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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 | 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 | ||
| 2 | 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 | ||
| 3 | 011670 | 长信优质企业混合C | 0.5704 | 0.5704 | 0.5537 | 0.5537 | -2.9278% | 0 | 0 | 2021-05-27 | 0.0% | 购买 | ||
| 4 | 011669 | 长信优质企业混合A | 0.5813 | 0.5813 | 0.5643 | 0.5643 | -2.9245% | 0 | 0 | 2021-05-27 | 1.50% | 购买 | ||
| 5 | 017407 | 长信颐天养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 6 | 006873 | 长信颐天养老三年持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
| 7 | 006872 | 长信颐天养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 017409 | 长信颐年养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 11 | 012450 | 长信颐年养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-13 | 1.50% | 购买 | ||
| 12 | 014572 | 长信银利精选混合C | 1.0349 | 1.1599 | 1.0300 | 1.1550 | -0.4692% | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 13 | 013154 | 长信医疗保健混合(LOF)C | 1.1470 | 1.1470 | 1.1440 | 1.1440 | -0.2491% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 003127 | 长信易进混合C | 1.1895 | 1.1895 | 1.1852 | 1.1852 | -0.3615% | 0 | 0 | 2016-12-22 | 0.0% | 购买 | ||
| 16 | 003126 | 长信易进混合A | 1.2007 | 1.2007 | 1.1964 | 1.1964 | -0.3581% | 0 | 0 | 2016-12-22 | 0.80% | 购买 | ||
| 17 | 017408 | 长信颐和养老三年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-20 | 1.50% | 购买 | ||
| 18 | 012095 | 长信颐和养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2021-12-06 | 1.50% | 购买 | ||
| 19 | 008918 | 长信先锐混合C | 0.9683 | 1.2833 | 0.9632 | 1.2782 | -0.5293% | 0 | 0 | 2020-01-22 | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 014145 | 长信先进装备三个月持有混合C | 0.6547 | 0.6547 | 0.6478 | 0.6478 | -1.0539% | 0 | 0 | 2021-11-28 | 0.0% | 购买 | ||
| 22 | 014144 | 长信先进装备三个月持有混合A | 0.6633 | 0.6633 | 0.6563 | 0.6563 | -1.0553% | 0 | 0 | 2021-11-28 | 1.50% | 购买 | ||
| 23 | 009779 | 长信消费升级混合C | 0.4006 | 0.4506 | 0.3879 | 0.4379 | -3.1667% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 24 | 009778 | 长信消费升级混合A | 0.4096 | 0.4596 | 0.3967 | 0.4467 | -3.1665% | 0 | 0 | 2020-11-03 | 1.50% | 购买 | ||
| 25 | 014753 | 长信稳健增长一年持有混合C | 0.9520 | 0.9920 | 0.9507 | 0.9907 | -0.1314% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 26 | 014752 | 长信稳健增长一年持有混合A | 0.9611 | 1.0011 | 0.9599 | 0.9999 | -0.1202% | 0 | 0 | 2022-03-02 | 1.00% | 购买 | ||
| 27 | 005976 | 长信稳进资产配置混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2018-09-04 | 0.80% | 购买 | ||
| 28 | 009607 | 长信稳健精选混合C | 1.0298 | 1.0298 | 1.0274 | 1.0274 | -0.2331% | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
| 29 | 009606 | 长信稳健精选混合A | 1.0464 | 1.0464 | 1.0440 | 1.0440 | -0.2294% | 0 | 0 | 2020-07-15 | 0.80% | 购买 | ||
| 30 | 011106 | 长信稳健均衡6个月持有期混合C | 0.9524 | 0.9524 | 0.9532 | 0.9532 | 0.0840% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 31 | 011105 | 长信稳健均衡6个月持有期混合A | 0.9683 | 0.9683 | 0.9691 | 0.9691 | 0.0826% | 0 | 0 | 2021-03-29 | 0.80% | 购买 | ||
| 32 | 014851 | 长信稳健成长混合C | 0.8840 | 0.9210 | 0.8819 | 0.9189 | -0.2292% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 33 | 014850 | 长信稳健成长混合A | 0.8998 | 0.9448 | 0.8978 | 0.9428 | -0.2235% | 0 | 0 | 2022-06-01 | 1.20% | 购买 | ||
| 34 | 006396 | 长信双利优选混合E | 1.2471 | 1.6461 | 1.2073 | 1.6063 | -3.1864% | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
| 35 | 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 | ||
| 36 | 014066 | 长信睿利收益一年持有混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 37 | 014065 | 长信睿利收益一年持有混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 010861 | 长信企业优选一年持有混合 | 0.6802 | 0.6802 | 0.6608 | 0.6608 | -2.8521% | 0 | 0 | 2021-03-09 | 1.20% | 购买 | ||
| 41 | 005589 | 长信企业精选两年定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2018-07-18 | 1.20% | 购买 | ||
| 42 | 014357 | 长信企业成长三年持有混合C | 0.8210 | 0.8210 | 0.8027 | 0.8027 | -2.2290% | 0 | 0 | 2022-06-30 | 0.0% | 购买 | ||
| 43 | 014356 | 长信企业成长三年持有混合A | 0.8293 | 0.8293 | 0.8110 | 0.8110 | -2.2067% | 0 | 0 | 2022-06-30 | 1.50% | 购买 | ||
| 44 | 012494 | 长信内需均衡混合C | 0.4910 | 0.4910 | 0.4834 | 0.4834 | -1.5479% | 0 | 0 | 2021-06-30 | 0.0% | 购买 | ||
| 45 | 012493 | 长信内需均衡混合A | 0.5000 | 0.5000 | 0.4924 | 0.4924 | -1.5200% | 0 | 0 | 2021-06-30 | 1.50% | 购买 | ||
| 46 | 006397 | 长信内需成长混合E | 1.3670 | 2.2910 | 1.3384 | 2.2624 | -2.0932% | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
| 47 | 015768 | 长信内需成长混合C | 1.4587 | 2.1277 | 1.4281 | 2.0971 | -2.0988% | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 013732 | 长信民利收益一年持有混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 50 | 013731 | 长信民利收益一年持有混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.80% | 购买 |
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