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基金买卖网 > 基金收益排行 > 股票型基金排行 众禄APP
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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 2024-05-10 00:00:00 2024-05-16 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
1159773创业板科技ETF0.64330.64330.63420.6342-1.4146%002021-09-22--购买
2018809长信中证同业存单AAA指数7天持有1.00921.00921.00951.00950.0297%002023-12-120.0%购买
3016730长信中证科创创业50指数增强C0.82230.82230.81170.8117-1.2891%002022-12-120.0%购买
4016729长信中证科创创业50指数增强A0.82760.82760.81690.8169-1.2929%002022-12-121.20%购买
5013881长信中证500指数C1.32581.32581.30841.3084-1.3137%002021-10-270.0%购买
6004945长信中证500指数A1.34031.34031.32271.3227-1.3132%002017-08-291.50%购买
7018014长信中证1000指数增强C0.94560.94560.93660.9366-0.9518%002023-04-190.0%购买
8018013长信中证1000指数增强A0.94960.94960.94060.9406-0.9478%002023-04-191.20%购买
9013152长信消费精选量化股票C1.24181.24181.23901.2390-0.2307%002021-08-110.0%购买
10004805长信消费精选量化股票A1.25591.25591.25311.2531-0.2229%002018-03-061.50%购买
11519975长信量化中小盘股票1.28601.68601.27101.6710-1.1669%002015-02-031.50%购买
12004858长信量化多策略股票C1.16641.46641.16471.4647-0.1397%002017-07-190.0%购买
13519965长信量化多策略股票A1.23871.53871.23711.5371-0.1298%002015-07-131.50%购买
14501002长信价值优选混合0.71500.71500.71430.7143--002016-01-201.20%购买
15007448长信沪深300指数C1.06331.34051.06131.3385-0.1914%002019-05-150.0%购买
16005137长信沪深300指数A1.08661.36721.08461.3652-0.1825%002018-04-180.80%购买
17013151长信低碳环保量化股票C1.25951.25951.21421.2142-3.5857%002021-08-110.0%购买
18004925长信低碳环保量化股票A1.27291.27291.22721.2272-3.5902%002017-11-081.50%购买
19519935长信创新驱动股票0.90400.90400.90300.9030-0.1106%002016-09-281.50%购买
20519981长信标普100等权重指数(QDII)人民币----------002011-03-291.70%购买
21018808财通中证同业存单AAA指数7天持有期1.00221.00221.00281.00280.0599%002024-03-110.0%购买
22003184财通中证ESG100指数增强C1.00001.00001.00001.00000.0000%002017-04-130.0%购买
23000042财通中证ESG100指数增强A1.81492.30371.80372.2925-0.6188%002013-03-210.12%购买
24018634财通中证500指数增强C0.96290.96290.94540.9454-1.8174%002023-07-120.0%购买
25018633财通中证500指数增强A0.96610.96610.94860.9486-1.8114%002023-07-120.15%购买
26019271财通中证1000指数增强C0.96170.96170.94860.9486-1.3622%002023-11-060.0%购买
27019270财通中证1000指数增强A0.96360.96360.95060.9506-1.3491%002023-11-061.50%购买
28010704财通智选消费股票C0.68000.68000.66830.6683-1.7206%002021-01-260.0%购买
29010703财通智选消费股票A0.68900.68900.67720.6772-1.7126%002021-01-260.15%购买
30013438财通资管中证有色金属指数发起式C0.77990.77990.75950.7595-2.6157%002021-08-310.0%购买
31013437财通资管中证有色金属指数发起式A0.78200.78200.76150.7615-2.6215%002021-08-310.10%购买
32013803财通资管中证钢铁指数发起式C0.73490.73490.73150.7315-0.4626%002021-10-120.0%购买
33013802财通资管中证钢铁指数发起式A0.73830.73830.73490.7349-0.4605%002021-10-120.10%购买
34020544财通资管中债1-3年国开债E----------002024-01-110.0%购买
35012736财通资管中债1-3年国开债C----------002021-08-230.0%购买
36012735财通资管中债1-3年国开债A----------002021-08-230.06%购买
37019403财通资管中证1000指数增强C1.03231.03231.02841.0284-0.3778%002024-04-280.0%购买
38019402财通资管中证1000指数增强A1.03301.03301.02911.0291-0.3775%002024-04-280.15%购买
39006503财通集成电路产业股票C1.47311.47311.47931.47930.4209%002018-11-280.0%购买
40006502财通集成电路产业股票A1.53871.53871.54531.54530.4289%002018-11-280.15%购买
41005850财通沪深300指数增强1.40721.40721.39661.3966-0.7533%002019-01-290.15%购买
42502053长盛中证证券公司指数(LOF)0.86670.86670.85060.8506-1.8602%002015-08-120.12%购买
43017136长盛中证同业存单AAA指数7天持有期1.03041.03041.03061.03060.0194%002022-12-220.0%购买
44502013长盛中证申万一带一路指数(LOF)1.16141.16141.15111.1511-0.8858%002015-05-280.12%购买
45519100长盛中证100指数1.16092.31691.15112.3071-0.8448%002006-11-210.15%购买
46018009长盛医疗量化股票C1.85911.85911.85791.8579-0.0643%002023-03-010.0%购买
47002300长盛医疗量化股票A1.87141.87141.87041.8704-0.0534%002016-02-020.15%购买
48160806长盛同庆中证800指数(LOF)1.45901.68001.44701.6690-0.8247%002009-05-110.12%购买
49502040长盛上证50指数(LOF)0.95200.95200.94450.9445-0.7851%002015-08-120.12%购买
50008413长盛竞争优势C0.71040.71040.70410.7041-0.8868%002020-07-220.0%购买
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