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每日开放式基金收益排行一览|共624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 | 2024-04-12 00:00:00 | 2024-04-18 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 | 970145 | 财达证券稳达中短债C | 1.0563 | 1.0563 | 1.0569 | 1.0569 | -- | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 1.0773 | 1.5074 | 1.0779 | 1.5080 | -- | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 3 | 740101 | 长安沪深300非周期指数A | 1.1050 | 1.6090 | 1.1300 | 1.6340 | -- | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 4 | 740001 | 长安宏观策略混合A | 1.2240 | 2.0440 | 1.2440 | 2.0640 | 1.6323% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 5 | 720003 | 财通收益增强债券A | 1.3210 | 1.6700 | 1.3262 | 1.6752 | -- | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
| 6 | 720002 | 财通可转债债券A | 0.8574 | 1.1987 | 0.8568 | 1.1980 | -- | 0 | 0 | 2012-07-12 | 0.08% | 购买 | ||
| 7 | 720001 | 财通价值动量混合 | 3.6700 | 4.1410 | 3.7200 | 4.1910 | -- | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 8 | 519100 | 长盛中证100指数 | 1.1034 | 2.2594 | 1.1314 | 2.2874 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 9 | 519039 | 长盛同德主题混合 | 1.6942 | 4.8547 | 1.7196 | 4.9275 | 1.4992% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 10 | 510081 | 长盛动态精选混合 | 1.5015 | 3.8686 | 1.5172 | 3.8843 | 1.0448% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 11 | 510080 | 长盛全债指数增强债券A | 1.5928 | 2.9583 | 1.5941 | 2.9596 | -- | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
| 12 | 502053 | 长盛中证证券公司指数(LOF) | 0.8053 | 0.8053 | 0.8208 | 0.8208 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 13 | 502040 | 长盛上证50指数(LOF) | 0.9041 | 0.9041 | 0.9273 | 0.9273 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 14 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.0984 | 1.0984 | 1.1264 | 1.1264 | -- | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 15 | 501226 | 长城全球新能源车股票发起式(QDII)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-20 | 0.15% | 购买 | ||
| 16 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.4378 | 1.4378 | 1.4176 | 1.4176 | -1.4049% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 17 | 501032 | 财通福盛混合发起(LOF)A | 1.1029 | 1.2164 | 1.0960 | 1.2095 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 18 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.2479 | 1.2479 | 1.2623 | 1.2623 | -- | 0 | 0 | 2016-11-21 | 0.15% | 购买 | ||
| 19 | 501026 | 财通多策略福享混合(LOF) | 0.7265 | 0.7265 | 0.7349 | 0.7349 | -- | 0 | 0 | 2016-09-17 | 0.15% | 购买 | ||
| 20 | 501015 | 财通多策略升级混合(LOF)A | 1.0590 | 1.0590 | 1.0440 | 1.0440 | -- | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 21 | 501001 | 财通多策略精选混合(LOF) | 1.1720 | 1.1720 | 1.1970 | 1.1970 | -- | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 22 | 200113 | 长城积极增利债券C | 1.2883 | 1.4787 | 1.2847 | 1.4751 | -- | 0 | 0 | 2011-04-11 | 0.0% | 购买 | ||
| 23 | 200016 | 长城稳健成长混合A | 1.2777 | 1.9684 | 1.2967 | 1.9976 | 1.4834% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 24 | 200015 | 长城优化升级混合A | 3.2352 | 3.3502 | 3.2602 | 3.3752 | 0.7734% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 25 | 200013 | 长城积极增利债券A | 1.0964 | 1.5588 | 1.0933 | 1.5557 | -- | 0 | 0 | 2011-04-11 | 0.08% | 购买 | ||
| 26 | 200012 | 长城中小盘混合A | 1.5393 | 1.9169 | 1.5510 | 1.9286 | 0.7616% | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
| 27 | 200010 | 长城双动力混合A | 1.2548 | 1.9598 | 1.2479 | 1.9529 | -0.5467% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 28 | 200009 | 长城稳健增利债券A | 1.1516 | 1.7772 | 1.1534 | 1.7790 | -- | 0 | 0 | 2008-08-26 | 0.08% | 购买 | ||
| 29 | 200008 | 长城品牌优选混合A | 1.3942 | 1.5572 | 1.4217 | 1.5847 | 1.9725% | 0 | 0 | 2007-08-05 | 0.15% | 购买 | ||
| 30 | 200007 | 长城安心回报混合A | 1.2115 | 3.2625 | 1.2168 | 3.2744 | 0.4361% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 31 | 200006 | 长城消费增值混合A | 1.0266 | 2.4666 | 1.0245 | 2.4645 | -0.2030% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 32 | 200002 | 长城久泰沪深300指数A | 1.5891 | 4.4491 | 1.6230 | 4.4830 | -- | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 33 | 200001 | 长城久恒混合A | 1.2371 | 2.6791 | 1.2305 | 2.6725 | -0.5316% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 34 | 162006 | 长城久富混合(LOF)A | 1.0919 | 4.7293 | 1.0949 | 4.7323 | 0.2732% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 35 | 160813 | 长盛同盛成长优选混合 | 1.1620 | 3.6920 | 1.1720 | 3.7040 | -- | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
| 36 | 160812 | 长盛同益成长回报混合(LOF) | 1.5870 | 4.9020 | 1.6060 | 4.9210 | 1.1972% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 37 | 160807 | 长盛沪深300指数(LOF) | 1.3330 | 1.6830 | 1.3650 | 1.7150 | 2.3984% | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
| 38 | 160806 | 长盛同庆中证800指数(LOF) | 1.3880 | 1.6170 | 1.4170 | 1.6430 | -- | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
| 39 | 160805 | 长盛同智优势混合(LOF) | 0.5553 | 2.5359 | 0.5544 | 2.5350 | -0.1635% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
| 40 | 080015 | 长盛中小盘精选混合 | 0.7630 | 0.7630 | 0.7660 | 0.7660 | -- | 0 | 0 | 2012-07-09 | 0.12% | 购买 | ||
| 41 | 080012 | 长盛电子信息产业混合A | 1.1146 | 2.3314 | 1.1317 | 2.3485 | 1.5301% | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
| 42 | 080008 | 长盛战略新兴产业混合A | 2.3060 | 2.3560 | 2.3290 | 2.3790 | 0.9957% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 43 | 080007 | 长盛同鑫行业混合A | 1.3760 | 1.4070 | 1.3790 | 1.4100 | 0.2185% | 0 | 0 | 2011-05-23 | 0.12% | 购买 | ||
| 44 | 080006 | 长盛环球行业混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-25 | 0.15% | 购买 | ||
| 45 | 080005 | 长盛量化红利混合A | 2.6993 | 3.6053 | 2.7727 | 3.6787 | -- | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 46 | 080003 | 长盛积极配置债券 | 1.1536 | 1.7316 | 1.1582 | 1.7362 | -- | 0 | 0 | 2008-10-07 | 0.08% | 购买 | ||
| 47 | 080002 | 长盛创新先锋混合A | 1.2501 | 2.4964 | 1.2441 | 2.4904 | -0.4820% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 48 | 080001 | 长盛成长价值混合A | 1.7824 | 4.5307 | 1.8176 | 4.5659 | 1.9751% | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
| 49 | 020693 | 长城健康消费混合C | 0.5688 | 0.5688 | 0.5699 | 0.5699 | 0.1936% | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 50 | 020605 | 长城稳健增利债券E | 1.1512 | 1.1512 | 1.1530 | 1.1530 | 0.1574% | 0 | 0 | 2024-01-17 | 0.0% | 购买 |
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