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每日开放式基金收益排行一览|共546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 |
2024-08-11 00:00:00 | 2024-08-17 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 | 519962 | 长信利盈混合C | 1.1015 | 1.5905 | 1.1015 | 1.5905 | 0.0000% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 2 | 519963 | 长信利盈混合A | 1.1755 | 1.6377 | 1.1755 | 1.6377 | 0.0000% | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 3 | 007294 | 长信利信混合E | 1.1330 | 1.1330 | 1.1440 | 1.1440 | 0.9655% | 0 | 0 | 2019-04-24 | 1.50% | 购买 | ||
| 4 | 007293 | 长信利信混合C | 1.1100 | 1.1100 | 1.1210 | 1.1210 | 0.9855% | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 5 | 004609 | 长信乐信混合C | 1.0447 | 1.2532 | 1.0427 | 1.2512 | -0.1901% | 0 | 0 | 2017-12-06 | 0.0% | 购买 | ||
| 6 | 519949 | 长信利信混合A | 1.1370 | 1.1970 | 1.1480 | 1.2080 | 0.9710% | 0 | 0 | 2016-11-09 | 1.50% | 购买 | ||
| 7 | 004608 | 长信乐信混合A | 1.0480 | 1.2565 | 1.0460 | 1.2545 | -0.1895% | 0 | 0 | 2017-12-06 | 0.80% | 购买 | ||
| 8 | 008071 | 长信利泰混合E | 0.6645 | 1.0645 | 0.6594 | 1.0594 | -0.7588% | 0 | 0 | 2019-10-28 | 0.0% | 购买 | ||
| 9 | 007863 | 长信利泰混合C | 0.7956 | 1.1956 | 0.7897 | 1.1897 | -0.7346% | 0 | 0 | 2019-08-22 | 0.0% | 购买 | ||
| 10 | 519951 | 长信利泰混合A | 0.7317 | 1.1507 | 0.7263 | 1.1453 | -0.7379% | 0 | 0 | 2016-03-22 | 0.80% | 购买 | ||
| 11 | 004607 | 长信利尚一年定开混合 | 1.0017 | 1.2057 | 1.0013 | 1.2053 | -- | 0 | 0 | 2017-11-16 | 0.0% | 购买 | ||
| 12 | 004221 | 长信量化先锋混合C | 1.1300 | 1.4300 | 1.1250 | 1.4250 | -- | 0 | 0 | 2017-01-08 | 0.0% | 购买 | ||
| 13 | 519983 | 长信量化先锋混合A | 1.2970 | 2.1470 | 1.2910 | 2.1410 | -- | 0 | 0 | 2010-11-17 | 1.50% | 购买 | ||
| 14 | 009669 | 长信量化价值驱动混合C | 1.3353 | 1.3353 | 1.3417 | 1.3417 | -- | 0 | 0 | 2020-06-08 | 0.0% | 购买 | ||
| 15 | 005399 | 长信量化价值驱动混合A | 1.3580 | 1.4830 | 1.3646 | 1.4896 | -- | 0 | 0 | 2018-08-08 | 1.50% | 购买 | ||
| 16 | 519960 | 长信利广混合C | 1.4570 | 1.4570 | 1.4569 | 1.4569 | -0.0069% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 17 | 519961 | 长信利广混合A | 1.5665 | 1.5665 | 1.5665 | 1.5665 | 0.0000% | 0 | 0 | 2015-06-11 | 0.80% | 购买 | ||
| 18 | 015039 | 长信金利趋势混合C | 0.3657 | 0.5497 | 0.3649 | 0.5489 | -- | 0 | 0 | 2022-02-14 | 0.0% | 购买 | ||
| 19 | 018072 | 长信均衡优选混合C | 0.8629 | 0.8629 | 0.8630 | 0.8630 | -- | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
| 20 | 018071 | 长信均衡优选混合A | 0.8705 | 0.8705 | 0.8707 | 0.8707 | -- | 0 | 0 | 2023-07-03 | 1.50% | 购买 | ||
| 21 | 016714 | 长信均衡策略一年持有混合C | 0.9287 | 0.9287 | 0.9361 | 0.9361 | -- | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 22 | 016713 | 长信均衡策略一年持有混合A | 0.9380 | 0.9380 | 0.9455 | 0.9455 | -- | 0 | 0 | 2022-12-12 | 1.50% | 购买 | ||
| 23 | 018725 | 长信汇智量化选股混合C | 0.8151 | 0.8151 | 0.8116 | 0.8116 | -- | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 24 | 018724 | 长信汇智量化选股混合A | 0.8175 | 0.8175 | 0.8141 | 0.8141 | -- | 0 | 0 | 2023-11-27 | 1.50% | 购买 | ||
| 25 | 519971 | 长信改革红利混合 | 1.2340 | 1.6290 | 1.2260 | 1.6210 | -0.6501% | 0 | 0 | 2014-08-05 | 1.50% | 购买 | ||
| 26 | 008960 | 长信国防军工量化混合C | 1.0984 | 1.0984 | 1.0726 | 1.0726 | -2.3472% | 0 | 0 | 2020-02-20 | 0.0% | 购买 | ||
| 27 | 002983 | 长信国防军工量化混合A | 1.1177 | 1.1177 | 1.0916 | 1.0916 | -2.3352% | 0 | 0 | 2017-01-04 | 1.50% | 购买 | ||
| 28 | 013153 | 长信电子信息量化混合C | 0.7420 | 0.7420 | 0.7500 | 0.7500 | 1.0645% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 29 | 519929 | 长信电子信息量化混合A | 0.7510 | 0.7510 | 0.7590 | 0.7590 | 1.0652% | 0 | 0 | 2016-07-26 | 1.50% | 购买 | ||
| 30 | 015774 | 长信多利混合E | 1.1527 | 1.1527 | 1.1408 | 1.1408 | -1.0242% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 31 | 013488 | 长信多利混合C | 1.1444 | 1.1444 | 1.1326 | 1.1326 | -1.0351% | 0 | 0 | 2021-09-02 | 0.0% | 购买 | ||
| 32 | 519959 | 长信多利混合A | 1.1679 | 1.3779 | 1.1559 | 1.3659 | -1.0274% | 0 | 0 | 2015-06-30 | 1.50% | 购买 | ||
| 33 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0045 | 1.0045 | 1.0047 | 1.0047 | -- | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 34 | 009063 | 财通智慧成长混合C | 0.9052 | 0.9052 | 0.9045 | 0.9045 | -- | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 35 | 009062 | 财通智慧成长混合A | 0.9373 | 0.9373 | 0.9366 | 0.9366 | -- | 0 | 0 | 2020-04-02 | 0.15% | 购买 | ||
| 36 | 016606 | 财通资管臻享成长混合C | 0.7324 | 0.7324 | 0.7227 | 0.7227 | -- | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 37 | 016605 | 财通资管臻享成长混合A | 0.7366 | 0.7366 | 0.7270 | 0.7270 | -- | 0 | 0 | 2023-03-01 | 0.15% | 购买 | ||
| 38 | 009774 | 财通资管优选回报一年持有期混合 | 0.5006 | 0.5006 | 0.4970 | 0.4970 | -- | 0 | 0 | 2020-09-01 | 0.15% | 购买 | ||
| 39 | 018485 | 财通资管医疗保健混合C | 0.8406 | 0.8406 | 0.8362 | 0.8362 | -- | 0 | 0 | 2023-08-02 | 0.0% | 购买 | ||
| 40 | 018484 | 财通资管医疗保健混合A | 0.8441 | 0.8441 | 0.8397 | 0.8397 | -- | 0 | 0 | 2023-08-02 | 0.15% | 购买 | ||
| 41 | 018041 | 财通资管鑫逸混合E | 1.3016 | 1.3016 | 1.2921 | 1.2921 | -- | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
| 42 | 004889 | 财通资管鑫逸混合C | 1.2900 | 1.2900 | 1.2807 | 1.2807 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 43 | 004888 | 财通资管鑫逸混合A | 1.3090 | 1.3090 | 1.2995 | 1.2995 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 44 | 005679 | 财通资管鑫盛6个月定开混合 | 1.4308 | 1.4308 | 1.4297 | 1.4297 | -- | 0 | 0 | 2018-05-21 | 0.12% | 购买 | ||
| 45 | 018040 | 财通资管鑫锐混合E | 1.4576 | 1.4576 | 1.4569 | 1.4569 | -- | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
| 46 | 004901 | 财通资管鑫锐混合C | 1.4437 | 1.4437 | 1.4429 | 1.4429 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 47 | 004900 | 财通资管鑫锐混合A | 1.4659 | 1.4659 | 1.4653 | 1.4653 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 48 | 013877 | 财通资管新能源汽车混合型发起式C | 0.4371 | 0.4371 | 0.4348 | 0.4348 | -- | 0 | 0 | 2021-11-16 | 0.0% | 购买 | ||
| 49 | 013876 | 财通资管新能源汽车混合型发起式A | 0.4418 | 0.4418 | 0.4396 | 0.4396 | -- | 0 | 0 | 2021-11-16 | 0.15% | 购买 | ||
| 50 | 012053 | 财通资管新聚益6个月持有期混合C | 0.9939 | 0.9939 | 0.9948 | 0.9948 | -- | 0 | 0 | 2021-12-23 | 0.0% | 购买 |
