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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 | 002227 | 长城新优选混合A | 1.1900 | 1.4020 | 1.1907 | 1.4027 | 0.0553% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 2 | 009669 | 长信量化价值驱动混合C | 1.3977 | 1.3977 | 1.3974 | 1.3974 | -0.0246% | 0 | 0 | 2020-06-08 | 0.0% | 购买 | ||
| 3 | 003641 | 长盛盛丰混合A | 1.3216 | 1.3926 | 1.3242 | 1.3952 | 0.1980% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 4 | 004888 | 财通资管鑫逸混合A | 1.4179 | 1.4179 | 1.3891 | 1.3891 | -2.0312% | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 5 | 018041 | 财通资管鑫逸混合E | 1.4103 | 1.4103 | 1.3816 | 1.3816 | -2.0424% | 0 | 0 | 2023-03-06 | 0.0% | 购买 | ||
| 6 | 004889 | 财通资管鑫逸混合C | 1.3975 | 1.3975 | 1.3692 | 1.3692 | -2.0250% | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 7 | 080007 | 长盛同鑫行业混合A | 1.3360 | 1.3670 | 1.3330 | 1.3640 | -0.2251% | 0 | 0 | 2011-05-23 | 0.12% | 购买 | ||
| 8 | 002156 | 长盛盛世混合A | 1.0619 | 1.3567 | 1.0656 | 1.3604 | 0.3495% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 9 | 015383 | 长城久富混合(LOF)C | 1.3815 | 1.3815 | 1.3561 | 1.3561 | -1.8360% | 0 | 0 | 2022-03-21 | 0.0% | 购买 | ||
| 10 | 006371 | 长安鑫盈混合A | 1.3969 | 1.3969 | 1.3561 | 1.3561 | -2.9208% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 11 | 001363 | 长城久惠混合A | 1.3335 | 1.3335 | 1.3426 | 1.3426 | 0.6824% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 12 | 009005 | 创金合信鑫祺混合A | 1.1399 | 1.3322 | 1.1436 | 1.3359 | 0.3213% | 0 | 0 | 2020-03-03 | 0.12% | 购买 | ||
| 13 | 003642 | 长盛盛丰混合C | 1.2833 | 1.3313 | 1.2858 | 1.3338 | 0.1934% | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 14 | 017626 | 长城久惠混合C | 1.3223 | 1.3223 | 1.3312 | 1.3312 | 0.6729% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 15 | 005076 | 创金合信优选回报混合 | 0.6211 | 1.3181 | 0.6225 | 1.3195 | 0.2238% | 0 | 0 | 2017-09-26 | 0.12% | 购买 | ||
| 16 | 009006 | 创金合信鑫祺混合C | 1.1210 | 1.3117 | 1.1247 | 1.3154 | 0.3267% | 0 | 0 | 2020-03-03 | 0.0% | 购买 | ||
| 17 | 019819 | 长城品牌优选混合C | 1.3064 | 1.3064 | 1.3147 | 1.3147 | 0.6306% | 0 | 0 | 2023-10-25 | 0.0% | 购买 | ||
| 18 | 006372 | 长安鑫盈混合C | 1.3514 | 1.3514 | 1.3118 | 1.3118 | -2.9303% | 0 | 0 | 2019-07-17 | 0.0% | 购买 | ||
| 19 | 519937 | 长信先锐混合A | 1.0045 | 1.3145 | 0.9991 | 1.3091 | -0.5429% | 0 | 0 | 2016-06-01 | 0.80% | 购买 | ||
| 20 | 519949 | 长信利信混合A | 1.2670 | 1.3270 | 1.2480 | 1.3080 | -1.4969% | 0 | 0 | 2016-11-09 | 1.50% | 购买 | ||
| 21 | 010052 | 长城久嘉创新成长混合C | 1.0588 | 1.3080 | 1.0554 | 1.3046 | -0.3264% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 22 | 001834 | 长盛战略新兴产业混合C | 1.3090 | 1.3090 | 1.3020 | 1.3020 | -0.5348% | 0 | 0 | 2015-08-31 | 0.0% | 购买 | ||
| 23 | 010991 | 长盛同鑫行业混合C | 1.2990 | 1.2990 | 1.2960 | 1.2960 | -0.2378% | 0 | 0 | 2020-12-10 | 0.0% | 购买 | ||
| 24 | 000496 | 长安产业精选混合A | 1.0703 | 1.3103 | 1.0450 | 1.2850 | -2.3585% | 0 | 0 | 2014-05-06 | 0.15% | 购买 | ||
| 25 | 002157 | 长盛盛世混合C | 1.0515 | 1.2811 | 1.0552 | 1.2848 | 0.3575% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 26 | 008918 | 长信先锐混合C | 0.9683 | 1.2833 | 0.9632 | 1.2782 | -0.5293% | 0 | 0 | 2020-01-22 | 0.0% | 购买 | ||
| 27 | 019822 | 长城稳健成长混合C | 1.2549 | 1.2549 | 1.2560 | 1.2560 | 0.0886% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 28 | 002101 | 创金合信转债精选债券A | 1.1948 | 1.2719 | 1.1798 | 1.2560 | -1.2501% | 0 | 0 | 2015-11-18 | 0.08% | 购买 | ||
| 29 | 006522 | 财通新兴蓝筹混合A | 1.2799 | 1.2799 | 1.2550 | 1.2550 | -1.9455% | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
| 30 | 004608 | 长信乐信混合A | 1.0443 | 1.2528 | 1.0447 | 1.2532 | 0.0396% | 0 | 0 | 2017-12-06 | 0.80% | 购买 | ||
| 31 | 004666 | 长城久嘉创新成长混合A | 1.2563 | 1.2563 | 1.2523 | 1.2523 | -0.3184% | 0 | 0 | 2017-07-04 | 0.15% | 购买 | ||
| 32 | 004609 | 长信乐信混合C | 1.0412 | 1.2497 | 1.0417 | 1.2502 | 0.0477% | 0 | 0 | 2017-12-06 | 0.0% | 购买 | ||
| 33 | 001281 | 长安鑫利优选混合A | 1.2728 | 1.2728 | 1.2446 | 1.2446 | -2.2156% | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 34 | 007294 | 长信利信混合E | 1.2630 | 1.2630 | 1.2440 | 1.2440 | -1.5035% | 0 | 0 | 2019-04-24 | 1.50% | 购买 | ||
| 35 | 012716 | 长盛创新先锋混合C | 1.2334 | 1.2334 | 1.2406 | 1.2406 | 0.5851% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 36 | 007863 | 长信利泰混合C | 0.8247 | 1.2247 | 0.8335 | 1.2335 | 1.0744% | 0 | 0 | 2019-08-22 | 0.0% | 购买 | ||
| 37 | 018075 | 长盛航天海工混合C | 1.2428 | 1.2428 | 1.2330 | 1.2330 | -0.8005% | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
| 38 | 501032 | 财通福盛混合发起(LOF)A | 1.1556 | 1.2691 | 1.1156 | 1.2291 | -3.4583% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 39 | 007293 | 长信利信混合C | 1.2380 | 1.2380 | 1.2190 | 1.2190 | -1.5338% | 0 | 0 | 2019-04-24 | 0.0% | 购买 | ||
| 40 | 007063 | 长盛研发回报混合 | 1.2378 | 1.2378 | 1.2146 | 1.2146 | -1.8743% | 0 | 0 | 2019-04-24 | 0.15% | 购买 | ||
| 41 | 018216 | 长城久恒混合C | 1.1942 | 1.1942 | 1.2054 | 1.2054 | 0.9490% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
| 42 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.2266 | 1.2266 | 1.2027 | 1.2027 | -1.9485% | 0 | 0 | 2016-11-21 | 0.15% | 购买 | ||
| 43 | 002072 | 长安鑫利优选混合C | 1.2298 | 1.2298 | 1.2025 | 1.2025 | -2.2232% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 44 | 006523 | 财通新兴蓝筹混合C | 1.2259 | 1.2259 | 1.2020 | 1.2020 | -1.9496% | 0 | 0 | 2019-02-27 | 0.0% | 购买 | ||
| 45 | 003126 | 长信易进混合A | 1.2007 | 1.2007 | 1.1964 | 1.1964 | -0.3581% | 0 | 0 | 2016-12-22 | 0.80% | 购买 | ||
| 46 | 017461 | 长城久鑫混合C | 1.2194 | 1.2194 | 1.1955 | 1.1955 | -1.9675% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 47 | 009931 | 淳厚欣享A | 1.2331 | 1.2331 | 1.1928 | 1.1928 | -3.2682% | 0 | 0 | 2020-09-14 | 0.12% | 购买 | ||
| 48 | 015965 | 长城安心回报混合C | 1.2017 | 1.2017 | 1.1925 | 1.1925 | -0.7577% | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
| 49 | 009268 | 创金合信稳健增利6个月持有期A | 1.1937 | 1.1937 | 1.1896 | 1.1896 | -0.3435% | 0 | 0 | 2020-07-21 | 0.08% | 购买 | ||
| 50 | 519951 | 长信利泰混合A | 0.7581 | 1.1771 | 0.7662 | 1.1852 | 1.0682% | 0 | 0 | 2016-03-22 | 0.80% | 购买 |
