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每日开放式基金收益排行一览|共606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 | 2024-04-21 00:00:00 | 2024-04-27 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 | 720001 | 财通价值动量混合 | 3.6450 | 4.1160 | 3.7510 | 4.2220 | -- | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 2 | 200015 | 长城优化升级混合A | 3.2597 | 3.3747 | 3.2546 | 3.3696 | -- | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 3 | 013274 | 长城优化升级混合C | 3.2081 | 3.2081 | 3.2027 | 3.2027 | -0.1676% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
| 4 | 080005 | 长盛量化红利混合A | 2.7678 | 3.6738 | 2.7074 | 3.6134 | -- | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 5 | 020155 | 长盛量化红利混合C | 2.7646 | 2.7646 | 2.7040 | 2.7040 | -2.1967% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 6 | 003624 | 创金合信资源主题精选股票A | 2.6604 | 2.6604 | 2.5655 | 2.5655 | -- | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
| 7 | 003625 | 创金合信资源主题精选股票C | 2.5607 | 2.5607 | 2.4690 | 2.4690 | -- | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
| 8 | 000339 | 长城医疗保健混合A | 2.3317 | 2.3317 | 2.4471 | 2.4471 | 4.9492% | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 9 | 080008 | 长盛战略新兴产业混合A | 2.3160 | 2.3660 | 2.3450 | 2.3950 | -- | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 10 | 015562 | 长城医疗保健混合C | 2.3050 | 2.3050 | 2.4188 | 2.4188 | 4.9320% | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
| 11 | 000598 | 长盛生态环境混合 | 2.2970 | 2.2970 | 2.3720 | 2.3720 | -- | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
| 12 | 000534 | 长盛高端装备混合A | 2.2840 | 2.7720 | 2.3800 | 2.8680 | -- | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
| 13 | 017485 | 长盛高端装备混合C | 2.2680 | 2.7560 | 2.3630 | 2.8510 | 4.1872% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
| 14 | 005561 | 创金合信中证红利低波动指数A | 1.9907 | 1.9907 | 1.9134 | 1.9134 | -3.8831% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
| 15 | 003190 | 创金合信消费主题股票A | 1.9771 | 1.8816 | 2.0431 | 1.9444 | -- | 0 | 0 | 2016-08-21 | 0.15% | 购买 | ||
| 16 | 005049 | 长安鑫旺价值混合A | 1.9689 | 1.9689 | 1.9744 | 1.9744 | 0.2794% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 17 | 005562 | 创金合信中证红利低波动指数C | 1.9676 | 1.9676 | 1.8911 | 1.8911 | -3.8880% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
| 18 | 005050 | 长安鑫旺价值混合C | 1.9670 | 1.9670 | 1.9724 | 1.9724 | 0.2746% | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
| 19 | 005743 | 长安裕隆混合A | 1.9651 | 1.9651 | 1.9721 | 1.9721 | 0.3562% | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
| 20 | 000976 | 长城新兴产业混合A | 1.9313 | 1.9313 | 1.9915 | 1.9915 | -- | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
| 21 | 014035 | 长城悦享增利债券C | 1.9263 | 1.9263 | 1.9265 | 1.9265 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 22 | 019412 | 长城新兴产业混合C | 1.9255 | 1.9255 | 1.9852 | 1.9852 | 3.0913% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
| 23 | 005744 | 长安裕隆混合C | 1.9151 | 1.9151 | 1.9218 | 1.9218 | 0.3499% | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
| 24 | 003191 | 创金合信消费主题股票C | 1.8988 | 1.7928 | 1.9619 | 1.8524 | -- | 0 | 0 | 2016-08-21 | 0.0% | 购买 | ||
| 25 | 015722 | 长城中小盘混合C | 1.8745 | 1.8745 | 1.8711 | 1.8711 | -0.1886% | 0 | 0 | 2022-05-12 | 0.0% | 购买 | ||
| 26 | 008186 | 淳厚信睿A | 1.8506 | 1.8506 | 1.8897 | 1.8897 | 2.1128% | 0 | 0 | 2020-02-11 | 0.12% | 购买 | ||
| 27 | 080001 | 长盛成长价值混合A | 1.8242 | 4.5725 | 1.7989 | 4.5472 | -- | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
| 28 | 002300 | 长盛医疗量化股票A | 1.8160 | 1.8160 | 1.8147 | 1.8147 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 29 | 002542 | 长城久鼎混合A | 1.8150 | 1.8150 | 1.8536 | 1.8536 | -- | 0 | 0 | 2016-07-20 | 0.15% | 购买 | ||
| 30 | 008187 | 淳厚信睿C | 1.8124 | 1.8124 | 1.8505 | 1.8505 | 2.1022% | 0 | 0 | 2020-02-11 | 0.0% | 购买 | ||
| 31 | 018009 | 长盛医疗量化股票C | 1.8046 | 1.8046 | 1.8031 | 1.8031 | -0.0883% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 32 | 012715 | 长盛成长价值混合C | 1.8010 | 1.8710 | 1.7759 | 1.8459 | -1.4001% | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 33 | 005927 | 创金合信新能源汽车股票A | 1.7981 | 1.7981 | 1.7717 | 1.7717 | -1.4682% | 0 | 0 | 2018-05-07 | 0.15% | 购买 | ||
| 34 | 016059 | 长城久鼎混合C | 1.7977 | 1.7977 | 1.8358 | 1.8358 | 2.1194% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
| 35 | 000977 | 长城环保主题混合A | 1.7891 | 1.7891 | 1.8244 | 1.8244 | -- | 0 | 0 | 2015-04-07 | 0.15% | 购买 | ||
| 36 | 000042 | 财通中证ESG100指数增强A | 1.7844 | 2.2732 | 1.7819 | 2.2707 | -- | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
| 37 | 005968 | 创金合信工业周期股票A | 1.7447 | 1.7447 | 1.7343 | 1.7343 | -0.5961% | 0 | 0 | 2018-05-16 | 0.15% | 购买 | ||
| 38 | 005342 | 长安裕泰混合C | 1.7431 | 1.7431 | 1.7519 | 1.7519 | -- | 0 | 0 | 2017-12-26 | 0.0% | 购买 | ||
| 39 | 005341 | 长安裕泰混合A | 1.7408 | 1.7408 | 1.7496 | 1.7496 | -- | 0 | 0 | 2017-12-26 | 0.12% | 购买 | ||
| 40 | 000684 | 长盛养老健康混合 | 1.7390 | 1.7390 | 1.8150 | 1.8150 | -- | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 41 | 005851 | 财通新视野混合A | 1.7383 | 1.7383 | 1.7916 | 1.7916 | 3.0662% | 0 | 0 | 2018-06-24 | 0.15% | 购买 | ||
| 42 | 005928 | 创金合信新能源汽车股票C | 1.7235 | 1.7235 | 1.6979 | 1.6979 | -1.4853% | 0 | 0 | 2018-05-07 | 0.0% | 购买 | ||
| 43 | 519039 | 长盛同德主题混合 | 1.7074 | 4.8926 | 1.7247 | 4.9421 | -- | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 44 | 005969 | 创金合信工业周期股票C | 1.6756 | 1.6756 | 1.6653 | 1.6653 | -0.6147% | 0 | 0 | 2018-05-16 | 0.0% | 购买 | ||
| 45 | 005959 | 财通新视野混合C | 1.6592 | 1.6592 | 1.7099 | 1.7099 | 3.0557% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 46 | 001657 | 长安鑫富领先混合A | 1.6580 | 1.6580 | 1.7470 | 1.7470 | -- | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 47 | 005680 | 财通资管价值成长混合A | 1.6516 | 1.6516 | 1.7144 | 1.7144 | 3.8028% | 0 | 0 | 2019-03-24 | 0.15% | 购买 | ||
| 48 | 007811 | 淳厚信泽A | 1.6406 | 1.6406 | 1.6764 | 1.6764 | 2.1821% | 0 | 0 | 2019-08-20 | 0.12% | 购买 | ||
| 49 | 005681 | 财通资管价值成长混合C | 1.6400 | 1.6400 | 1.7022 | 1.7022 | 3.7867% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 50 | 001480 | 财通成长优选混合 | 1.6350 | 1.6350 | 1.6900 | 1.6900 | -- | 0 | 0 | 2015-06-28 | 0.15% | 购买 |
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