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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 | 2024-04-19 00:00:00 | 2024-04-25 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 | 1.0572 | 1.0572 | 1.0577 | 1.0577 | 0.0473% | 0 | 0 | 2022-03-27 | 0.0% | 购买 | ||
| 2 | 970144 | 财达证券稳达中短债A | 1.0782 | 1.5083 | 1.0788 | 1.5089 | 0.0564% | 0 | 0 | 2022-03-27 | 0.03% | 购买 | ||
| 3 | 740101 | 长安沪深300非周期指数A | 1.1160 | 1.6200 | 1.1160 | 1.6200 | 0.0000% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 4 | 740001 | 长安宏观策略混合A | 1.2460 | 2.0660 | 1.2040 | 2.0240 | -3.3737% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 5 | 720003 | 财通收益增强债券A | 1.3330 | 1.6820 | 1.3277 | 1.6767 | -0.3981% | 0 | 0 | 2012-12-19 | 0.08% | 购买 | ||
| 6 | 720002 | 财通可转债债券A | 0.8586 | 1.2000 | 0.8486 | 1.1892 | -1.1663% | 0 | 0 | 2012-07-12 | 0.08% | 购买 | ||
| 7 | 720001 | 财通价值动量混合 | 3.6450 | 4.1160 | 3.6820 | 4.1530 | 1.0146% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 8 | 519100 | 长盛中证100指数 | 1.1228 | 2.2788 | 1.1140 | 2.2700 | -0.7813% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 9 | 519039 | 长盛同德主题混合 | 1.7074 | 4.8926 | 1.7005 | 4.8728 | -0.4041% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 10 | 510081 | 长盛动态精选混合 | 1.5040 | 3.8711 | 1.5073 | 3.8744 | 0.2196% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 11 | 510080 | 长盛全债指数增强债券A | 1.5967 | 2.9622 | 1.5955 | 2.9610 | -0.0761% | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
| 12 | 502053 | 长盛中证证券公司指数(LOF) | 0.8214 | 0.8214 | 0.8226 | 0.8226 | 0.1402% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 13 | 502040 | 长盛上证50指数(LOF) | 0.9236 | 0.9236 | 0.9219 | 0.9219 | -0.1813% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 14 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1186 | 1.1186 | 1.1110 | 1.1110 | -0.6744% | 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) | 1.4139 | 1.4139 | 1.4638 | 1.4638 | 3.5292% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 17 | 501032 | 财通福盛混合发起(LOF)A | 1.0977 | 1.2112 | 1.1274 | 1.2409 | 2.7014% | 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 | 1.2643 | 1.2643 | 1.2591 | 1.2591 | -0.4113% | 0 | 0 | 2016-11-21 | 0.15% | 购买 | ||
| 19 | 501026 | 财通多策略福享混合(LOF) | 0.7273 | 0.7273 | 0.7382 | 0.7382 | 1.4987% | 0 | 0 | 2016-09-17 | 0.15% | 购买 | ||
| 20 | 501015 | 财通多策略升级混合(LOF)A | 1.0320 | 1.0320 | 1.0580 | 1.0580 | 2.5194% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 21 | 501001 | 财通多策略精选混合(LOF) | 1.1860 | 1.1860 | 1.1800 | 1.1800 | -0.5059% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 22 | 200113 | 长城积极增利债券C | 1.2824 | 1.4728 | 1.2865 | 1.4769 | 0.3183% | 0 | 0 | 2011-04-11 | 0.0% | 购买 | ||
| 23 | 200016 | 长城稳健成长混合A | 1.2940 | 1.9935 | 1.2712 | 1.9583 | -1.7657% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 24 | 200015 | 长城优化升级混合A | 3.2597 | 3.3747 | 3.2236 | 3.3386 | -1.1075% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 25 | 200013 | 长城积极增利债券A | 1.0914 | 1.5538 | 1.0950 | 1.5574 | 0.3267% | 0 | 0 | 2011-04-11 | 0.08% | 购买 | ||
| 26 | 200012 | 长城中小盘混合A | 1.5509 | 1.9285 | 1.5335 | 1.9111 | -1.1206% | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
| 27 | 200010 | 长城双动力混合A | 1.2390 | 1.9440 | 1.2310 | 1.9360 | -0.6460% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 28 | 200009 | 长城稳健增利债券A | 1.1550 | 1.7806 | 1.1563 | 1.7819 | 0.1106% | 0 | 0 | 2008-08-26 | 0.08% | 购买 | ||
| 29 | 200008 | 长城品牌优选混合A | 1.4141 | 1.5771 | 1.4418 | 1.6048 | 1.9573% | 0 | 0 | 2007-08-05 | 0.15% | 购买 | ||
| 30 | 200007 | 长城安心回报混合A | 1.2190 | 3.2794 | 1.1982 | 3.2325 | -1.7066% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 31 | 200006 | 长城消费增值混合A | 1.0268 | 2.4668 | 1.0361 | 2.4761 | 0.9039% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 32 | 200002 | 长城久泰沪深300指数A | 1.6071 | 4.4671 | 1.5926 | 4.4526 | -0.9035% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 33 | 200001 | 长城久恒混合A | 1.2053 | 2.6473 | 1.2522 | 2.6942 | 3.8908% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 34 | 162006 | 长城久富混合(LOF)A | 1.0897 | 4.7271 | 1.1114 | 4.7488 | 1.9911% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 35 | 160813 | 长盛同盛成长优选混合 | 1.1560 | 3.6840 | 1.1640 | 3.6940 | 0.6920% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
| 36 | 160812 | 长盛同益成长回报混合(LOF) | 1.5810 | 4.8960 | 1.5980 | 4.9130 | 1.0753% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 37 | 160807 | 长盛沪深300指数(LOF) | 1.3560 | 1.7060 | 1.3490 | 1.6990 | -0.5175% | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
| 38 | 160806 | 长盛同庆中证800指数(LOF) | 1.4090 | 1.6360 | 1.4010 | 1.6290 | -0.5693% | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
| 39 | 160805 | 长盛同智优势混合(LOF) | 0.5450 | 2.5256 | 0.5486 | 2.5292 | 0.6587% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
| 40 | 080015 | 长盛中小盘精选混合 | 0.7710 | 0.7710 | 0.7710 | 0.7710 | 0.0000% | 0 | 0 | 2012-07-09 | 0.12% | 购买 | ||
| 41 | 080012 | 长盛电子信息产业混合A | 1.1072 | 2.3240 | 1.1269 | 2.3437 | 1.7773% | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
| 42 | 080008 | 长盛战略新兴产业混合A | 2.3160 | 2.3660 | 2.3400 | 2.3900 | 1.0366% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 43 | 080007 | 长盛同鑫行业混合A | 1.3870 | 1.4180 | 1.3870 | 1.4180 | 0.0000% | 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 | 2.7678 | 3.6738 | 2.7119 | 3.6179 | -2.0187% | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 46 | 080003 | 长盛积极配置债券 | 1.1575 | 1.7355 | 1.1570 | 1.7350 | -0.0429% | 0 | 0 | 2008-10-07 | 0.08% | 购买 | ||
| 47 | 080002 | 长盛创新先锋混合A | 1.2316 | 2.4779 | 1.2501 | 2.4964 | 1.5022% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
| 48 | 080001 | 长盛成长价值混合A | 1.8242 | 4.5725 | 1.7895 | 4.5378 | -1.9024% | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
| 49 | 020693 | 长城健康消费混合C | 0.5725 | 0.5725 | 0.5716 | 0.5716 | -0.1557% | 0 | 0 | 2024-01-31 | 0.0% | 购买 | ||
| 50 | 020605 | 长城稳健增利债券E | 1.1546 | 1.1546 | 1.1558 | 1.1558 | 0.1079% | 0 | 0 | 2024-01-17 | 0.0% | 购买 |
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