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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 | 021845 | 创金合信鑫瑞混合E | 1.0418 | 1.0418 | 1.0369 | 1.0369 | -0.4690% | 0 | 0 | 2024-07-09 | 0.0% | 购买 | ||
| 2 | 021637 | 长城周期优选混合发起式C | 0.9878 | 0.9878 | 0.9706 | 0.9706 | -1.7412% | 0 | 0 | 2024-07-01 | 0.0% | 购买 | ||
| 3 | 021636 | 长城周期优选混合发起式A | 0.9880 | 0.9880 | 0.9708 | 0.9708 | -1.7409% | 0 | 0 | 2024-07-01 | 1.50% | 购买 | ||
| 4 | 021528 | 财通成长优选混合C | 1.0010 | 1.0010 | 0.9560 | 0.9560 | -4.4955% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 5 | 021523 | 财通价值动量混合C | 0.9950 | 0.9950 | 0.9520 | 0.9520 | -4.3216% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 6 | 021488 | 长盛养老健康混合C | 1.7030 | 1.7030 | 1.7159 | 1.7159 | 0.7540% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 7 | 021405 | 长江汇智量化选股混合发起C | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-11 | 0.0% | 购买 | ||
| 8 | 021404 | 长江汇智量化选股混合发起A | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-11 | 1.20% | 购买 | ||
| 9 | 021148 | 财通华臻量化选股混合C | 0.9418 | 0.9418 | 0.9312 | 0.9312 | -1.1256% | 0 | 0 | 2024-05-05 | 0.0% | 购买 | ||
| 10 | 021147 | 财通华臻量化选股混合A | 0.9425 | 0.9425 | 0.9319 | 0.9319 | -1.1248% | 0 | 0 | 2024-05-05 | 1.50% | 购买 | ||
| 11 | 021016 | 长江旭日混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 12 | 021015 | 长江旭日混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 13 | 020693 | 长城健康消费混合C | 0.5350 | 0.5350 | 0.5252 | 0.5252 | -1.8330% | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 14 | 020470 | 长城半导体混合发起式C | 0.9898 | 0.9898 | 1.0199 | 1.0199 | 3.0410% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
| 15 | 020469 | 长城半导体混合发起式A | 0.9921 | 0.9921 | 1.0223 | 1.0223 | 3.0440% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
| 16 | 020410 | 长城均衡优选混合C | 0.5786 | 0.5786 | 0.5755 | 0.5755 | -0.5335% | 0 | 0 | 2024-01-24 | 0.0% | 购买 | ||
| 17 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 18 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 19 | 020225 | 创金合信均益量化选股混合C | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-26 | 0.0% | 购买 | ||
| 20 | 020224 | 创金合信均益量化选股混合A | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-26 | 0.15% | 购买 | ||
| 21 | 020155 | 长盛量化红利混合C | 2.7456 | 2.7456 | 2.7442 | 2.7442 | -0.0441% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 22 | 020076 | 财通资管创新成长混合C | 0.9946 | 0.9946 | 0.9977 | 0.9977 | 0.3117% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 23 | 020075 | 财通资管创新成长混合A | 0.9959 | 0.9959 | 0.9990 | 0.9990 | 0.3113% | 0 | 0 | 2024-03-25 | 1.50% | 购买 | ||
| 24 | 019998 | 长信优势行业混合C | 0.9899 | 0.9899 | 0.9916 | 0.9916 | 0.1717% | 0 | 0 | 2024-03-12 | 0.0% | 购买 | ||
| 25 | 019997 | 长信优势行业混合A | 0.9919 | 0.9919 | 0.9937 | 0.9937 | 0.1815% | 0 | 0 | 2024-03-12 | 1.50% | 购买 | ||
| 26 | 019822 | 长城稳健成长混合C | 1.2549 | 1.2549 | 1.2560 | 1.2560 | 0.0886% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 27 | 019819 | 长城品牌优选混合C | 1.3064 | 1.3064 | 1.3147 | 1.3147 | 0.6306% | 0 | 0 | 2023-10-25 | 0.0% | 购买 | ||
| 28 | 019818 | 长城健康生活混合C | 0.4757 | 0.4757 | 0.4769 | 0.4769 | 0.2466% | 0 | 0 | 2023-10-24 | 0.0% | 购买 | ||
| 29 | 019741 | 财通资管创新医药混合C | 0.9774 | 0.9774 | 0.9821 | 0.9821 | 0.4809% | 0 | 0 | 2024-01-22 | 0.0% | 购买 | ||
| 30 | 019740 | 财通资管创新医药混合A | 0.9793 | 0.9793 | 0.9841 | 0.9841 | 0.4901% | 0 | 0 | 2024-01-22 | 1.50% | 购买 | ||
| 31 | 019613 | 财通先进制造智选混合发起C | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-28 | 0.0% | 购买 | ||
| 32 | 019612 | 财通先进制造智选混合发起A | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-28 | 1.50% | 购买 | ||
| 33 | 019611 | 财通数字经济智选混合发起C | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
| 34 | 019610 | 财通数字经济智选混合发起A | -- | -- | -- | -- | -- | 0 | 0 | 2024-06-03 | 1.50% | 购买 | ||
| 35 | 019473 | 长江长宏混合发起C | 0.9670 | 0.9670 | 0.9542 | 0.9542 | -1.3237% | 0 | 0 | 2023-10-22 | 0.0% | 购买 | ||
| 36 | 019472 | 长江长宏混合发起A | 0.9699 | 0.9699 | 0.9571 | 0.9571 | -1.3197% | 0 | 0 | 2023-10-22 | 1.50% | 购买 | ||
| 37 | 019414 | 长城消费增值混合C | 0.9322 | 0.9322 | 0.9286 | 0.9286 | -0.3875% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
| 38 | 019412 | 长城新兴产业混合C | 1.9858 | 1.9858 | 1.9494 | 1.9494 | -1.8294% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 39 | 019368 | 长城均衡成长混合C | 1.0425 | 1.0425 | 1.0325 | 1.0325 | -0.9592% | 0 | 0 | 2023-12-24 | 0.0% | 购买 | ||
| 40 | 019367 | 长城均衡成长混合A | 1.0459 | 1.0459 | 1.0359 | 1.0359 | -0.9561% | 0 | 0 | 2023-12-24 | 0.15% | 购买 | ||
| 41 | 019294 | 长江长扬混合发起C | 0.9801 | 0.9801 | 0.9544 | 0.9544 | -2.6222% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 42 | 019293 | 长江长扬混合发起A | 0.9834 | 0.9834 | 0.9577 | 0.9577 | -2.6134% | 0 | 0 | 2023-09-10 | 1.50% | 购买 | ||
| 43 | 019278 | 长城国企优选混合发起式C | 0.9903 | 0.9903 | 0.9748 | 0.9748 | -1.5652% | 0 | 0 | 2023-10-23 | 0.0% | 购买 | ||
| 44 | 019277 | 长城国企优选混合发起式A | 0.9938 | 0.9938 | 0.9783 | 0.9783 | -1.5597% | 0 | 0 | 2023-10-23 | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 019274 | 长城核心优选混合C | 0.9982 | 0.9982 | 0.9834 | 0.9834 | -1.4826% | 0 | 0 | 2023-09-12 | 0.0% | 购买 | ||
| 47 | 019273 | 长城改革红利混合C | 0.6730 | 0.6730 | 0.6790 | 0.6790 | 0.8854% | 0 | 0 | 2023-09-11 | 0.0% | 购买 | ||
| 48 | 019120 | 财通资管产业优选混合发起式C | 1.0808 | 1.0808 | 1.0571 | 1.0571 | -2.1928% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 49 | 019119 | 财通资管产业优选混合发起式A | 1.0833 | 1.0833 | 1.0596 | 1.0596 | -2.1878% | 0 | 0 | 2023-12-12 | 1.50% | 购买 | ||
| 50 | 018940 | 长城景气成长混合C | 0.9363 | 0.9363 | 0.9376 | 0.9376 | 0.1388% | 0 | 0 | 2023-09-11 | 0.0% | 购买 |
