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每日开放式基金收益排行一览|共142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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 740101 | 长安沪深300非周期指数A | 1.1630 | 1.6670 | 1.1450 | 1.6490 | -1.5461% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 2 | 519981 | 长信标普100等权重指数(QDII)人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2011-03-29 | 1.70% | 购买 | ||
| 3 | 519975 | 长信量化中小盘股票 | 1.2960 | 1.6960 | 1.2770 | 1.6770 | -1.4670% | 0 | 0 | 2015-02-03 | 1.50% | 购买 | ||
| 4 | 519965 | 长信量化多策略股票A | 1.2366 | 1.5366 | 1.2336 | 1.5336 | -0.2471% | 0 | 0 | 2015-07-13 | 1.50% | 购买 | ||
| 5 | 519935 | 长信创新驱动股票 | 0.9300 | 0.9300 | 0.8930 | 0.8930 | -3.9785% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
| 6 | 519100 | 长盛中证100指数 | 1.1614 | 2.3174 | 1.1478 | 2.3038 | -- | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
| 7 | 502053 | 长盛中证证券公司指数(LOF) | 0.8605 | 0.8605 | 0.8506 | 0.8506 | -1.1530% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 8 | 502040 | 长盛上证50指数(LOF) | 0.9498 | 0.9498 | 0.9403 | 0.9403 | -1.0009% | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 9 | 502013 | 长盛中证申万一带一路指数(LOF) | 1.1635 | 1.1635 | 1.1504 | 1.1504 | -1.1201% | 0 | 0 | 2015-05-28 | 0.12% | 购买 | ||
| 10 | 501002 | 长信价值优选混合 | 0.7132 | 0.7132 | 0.7142 | 0.7142 | 0.1402% | 0 | 0 | 2016-01-20 | 1.20% | 购买 | ||
| 11 | 200002 | 长城久泰沪深300指数A | 1.6641 | 4.5241 | 1.6396 | 4.4996 | -1.4726% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF) | 1.4030 | 1.7530 | 1.3890 | 1.7390 | -1.0004% | 0 | 0 | 2010-08-03 | 0.12% | 购买 | ||
| 13 | 160806 | 长盛同庆中证800指数(LOF) | 1.4590 | 1.6800 | 1.4440 | 1.6660 | -1.0323% | 0 | 0 | 2009-05-11 | 0.12% | 购买 | ||
| 14 | 159773 | 创业板科技ETF | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-22 | -- | 购买 | ||
| 15 | 020544 | 财通资管中债1-3年国开债E | -- | -- | -- | -- | -- | 0 | 0 | 2024-01-11 | 0.0% | 购买 | ||
| 16 | 019994 | 创金合信北证50成份指数增强C | 0.9177 | 0.9177 | 0.8883 | 0.8883 | -3.2037% | 0 | 0 | 2023-12-28 | 0.0% | 购买 | ||
| 17 | 019993 | 创金合信北证50成份指数增强A | 0.9186 | 0.9186 | 0.8892 | 0.8892 | -3.2005% | 0 | 0 | 2023-12-28 | 0.12% | 购买 | ||
| 18 | 019403 | 财通资管中证1000指数增强C | 1.0324 | 1.0324 | 1.0301 | 1.0301 | -0.2228% | 0 | 0 | 2024-04-28 | 0.0% | 购买 | ||
| 19 | 019402 | 财通资管中证1000指数增强A | 1.0330 | 1.0330 | 1.0309 | 1.0309 | -0.2033% | 0 | 0 | 2024-04-28 | 0.15% | 购买 | ||
| 20 | 019339 | 创金合信启富优选股票发起C | 0.9732 | 0.9732 | 0.9561 | 0.9561 | -1.7571% | 0 | 0 | 2023-09-18 | 0.0% | 购买 | ||
| 21 | 019338 | 创金合信启富优选股票发起A | 0.9761 | 0.9761 | 0.9591 | 0.9591 | -1.7416% | 0 | 0 | 2023-09-18 | 0.15% | 购买 | ||
| 22 | 019272 | 长城量化小盘股票C | 1.1744 | 1.1744 | 1.1648 | 1.1648 | -0.8211% | 0 | 0 | 2023-09-10 | 0.0% | 购买 | ||
| 23 | 019271 | 财通中证1000指数增强C | 0.9694 | 0.9694 | 0.9506 | 0.9506 | -1.9393% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
| 24 | 019270 | 财通中证1000指数增强A | 0.9713 | 0.9713 | 0.9526 | 0.9526 | -1.9253% | 0 | 0 | 2023-11-06 | 1.50% | 购买 | ||
| 25 | 018809 | 长信中证同业存单AAA指数7天持有 | 1.0091 | 1.0091 | 1.0094 | 1.0094 | 0.0297% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 26 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0021 | 1.0021 | 1.0027 | 1.0027 | 0.0599% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 27 | 018634 | 财通中证500指数增强C | 0.9638 | 0.9638 | 0.9502 | 0.9502 | -1.4111% | 0 | 0 | 2023-07-12 | 0.0% | 购买 | ||
| 28 | 018633 | 财通中证500指数增强A | 0.9670 | 0.9670 | 0.9534 | 0.9534 | -1.4064% | 0 | 0 | 2023-07-12 | 0.15% | 购买 | ||
| 29 | 018474 | 创金合信行业轮动量化选股股票C | 0.8381 | 0.8381 | 0.8356 | 0.8356 | -0.2983% | 0 | 0 | 2023-06-26 | 0.0% | 购买 | ||
| 30 | 018473 | 创金合信行业轮动量化选股股票A | 0.8418 | 0.8418 | 0.8394 | 0.8394 | -0.2851% | 0 | 0 | 2023-06-26 | 0.15% | 购买 | ||
| 31 | 018014 | 长信中证1000指数增强C | 0.9537 | 0.9537 | 0.9395 | 0.9395 | -1.4889% | 0 | 0 | 2023-04-19 | 0.0% | 购买 | ||
| 32 | 018013 | 长信中证1000指数增强A | 0.9577 | 0.9577 | 0.9435 | 0.9435 | -1.4827% | 0 | 0 | 2023-04-19 | 1.20% | 购买 | ||
| 33 | 018009 | 长盛医疗量化股票C | 1.8703 | 1.8703 | 1.8764 | 1.8764 | 0.3303% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 34 | 017413 | 创金合信中证科创创业50指数增强C | 0.7832 | 0.7832 | 0.7623 | 0.7623 | -2.6685% | 0 | 0 | 2023-02-28 | 0.0% | 购买 | ||
| 35 | 017412 | 创金合信中证科创创业50指数增强A | 0.7856 | 0.7856 | 0.7646 | 0.7646 | -2.6731% | 0 | 0 | 2023-02-28 | 0.12% | 购买 | ||
| 36 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0303 | 1.0303 | 1.0306 | 1.0306 | 0.0291% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 37 | 017040 | 长安沪深300非周期指数C | 1.1620 | 1.1620 | 1.1440 | 1.1440 | -1.5481% | 0 | 0 | 2022-11-13 | 0.0% | 购买 | ||
| 38 | 016730 | 长信中证科创创业50指数增强C | 0.8318 | 0.8318 | 0.8109 | 0.8109 | -2.5126% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
| 39 | 016729 | 长信中证科创创业50指数增强A | 0.8372 | 0.8372 | 0.8162 | 0.8162 | -2.5084% | 0 | 0 | 2022-12-12 | 1.20% | 购买 | ||
| 40 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0336 | 1.0336 | 1.0341 | 1.0341 | 0.0484% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 41 | 016074 | 创金合信软件产业股票发起C | 0.9902 | 0.9902 | 0.9608 | 0.9608 | -2.9691% | 0 | 0 | 2022-09-28 | 0.0% | 购买 | ||
| 42 | 016073 | 创金合信软件产业股票发起A | 0.9983 | 0.9983 | 0.9687 | 0.9687 | -2.9650% | 0 | 0 | 2022-09-28 | 0.15% | 购买 | ||
| 43 | 015966 | 淳厚中债1-3年政金债指数 | 1.0378 | 1.0478 | 1.0391 | 1.0491 | 0.1240% | 0 | 0 | 2022-09-01 | 0.60% | 购买 | ||
| 44 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0273 | 1.0273 | 1.0278 | 1.0278 | 0.0487% | 0 | 0 | 2022-07-07 | 0.0% | 购买 | ||
| 45 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0406 | 1.0406 | 1.0410 | 1.0410 | 0.0384% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 46 | 014903 | 长城新能源股票发起式C | 0.6717 | 0.6717 | 0.6647 | 0.6647 | -1.0421% | 0 | 0 | 2022-01-18 | 0.0% | 购买 | ||
| 47 | 014902 | 长城新能源股票发起式A | 0.6809 | 0.6809 | 0.6740 | 0.6740 | -1.0134% | 0 | 0 | 2022-01-18 | 0.15% | 购买 | ||
| 48 | 014737 | 创金合信专精特新股票发起C | 0.8356 | 0.8356 | 0.7999 | 0.7999 | -4.2724% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 49 | 014736 | 创金合信专精特新股票发起A | 0.8452 | 0.8452 | 0.8091 | 0.8091 | -4.2712% | 0 | 0 | 2022-01-25 | 0.15% | 购买 | ||
| 50 | 014206 | 长城中证医药卫生指数增强C | 0.8345 | 0.8345 | 0.8238 | 0.8238 | -1.2822% | 0 | 0 | 2022-05-31 | 0.0% | 购买 |
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