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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 | 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 | ||
| 2 | 162006 | 长城久富混合(LOF)A | 0.9952 | 4.6326 | 0.9894 | 4.6268 | -- | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 3 | 519039 | 长盛同德主题混合 | 1.5556 | 4.4576 | 1.5447 | 4.4264 | -- | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 4 | 080001 | 长盛成长价值混合A | 1.7024 | 4.4507 | 1.7086 | 4.4569 | -- | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 720001 | 财通价值动量混合A | 3.2720 | 3.7430 | 3.2600 | 3.7310 | -0.3668% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 8 | 160813 | 长盛同盛成长优选混合 | 1.0950 | 3.6080 | 1.0930 | 3.6060 | -0.1826% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
| 9 | 080005 | 长盛量化红利混合A | 2.6975 | 3.6035 | 2.7312 | 3.6372 | -- | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 10 | 200015 | 长城优化升级混合A | 3.0102 | 3.1252 | 2.9815 | 3.0965 | -- | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 11 | 200007 | 长城安心回报混合A | 1.1300 | 3.0790 | 1.1047 | 3.0221 | -2.2389% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 12 | 510080 | 长盛全债指数增强债券A | 1.6070 | 2.9725 | 1.5947 | 2.9602 | -- | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
| 13 | 013274 | 长城优化升级混合C | 2.9570 | 2.9570 | 2.9285 | 2.9285 | -- | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 000017 | 财通可持续混合 | 1.0370 | 2.8530 | 1.0360 | 2.8520 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 16 | 000534 | 长盛高端装备混合A | 2.2480 | 2.7360 | 2.2340 | 2.7220 | -0.6239% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
| 17 | 017485 | 长盛高端装备混合C | 2.2270 | 2.7150 | 2.2130 | 2.7010 | -0.6227% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 18 | 020155 | 长盛量化红利混合C | 2.6912 | 2.6912 | 2.7246 | 2.7246 | -- | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 200001 | 长城久恒混合A | 1.1125 | 2.5545 | 1.1031 | 2.5451 | -0.8437% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 21 | 160805 | 长盛同智优势混合(LOF) | 0.5541 | 2.5347 | 0.5469 | 2.5275 | -1.3031% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
| 22 | 080002 | 长盛创新先锋混合A | 1.2129 | 2.4592 | 1.2018 | 2.4481 | -0.9147% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 23 | 519977 | 长信可转债债券A | 1.4420 | 2.4020 | 1.4066 | 2.3666 | -- | 0 | 0 | 2012-03-29 | 0.80% | 购买 | ||
| 24 | 200006 | 长城消费增值混合A | 0.9282 | 2.3682 | 0.9298 | 2.3698 | -- | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 25 | 080008 | 长盛战略新兴产业混合A | 2.2670 | 2.3170 | 2.2750 | 2.3250 | 0.3530% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 26 | 519976 | 长信可转债债券C | 1.3854 | 2.2924 | 1.3514 | 2.2584 | -- | 0 | 0 | 2012-03-29 | 0.0% | 购买 | ||
| 27 | 080012 | 长盛电子信息产业混合A | 1.0604 | 2.2772 | 1.0659 | 2.2827 | -- | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
| 28 | 000598 | 长盛生态环境混合 | 2.2760 | 2.2760 | 2.2720 | 2.2720 | -0.1757% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 29 | 003624 | 创金合信资源主题精选股票A | 2.2685 | 2.2685 | 2.3062 | 2.3062 | 1.6619% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 30 | 519100 | 长盛中证100指数 | 1.0781 | 2.2341 | 1.0843 | 2.2403 | 0.5716% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 003625 | 创金合信资源主题精选股票C | 2.1801 | 2.1801 | 2.2161 | 2.2161 | 1.6513% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 33 | 890011 | 长江聚利债券型A | 1.0644 | 2.1716 | 1.0594 | 2.1666 | -- | 0 | 0 | 2022-01-10 | 0.60% | 购买 | ||
| 34 | 000042 | 财通中证ESG100指数增强A | 1.6786 | 2.1674 | 1.6828 | 2.1716 | 0.2503% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 519983 | 长信量化先锋混合A | 1.2970 | 2.1470 | 1.2910 | 2.1410 | -- | 0 | 0 | 2010-11-17 | 1.50% | 购买 | ||
| 37 | 000339 | 长城医疗保健混合A | 2.1413 | 2.1413 | 2.1391 | 2.1391 | -- | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 38 | 519989 | 长信利丰债券C | 1.2880 | 2.1270 | 1.2870 | 2.1260 | -- | 0 | 0 | 2008-12-28 | 0.0% | 购买 | ||
| 39 | 015562 | 长城医疗保健混合C | 2.1129 | 2.1129 | 2.1105 | 2.1105 | -- | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 014035 | 长城悦享增利债券C | 1.9435 | 1.9435 | 1.9405 | 1.9405 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 42 | 740001 | 长安宏观策略混合A | 1.1000 | 1.9200 | 1.1120 | 1.9320 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 43 | 001296 | 长城悦享增利债券A | 1.0901 | 1.9136 | 1.0885 | 1.9120 | -- | 0 | 0 | 2017-04-25 | 0.08% | 购买 | ||
| 44 | 200016 | 长城稳健成长混合A | 1.2333 | 1.9000 | 1.2364 | 1.9047 | 0.2474% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 45 | 005561 | 创金合信中证红利低波动指数A | 1.8688 | 1.8688 | 1.9022 | 1.9022 | 1.7872% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 46 | 005562 | 创金合信中证红利低波动指数C | 1.8460 | 1.8460 | 1.8790 | 1.8790 | 1.7876% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 47 | 200010 | 长城双动力混合A | 1.1148 | 1.8198 | 1.1323 | 1.8373 | -- | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 000535 | 长盛航天海工混合A | 1.2662 | 1.8102 | 1.2386 | 1.7826 | -2.1803% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
| 50 | 200009 | 长城稳健增利债券A | 1.1742 | 1.7998 | 1.1731 | 1.7987 | -- | 0 | 0 | 2008-08-26 | 0.08% | 购买 |
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