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每日开放式基金收益排行一览|共1087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 | 2024-06-02 00:00:00 | 2024-06-08 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 | 000017 | 财通可持续混合 | 1.1490 | 2.9650 | 1.1480 | 2.9640 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 2 | 000030 | 长城核心优选混合A | 1.0202 | 1.8887 | 1.0230 | 1.8939 | 0.2753% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 1.7760 | 2.2648 | 1.7746 | 2.2634 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 4 | 000063 | 长盛电子信息主题混合 | 1.3630 | 1.3630 | 1.3930 | 1.3930 | 2.2010% | 0 | 0 | 2013-05-09 | 0.15% | 购买 | ||
| 5 | 000254 | 长城定期开放债券A | 1.1105 | 1.6078 | 1.1112 | 1.6085 | -- | 0 | 0 | 2013-09-05 | 0.06% | 购买 | ||
| 6 | 000255 | 长城定期开放债券C | 1.1075 | 1.5598 | 1.1082 | 1.5605 | -- | 0 | 0 | 2013-09-05 | 0.0% | 购买 | ||
| 7 | 000333 | 长城稳固收益债券A | 1.2873 | 1.3073 | 1.2866 | 1.3066 | -- | 0 | 0 | 2015-01-27 | 0.08% | 购买 | ||
| 8 | 000334 | 长城稳固收益债券C | 1.2417 | 1.2617 | 1.2410 | 1.2610 | -- | 0 | 0 | 2015-01-27 | 0.0% | 购买 | ||
| 9 | 000339 | 长城医疗保健混合A | 2.3692 | 2.3692 | 2.3536 | 2.3536 | -0.6585% | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 10 | 000354 | 长盛城镇化主题混合A | 1.0322 | 1.6802 | 1.0608 | 1.7088 | 2.7735% | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
| 11 | 000496 | 长安产业精选混合A | 1.0774 | 1.3174 | 1.0918 | 1.3318 | 1.3388% | 0 | 0 | 2014-05-06 | 0.15% | 购买 | ||
| 12 | 000497 | 财通纯债债券A | 1.0561 | 1.2553 | 1.0572 | 1.2564 | -- | 0 | 0 | 2014-01-16 | 0.08% | 购买 | ||
| 13 | 000534 | 长盛高端装备混合A | 2.4100 | 2.8980 | 2.4060 | 2.8940 | -0.1632% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
| 14 | 000535 | 长盛航天海工混合A | 1.3015 | 1.8455 | 1.2995 | 1.8435 | -0.1526% | 0 | 0 | 2014-03-10 | 0.15% | 购买 | ||
| 15 | 000598 | 长盛生态环境混合 | 2.4120 | 2.4120 | 2.4100 | 2.4100 | -0.0829% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 16 | 000649 | 长城久鑫混合A | 1.2925 | 1.5823 | 1.2803 | 1.5674 | -0.9417% | 0 | 0 | 2014-07-29 | 0.15% | 购买 | ||
| 17 | 000684 | 长盛养老健康混合A | 1.8080 | 1.8080 | 1.8022 | 1.8022 | -0.3208% | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 18 | 000976 | 长城新兴产业混合A | 1.9392 | 1.9392 | 1.9546 | 1.9546 | 0.7941% | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
| 19 | 000977 | 长城环保主题混合A | 1.8099 | 1.8099 | 1.8239 | 1.8239 | 0.7735% | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 20 | 001197 | 长盛转型升级混合 | 0.7580 | 0.7580 | 0.7450 | 0.7450 | -1.7150% | 0 | 0 | 2015-04-20 | 0.15% | 购买 | ||
| 21 | 001199 | 创金合信聚利债券A | 1.1464 | 1.1464 | 1.1470 | 1.1470 | -- | 0 | 0 | 2015-05-14 | 0.08% | 购买 | ||
| 22 | 001200 | 创金合信聚利债券C | 1.1066 | 1.1066 | 1.1070 | 1.1070 | -- | 0 | 0 | 2015-05-14 | 0.0% | 购买 | ||
| 23 | 001239 | 长盛国企改革混合 | 0.3150 | 0.3150 | 0.3120 | 0.3120 | -- | 0 | 0 | 2015-06-03 | 0.15% | 购买 | ||
| 24 | 001255 | 长城改革红利混合A | 0.6775 | 0.6775 | 0.6722 | 0.6722 | -0.7823% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 25 | 001281 | 长安鑫利优选混合A | 1.2791 | 1.2791 | 1.2973 | 1.2973 | 1.4229% | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 26 | 001296 | 长城悦享增利债券A | 1.0814 | 1.9049 | 1.0821 | 1.9056 | -- | 0 | 0 | 2017-04-25 | 0.08% | 购买 | ||
| 27 | 001363 | 长城久惠混合A | 1.3177 | 1.3177 | 1.3222 | 1.3222 | 0.3415% | 0 | 0 | 2015-07-26 | 0.15% | 购买 | ||
| 28 | 001480 | 财通成长优选混合A | 1.6840 | 1.6840 | 1.7160 | 1.7160 | 1.9002% | 0 | 0 | 2015-06-28 | 0.15% | 购买 | ||
| 29 | 001613 | 长城久祥混合A | 0.8506 | 0.8506 | 0.8487 | 0.8487 | -0.2234% | 0 | 0 | 2015-11-08 | 0.15% | 购买 | ||
| 30 | 001657 | 长安鑫富领先混合A | 1.7380 | 1.7380 | 1.6940 | 1.6940 | -- | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 31 | 001662 | 创金沪港深精选混合 | 0.9540 | 0.9540 | 0.9670 | 0.9670 | 1.3627% | 0 | 0 | 2015-08-23 | 0.15% | 购买 | ||
| 32 | 001834 | 长盛战略新兴产业混合C | 1.3150 | 1.3150 | 1.3240 | 1.3240 | -- | 0 | 0 | 2015-08-31 | 0.0% | 购买 | ||
| 33 | 001879 | 长城创业板指数增强发起式A | 1.3848 | 1.3848 | 1.3881 | 1.3881 | -- | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 34 | 001880 | 长城中国智造混合A | 1.1964 | 1.1964 | 1.1678 | 1.1678 | -2.3905% | 0 | 0 | 2017-03-14 | 0.15% | 购买 | ||
| 35 | 001892 | 长盛新兴成长混合 | 1.5590 | 1.5590 | 1.5350 | 1.5350 | -- | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 36 | 002071 | 长安产业精选混合C | 1.0369 | 1.0869 | 1.0507 | 1.1007 | 1.3350% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 37 | 002072 | 长安鑫利优选混合C | 1.2366 | 1.2366 | 1.2440 | 1.2440 | -- | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 38 | 002085 | 长盛互联网+混合A | 1.3078 | 1.3078 | 1.2548 | 1.2548 | -4.0526% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 39 | 002101 | 创金合信转债精选债券A | 1.2453 | 1.3257 | 1.2136 | 1.2919 | -- | 0 | 0 | 2015-11-18 | 0.08% | 购买 | ||
| 40 | 002102 | 创金合信转债精选债券C | 1.2230 | 1.1944 | 1.1972 | 1.1692 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 41 | 002146 | 长安鑫益增强混合A | 1.4688 | 1.4688 | 1.4700 | 1.4700 | 0.0817% | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 42 | 002147 | 长安鑫益增强混合C | 1.4046 | 1.4046 | 1.4060 | 1.4060 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 43 | 002156 | 长盛盛世混合A | 1.0631 | 1.3579 | 1.0633 | 1.3581 | 0.0145% | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 44 | 002157 | 长盛盛世混合C | 1.0530 | 1.2826 | 1.0493 | 1.2789 | -- | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 45 | 002210 | 创金合信量化多因子股票A | 0.9877 | 1.6183 | 0.9519 | 1.5825 | -- | 0 | 0 | 2016-01-21 | 0.15% | 购买 | ||
| 46 | 002227 | 长城新优选混合A | 1.1882 | 1.4002 | 1.1890 | 1.4010 | 0.0692% | 0 | 0 | 2016-03-21 | 0.15% | 购买 | ||
| 47 | 002228 | 长城新优选混合C | 1.1772 | 1.4042 | 1.1778 | 1.4048 | 0.0491% | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 48 | 002254 | 长信金葵纯债一年定开债券A | -- | -- | -- | -- | -- | 0 | 0 | 2016-01-26 | 0.60% | 购买 | ||
| 49 | 002255 | 长信金葵纯债一年定开债券C | -- | -- | -- | -- | -- | 0 | 0 | 2016-01-26 | 0.0% | 购买 | ||
| 50 | 002296 | 长城行业轮动混合A | 1.5052 | 1.5052 | 1.5084 | 1.5084 | 0.2126% | 0 | 0 | 2016-01-11 | 0.15% | 购买 |
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