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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 | 003127 | 长信易进混合C | 1.1895 | 1.1895 | 1.1852 | 1.1852 | -0.3615% | 0 | 0 | 2016-12-22 | 0.0% | 购买 | ||
| 2 | 015774 | 长信多利混合E | 1.2423 | 1.2423 | 1.1838 | 1.1838 | -4.7116% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 3 | 013488 | 长信多利混合C | 1.2335 | 1.2335 | 1.1754 | 1.1754 | -4.7201% | 0 | 0 | 2021-09-02 | 0.0% | 购买 | ||
| 4 | 015561 | 长城双动力混合C | 1.1738 | 1.1738 | 1.1742 | 1.1742 | 0.0323% | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
| 5 | 008276 | 财通资管价值发现混合A | 1.1700 | 1.1700 | 1.1740 | 1.1740 | 0.3419% | 0 | 0 | 2020-03-22 | 0.15% | 购买 | ||
| 6 | 009269 | 创金合信稳健增利6个月持有期C | 1.1749 | 1.1749 | 1.1708 | 1.1708 | -0.3490% | 0 | 0 | 2020-07-21 | 0.0% | 购买 | ||
| 7 | 009939 | 淳厚欣享C | 1.2098 | 1.2098 | 1.1701 | 1.1701 | -3.2815% | 0 | 0 | 2020-09-14 | 0.0% | 购买 | ||
| 8 | 012767 | 财通资管价值发现混合C | 1.1568 | 1.1568 | 1.1607 | 1.1607 | 0.3418% | 0 | 0 | 2021-07-20 | 0.0% | 购买 | ||
| 9 | 014572 | 长信银利精选混合C | 1.0349 | 1.1599 | 1.0300 | 1.1550 | -0.4692% | 0 | 0 | 2022-01-05 | 0.0% | 购买 | ||
| 10 | 007047 | 长城核心优势混合A | 1.1144 | 1.1644 | 1.1041 | 1.1541 | -0.9318% | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 11 | 018933 | 长盛城镇化主题混合C | 1.1823 | 1.1823 | 1.1518 | 1.1518 | -2.5745% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 12 | 005682 | 财通资管消费精选混合A | 1.1904 | 1.1904 | 1.1513 | 1.1513 | -3.2846% | 0 | 0 | 2018-04-01 | 0.15% | 购买 | ||
| 13 | 002085 | 长盛互联网+混合A | 1.1523 | 1.1523 | 1.1511 | 1.1511 | -0.1041% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 14 | 002543 | 长城久益混合A | 1.1493 | 1.1493 | 1.1495 | 1.1495 | 0.0174% | 0 | 0 | 2016-04-27 | 0.04% | 购买 | ||
| 15 | 009700 | 长江添利混合A | 1.1491 | 1.1491 | 1.1491 | 1.1491 | 0.0000% | 0 | 0 | 2020-08-05 | 1.20% | 购买 | ||
| 16 | 013154 | 长信医疗保健混合(LOF)C | 1.1470 | 1.1470 | 1.1440 | 1.1440 | -0.2491% | 0 | 0 | 2021-08-11 | 0.0% | 购买 | ||
| 17 | 018010 | 长盛电子信息产业混合C | 1.1455 | 1.1455 | 1.1420 | 1.1420 | -0.3037% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 18 | 016579 | 长安宏观策略混合C | 1.1570 | 1.1570 | 1.1420 | 1.1420 | -1.3011% | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
| 19 | 501001 | 财通多策略精选混合(LOF) | 1.1560 | 1.1560 | 1.1380 | 1.1380 | -1.5571% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 20 | 018934 | 长盛互联网+混合C | 1.1333 | 1.1333 | 1.1321 | 1.1321 | -0.1108% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 21 | 010605 | 创金合信鑫祥混合A | 1.1291 | 1.1291 | 1.1315 | 1.1315 | 0.2126% | 0 | 0 | 2021-02-03 | 0.12% | 购买 | ||
| 22 | 005588 | 长安裕腾混合A | 1.1317 | 1.1317 | 1.1314 | 1.1314 | -0.0265% | 0 | 0 | 2018-06-05 | 0.12% | 购买 | ||
| 23 | 009701 | 长江添利混合C | 1.1311 | 1.1311 | 1.1311 | 1.1311 | 0.0000% | 0 | 0 | 2020-08-05 | 0.0% | 购买 | ||
| 24 | 002102 | 创金合信转债精选债券C | 1.1729 | 1.1455 | 1.1581 | 1.1310 | -1.2658% | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 25 | 003241 | 创金合信量化发现混合A | 1.1330 | 1.1330 | 1.1161 | 1.1161 | -1.4916% | 0 | 0 | 2016-09-26 | 0.15% | 购买 | ||
| 26 | 010606 | 创金合信鑫祥混合C | 1.1120 | 1.1120 | 1.1143 | 1.1143 | 0.2068% | 0 | 0 | 2021-02-03 | 0.0% | 购买 | ||
| 27 | 005592 | 长安裕腾混合C | 1.1102 | 1.1102 | 1.1099 | 1.1099 | -0.0270% | 0 | 0 | 2018-06-05 | 0.0% | 购买 | ||
| 28 | 008071 | 长信利泰混合E | 0.6893 | 1.0893 | 0.6965 | 1.0965 | 1.0374% | 0 | 0 | 2019-10-28 | 0.0% | 购买 | ||
| 29 | 018152 | 长城核心优势混合C | 1.1059 | 1.1059 | 1.0955 | 1.0955 | -0.9387% | 0 | 0 | 2023-03-22 | 0.0% | 购买 | ||
| 30 | 002544 | 长城久益混合C | 1.0434 | 1.0934 | 1.0435 | 1.0935 | 0.0091% | 0 | 0 | 2016-04-27 | 0.0% | 购买 | ||
| 31 | 002983 | 长信国防军工量化混合A | 1.1062 | 1.1062 | 1.0861 | 1.0861 | -1.8170% | 0 | 0 | 2017-01-04 | 1.50% | 购买 | ||
| 32 | 008960 | 长信国防军工量化混合C | 1.0873 | 1.0873 | 1.0676 | 1.0676 | -1.8179% | 0 | 0 | 2020-02-20 | 0.0% | 购买 | ||
| 33 | 010597 | 创金合信景雯混合A | 1.0590 | 1.0590 | 1.0627 | 1.0627 | 0.3494% | 0 | 0 | 2021-02-18 | 0.12% | 购买 | ||
| 34 | 019119 | 财通资管产业优选混合发起式A | 1.0833 | 1.0833 | 1.0596 | 1.0596 | -2.1878% | 0 | 0 | 2023-12-12 | 1.50% | 购买 | ||
| 35 | 017490 | 财通景气甄选一年持有期混合A | 1.1077 | 1.1077 | 1.0579 | 1.0579 | -4.4958% | 0 | 0 | 2023-07-18 | 0.15% | 购买 | ||
| 36 | 019120 | 财通资管产业优选混合发起式C | 1.0808 | 1.0808 | 1.0571 | 1.0571 | -2.1928% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 37 | 002071 | 长安产业精选混合C | 1.0295 | 1.0795 | 1.0051 | 1.0551 | -2.3723% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 38 | 009062 | 财通智慧成长混合A | 1.1033 | 1.1033 | 1.0533 | 1.0533 | -4.5319% | 0 | 0 | 2020-04-02 | 0.15% | 购买 | ||
| 39 | 001880 | 长城中国智造混合A | 1.0403 | 1.0403 | 1.0497 | 1.0497 | 0.9036% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 40 | 017491 | 财通景气甄选一年持有期混合C | 1.0991 | 1.0991 | 1.0496 | 1.0496 | -4.5037% | 0 | 0 | 2023-07-18 | 0.0% | 购买 | ||
| 41 | 010598 | 创金合信景雯混合C | 1.0448 | 1.0448 | 1.0484 | 1.0484 | 0.3446% | 0 | 0 | 2021-02-18 | 0.0% | 购买 | ||
| 42 | 003242 | 创金合信量化发现混合C | 1.0635 | 1.0635 | 1.0475 | 1.0475 | -1.5045% | 0 | 0 | 2016-09-26 | 0.0% | 购买 | ||
| 43 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0440 | 1.0440 | 1.0442 | 1.0442 | 0.0192% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 44 | 009606 | 长信稳健精选混合A | 1.0464 | 1.0464 | 1.0440 | 1.0440 | -0.2294% | 0 | 0 | 2020-07-15 | 0.80% | 购买 | ||
| 45 | 010799 | 长城优选稳进六个月混合A | 1.0399 | 1.0399 | 1.0407 | 1.0407 | 0.0769% | 0 | 0 | 2021-04-06 | 0.08% | 购买 | ||
| 46 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0374 | 1.0374 | 1.0375 | 1.0375 | 0.0096% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 47 | 021845 | 创金合信鑫瑞混合E | 1.0418 | 1.0418 | 1.0369 | 1.0369 | -0.4690% | 0 | 0 | 2024-07-09 | 0.0% | 购买 | ||
| 48 | 011442 | 创金合信鑫瑞混合A | 1.0418 | 1.0418 | 1.0369 | 1.0369 | -0.4703% | 0 | 0 | 2021-04-25 | 0.12% | 购买 | ||
| 49 | 019367 | 长城均衡成长混合A | 1.0459 | 1.0459 | 1.0359 | 1.0359 | -0.9561% | 0 | 0 | 2023-12-24 | 0.15% | 购买 | ||
| 50 | 011265 | 长盛安泰一年持有混合A | 1.0327 | 1.0327 | 1.0340 | 1.0340 | 0.1259% | 0 | 0 | 2021-05-09 | 0.12% | 购买 |
