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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 | 012715 | 长盛成长价值混合C | 1.7418 | 1.8118 | 1.7228 | 1.7928 | -1.0953% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 2 | 000535 | 长盛航天海工混合A | 1.2507 | 1.7947 | 1.2410 | 1.7850 | -0.7784% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 008187 | 淳厚信睿C | 1.7947 | 1.7947 | 1.7333 | 1.7333 | -3.4212% | 0 | 0 | 2020-02-11 | 0.0% | 购买 | ||
| 5 | 000684 | 长盛养老健康混合A | 1.7033 | 1.7033 | 1.7164 | 1.7164 | -- | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 6 | 021488 | 长盛养老健康混合C | 1.7030 | 1.7030 | 1.7159 | 1.7159 | 0.7540% | 0 | 0 | 2024-05-29 | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 519971 | 长信改革红利混合 | 1.3160 | 1.7110 | 1.2890 | 1.6840 | -- | 0 | 0 | 2014-08-05 | 1.50% | 购买 | ||
| 9 | 001480 | 财通成长优选混合A | 1.7310 | 1.7310 | 1.6540 | 1.6540 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 10 | 005851 | 财通新视野混合A | 1.7062 | 1.7062 | 1.6489 | 1.6489 | -3.3583% | 0 | 0 | 2018-06-24 | 0.15% | 购买 | ||
| 11 | 519963 | 长信利盈混合A | 1.1744 | 1.6366 | 1.1745 | 1.6367 | -- | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 12 | 007811 | 淳厚信泽A | 1.6761 | 1.6761 | 1.6323 | 1.6323 | -2.6132% | 0 | 0 | 2019-08-20 | 0.12% | 购买 | ||
| 13 | 005680 | 财通资管价值成长混合A | 1.5989 | 1.5989 | 1.6065 | 1.6065 | 0.4754% | 0 | 0 | 2019-03-24 | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 003169 | 长盛盛辉混合A | 1.5877 | 1.5877 | 1.5941 | 1.5941 | -- | 0 | 0 | 2016-08-15 | 0.08% | 购买 | ||
| 16 | 005681 | 财通资管价值成长混合C | 1.5866 | 1.5866 | 1.5940 | 1.5940 | 0.4793% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 17 | 007812 | 淳厚信泽C | 1.6365 | 1.6365 | 1.5936 | 1.5936 | -2.6214% | 0 | 0 | 2019-08-20 | 0.0% | 购买 | ||
| 18 | 003170 | 长盛盛辉混合C | 1.5868 | 1.5868 | 1.5931 | 1.5931 | -- | 0 | 0 | 2016-08-15 | 0.0% | 购买 | ||
| 19 | 519962 | 长信利盈混合C | 1.1007 | 1.5897 | 1.1008 | 1.5898 | -- | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 20 | 005959 | 财通新视野混合C | 1.6256 | 1.6256 | 1.5709 | 1.5709 | -3.3649% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 21 | 519961 | 长信利广混合A | 1.5752 | 1.5752 | 1.5663 | 1.5663 | -0.5650% | 0 | 0 | 2015-06-11 | 0.80% | 购买 | ||
| 22 | 001657 | 长安鑫富领先混合A | 1.5660 | 1.5660 | 1.5550 | 1.5550 | -0.7024% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 23 | 005399 | 长信量化价值驱动混合A | 1.4211 | 1.5461 | 1.4208 | 1.5458 | -0.0250% | 0 | 0 | 2018-08-08 | 1.50% | 购买 | ||
| 24 | 004745 | 长盛创新驱动混合A | 1.5315 | 1.5315 | 1.5441 | 1.5441 | -- | 0 | 0 | 2017-08-15 | 0.15% | 购买 | ||
| 25 | 016796 | 长安鑫富领先混合C | 1.5550 | 1.5550 | 1.5440 | 1.5440 | -0.7096% | 0 | 0 | 2022-11-06 | 0.0% | 购买 | ||
| 26 | 018237 | 长盛创新驱动混合C | 1.5203 | 1.5203 | 1.5327 | 1.5327 | 0.8161% | 0 | 0 | 2023-04-09 | 0.0% | 购买 | ||
| 27 | 001892 | 长盛新兴成长混合 | 1.5180 | 1.5180 | 1.5320 | 1.5320 | -- | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 28 | 005738 | 长城智能产业混合A | 1.5075 | 1.5075 | 1.5238 | 1.5238 | 1.0813% | 0 | 0 | 2018-06-07 | 0.15% | 购买 | ||
| 29 | 019276 | 长城智能产业混合C | 1.5010 | 1.5010 | 1.5171 | 1.5171 | 1.0688% | 0 | 0 | 2023-09-13 | 0.0% | 购买 | ||
| 30 | 004900 | 财通资管鑫锐混合A | 1.5247 | 1.5247 | 1.5146 | 1.5146 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 31 | 003594 | 长盛盛崇混合A | 1.3456 | 1.5057 | 1.3476 | 1.5077 | -- | 0 | 0 | 2016-11-09 | 0.08% | 购买 | ||
| 32 | 018040 | 财通资管鑫锐混合E | 1.5165 | 1.5165 | 1.5064 | 1.5064 | -0.6662% | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
| 33 | 004901 | 财通资管鑫锐混合C | 1.5017 | 1.5017 | 1.4918 | 1.4918 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 34 | 004221 | 长信量化先锋混合C | 1.2080 | 1.5080 | 1.1850 | 1.4850 | -- | 0 | 0 | 2017-01-08 | 0.0% | 购买 | ||
| 35 | 200008 | 长城品牌优选混合A | 1.3131 | 1.4761 | 1.3216 | 1.4846 | 0.6460% | 0 | 0 | 2007-08-05 | 0.15% | 购买 | ||
| 36 | 000649 | 长城久鑫混合A | 1.2314 | 1.5075 | 1.2074 | 1.4781 | -- | 0 | 0 | 2014-07-29 | 0.15% | 购买 | ||
| 37 | 002146 | 长安鑫益增强混合A | 1.4742 | 1.4742 | 1.4748 | 1.4748 | -- | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 38 | 003595 | 长盛盛崇混合C | 1.3329 | 1.4723 | 1.3349 | 1.4743 | -- | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 39 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.5229 | 1.5229 | 1.4681 | 1.4681 | -3.5984% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 40 | 002296 | 长城行业轮动混合A | 1.4936 | 1.4936 | 1.4639 | 1.4639 | -- | 0 | 0 | 2016-01-11 | 0.15% | 购买 | ||
| 41 | 005186 | 长安鑫兴混合A | 1.4620 | 1.4620 | 1.4614 | 1.4614 | -- | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 42 | 000063 | 长盛电子信息主题混合 | 1.4890 | 1.4890 | 1.4610 | 1.4610 | -1.8805% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 43 | 519960 | 长信利广混合C | 1.4654 | 1.4654 | 1.4570 | 1.4570 | -- | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 44 | 008893 | 创金合信鑫利混合A | 1.4485 | 1.4485 | 1.4500 | 1.4500 | 0.1036% | 0 | 0 | 2020-01-16 | 0.12% | 购买 | ||
| 45 | 005187 | 长安鑫兴混合C | 1.4461 | 1.4461 | 1.4454 | 1.4454 | -0.0484% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 46 | 013484 | 长城行业轮动混合C | 1.4684 | 1.4684 | 1.4391 | 1.4391 | -1.9956% | 0 | 0 | 2021-09-01 | 0.0% | 购买 | ||
| 47 | 008894 | 创金合信鑫利混合C | 1.4320 | 1.4320 | 1.4335 | 1.4335 | 0.1047% | 0 | 0 | 2020-01-16 | 0.0% | 购买 | ||
| 48 | 002147 | 长安鑫益增强混合C | 1.4089 | 1.4089 | 1.4094 | 1.4094 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 49 | 519959 | 长信多利混合A | 1.2582 | 1.4682 | 1.1991 | 1.4091 | -- | 0 | 0 | 2015-06-30 | 1.50% | 购买 | ||
| 50 | 002228 | 长城新优选混合C | 1.1783 | 1.4053 | 1.1788 | 1.4058 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 |
