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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 | 018939 | 长城景气成长混合A | 0.9410 | 0.9410 | 0.9424 | 0.9424 | 0.1488% | 0 | 0 | 2023-09-11 | 0.15% | 购买 | ||
| 2 | 018938 | 财通医药健康混合C | 0.9620 | 0.9620 | 0.9453 | 0.9453 | -1.7360% | 0 | 0 | 2024-03-26 | 0.0% | 购买 | ||
| 3 | 018937 | 财通医药健康混合A | 0.9644 | 0.9644 | 0.9477 | 0.9477 | -1.7316% | 0 | 0 | 2024-03-26 | 1.50% | 购买 | ||
| 4 | 018934 | 长盛互联网+混合C | 1.1333 | 1.1333 | 1.1321 | 1.1321 | -0.1108% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 5 | 018933 | 长盛城镇化主题混合C | 1.1823 | 1.1823 | 1.1518 | 1.1518 | -2.5745% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 6 | 018809 | 长信中证同业存单AAA指数7天持有 | 1.0107 | 1.0107 | 1.0106 | 1.0106 | -0.0099% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 7 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0040 | 1.0040 | 1.0041 | 1.0041 | 0.0100% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 8 | 018725 | 长信汇智量化选股混合C | 0.8747 | 0.8747 | 0.8540 | 0.8540 | -2.3665% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 9 | 018724 | 长信汇智量化选股混合A | 0.8771 | 0.8771 | 0.8563 | 0.8563 | -2.3715% | 0 | 0 | 2023-11-27 | 1.50% | 购买 | ||
| 10 | 018705 | 财通鼎欣量化选股18个月定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2024-02-05 | 1.50% | 购买 | ||
| 11 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-09-06 | 0.10% | 购买 | ||
| 12 | 018485 | 财通资管医疗保健混合C | 0.8388 | 0.8388 | 0.8374 | 0.8374 | -0.1669% | 0 | 0 | 2023-08-02 | 0.0% | 购买 | ||
| 13 | 018484 | 财通资管医疗保健混合A | 0.8420 | 0.8420 | 0.8407 | 0.8407 | -0.1544% | 0 | 0 | 2023-08-02 | 0.15% | 购买 | ||
| 14 | 018447 | 长城价值优选混合C | 0.8207 | 0.8207 | 0.8138 | 0.8138 | -0.8438% | 0 | 0 | 2023-05-08 | 0.0% | 购买 | ||
| 15 | 018439 | 财通资管品质消费混合发起式C | 0.9873 | 0.9873 | 0.9814 | 0.9814 | -0.5976% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 16 | 018438 | 财通资管品质消费混合发起式A | 0.9919 | 0.9919 | 0.9860 | 0.9860 | -0.5948% | 0 | 0 | 2023-05-10 | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 018216 | 长城久恒混合C | 1.1942 | 1.1942 | 1.2054 | 1.2054 | 0.9490% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
| 19 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 20 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-24 | 0.10% | 购买 | ||
| 21 | 018152 | 长城核心优势混合C | 1.1059 | 1.1059 | 1.0955 | 1.0955 | -0.9387% | 0 | 0 | 2023-03-22 | 0.0% | 购买 | ||
| 22 | 018075 | 长盛航天海工混合C | 1.2428 | 1.2428 | 1.2330 | 1.2330 | -0.8005% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 23 | 018072 | 长信均衡优选混合C | 0.9209 | 0.9209 | 0.9119 | 0.9119 | -0.9773% | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
| 24 | 018071 | 长信均衡优选混合A | 0.9284 | 0.9284 | 0.9194 | 0.9194 | -0.9694% | 0 | 0 | 2023-07-03 | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 018010 | 长盛电子信息产业混合C | 1.1455 | 1.1455 | 1.1420 | 1.1420 | -0.3037% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 28 | 017885 | 长城久润混合C | 0.9355 | 0.9355 | 0.9498 | 0.9498 | 1.5211% | 0 | 0 | 2023-02-15 | 0.0% | 购买 | ||
| 29 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
| 30 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-05-22 | 0.12% | 购买 | ||
| 31 | 017752 | 长城创新成长混合C | 0.8296 | 0.8296 | 0.8118 | 0.8118 | -2.1456% | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 32 | 017751 | 长城创新成长混合A | 0.8353 | 0.8353 | 0.8175 | 0.8175 | -2.1310% | 0 | 0 | 2023-05-29 | 0.15% | 购买 | ||
| 33 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-29 | 0.08% | 购买 | ||
| 34 | 017714 | 长盛安悦一年持有C | 1.0256 | 1.0256 | 1.0270 | 1.0270 | 0.1365% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 35 | 017713 | 长盛安悦一年持有A | 1.0296 | 1.0296 | 1.0311 | 1.0311 | 0.1457% | 0 | 0 | 2023-07-24 | 0.12% | 购买 | ||
| 36 | 017627 | 长城港股通价值精选混合C | 0.7378 | 0.7378 | 0.7169 | 0.7169 | -2.8421% | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 37 | 017626 | 长城久惠混合C | 1.3223 | 1.3223 | 1.3312 | 1.3312 | 0.6729% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 38 | 017491 | 财通景气甄选一年持有期混合C | 1.0991 | 1.0991 | 1.0496 | 1.0496 | -4.5037% | 0 | 0 | 2023-07-18 | 0.0% | 购买 | ||
| 39 | 017490 | 财通景气甄选一年持有期混合A | 1.1077 | 1.1077 | 1.0579 | 1.0579 | -4.4958% | 0 | 0 | 2023-07-18 | 0.15% | 购买 | ||
| 40 | 017485 | 长盛高端装备混合C | 2.3360 | 2.8240 | 2.3540 | 2.8420 | 0.7614% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 41 | 017484 | 财通资管数字经济混合发起式C | 0.8384 | 0.8834 | 0.8536 | 0.8986 | 1.8157% | 0 | 0 | 2022-12-25 | 0.0% | 购买 | ||
| 42 | 017483 | 财通资管数字经济混合发起式A | 0.8436 | 0.8886 | 0.8589 | 0.9039 | 1.8161% | 0 | 0 | 2022-12-25 | 0.15% | 购买 | ||
| 43 | 017465 | 长江楚财一年持有混合发起C | 0.9793 | 0.9793 | 0.9791 | 0.9791 | -0.0204% | 0 | 0 | 2023-08-17 | 0.0% | 购买 | ||
| 44 | 017464 | 长江楚财一年持有混合发起A | 0.9846 | 0.9846 | 0.9845 | 0.9845 | -0.0102% | 0 | 0 | 2023-08-17 | 1.00% | 购买 | ||
| 45 | 017462 | 长城久祥混合C | 0.9117 | 0.9117 | 0.8933 | 0.8933 | -2.0214% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 46 | 017461 | 长城久鑫混合C | 1.2194 | 1.2194 | 1.1955 | 1.1955 | -1.9675% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 47 | 017458 | 长城创新驱动混合C | 0.5907 | 0.5907 | 0.6064 | 0.6064 | 2.6593% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 48 | 017409 | 长信颐年养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 49 | 017408 | 长信颐和养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 50 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 |
