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每日开放式基金收益排行一览|共1098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 | 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 | ||
| 2 | 510080 | 长盛全债指数增强债券A | 1.6068 | 2.9723 | 1.6050 | 2.9705 | -- | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
| 3 | 019202 | 长盛全债指数增强债券C | 1.6056 | 1.6156 | 1.6038 | 1.6138 | -0.1148% | 0 | 0 | 2023-10-19 | 0.0% | 购买 | ||
| 4 | 005680 | 财通资管价值成长混合A | 1.5989 | 1.5989 | 1.6065 | 1.6065 | 0.4754% | 0 | 0 | 2019-03-24 | 0.15% | 购买 | ||
| 5 | 006503 | 财通集成电路产业股票C | 1.5925 | 1.5925 | 1.5220 | 1.5220 | -4.4270% | 0 | 0 | 2018-11-28 | 0.0% | 购买 | ||
| 6 | 003169 | 长盛盛辉混合A | 1.5877 | 1.5877 | 1.5941 | 1.5941 | 0.4031% | 0 | 0 | 2016-08-15 | 0.08% | 购买 | ||
| 7 | 003170 | 长盛盛辉混合C | 1.5868 | 1.5868 | 1.5931 | 1.5931 | 0.3970% | 0 | 0 | 2016-08-15 | 0.0% | 购买 | ||
| 8 | 019203 | 长盛全债指数增强债券D | 1.5866 | 1.5966 | 1.5847 | 1.5947 | -0.1162% | 0 | 0 | 2023-10-19 | 0.03% | 购买 | ||
| 9 | 005681 | 财通资管价值成长混合C | 1.5866 | 1.5866 | 1.5940 | 1.5940 | 0.4793% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 10 | 200002 | 长城久泰沪深300指数A | 1.5773 | 4.4373 | 1.5808 | 4.4408 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 11 | 005969 | 创金合信工业周期股票C | 1.5773 | 1.5773 | 1.5428 | 1.5428 | -2.1873% | 0 | 0 | 2018-05-16 | 0.0% | 购买 | ||
| 12 | 519961 | 长信利广混合A | 1.5752 | 1.5752 | 1.5663 | 1.5663 | -0.5650% | 0 | 0 | 2015-06-11 | 0.80% | 购买 | ||
| 13 | 001657 | 长安鑫富领先混合A | 1.5660 | 1.5660 | 1.5550 | 1.5550 | -0.7024% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 14 | 016796 | 长安鑫富领先混合C | 1.5550 | 1.5550 | 1.5440 | 1.5440 | -0.7096% | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
| 15 | 008653 | 长城中债1-3年政金债指数C | 1.5354 | 1.6069 | 1.5360 | 1.6075 | 0.0435% | 0 | 0 | 2020-08-10 | 0.0% | 购买 | ||
| 16 | 004745 | 长盛创新驱动混合A | 1.5315 | 1.5315 | 1.5441 | 1.5441 | 0.8227% | 0 | 0 | 2017-08-15 | 0.15% | 购买 | ||
| 17 | 004900 | 财通资管鑫锐混合A | 1.5247 | 1.5247 | 1.5146 | 1.5146 | -0.6624% | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 18 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.5229 | 1.5229 | 1.4681 | 1.4681 | -3.5984% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 19 | 018237 | 长盛创新驱动混合C | 1.5203 | 1.5203 | 1.5327 | 1.5327 | 0.8161% | 0 | 0 | 2023-04-09 | 0.0% | 购买 | ||
| 20 | 001892 | 长盛新兴成长混合 | 1.5180 | 1.5180 | 1.5320 | 1.5320 | 0.9223% | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 21 | 200012 | 长城中小盘混合A | 1.5177 | 1.8953 | 1.4861 | 1.8637 | -2.0850% | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
| 22 | 018040 | 财通资管鑫锐混合E | 1.5165 | 1.5165 | 1.5064 | 1.5064 | -0.6662% | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
| 23 | 519977 | 长信可转债债券A | 1.5163 | 2.4763 | 1.4977 | 2.4577 | -- | 0 | 0 | 2012-03-29 | 0.80% | 购买 | ||
| 24 | 005738 | 长城智能产业混合A | 1.5075 | 1.5075 | 1.5238 | 1.5238 | 1.0813% | 0 | 0 | 2018-06-07 | 0.15% | 购买 | ||
| 25 | 004901 | 财通资管鑫锐混合C | 1.5017 | 1.5017 | 1.4918 | 1.4918 | -0.6593% | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 26 | 019276 | 长城智能产业混合C | 1.5010 | 1.5010 | 1.5171 | 1.5171 | 1.0688% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 27 | 002296 | 长城行业轮动混合A | 1.4936 | 1.4936 | 1.4639 | 1.4639 | -1.9885% | 0 | 0 | 2016-01-11 | 0.15% | 购买 | ||
| 28 | 000063 | 长盛电子信息主题混合 | 1.4890 | 1.4890 | 1.4610 | 1.4610 | -1.8805% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 29 | 519979 | 长信内需成长混合A | 1.4796 | 3.0026 | 1.4486 | 2.9716 | -2.0962% | 0 | 0 | 2011-10-19 | 1.80% | 购买 | ||
| 30 | 002146 | 长安鑫益增强混合A | 1.4742 | 1.4742 | 1.4748 | 1.4748 | 0.0407% | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 31 | 003230 | 创金合信医疗保健股票A | 1.4709 | 1.4238 | 1.4571 | 1.4104 | -0.9411% | 0 | 0 | 2016-08-29 | 0.15% | 购买 | ||
| 32 | 013484 | 长城行业轮动混合C | 1.4684 | 1.4684 | 1.4391 | 1.4391 | -1.9956% | 0 | 0 | 2021-09-01 | 0.0% | 购买 | ||
| 33 | 016061 | 长城环保主题混合C | 1.4674 | 1.8645 | 1.4563 | 1.8534 | -0.7573% | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
| 34 | 519960 | 长信利广混合C | 1.4654 | 1.4654 | 1.4570 | 1.4570 | -0.5766% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 35 | 005186 | 长安鑫兴混合A | 1.4620 | 1.4620 | 1.4614 | 1.4614 | -0.0410% | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 36 | 015768 | 长信内需成长混合C | 1.4587 | 2.1277 | 1.4281 | 2.0971 | -2.0988% | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 37 | 005495 | 创金合信科技成长股票A | 1.4578 | 1.4578 | 1.4666 | 1.4666 | 0.6036% | 0 | 0 | 2017-12-27 | 0.15% | 购买 | ||
| 38 | 519976 | 长信可转债债券C | 1.4568 | 2.3638 | 1.4390 | 2.3460 | -1.2221% | 0 | 0 | 2012-03-29 | 0.0% | 购买 | ||
| 39 | 510081 | 长盛动态精选混合 | 1.4547 | 3.8218 | 1.4625 | 3.8296 | 0.5372% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 40 | 008893 | 创金合信鑫利混合A | 1.4485 | 1.4485 | 1.4500 | 1.4500 | 0.1036% | 0 | 0 | 2020-01-16 | 0.12% | 购买 | ||
| 41 | 005187 | 长安鑫兴混合C | 1.4461 | 1.4461 | 1.4454 | 1.4454 | -0.0484% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 42 | 008894 | 创金合信鑫利混合C | 1.4320 | 1.4320 | 1.4335 | 1.4335 | 0.1047% | 0 | 0 | 2020-01-16 | 0.0% | 购买 | ||
| 43 | 005399 | 长信量化价值驱动混合A | 1.4211 | 1.5461 | 1.4208 | 1.5458 | -0.0250% | 0 | 0 | 2018-08-08 | 1.50% | 购买 | ||
| 44 | 003231 | 创金合信医疗保健股票C | 1.4193 | 1.2963 | 1.4059 | 1.2841 | -0.9411% | 0 | 0 | 2016-08-29 | 0.0% | 购买 | ||
| 45 | 004888 | 财通资管鑫逸混合A | 1.4179 | 1.4179 | 1.3891 | 1.3891 | -2.0312% | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 46 | 018041 | 财通资管鑫逸混合E | 1.4103 | 1.4103 | 1.3816 | 1.3816 | -2.0424% | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
| 47 | 002147 | 长安鑫益增强混合C | 1.4089 | 1.4089 | 1.4094 | 1.4094 | 0.0355% | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 48 | 008974 | 长城稳健增利债券C | 1.4083 | 1.4083 | 1.4094 | 1.4094 | 0.0755% | 0 | 0 | 2020-02-02 | 0.0% | 购买 | ||
| 49 | 005496 | 创金合信科技成长股票C | 1.4072 | 1.4072 | 1.4156 | 1.4156 | 0.5969% | 0 | 0 | 2017-12-27 | 0.0% | 购买 | ||
| 50 | 009669 | 长信量化价值驱动混合C | 1.3977 | 1.3977 | 1.3974 | 1.3974 | -0.0246% | 0 | 0 | 2020-06-08 | 0.0% | 购买 |
