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一周收益涨幅 X
每日开放式基金收益排行一览|共333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2024-06-301.15002.96600.00%-3.44%0.09%3.70%4.64%-5.58%4.64%207.56%-3.44%0.15%购买
2000030长城核心优选混合A2024-06-301.00031.8519-0.01%-1.35%-1.95%-0.65%-1.35%-10.85%-1.35%85.19%-1.35%0.15%购买
3000063长盛电子信息主题混合2024-06-301.41901.41900.00%-2.41%4.11%2.68%5.50%-4.77%5.50%41.90%-2.41%0.15%购买
4000339长城医疗保健混合A2024-06-302.21742.2174-0.01%-3.67%-6.41%-9.76%-20.90%-24.00%-20.90%121.74%-3.67%0.15%购买
5000354长盛城镇化主题混合A2024-06-301.12871.7767-0.01%-4.45%9.35%-0.20%6.72%-34.64%6.72%71.90%-4.45%0.15%购买
6000496长安产业精选混合A2024-06-281.06551.30551.10%-3.07%-2.39%-2.43%-0.96%-22.32%-2.63%32.96%-3.07%0.15%购买
7000534长盛高端装备混合A2024-06-302.33802.82600.00%-3.55%-2.99%-2.26%-11.51%-23.94%-11.51%173.37%-3.55%0.15%购买
8000535长盛航天海工混合A2024-06-301.27051.8145-0.01%-0.15%-2.38%-3.75%-14.60%-28.27%-14.60%98.35%-0.15%0.15%购买
9000598长盛生态环境混合2024-06-302.34902.3490-0.04%-2.45%-2.61%-1.14%-9.90%-21.49%-9.90%134.90%-2.45%0.15%购买
10000649长城久鑫混合A2024-06-301.22901.5046-0.01%-1.85%-4.91%-4.61%-10.77%-24.35%-10.77%50.46%-1.85%0.15%购买
11000684长盛养老健康混合A2024-06-301.69691.6969-0.01%-2.63%-6.14%-3.80%-7.78%-10.03%-7.78%69.69%-2.63%0.15%购买
12000976长城新兴产业混合A2024-06-301.94771.9477-0.01%-2.05%0.44%-1.86%-8.00%-20.79%-8.00%94.77%-2.05%0.15%购买
13000977长城环保主题混合A2024-06-301.81861.8186-0.01%-2.04%0.48%-1.30%-9.97%-24.71%-9.97%81.86%-2.04%0.15%购买
14001197长盛转型升级混合2024-06-300.71500.71500.00%-1.92%-5.67%-7.98%-17.25%-34.22%-17.25%-28.50%-1.92%0.15%购买
15001239长盛国企改革混合2024-06-300.32400.32400.00%-2.70%2.86%-0.92%5.88%-32.22%5.88%-67.60%-2.70%0.15%购买
16001255长城改革红利混合A2024-06-300.67700.6770-0.01%-2.35%-0.07%-4.94%-12.65%-30.55%-12.65%-32.30%-2.35%0.15%购买
17001281长安鑫利优选混合A2024-06-281.26691.26691.10%-2.91%-2.27%-2.00%-0.85%-22.18%-2.52%26.69%-2.91%0.15%购买
18001363长城久惠混合A2024-06-301.32361.3236-0.01%0.13%0.45%1.46%3.72%-2.91%3.72%32.36%0.13%0.15%购买
19001480财通成长优选混合A2024-06-301.72601.72600.00%-5.68%2.49%6.48%18.87%-4.96%18.87%72.60%-5.68%0.15%购买
20001613长城久祥混合A2024-06-300.88650.88650.00%-2.41%4.22%-6.17%-1.76%-21.67%-1.76%-11.35%-2.41%0.15%购买
21001657长安鑫富领先混合A2024-06-281.61701.6170-0.12%-3.35%-6.85%-6.75%-12.74%-22.00%-13.76%61.70%-3.35%0.15%购买
22001662创金沪港深精选混合2024-06-300.93500.9350-0.11%-3.31%-1.99%-6.41%-13.51%-29.80%-13.51%-6.50%-3.31%0.15%购买
23001834长盛战略新兴产业混合C2024-06-301.31301.31300.00%0.00%-0.15%0.61%-4.72%-6.21%-4.72%31.30%0.00%0.0%购买
24001880长城中国智造混合A2024-06-301.03781.0378-0.01%-6.37%-13.26%-19.67%-24.90%-46.07%-24.90%3.78%-6.37%0.15%购买
25001892长盛新兴成长混合2024-06-301.50701.5070-0.07%-3.83%-3.34%-2.59%-11.97%-23.46%-11.97%50.70%-3.83%0.15%购买
26002071长安产业精选混合C2024-06-281.02511.07511.09%-3.07%-2.44%-2.56%-1.20%-22.71%-2.87%3.68%-3.07%0.0%购买
27002072长安鑫利优选混合C2024-06-281.22431.22431.09%-2.93%-2.31%-2.12%-1.10%-22.57%-2.77%12.84%-2.93%0.0%购买
28002085长盛互联网+混合A2024-06-301.19411.1941-0.01%-2.39%-8.69%-9.38%1.94%-32.65%1.94%19.41%-2.39%0.15%购买
29002101创金合信转债精选债券A2024-06-301.19431.27140.01%-0.54%-4.10%-1.53%-5.85%-8.30%-5.85%27.14%-0.54%0.08%购买
30002102创金合信转债精选债券C2024-06-301.17261.14520.00%-0.54%-4.12%-1.62%-6.00%-8.60%-6.00%14.52%-0.54%0.0%购买
31002146长安鑫益增强混合A2024-06-281.47321.47320.05%0.12%0.34%1.01%2.02%4.11%1.97%47.32%0.12%0.15%购买
32002147长安鑫益增强混合C2024-06-281.40821.40820.05%0.10%0.29%0.88%1.76%3.59%1.72%40.82%0.10%0.0%购买
33002156长盛盛世混合A2024-06-301.05741.35220.00%-0.95%-0.54%-0.36%-2.45%-6.14%-2.45%36.74%-0.95%0.15%购买
34002157长盛盛世混合C2024-06-301.04711.27670.00%-0.96%-0.56%-0.42%-2.56%-6.33%-2.56%28.14%-0.96%0.15%购买
35002227长城新优选混合A2024-06-301.18941.40140.01%0.09%0.10%0.19%1.89%1.13%1.89%44.58%0.09%0.15%购买
36002228长城新优选混合C2024-06-301.17791.40490.01%0.08%0.06%0.07%1.65%0.63%1.65%42.72%0.08%0.0%购买
37002296长城行业轮动混合A2024-06-301.50541.5054-0.01%-0.59%0.01%-0.48%-2.78%-23.53%-2.78%50.54%-0.59%0.15%购买
38002512长城久润混合A2024-06-300.77231.01740.00%-1.96%-9.29%-10.79%-11.22%-21.84%-11.22%-5.33%-1.96%0.15%购买
39002542长城久鼎混合A2024-06-301.85081.8508-0.01%-1.98%0.61%-1.22%-9.77%-22.61%-9.77%85.08%-1.98%0.15%购买
40002543长城久益混合A2024-06-301.14931.14930.01%0.06%-0.46%-0.07%1.97%-7.09%1.97%14.93%0.06%0.04%购买
41002544长城久益混合C2024-06-301.04351.09350.01%0.05%-0.51%-0.21%1.68%-7.64%1.68%9.41%0.05%0.0%购买
42002703长城久源混合A2024-06-300.94790.9479-0.01%1.22%0.24%4.49%-3.42%-19.83%-3.42%-5.21%1.22%0.15%购买
43003169长盛盛辉混合A2024-06-301.57861.57860.00%-0.23%-1.45%-0.33%3.24%2.31%3.24%57.86%-0.23%0.08%购买
44003170长盛盛辉混合C2024-06-301.57781.57780.01%-0.23%-1.46%-0.39%3.14%2.10%3.14%57.78%-0.23%0.0%购买
45003241创金合信量化发现混合A2024-06-301.14221.1422-0.01%-1.83%-6.93%-5.02%-14.47%-17.48%-14.47%14.22%-1.83%0.15%购买
46003242创金合信量化发现混合C2024-06-301.07251.0725-0.02%-1.85%-6.99%-5.21%-14.81%-18.14%-14.81%7.25%-1.85%0.0%购买
47003594长盛盛崇混合A2024-06-301.34211.50220.00%-0.07%-0.98%-0.36%-3.64%-4.57%-3.64%55.36%-0.07%0.08%购买
48003595长盛盛崇混合C2024-06-301.32951.46890.00%-0.07%-0.98%-0.38%-3.69%-4.67%-3.69%51.22%-0.07%0.0%购买
49003641长盛盛丰混合A2024-06-301.31351.38450.00%0.20%-0.47%0.06%-4.05%-6.18%-4.05%40.56%0.20%0.08%购买
50003642长盛盛丰混合C2024-06-301.27561.32360.01%0.20%-0.48%0.02%-4.14%-6.36%-4.14%33.64%0.20%0.0%购买
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