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每日开放式基金收益排行一览|共548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 | 890008 | 长江智选3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-27 | 1.00% | 购买 | ||
| 2 | 740001 | 长安宏观策略混合A | 1.1680 | 1.9880 | 1.1530 | 1.9730 | -1.2816% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 519993 | 长信增利动态策略混合 | 0.7504 | 2.7282 | 0.7352 | 2.7130 | -2.0266% | 0 | 0 | 2006-11-08 | 1.80% | 购买 | ||
| 5 | 519991 | 长信双利优选混合A | 1.2603 | 2.3079 | 1.2200 | 2.2676 | -3.1995% | 0 | 0 | 2008-06-18 | 1.80% | 购买 | ||
| 6 | 519983 | 长信量化先锋混合A | 1.3850 | 2.2350 | 1.3590 | 2.2090 | -1.8745% | 0 | 0 | 2010-11-17 | 1.50% | 购买 | ||
| 7 | 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 | ||
| 8 | 519971 | 长信改革红利混合 | 1.3160 | 1.7110 | 1.2890 | 1.6840 | -2.0501% | 0 | 0 | 2014-08-05 | 1.50% | 购买 | ||
| 9 | 519963 | 长信利盈混合A | 1.1744 | 1.6366 | 1.1745 | 1.6367 | 0.0122% | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 10 | 519962 | 长信利盈混合C | 1.1007 | 1.5897 | 1.1008 | 1.5898 | 0.0063% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 519959 | 长信多利混合A | 1.2582 | 1.4682 | 1.1991 | 1.4091 | -4.7000% | 0 | 0 | 2015-06-30 | 1.50% | 购买 | ||
| 14 | 519957 | 长信睿进混合A | 0.7743 | 0.7743 | 0.7673 | 0.7673 | -0.9040% | 0 | 0 | 2015-07-05 | 1.50% | 购买 | ||
| 15 | 519956 | 长信睿进混合C | 0.7159 | 0.7159 | 0.7094 | 0.7094 | -0.9079% | 0 | 0 | 2015-07-05 | 0.0% | 购买 | ||
| 16 | 519951 | 长信利泰混合A | 0.7581 | 1.1771 | 0.7662 | 1.1852 | 1.0682% | 0 | 0 | 2016-03-22 | 0.80% | 购买 | ||
| 17 | 519949 | 长信利信混合A | 1.2670 | 1.3270 | 1.2480 | 1.3080 | -1.4969% | 0 | 0 | 2016-11-09 | 1.50% | 购买 | ||
| 18 | 519937 | 长信先锐混合A | 1.0045 | 1.3145 | 0.9991 | 1.3091 | -0.5429% | 0 | 0 | 2016-06-01 | 0.80% | 购买 | ||
| 19 | 519929 | 长信电子信息量化混合A | 0.8150 | 0.8150 | 0.8100 | 0.8100 | -0.6135% | 0 | 0 | 2016-07-26 | 1.50% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 506008 | 长城科创两年定开混合A | 0.5383 | 0.5383 | 0.5478 | 0.5478 | 1.7648% | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 501046 | 财通福鑫定开混合发起 | 2.0513 | 2.0513 | 1.9585 | 1.9585 | -4.5244% | 0 | 0 | 2017-10-22 | 1.50% | 购买 | ||
| 25 | 501032 | 财通福盛混合发起(LOF)A | 1.1556 | 1.2691 | 1.1156 | 1.2291 | -3.4583% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 26 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.2266 | 1.2266 | 1.2027 | 1.2027 | -1.9485% | 0 | 0 | 2016-11-21 | 0.15% | 购买 | ||
| 27 | 501026 | 财通多策略福享混合(LOF) | 0.7642 | 0.7642 | 0.7385 | 0.7385 | -3.3630% | 0 | 0 | 2016-09-17 | 0.15% | 购买 | ||
| 28 | 501015 | 财通多策略升级混合(LOF)A | 1.0150 | 1.0150 | 0.9810 | 0.9810 | -3.3498% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 29 | 501001 | 财通多策略精选混合(LOF) | 1.1560 | 1.1560 | 1.1380 | 1.1380 | -1.5571% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 30 | 200016 | 长城稳健成长混合A | 1.2598 | 1.9408 | 1.2609 | 1.9425 | 0.0876% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 200010 | 长城双动力混合A | 1.1892 | 1.8942 | 1.1897 | 1.8947 | 0.0427% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 34 | 200008 | 长城品牌优选混合A | 1.3131 | 1.4761 | 1.3216 | 1.4846 | 0.6460% | 0 | 0 | 2007-08-05 | 0.15% | 购买 | ||
| 35 | 200007 | 长城安心回报混合A | 1.2164 | 3.2735 | 1.2072 | 3.2528 | -0.7553% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 36 | 200006 | 长城消费增值混合A | 0.9370 | 2.3770 | 0.9335 | 2.3735 | -0.3719% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 37 | 200001 | 长城久恒混合A | 1.2033 | 2.6453 | 1.2147 | 2.6567 | 0.9475% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 38 | 163001 | 长信医疗保健混合(LOF)A | 1.1600 | 1.7000 | 1.1570 | 1.6970 | -0.2610% | 0 | 0 | 2010-03-25 | 1.50% | 购买 | ||
| 39 | 162006 | 长城久富混合(LOF)A | 1.1209 | 4.7583 | 1.1004 | 4.7378 | -1.8304% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 40 | 160813 | 长盛同盛成长优选混合 | 1.1820 | 3.7170 | 1.1750 | 3.7080 | -0.5922% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 160805 | 长盛同智优势混合(LOF) | 0.5898 | 2.5704 | 0.5963 | 2.5769 | 1.0984% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
| 43 | 080015 | 长盛中小盘精选混合 | 0.7390 | 0.7390 | 0.7360 | 0.7360 | -0.4060% | 0 | 0 | 2012-07-09 | 0.12% | 购买 | ||
| 44 | 080012 | 长盛电子信息产业混合A | 1.1546 | 2.3714 | 1.1512 | 2.3680 | -0.2922% | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 080007 | 长盛同鑫行业混合A | 1.3360 | 1.3670 | 1.3330 | 1.3640 | -0.2251% | 0 | 0 | 2011-05-23 | 0.12% | 购买 | ||
| 47 | 080006 | 长盛环球行业混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-25 | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 080002 | 长盛创新先锋混合A | 1.2665 | 2.5128 | 1.2740 | 2.5203 | 0.5933% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 50 | 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 |
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