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每日开放式基金收益排行一览|共628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 | 002244 | 景顺长城低碳科技主题混合 | 1.3790 | 1.4290 | 1.3640 | 1.4140 | -- | 0 | 0 | 2016-03-10 | 0.15% | 购买 | ||
| 2 | 162605 | 景顺长城鼎益混合(LOF)A | 1.8090 | 4.7500 | 1.8340 | 4.7750 | -- | 0 | 0 | 2005-03-15 | 0.15% | 购买 | ||
| 3 | 018600 | 景顺长城鼎益混合(LOF)C | 1.7960 | 1.7960 | 1.8200 | 1.8200 | 1.3300% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 4 | 262001 | 景顺长城大中华混合(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-09-21 | 0.16% | 购买 | ||
| 5 | 001535 | 景顺长城改革机遇混合A | 1.1220 | 1.1220 | 1.1310 | 1.1310 | -- | 0 | 0 | 2015-08-31 | 0.15% | 购买 | ||
| 6 | 007945 | 景顺长城改革机遇混合C | 1.0980 | 1.0980 | 1.1070 | 1.1070 | 0.8207% | 0 | 0 | 2019-09-16 | 0.0% | 购买 | ||
| 7 | 012227 | 景顺长城港股通全球竞争力混合A | 0.6578 | 0.6578 | 0.6418 | 0.6418 | -2.4324% | 0 | 0 | 2021-08-11 | 0.12% | 购买 | ||
| 8 | 012228 | 景顺长城港股通全球竞争力混合C | 0.6501 | 0.6501 | 0.6342 | 0.6342 | -2.4458% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 9 | 018294 | 景顺长城国企价值混合A | 1.2748 | 1.2748 | 1.2480 | 1.2480 | -2.1023% | 0 | 0 | 2023-05-29 | 0.15% | 购买 | ||
| 10 | 018295 | 景顺长城国企价值混合C | 1.2662 | 1.2662 | 1.2395 | 1.2395 | -2.1087% | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 11 | 260111 | 景顺长城公司治理混合 | 1.0930 | 2.9010 | 1.1010 | 2.9090 | 0.7301% | 0 | 0 | 2008-10-21 | 0.15% | 购买 | ||
| 12 | 014767 | 景顺长城华城稳健6个月持有期混合A | 1.1317 | 1.1317 | 1.1267 | 1.1267 | -0.4418% | 0 | 0 | 2022-01-25 | 0.08% | 购买 | ||
| 13 | 014768 | 景顺长城华城稳健6个月持有期混合C | 1.1207 | 1.1207 | 1.1157 | 1.1157 | -0.4461% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 14 | 260116 | 景顺长城核心竞争力混合A | 3.1080 | 4.4380 | 3.0720 | 4.4020 | -1.1582% | 0 | 0 | 2011-12-19 | 0.15% | 购买 | ||
| 15 | 015731 | 景顺长城核心竞争力混合C | 3.0880 | 3.8580 | 3.0520 | 3.8220 | -1.1642% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 16 | 009190 | 景顺长城核心优选一年持有混合 | 0.9823 | 0.9823 | 0.9575 | 0.9575 | -2.5247% | 0 | 0 | 2020-05-07 | 0.15% | 购买 | ||
| 17 | 010108 | 景顺长城核心招景混合A | 0.6533 | 0.6533 | 0.6429 | 0.6429 | -1.5919% | 0 | 0 | 2021-01-05 | 0.15% | 购买 | ||
| 18 | 015752 | 景顺长城核心招景混合C | 0.6476 | 0.6476 | 0.6373 | 0.6373 | -1.5859% | 0 | 0 | 2022-05-17 | 0.0% | 购买 | ||
| 19 | 010027 | 景顺长城核心中景一年持有期混合 | 0.6585 | 0.6585 | 0.6462 | 0.6462 | -1.8679% | 0 | 0 | 2020-12-15 | 0.15% | 购买 | ||
| 20 | 015317 | 景顺长城隽发平衡养老三年持有混合FOF | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 0.12% | 购买 | ||
| 21 | 014374 | 景顺长城隽丰平衡养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-26 | 0.12% | 购买 | ||
| 22 | 010706 | 景顺长城景骊成长混合 | 0.7387 | 0.7387 | 0.7331 | 0.7331 | -0.7580% | 0 | 0 | 2021-05-06 | 0.15% | 购买 | ||
| 23 | 011167 | 景顺长城景气成长混合A | 0.8477 | 0.8477 | 0.8563 | 0.8563 | 1.0145% | 0 | 0 | 2021-06-14 | 0.15% | 购买 | ||
| 24 | 015756 | 景顺长城景气成长混合C | 0.8415 | 0.8415 | 0.8500 | 0.8500 | 1.0099% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 25 | 013812 | 景顺长城景气进取混合A | 0.6491 | 0.6491 | 0.6472 | 0.6472 | -0.2927% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
| 26 | 013813 | 景顺长城景气进取混合C | 0.6389 | 0.6389 | 0.6370 | 0.6370 | -0.2974% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 27 | 017639 | 景顺长城景气优选一年持有混合A | 0.8809 | 0.8809 | 0.8901 | 0.8901 | 1.0444% | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
| 28 | 017640 | 景顺长城景气优选一年持有混合C | 0.8737 | 0.8737 | 0.8827 | 0.8827 | 1.0301% | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 29 | 260110 | 景顺长城精选蓝筹混合 | 0.9170 | 1.9420 | 0.9130 | 1.9380 | -0.4350% | 0 | 0 | 2007-06-17 | 0.15% | 购买 | ||
| 30 | 007412 | 景顺长城绩优成长混合A | 0.9816 | 0.9816 | 0.9873 | 0.9873 | 0.5807% | 0 | 0 | 2019-07-01 | 0.15% | 购买 | ||
| 31 | 015755 | 景顺长城绩优成长混合C | 0.9737 | 0.9737 | 0.9793 | 0.9793 | 0.5858% | 0 | 0 | 2022-05-17 | 0.0% | 购买 | ||
| 32 | 008060 | 景顺长城价值边际灵活配置混合A | 1.6376 | 1.6376 | 1.6154 | 1.6154 | -1.3556% | 0 | 0 | 2020-08-30 | 0.15% | 购买 | ||
| 33 | 015779 | 景顺长城价值边际灵活配置混合C | 1.6238 | 1.6238 | 1.6016 | 1.6016 | -1.3662% | 0 | 0 | 2022-06-01 | 0.0% | 购买 | ||
| 34 | 019521 | 景顺长城价值发现混合A1 | 1.1363 | 1.1363 | 1.1124 | 1.1124 | -2.1033% | 0 | 0 | 2023-10-30 | 0.15% | 购买 | ||
| 35 | 009098 | 景顺长城价值领航两年持有混合 | 1.9725 | 1.9725 | 1.9392 | 1.9392 | -1.6882% | 0 | 0 | 2020-03-22 | 1.50% | 购买 | ||
| 36 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 1.4420 | 1.4420 | 1.4180 | 1.4180 | -1.6644% | 0 | 0 | 2021-07-18 | 0.15% | 购买 | ||
| 37 | 008131 | 景顺长城竞争优势混合 | 0.7780 | 0.7780 | 0.7646 | 0.7646 | -1.7224% | 0 | 0 | 2020-08-05 | 0.15% | 购买 | ||
| 38 | 008657 | 景顺长城科技创新混合A | 1.1000 | 1.2960 | 1.0827 | 1.2787 | -1.5723% | 0 | 0 | 2020-03-17 | 0.15% | 购买 | ||
| 39 | 015683 | 景顺长城科技创新混合C | 1.0911 | 1.2861 | 1.0739 | 1.2689 | -1.5818% | 0 | 0 | 2022-04-28 | 0.0% | 购买 | ||
| 40 | 009992 | 景顺长城量化成长演化混合 | 0.7156 | 0.7156 | 0.7151 | 0.7151 | -0.0699% | 0 | 0 | 2020-11-17 | 0.15% | 购买 | ||
| 41 | 005258 | 景顺长城量化平衡混合A | 1.0504 | 1.0504 | 1.0386 | 1.0386 | -- | 0 | 0 | 2017-12-26 | 0.15% | 购买 | ||
| 42 | 019215 | 景顺长城量化平衡混合C | 1.0461 | 1.0461 | 1.0342 | 1.0342 | -1.1437% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 43 | 001362 | 景顺长城领先回报混合A | 1.6210 | 1.6800 | 1.6210 | 1.6800 | -- | 0 | 0 | 2015-05-24 | 0.10% | 购买 | ||
| 44 | 001379 | 景顺长城领先回报混合C | 1.8190 | 1.8860 | 1.8190 | 1.8860 | -- | 0 | 0 | 2015-05-31 | 0.0% | 购买 | ||
| 45 | 011803 | 景顺长城宁景6月持有混合A | 1.0898 | 1.0898 | 1.0943 | 1.0943 | 0.4129% | 0 | 0 | 2021-11-30 | 0.08% | 购买 | ||
| 46 | 011804 | 景顺长城宁景6月持有混合C | 1.0785 | 1.0785 | 1.0829 | 1.0829 | 0.4080% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
| 47 | 260109 | 景顺长城内需贰号混合 | 1.0530 | 3.5340 | 1.0680 | 3.5490 | 1.4248% | 0 | 0 | 2006-10-10 | 0.15% | 购买 | ||
| 48 | 260104 | 景顺长城内需增长混合 | 7.4110 | 9.2870 | 7.5110 | 9.3870 | -- | 0 | 0 | 2004-06-24 | 0.15% | 购买 | ||
| 49 | 260112 | 景顺长城能源基建混合A | 2.4610 | 3.4320 | 2.4320 | 3.4030 | -1.1780% | 0 | 0 | 2009-10-19 | 0.15% | 购买 | ||
| 50 | 017090 | 景顺长城能源基建混合C | 2.4430 | 2.4430 | 2.4150 | 2.4150 | -1.1487% | 0 | 0 | 2022-11-01 | 0.0% | 购买 |
