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基金买卖网 > 基金收益排行 > 开放式基金排行 众禄APP
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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
1160812长盛同益成长回报混合(LOF)1.61404.92901.62304.93800.5576%002014-04-030.15%购买
2519039长盛同德主题混合1.66374.76731.65714.7484-0.3967%002007-10-240.15%购买
3162006长城久富混合(LOF)A1.12094.75831.10044.7378-1.8304%002007-02-110.15%购买
4080001长盛成长价值混合A1.76594.51421.74674.4950-1.0871%002002-09-170.15%购买
5200002长城久泰沪深300指数A1.57734.43731.58084.44080.2223%002004-05-200.15%购买
6720001财通价值动量混合A3.80004.27103.63704.1080-4.2901%002011-11-300.15%购买
7510081长盛动态精选混合1.45473.82181.46253.82960.5372%002004-05-200.15%购买
8160813长盛同盛成长优选混合1.18203.71701.17503.7080-0.5922%002014-11-040.15%购买
9080005长盛量化红利混合A2.75133.65732.75003.6560-0.0463%002009-11-240.15%购买
10200007长城安心回报混合A1.21643.27351.20723.2528-0.7553%002006-08-210.15%购买
11200015长城优化升级混合A3.18443.29943.11723.2322-2.1102%002012-04-190.15%购买
12013274长城优化升级混合C3.12963.12963.06333.0633-2.1081%002021-08-100.0%购买
13510080长盛全债指数增强债券A1.60682.97231.60502.9705-0.1124%002003-10-240.10%购买
14000017财通可持续混合1.17302.98901.13402.9500-3.3247%002013-03-260.15%购买
15000534长盛高端装备混合A2.35602.84402.37502.86300.8059%002014-03-240.15%购买
16017485长盛高端装备混合C2.33602.82402.35402.84200.7614%002022-11-300.0%购买
17020155长盛量化红利混合C2.74562.74562.74422.7442-0.0441%002023-12-030.0%购买
18200001长城久恒混合A1.20332.64531.21472.65670.9475%002003-10-300.12%购买
19160805长盛同智优势混合(LOF)0.58982.57040.59632.57691.0984%002007-01-040.15%购买
20003624创金合信资源主题精选股票A2.54162.54162.53452.5345-0.2794%002016-11-010.15%购买
21080002长盛创新先锋混合A1.26652.51281.27402.52030.5933%002008-06-030.15%购买
22003625创金合信资源主题精选股票C2.44352.44352.43662.4366-0.2824%002016-11-010.0%购买
23000598长盛生态环境混合2.38702.38702.40402.40400.7122%002014-09-090.15%购买
24200006长城消费增值混合A0.93702.37700.93352.3735-0.3719%002006-04-050.12%购买
25080008长盛战略新兴产业混合A2.33402.38402.32202.3720-0.5143%002011-10-250.15%购买
26080012长盛电子信息产业混合A1.15462.37141.15122.3680-0.2922%002012-03-260.15%购买
27519100长盛中证100指数1.12312.27911.13052.28650.6569%002006-11-210.15%购买
28000042财通中证ESG100指数增强A1.73052.21931.74022.22900.5610%002013-03-210.12%购买
29000339长城医疗保健混合A2.20712.20712.20102.2010-0.2764%002014-02-270.15%购买
30015562长城医疗保健混合C2.17892.17892.17262.1726-0.2907%002022-04-140.0%购买
31005049长安鑫旺价值混合A2.08042.08042.01602.0160-3.0959%002017-09-200.12%购买
32005050长安鑫旺价值混合C2.07772.07772.01332.0133-3.0999%002017-09-200.0%购买
33005743长安裕隆混合A2.05892.05891.99681.9968-3.0162%002018-09-020.15%购买
34740001长安宏观策略混合A1.16801.98801.15301.9730-1.2816%002012-03-080.15%购买
35000976长城新兴产业混合A1.99451.99451.95811.9581-1.8250%002015-02-160.15%购买
36019412长城新兴产业混合C1.98581.98581.94941.9494-1.8294%002023-09-200.0%购买
37005744长安裕隆混合C2.00432.00431.94371.9437-3.0235%002018-09-020.0%购买
38200016长城稳健成长混合A1.25981.94081.26091.94250.0876%002012-08-010.15%购买
39014035长城悦享增利债券C1.93521.93521.93661.9366--002021-11-220.0%购买
40005561创金合信中证红利低波动指数A1.92751.92751.92801.92800.0259%002018-04-250.15%购买
41001296长城悦享增利债券A1.08521.90871.08601.9095--002017-04-250.08%购买
42005562创金合信中证红利低波动指数C1.90431.90431.90481.90480.0263%002018-04-250.0%购买
43200010长城双动力混合A1.18921.89421.18971.89470.0427%002009-01-140.15%购买
44200012长城中小盘混合A1.51771.89531.48611.8637-2.0850%002011-01-260.15%购买
45016061长城环保主题混合C1.46741.86451.45631.8534-0.7573%002022-06-230.0%购买
46000030长城核心优选混合A1.00301.85680.98821.8294-1.4757%002013-04-170.15%购买
47002542长城久鼎混合A1.84091.84091.82751.8275-0.7279%002016-07-200.15%购买
48016059长城久鼎混合C1.82141.82141.80791.8079-0.7345%002022-07-030.0%购买
49000354长盛城镇化主题混合A1.18911.83711.15851.8065-2.5787%002013-11-110.15%购买
50006912长城久泰沪深300指数C0.85481.80340.85671.80530.2183%002019-01-170.0%购买
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