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每日开放式基金收益排行一览|共629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 | 010350 | 景顺长城品质长青混合A | 0.7731 | 0.7731 | 0.7883 | 0.7883 | -- | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
| 2 | 015751 | 景顺长城品质长青混合C | 0.7662 | 0.7662 | 0.7811 | 0.7811 | -- | 0 | 0 | 2022-05-12 | 0.0% | 购买 | ||
| 3 | 008712 | 景顺长城品质成长混合A | 1.0216 | 1.0216 | 1.0138 | 1.0138 | -- | 0 | 0 | 2020-01-02 | 0.15% | 购买 | ||
| 4 | 015775 | 景顺长城品质成长混合C | 1.0079 | 1.0079 | 1.0001 | 1.0001 | -- | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 5 | 000020 | 景顺长城品质投资混合A | 2.5890 | 2.7570 | 2.5690 | 2.7370 | -- | 0 | 0 | 2013-03-18 | 0.15% | 购买 | ||
| 6 | 016906 | 景顺长城品质投资混合C | 2.5810 | 2.5810 | 2.5610 | 2.5610 | -- | 0 | 0 | 2022-10-18 | 0.0% | 购买 | ||
| 7 | 011344 | 景顺长城融景产业机遇一年持有期混合A | 0.5833 | 0.5833 | 0.5798 | 0.5798 | -- | 0 | 0 | 2021-07-26 | 0.15% | 购买 | ||
| 8 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 0.5727 | 0.5727 | 0.5693 | 0.5693 | -- | 0 | 0 | 2021-07-26 | 0.0% | 购买 | ||
| 9 | 017088 | 景顺长城融景瑞利一年持有混合A | 1.0069 | 1.0069 | 1.0075 | 1.0075 | -- | 0 | 0 | 2023-06-19 | 0.08% | 购买 | ||
| 10 | 017089 | 景顺长城融景瑞利一年持有混合C | 1.0023 | 1.0023 | 1.0028 | 1.0028 | -- | 0 | 0 | 2023-06-19 | 0.0% | 购买 | ||
| 11 | 010211 | 景顺长城顺鑫回报混合A | 1.0720 | 1.1210 | 1.0738 | 1.1228 | -- | 0 | 0 | 2020-09-28 | 0.10% | 购买 | ||
| 12 | 010212 | 景顺长城顺鑫回报混合C | 1.0645 | 1.1135 | 1.0663 | 1.1153 | -- | 0 | 0 | 2020-09-28 | 0.0% | 购买 | ||
| 13 | 002792 | 景顺长城顺益回报混合A | 1.4737 | 1.4737 | 1.4738 | 1.4738 | -- | 0 | 0 | 2016-12-06 | 0.12% | 购买 | ||
| 14 | 002793 | 景顺长城顺益回报混合C | 1.4276 | 1.4276 | 1.4275 | 1.4275 | -- | 0 | 0 | 2016-12-06 | 0.0% | 购买 | ||
| 15 | 001194 | 景顺长城稳健回报混合A | 1.3850 | 1.4500 | 1.4150 | 1.4800 | 2.1660% | 0 | 0 | 2015-04-09 | 0.10% | 购买 | ||
| 16 | 001407 | 景顺长城稳健回报混合C | 1.3450 | 1.4080 | 1.3740 | 1.4370 | 2.1579% | 0 | 0 | 2015-06-07 | 0.0% | 购买 | ||
| 17 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 0.12% | 购买 | ||
| 18 | 010104 | 景顺长城消费精选混合A | 0.6222 | 0.6222 | 0.6163 | 0.6163 | -- | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 19 | 010105 | 景顺长城消费精选混合C | 0.6127 | 0.6127 | 0.6068 | 0.6068 | -- | 0 | 0 | 2020-09-23 | 0.0% | 购买 | ||
| 20 | 015162 | 景顺长城鑫景产业精选一年持有期混合A | 0.7879 | 0.7879 | 0.7826 | 0.7826 | -- | 0 | 0 | 2022-10-20 | 0.15% | 购买 | ||
| 21 | 015163 | 景顺长城鑫景产业精选一年持有期混合C | 0.7794 | 0.7794 | 0.7741 | 0.7741 | -- | 0 | 0 | 2022-10-20 | 0.0% | 购买 | ||
| 22 | 012130 | 景顺长城先进智造混合A | 0.6084 | 0.6084 | 0.6033 | 0.6033 | -- | 0 | 0 | 2021-08-22 | 0.15% | 购买 | ||
| 23 | 012131 | 景顺长城先进智造混合C | 0.6012 | 0.6012 | 0.5961 | 0.5961 | -- | 0 | 0 | 2021-08-22 | 0.0% | 购买 | ||
| 24 | 260108 | 景顺长城新兴成长混合A | 1.6410 | 3.4480 | 1.6050 | 3.4120 | -- | 0 | 0 | 2006-06-27 | 0.15% | 购买 | ||
| 25 | 017110 | 景顺长城新兴成长混合C | 1.6300 | 1.6300 | 1.5940 | 1.5940 | -- | 0 | 0 | 2022-11-16 | 0.0% | 购买 | ||
| 26 | 014472 | 景顺长城远见成长混合A | 0.8888 | 0.8888 | 0.9006 | 0.9006 | -- | 0 | 0 | 2022-01-24 | 0.15% | 购买 | ||
| 27 | 014473 | 景顺长城远见成长混合C | 0.8754 | 0.8754 | 0.8869 | 0.8869 | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 28 | 010949 | 景顺长城研究驱动三年持有混合 | 0.9212 | 0.9212 | 0.9157 | 0.9157 | -- | 0 | 0 | 2022-04-06 | 0.15% | 购买 | ||
| 29 | 013904 | 景顺长城养老2035三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-24 | 0.12% | 购买 | ||
| 30 | 011876 | 景顺长城医疗健康混合A | 0.5768 | 0.5768 | 0.5770 | 0.5770 | -- | 0 | 0 | 2021-08-17 | 0.15% | 购买 | ||
| 31 | 011877 | 景顺长城医疗健康混合C | 0.5700 | 0.5700 | 0.5701 | 0.5701 | -- | 0 | 0 | 2021-08-17 | 0.0% | 购买 | ||
| 32 | 000532 | 景顺长城优势企业混合A | 2.7700 | 2.7700 | 2.7460 | 2.7460 | -- | 0 | 0 | 2014-03-18 | 0.15% | 购买 | ||
| 33 | 017170 | 景顺长城优势企业混合C | 2.7410 | 2.7410 | 2.7170 | 2.7170 | -- | 0 | 0 | 2022-11-15 | 0.0% | 购买 | ||
| 34 | 260101 | 景顺长城优选混合 | 2.9300 | 5.6066 | 2.8922 | 5.5688 | -- | 0 | 0 | 2003-10-23 | 0.15% | 购买 | ||
| 35 | 000772 | 景顺长城中国回报混合A | 1.0700 | 1.5070 | 1.0230 | 1.4600 | -4.3870% | 0 | 0 | 2014-11-05 | 0.15% | 购买 | ||
| 36 | 018995 | 景顺长城中国回报混合C | 1.0640 | 1.0640 | 1.0170 | 1.0170 | -4.4248% | 0 | 0 | 2023-08-03 | 0.0% | 购买 | ||
| 37 | 005914 | 景顺长城智能生活混合 | 1.4052 | 1.4052 | 1.3974 | 1.3974 | -- | 0 | 0 | 2019-01-30 | 0.15% | 购买 | ||
| 38 | 018504 | 景顺长城周期优选混合A | 1.0993 | 1.0993 | 1.1165 | 1.1165 | -- | 0 | 0 | 2023-08-28 | 0.15% | 购买 | ||
| 39 | 018505 | 景顺长城周期优选混合C | 1.0957 | 1.0957 | 1.1127 | 1.1127 | -- | 0 | 0 | 2023-08-28 | 0.0% | 购买 | ||
| 40 | 260115 | 景顺长城中小盘混合A | 1.2780 | 2.1620 | 1.2740 | 2.1580 | -- | 0 | 0 | 2011-03-21 | 0.15% | 购买 | ||
| 41 | 018553 | 景顺长城中小盘混合C | 1.2690 | 1.5930 | 1.2650 | 1.5890 | -- | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
| 42 | 020347 | 景顺长城卓越成长混合A | 1.0112 | 1.0112 | 1.0321 | 1.0321 | -- | 0 | 0 | 2024-01-31 | 0.15% | 购买 | ||
| 43 | 020348 | 景顺长城卓越成长混合C | 1.0084 | 1.0084 | 1.0291 | 1.0291 | -- | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 44 | 017860 | 景顺长城致远混合A | 0.6032 | 0.6032 | 0.5772 | 0.5772 | -- | 0 | 0 | 2023-02-27 | 0.15% | 购买 | ||
| 45 | 017861 | 景顺长城致远混合C | 0.5980 | 0.5980 | 0.5721 | 0.5721 | -- | 0 | 0 | 2023-02-27 | 0.0% | 购买 | ||
| 46 | 162607 | 景顺长城资源垄断混合(LOF) | 0.3640 | 3.1920 | 0.3480 | 3.1760 | -- | 0 | 0 | 2006-01-25 | 0.15% | 购买 | ||
| 47 | 260117 | 景顺长城支柱产业混合A | 1.6250 | 2.1040 | 1.6260 | 2.1050 | -- | 0 | 0 | 2012-11-19 | 0.15% | 购买 | ||
| 48 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 1.0544 | 1.0544 | 1.0546 | 1.0546 | -- | 0 | 0 | 2022-06-05 | 0.0% | 购买 | ||
| 49 | 070011 | 嘉实策略混合 | 0.8600 | 2.1100 | 0.8560 | 2.1060 | -0.4633% | 0 | 0 | 2006-12-11 | 0.15% | 购买 | ||
| 50 | 012466 | 嘉实策略精选混合A | 0.4924 | 0.4924 | 0.4840 | 0.4840 | -- | 0 | 0 | 2021-11-01 | 0.15% | 购买 |
