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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 | 160812 | 长盛同益成长回报混合(LOF) | 1.6140 | 4.9290 | 1.6230 | 4.9380 | 0.5576% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 2 | 519039 | 长盛同德主题混合 | 1.6637 | 4.7673 | 1.6571 | 4.7484 | -0.3967% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 3 | 162006 | 长城久富混合(LOF)A | 1.1209 | 4.7583 | 1.1004 | 4.7378 | -1.8304% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 4 | 080001 | 长盛成长价值混合A | 1.7659 | 4.5142 | 1.7467 | 4.4950 | -1.0871% | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
| 5 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -4.2901% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 6 | 510081 | 长盛动态精选混合 | 1.4547 | 3.8218 | 1.4625 | 3.8296 | 0.5372% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 7 | 160813 | 长盛同盛成长优选混合 | 1.1820 | 3.7170 | 1.1750 | 3.7080 | -0.5922% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
| 8 | 080005 | 长盛量化红利混合A | 2.7513 | 3.6573 | 2.7500 | 3.6560 | -0.0463% | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 9 | 200015 | 长城优化升级混合A | 3.1844 | 3.2994 | 3.1172 | 3.2322 | -2.1102% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 10 | 200007 | 长城安心回报混合A | 1.2164 | 3.2735 | 1.2072 | 3.2528 | -0.7553% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 11 | 013274 | 长城优化升级混合C | 3.1296 | 3.1296 | 3.0633 | 3.0633 | -2.1081% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 000017 | 财通可持续混合 | 1.1730 | 2.9890 | 1.1340 | 2.9500 | -3.3247% | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 14 | 000534 | 长盛高端装备混合A | 2.3560 | 2.8440 | 2.3750 | 2.8630 | 0.8059% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 020155 | 长盛量化红利混合C | 2.7456 | 2.7456 | 2.7442 | 2.7442 | -0.0441% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 200001 | 长城久恒混合A | 1.2033 | 2.6453 | 1.2147 | 2.6567 | 0.9475% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 19 | 160805 | 长盛同智优势混合(LOF) | 0.5898 | 2.5704 | 0.5963 | 2.5769 | 1.0984% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
| 20 | 080002 | 长盛创新先锋混合A | 1.2665 | 2.5128 | 1.2740 | 2.5203 | 0.5933% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 21 | 000598 | 长盛生态环境混合 | 2.3870 | 2.3870 | 2.4040 | 2.4040 | 0.7122% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 22 | 080008 | 长盛战略新兴产业混合A | 2.3340 | 2.3840 | 2.3220 | 2.3720 | -0.5143% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 23 | 200006 | 长城消费增值混合A | 0.9370 | 2.3770 | 0.9335 | 2.3735 | -0.3719% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 24 | 080012 | 长盛电子信息产业混合A | 1.1546 | 2.3714 | 1.1512 | 2.3680 | -0.2922% | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 519983 | 长信量化先锋混合A | 1.3850 | 2.2350 | 1.3590 | 2.2090 | -1.8745% | 0 | 0 | 2010-11-17 | 1.50% | 购买 | ||
| 28 | 000339 | 长城医疗保健混合A | 2.2071 | 2.2071 | 2.2010 | 2.2010 | -0.2764% | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 29 | 015562 | 长城医疗保健混合C | 2.1789 | 2.1789 | 2.1726 | 2.1726 | -0.2907% | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 005049 | 长安鑫旺价值混合A | 2.0804 | 2.0804 | 2.0160 | 2.0160 | -3.0959% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 32 | 005050 | 长安鑫旺价值混合C | 2.0777 | 2.0777 | 2.0133 | 2.0133 | -3.0999% | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
| 33 | 005743 | 长安裕隆混合A | 2.0589 | 2.0589 | 1.9968 | 1.9968 | -3.0162% | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
| 34 | 501046 | 财通福鑫定开混合发起 | 2.0513 | 2.0513 | 1.9585 | 1.9585 | -4.5244% | 0 | 0 | 2017-10-22 | 1.50% | 购买 | ||
| 35 | 005744 | 长安裕隆混合C | 2.0043 | 2.0043 | 1.9437 | 1.9437 | -3.0235% | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
| 36 | 000976 | 长城新兴产业混合A | 1.9945 | 1.9945 | 1.9581 | 1.9581 | -1.8250% | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
| 37 | 740001 | 长安宏观策略混合A | 1.1680 | 1.9880 | 1.1530 | 1.9730 | -1.2816% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 38 | 019412 | 长城新兴产业混合C | 1.9858 | 1.9858 | 1.9494 | 1.9494 | -1.8294% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 39 | 200016 | 长城稳健成长混合A | 1.2598 | 1.9408 | 1.2609 | 1.9425 | 0.0876% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 40 | 200012 | 长城中小盘混合A | 1.5177 | 1.8953 | 1.4861 | 1.8637 | -2.0850% | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
| 41 | 200010 | 长城双动力混合A | 1.1892 | 1.8942 | 1.1897 | 1.8947 | 0.0427% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 42 | 016061 | 长城环保主题混合C | 1.4674 | 1.8645 | 1.4563 | 1.8534 | -0.7573% | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
| 43 | 000030 | 长城核心优选混合A | 1.0030 | 1.8568 | 0.9882 | 1.8294 | -1.4757% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 44 | 005342 | 长安裕泰混合C | 1.8428 | 1.8428 | 1.7997 | 1.7997 | -2.3388% | 0 | 0 | 2017-12-26 | 0.0% | 购买 | ||
| 45 | 005341 | 长安裕泰混合A | 1.8411 | 1.8411 | 1.7980 | 1.7980 | -2.3410% | 0 | 0 | 2017-12-26 | 0.12% | 购买 | ||
| 46 | 002542 | 长城久鼎混合A | 1.8409 | 1.8409 | 1.8275 | 1.8275 | -0.7279% | 0 | 0 | 2016-07-20 | 0.15% | 购买 | ||
| 47 | 000354 | 长盛城镇化主题混合A | 1.1891 | 1.8371 | 1.1585 | 1.8065 | -2.5787% | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
| 48 | 008186 | 淳厚信睿A | 1.8345 | 1.8345 | 1.7719 | 1.7719 | -3.4124% | 0 | 0 | 2020-02-11 | 0.12% | 购买 | ||
| 49 | 015722 | 长城中小盘混合C | 1.8323 | 1.8323 | 1.7941 | 1.7941 | -2.0784% | 0 | 0 | 2022-05-12 | 0.0% | 购买 | ||
| 50 | 016059 | 长城久鼎混合C | 1.8214 | 1.8214 | 1.8079 | 1.8079 | -0.7345% | 0 | 0 | 2022-07-03 | 0.0% | 购买 |
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