- 选择时间：
- 到
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 | 019368 | 长城均衡成长混合C | 1.0425 | 1.0425 | 1.0325 | 1.0325 | -0.9592% | 0 | 0 | 2023-12-24 | 0.0% | 购买 | ||
| 2 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0324 | 1.0324 | 1.0325 | 1.0325 | 0.0097% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 3 | 010636 | 财通安盈混合A | 1.0290 | 1.0290 | 1.0322 | 1.0322 | 0.3110% | 0 | 0 | 2020-11-24 | 0.08% | 购买 | ||
| 4 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0316 | 1.0316 | 1.0318 | 1.0318 | 0.0194% | 0 | 0 | 2022-07-07 | 0.0% | 购买 | ||
| 5 | 017713 | 长盛安悦一年持有A | 1.0296 | 1.0296 | 1.0311 | 1.0311 | 0.1457% | 0 | 0 | 2023-07-24 | 0.12% | 购买 | ||
| 6 | 010000 | 长城中国智造混合C | 1.0210 | 1.0210 | 1.0301 | 1.0301 | 0.8954% | 0 | 0 | 2020-09-06 | 0.0% | 购买 | ||
| 7 | 010551 | 淳厚欣颐 | 1.0597 | 1.0597 | 1.0294 | 1.0294 | -2.8593% | 0 | 0 | 2020-12-21 | 0.12% | 购买 | ||
| 8 | 009607 | 长信稳健精选混合C | 1.0298 | 1.0298 | 1.0274 | 1.0274 | -0.2331% | 0 | 0 | 2020-07-15 | 0.0% | 购买 | ||
| 9 | 010800 | 长城优选稳进六个月混合C | 1.0264 | 1.0264 | 1.0271 | 1.0271 | 0.0682% | 0 | 0 | 2021-04-06 | 0.0% | 购买 | ||
| 10 | 017714 | 长盛安悦一年持有C | 1.0256 | 1.0256 | 1.0270 | 1.0270 | 0.1365% | 0 | 0 | 2023-07-24 | 0.0% | 购买 | ||
| 11 | 002512 | 长城久润混合A | 0.7684 | 1.0135 | 0.7802 | 1.0253 | 1.5287% | 0 | 0 | 2016-04-25 | 0.15% | 购买 | ||
| 12 | 017107 | 淳厚优加一年持有混合A | 1.0322 | 1.0322 | 1.0242 | 1.0242 | -0.7750% | 0 | 0 | 2022-12-18 | 0.08% | 购买 | ||
| 13 | 011443 | 创金合信鑫瑞混合C | 1.0292 | 1.0292 | 1.0242 | 1.0242 | -0.4858% | 0 | 0 | 2021-04-25 | 0.0% | 购买 | ||
| 14 | 020469 | 长城半导体混合发起式A | 0.9921 | 0.9921 | 1.0223 | 1.0223 | 3.0440% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
| 15 | 011266 | 长盛安泰一年持有混合C | 1.0197 | 1.0197 | 1.0209 | 1.0209 | 0.1177% | 0 | 0 | 2021-05-09 | 0.0% | 购买 | ||
| 16 | 010637 | 财通安盈混合C | 1.0178 | 1.0178 | 1.0209 | 1.0209 | 0.3046% | 0 | 0 | 2020-11-24 | 0.0% | 购买 | ||
| 17 | 020470 | 长城半导体混合发起式C | 0.9898 | 0.9898 | 1.0199 | 1.0199 | 3.0410% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
| 18 | 011446 | 长江新能源产业混合型A | 1.0332 | 1.0332 | 1.0178 | 1.0178 | -1.4905% | 0 | 0 | 2021-04-13 | 1.50% | 购买 | ||
| 19 | 009063 | 财通智慧成长混合C | 1.0663 | 1.0663 | 1.0178 | 1.0178 | -4.5484% | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 20 | 017108 | 淳厚优加一年持有混合C | 1.0257 | 1.0257 | 1.0177 | 1.0177 | -0.7800% | 0 | 0 | 2022-12-18 | 0.0% | 购买 | ||
| 21 | 009829 | 长城优选增强六个月混合A | 1.0165 | 1.0165 | 1.0169 | 1.0169 | 0.0394% | 0 | 0 | 2020-11-03 | 0.08% | 购买 | ||
| 22 | 012377 | 长盛安睿一年持有混合A | 1.0142 | 1.0142 | 1.0157 | 1.0157 | 0.1479% | 0 | 0 | 2021-08-23 | 0.12% | 购买 | ||
| 23 | 012052 | 财通资管新聚益6个月持有期混合A | 1.0145 | 1.0145 | 1.0144 | 1.0144 | -0.0099% | 0 | 0 | 2021-12-23 | 0.12% | 购买 | ||
| 24 | 018809 | 长信中证同业存单AAA指数7天持有 | 1.0107 | 1.0107 | 1.0106 | 1.0106 | -0.0099% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 25 | 010797 | 长城优选回报六个月持有混合A | 1.0115 | 1.0115 | 1.0079 | 1.0079 | -0.3559% | 0 | 0 | 2021-01-19 | 0.08% | 购买 | ||
| 26 | 012378 | 长盛安睿一年持有混合C | 1.0054 | 1.0054 | 1.0069 | 1.0069 | 0.1492% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 27 | 012053 | 财通资管新聚益6个月持有期混合C | 1.0054 | 1.0054 | 1.0053 | 1.0053 | -0.0099% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 28 | 010640 | 财通稳进回报6个月持有期混合A | 1.0049 | 1.0049 | 1.0048 | 1.0048 | -0.0100% | 0 | 0 | 2021-11-09 | 0.03% | 购买 | ||
| 29 | 011447 | 长江新能源产业混合型C | 1.0200 | 1.0200 | 1.0047 | 1.0047 | -1.5000% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 30 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0040 | 1.0040 | 1.0041 | 1.0041 | 0.0100% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 31 | 011267 | 长盛鑫盛稳健一年持有A | 1.0011 | 1.0011 | 1.0026 | 1.0026 | 0.1498% | 0 | 0 | 2021-08-16 | 0.12% | 购买 | ||
| 32 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 1.0027 | 1.0027 | 1.0025 | 1.0025 | -- | 0 | 0 | 2022-08-29 | 0.08% | 购买 | ||
| 33 | 009830 | 长城优选增强六个月混合C | 1.0015 | 1.0015 | 1.0019 | 1.0019 | 0.0399% | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 34 | 016713 | 长信均衡策略一年持有混合A | 1.0115 | 1.0115 | 1.0002 | 1.0002 | -1.1172% | 0 | 0 | 2022-12-12 | 1.50% | 购买 | ||
| 35 | 014752 | 长信稳健增长一年持有混合A | 0.9611 | 1.0011 | 0.9599 | 0.9999 | -0.1202% | 0 | 0 | 2022-03-02 | 1.00% | 购买 | ||
| 36 | 020075 | 财通资管创新成长混合A | 0.9959 | 0.9959 | 0.9990 | 0.9990 | 0.3113% | 0 | 0 | 2024-03-25 | 1.50% | 购买 | ||
| 37 | 020076 | 财通资管创新成长混合C | 0.9946 | 0.9946 | 0.9977 | 0.9977 | 0.3117% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 38 | 010641 | 财通稳进回报6个月持有期混合C | 0.9968 | 0.9968 | 0.9967 | 0.9967 | -0.0100% | 0 | 0 | 2021-11-09 | 0.0% | 购买 | ||
| 39 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 0.9952 | 0.9952 | 0.9950 | 0.9950 | -- | 0 | 0 | 2022-08-29 | 0.0% | 购买 | ||
| 40 | 011538 | 长城优选添瑞六个月持有期混合A | 0.9942 | 0.9942 | 0.9949 | 0.9949 | 0.0704% | 0 | 0 | 2021-03-29 | 0.08% | 购买 | ||
| 41 | 010798 | 长城优选回报六个月持有混合C | 0.9975 | 0.9975 | 0.9939 | 0.9939 | -0.3609% | 0 | 0 | 2021-01-19 | 0.0% | 购买 | ||
| 42 | 019997 | 长信优势行业混合A | 0.9919 | 0.9919 | 0.9937 | 0.9937 | 0.1815% | 0 | 0 | 2024-03-12 | 1.50% | 购买 | ||
| 43 | 019998 | 长信优势行业混合C | 0.9899 | 0.9899 | 0.9916 | 0.9916 | 0.1717% | 0 | 0 | 2024-03-12 | 0.0% | 购买 | ||
| 44 | 011268 | 长盛鑫盛稳健一年持有C | 0.9895 | 0.9895 | 0.9910 | 0.9910 | 0.1516% | 0 | 0 | 2021-08-16 | 0.0% | 购买 | ||
| 45 | 016714 | 长信均衡策略一年持有混合C | 1.0020 | 1.0020 | 0.9907 | 0.9907 | -1.1277% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 46 | 014753 | 长信稳健增长一年持有混合C | 0.9520 | 0.9920 | 0.9507 | 0.9907 | -0.1314% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 47 | 018438 | 财通资管品质消费混合发起式A | 0.9919 | 0.9919 | 0.9860 | 0.9860 | -0.5948% | 0 | 0 | 2023-05-10 | 0.15% | 购买 | ||
| 48 | 014625 | 财通资管稳兴丰益六个月持有期混合A | 0.9912 | 0.9912 | 0.9849 | 0.9849 | -0.6356% | 0 | 0 | 2022-06-09 | 1.20% | 购买 | ||
| 49 | 017464 | 长江楚财一年持有混合发起A | 0.9846 | 0.9846 | 0.9845 | 0.9845 | -0.0102% | 0 | 0 | 2023-08-17 | 1.00% | 购买 | ||
| 50 | 019740 | 财通资管创新医药混合A | 0.9793 | 0.9793 | 0.9841 | 0.9841 | 0.4901% | 0 | 0 | 2024-01-22 | 1.50% | 购买 |
