 2016-08-29 | 0.0% | 购买 | ||
| 28 | 002296 | 长城行业轮动混合A | 1.4043 | 1.4043 | 1.3850 | 1.3850 | -1.3744% | 0 | 0 | 2016-01-11 | 0.15% | 购买 | ||
| 29 | 510081 | 长盛动态精选混合 | 1.3998 | 3.7669 | 1.4007 | 3.7678 | 0.0645% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 30 | 013484 | 长城行业轮动混合C | 1.3800 | 1.3800 | 1.3609 | 1.3609 | -1.3728% | 0 | 0 | 2021-09-01 | 0.0% | 购买 | ||
| 31 | 006502 | 财通集成电路产业股票A | 1.3741 | 1.3741 | 1.3908 | 1.3908 | 1.2153% | 0 | 0 | 2018-11-28 | 0.15% | 购买 | ||
| 32 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.3493 | 1.3493 | 1.3172 | 1.3172 | -2.3790% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 33 | 003594 | 长盛盛崇混合A | 1.3463 | 1.5064 | 1.3463 | 1.5064 | 0.0000% | 0 | 0 | 2016-11-09 | 0.08% | 购买 | ||
| 34 | 016061 | 长城环保主题混合C | 1.3462 | 1.7433 | 1.3389 | 1.7360 | -0.5444% | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
| 35 | 160806 | 长盛同庆中证800指数(LOF) | 1.3390 | 1.5740 | 1.3420 | 1.5760 | 0.2201% | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
| 36 | 003595 | 长盛盛崇混合C | 1.3335 | 1.4729 | 1.3335 | 1.4729 | 0.0000% | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 37 | 000063 | 长盛电子信息主题混合 | 1.3260 | 1.3260 | 1.3560 | 1.3560 | 2.2624% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 38 | 006048 | 长城中证500指数增强A | 1.3258 | 1.3258 | 1.3156 | 1.3156 | -0.7693% | 0 | 0 | 2018-08-12 | 0.12% | 购买 | ||
| 39 | 005495 | 创金合信科技成长股票A | 1.3248 | 1.3248 | 1.3040 | 1.3040 | -1.5700% | 0 | 0 | 2017-12-27 | 0.15% | 购买 | ||
| 40 | 001363 | 长城久惠混合A | 1.3148 | 1.3148 | 1.3062 | 1.3062 | -0.6541% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 41 | 006503 | 财通集成电路产业股票C | 1.3129 | 1.3129 | 1.3287 | 1.3287 | 1.2034% | 0 | 0 | 2018-11-28 | 0.0% | 购买 | ||
| 42 | 003641 | 长盛盛丰混合A | 1.3102 | 1.3812 | 1.3121 | 1.3831 | 0.1498% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 43 | 004888 | 财通资管鑫逸混合A | 1.3090 | 1.3090 | 1.2995 | 1.2995 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 44 | 160807 | 长盛沪深300指数(LOF)A | 1.3079 | 1.6575 | 1.3136 | 1.6632 | 0.4352% | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
| 45 | 021494 | 长盛沪深300指数(LOF)C | 1.3075 | 1.3075 | 1.3132 | 1.3132 | 0.4392% | 0 | 0 | 2024-06-17 | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 007828 | 创金合信信用红利债券A | 1.2960 | 1.2960 | 1.2957 | 1.2957 | -- | 0 | 0 | 2019-09-25 | 0.06% | 购买 | ||
| 48 | 004889 | 财通资管鑫逸混合C | 1.2900 | 1.2900 | 1.2807 | 1.2807 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 49 | 000333 | 长城稳固收益债券A | 1.2857 | 1.3057 | 1.2829 | 1.3029 | -- | 0 | 0 | 2015-01-27 | 0.08% | 购买 | ||
| 50 | 080007 | 长盛同鑫行业混合A | 1.2830 | 1.3140 | 1.2810 | 1.3120 | -0.1512% | 0 | 0 | 2011-05-23 | 0.12% | 购买 |
