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每日开放式基金收益排行一览|共1089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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1000017财通可持续混合2024-08-231.01302.8290-1.27%-2.22%-8.66%-13.27%-4.70%-5.59%-7.83%170.92%-2.22%0.15%购买
2000030长城核心优选混合A2024-08-230.93251.72630.04%-0.80%-3.12%-9.23%-4.16%-10.95%-8.04%72.63%-0.80%0.15%购买
3000042财通中证ESG100指数增强A2024-08-231.66992.15870.35%-0.77%-2.70%-7.33%-3.65%-5.98%-0.54%130.49%-0.77%0.12%购买
4000063长盛电子信息主题混合2024-08-231.35401.3540-0.73%-0.15%-4.71%-2.94%-0.22%-4.65%0.67%35.40%-0.15%0.15%购买
5000254长城定期开放债券A2024-08-231.10311.6173-0.01%0.04%0.05%1.02%3.51%6.03%5.23%76.83%0.04%0.06%购买
6000255长城定期开放债券C2024-08-231.10051.5683-0.02%0.03%0.02%0.93%3.30%5.61%4.94%69.33%0.03%0.0%购买
7000333长城稳固收益债券A2024-08-231.28331.30330.02%0.03%-0.09%-0.33%1.76%-0.47%2.52%30.72%0.03%0.08%购买
8000334长城稳固收益债券C2024-08-231.23671.25670.02%0.02%-0.13%-0.43%1.56%-0.87%2.27%25.99%0.02%0.0%购买
9000339长城医疗保健混合A2024-08-232.08722.0872-1.01%-2.43%-3.13%-13.39%-14.57%-16.26%-25.55%108.72%-2.43%0.15%购买
10000354长盛城镇化主题混合A2024-08-231.03331.6813-1.26%-1.91%-7.88%-5.83%-1.17%-21.12%-2.30%57.37%-1.91%0.15%购买
11000496长安产业精选混合A2024-08-230.95871.1987-0.27%-1.01%-4.86%-12.66%-8.65%-18.43%-12.39%19.64%-1.01%0.15%购买
12000497财通纯债债券A2024-08-231.03941.26560.00%-0.01%0.27%1.18%2.42%6.23%3.82%28.75%-0.01%0.08%购买
13000534长盛高端装备混合A2024-08-232.19102.67900.27%-1.92%-6.13%-9.39%-6.65%-18.49%-17.07%156.19%-1.92%0.15%购买
14000535长盛航天海工混合A2024-08-231.20771.75170.34%-2.49%-4.38%-6.34%-5.00%-23.15%-18.82%88.55%-2.49%0.15%购买
15000598长盛生态环境混合2024-08-232.22702.2270-0.09%-1.98%-5.99%-7.75%-4.46%-15.84%-14.58%122.70%-1.98%0.15%购买
16000649长城久鑫混合A2024-08-231.13791.3930-0.51%-0.72%-3.16%-13.43%-8.56%-22.54%-17.39%39.30%-0.72%0.15%购买
17000684长盛养老健康混合A2024-08-231.62701.6270-0.89%-3.29%-3.68%-10.95%-8.65%-7.50%-11.58%62.70%-3.29%0.15%购买
18000976长城新兴产业混合A2024-08-231.73221.73220.12%-1.71%-7.52%-12.01%-9.53%-23.08%-18.18%73.22%-1.71%0.15%购买
19000977长城环保主题混合A2024-08-231.65111.65110.05%-0.27%-5.48%-9.74%-7.20%-23.41%-18.26%65.11%-0.27%0.15%购买
20001197长盛转型升级混合2024-08-230.65400.65400.46%-0.61%-3.54%-13.95%-13.61%-29.45%-24.31%-34.60%-0.61%0.15%购买
21001199创金合信聚利债券A2024-08-231.15051.1505-0.03%-0.04%0.03%0.41%1.42%2.97%2.28%15.05%-0.04%0.08%购买
22001200创金合信聚利债券C2024-08-231.11001.1100-0.03%-0.05%0.02%0.36%1.31%2.78%2.15%11.00%-0.05%0.0%购买
23001239长盛国企改革混合2024-08-230.29300.2930-0.34%-1.35%-6.69%-9.85%-4.25%-22.07%-4.25%-70.70%-1.35%0.15%购买
24001255长城改革红利混合A2024-08-230.62700.6270-0.59%-1.12%-6.35%-8.68%-7.49%-25.21%-19.10%-37.30%-1.12%0.15%购买
25001281长安鑫利优选混合A2024-08-231.14651.1465-0.27%-0.95%-4.59%-11.96%-7.67%-17.74%-11.79%14.65%-0.95%0.15%购买
26001296长城悦享增利债券A2024-08-231.09001.91350.04%0.14%0.16%0.80%1.06%2.18%1.69%94.12%0.14%0.08%购买
27001363长城久惠混合A2024-08-231.30641.30640.12%0.02%-0.76%-1.66%4.45%-3.57%2.37%30.64%0.02%0.15%购买
28001480财通成长优选混合A2024-08-231.44001.4400-1.37%-2.17%-10.39%-15.09%-2.64%-3.16%-0.83%44.00%-2.17%0.15%购买
29001613长城久祥混合A2024-08-230.77480.77480.18%-1.68%-8.96%-13.28%-4.99%-15.97%-14.14%-22.52%-1.68%0.15%购买
30001657长安鑫富领先混合A2024-08-231.46001.4600-0.21%-3.18%-4.82%-17.05%-17.05%-24.94%-22.13%46.00%-3.18%0.15%购买
31001662创金沪港深精选混合2024-08-230.85700.8570-0.92%-2.39%-5.62%-12.82%-10.45%-25.22%-20.72%-14.30%-2.39%0.15%购买
32001834长盛战略新兴产业混合C2024-08-231.25901.2590-0.16%-1.25%-2.70%-3.97%-1.56%-7.29%-8.64%25.90%-1.25%0.0%购买
33001879长城创业板指数增强发起式A2024-08-231.17151.1715-0.24%-3.41%-7.62%-16.64%-12.48%-25.23%-19.92%17.15%-3.41%0.15%购买
34001880长城中国智造混合A2024-08-230.96820.96820.00%-5.23%-7.12%-20.85%-22.57%-36.21%-29.94%-3.18%-5.23%0.15%购买
35001892长盛新兴成长混合2024-08-231.41401.41400.21%-1.94%-6.17%-9.53%-6.91%-18.88%-17.41%41.40%-1.94%0.15%购买
36002071长安产业精选混合C2024-08-230.92160.9716-0.28%-1.03%-4.91%-12.78%-8.88%-18.84%-12.68%-6.79%-1.03%0.0%购买
37002072长安鑫利优选混合C2024-08-231.10711.1071-0.27%-0.96%-4.64%-12.08%-7.90%-18.15%-12.08%2.04%-0.96%0.0%购买
38002085长盛互联网+混合A2024-08-231.07191.07190.53%-2.82%-4.88%-19.75%-15.53%-26.58%-8.49%7.19%-2.82%0.15%购买
39002101创金合信转债精选债券A2024-08-231.12501.19760.03%-0.45%-2.91%-9.26%-7.83%-13.05%-11.31%19.76%-0.45%0.08%购买
40002102创金合信转债精选债券C2024-08-231.10401.07820.02%-0.46%-2.93%-9.33%-7.98%-13.34%-11.50%7.82%-0.46%0.0%购买
41002146长安鑫益增强混合A2024-08-231.47621.4762-0.03%-0.05%0.07%0.61%1.37%3.44%2.17%47.62%-0.05%0.15%购买
42002147长安鑫益增强混合C2024-08-231.41001.4100-0.03%-0.06%0.03%0.48%1.13%2.92%1.85%41.00%-0.06%0.0%购买
43002156长盛盛世混合A2024-08-231.03971.33450.06%-0.64%-1.89%-2.33%-1.19%-4.04%-4.09%34.45%-0.64%0.15%购买
44002157长盛盛世混合C2024-08-231.02931.25890.06%-0.64%-1.91%-2.38%-1.29%-4.24%-4.22%25.96%-0.64%0.15%购买
45002210创金合信量化多因子股票A2024-08-230.84371.47430.12%-2.61%-1.83%-14.89%-10.73%-23.19%-22.23%34.08%-2.61%0.15%购买
46002227长城新优选混合A2024-08-231.18761.39960.03%-0.01%-0.08%-0.13%1.33%1.69%1.74%44.36%-0.01%0.15%购买
47002228长城新优选混合C2024-08-231.17521.40220.03%-0.02%-0.12%-0.25%1.08%1.18%1.42%42.39%-0.02%0.0%购买
48002254长信金葵纯债一年定开债券A2024-08-231.11161.4030-0.04%-0.04%0.06%0.41%1.04%2.13%1.65%45.98%-0.04%0.60%购买
49002255长信金葵纯债一年定开债券C2024-08-231.11031.3682-0.05%-0.05%0.04%0.32%0.90%1.82%1.45%41.36%-0.05%0.0%购买
50002296长城行业轮动混合A2024-08-231.36491.36490.03%-1.45%-5.27%-9.77%-7.48%-17.94%-11.85%36.49%-1.45%0.15%购买
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