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每日开放式基金收益排行一览|共543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 | 2024-05-15 00:00:00 | 2024-05-21 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 | 890008 | 长江智选3个月持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-01-27 | 1.00% | 购买 | ||
| 2 | 740001 | 长安宏观策略混合A | 1.2100 | 2.0300 | 1.2220 | 2.0420 | 0.9948% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 3 | 720001 | 财通价值动量混合 | 3.8620 | 4.3330 | 3.8700 | 4.3410 | 0.2072% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
| 4 | 519993 | 长信增利动态策略混合 | 0.7789 | 2.7567 | 0.7829 | 2.7607 | 0.5112% | 0 | 0 | 2006-11-08 | 1.80% | 购买 | ||
| 5 | 519991 | 长信双利优选混合A | 1.4690 | 2.5166 | 1.4576 | 2.5052 | -0.7750% | 0 | 0 | 2008-06-18 | 1.80% | 购买 | ||
| 6 | 519983 | 长信量化先锋混合A | 1.4310 | 2.2810 | 1.4420 | 2.2920 | 0.7684% | 0 | 0 | 2010-11-17 | 1.50% | 购买 | ||
| 7 | 519979 | 长信内需成长混合A | 1.5101 | 3.0331 | 1.5325 | 3.0555 | 1.4838% | 0 | 0 | 2011-10-19 | 1.80% | 购买 | ||
| 8 | 519971 | 长信改革红利混合 | 1.3510 | 1.7460 | 1.3630 | 1.7580 | 0.8881% | 0 | 0 | 2014-08-05 | 1.50% | 购买 | ||
| 9 | 519963 | 长信利盈混合A | 1.1725 | 1.6347 | 1.1727 | 1.6349 | 0.0183% | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 10 | 519962 | 长信利盈混合C | 1.0994 | 1.5884 | 1.0995 | 1.5885 | 0.0063% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 11 | 519961 | 长信利广混合A | 1.6104 | 1.6104 | 1.6135 | 1.6135 | 0.1925% | 0 | 0 | 2015-06-11 | 0.80% | 购买 | ||
| 12 | 519960 | 长信利广混合C | 1.4987 | 1.4987 | 1.5015 | 1.5015 | 0.1812% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 13 | 519959 | 长信多利混合A | 1.4438 | 1.6538 | 1.4139 | 1.6239 | -2.0717% | 0 | 0 | 2015-06-30 | 1.50% | 购买 | ||
| 14 | 519957 | 长信睿进混合A | 0.7848 | 0.7848 | 0.7907 | 0.7907 | 0.7518% | 0 | 0 | 2015-07-05 | 1.50% | 购买 | ||
| 15 | 519956 | 长信睿进混合C | 0.7257 | 0.7257 | 0.7311 | 0.7311 | 0.7441% | 0 | 0 | 2015-07-05 | 0.0% | 购买 | ||
| 16 | 519951 | 长信利泰混合A | 0.7505 | 1.1695 | 0.7678 | 1.1868 | 2.3039% | 0 | 0 | 2016-03-22 | 0.80% | 购买 | ||
| 17 | 519949 | 长信利信混合A | 1.2690 | 1.3290 | 1.2860 | 1.3460 | 1.3384% | 0 | 0 | 2016-11-09 | 1.50% | 购买 | ||
| 18 | 519937 | 长信先锐混合A | 1.0149 | 1.3249 | 1.0167 | 1.3267 | 0.1741% | 0 | 0 | 2016-06-01 | 0.80% | 购买 | ||
| 19 | 519929 | 长信电子信息量化混合A | 0.7670 | 0.7670 | 0.7750 | 0.7750 | 1.0430% | 0 | 0 | 2016-07-26 | 1.50% | 购买 | ||
| 20 | 519039 | 长盛同德主题混合 | 1.7529 | 5.0230 | 1.7641 | 5.0550 | 0.6389% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
| 21 | 510081 | 长盛动态精选混合 | 1.5682 | 3.9353 | 1.5964 | 3.9635 | 1.7987% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
| 22 | 506008 | 长城科创两年定开混合A | 0.5680 | 0.5680 | 0.5716 | 0.5716 | 0.6338% | 0 | 0 | 2021-08-31 | 0.15% | 购买 | ||
| 23 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.5028 | 1.5028 | 1.5346 | 1.5346 | 2.1161% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 24 | 501046 | 财通福鑫定开混合发起 | 2.0654 | 2.0654 | 2.0726 | 2.0726 | 0.3486% | 0 | 0 | 2017-10-22 | 1.50% | 购买 | ||
| 25 | 501032 | 财通福盛混合发起(LOF)A | 1.1578 | 1.2713 | 1.1834 | 1.2969 | 2.2065% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 26 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 1.2670 | 1.2670 | 1.2778 | 1.2778 | 0.8524% | 0 | 0 | 2016-11-21 | 0.15% | 购买 | ||
| 27 | 501026 | 财通多策略福享混合(LOF) | 0.7656 | 0.7656 | 0.7757 | 0.7757 | 1.3192% | 0 | 0 | 2016-09-17 | 0.15% | 购买 | ||
| 28 | 501015 | 财通多策略升级混合(LOF)A | 1.0840 | 1.0840 | 1.0980 | 1.0980 | 1.2915% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 29 | 501002 | 长信价值优选混合 | 0.7142 | 0.7142 | 0.7274 | 0.7274 | 1.8482% | 0 | 0 | 2016-01-20 | 1.20% | 购买 | ||
| 30 | 501001 | 财通多策略精选混合(LOF) | 1.2340 | 1.2340 | 1.2540 | 1.2540 | 1.6207% | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 31 | 200016 | 长城稳健成长混合A | 1.2816 | 1.9744 | 1.2817 | 1.9745 | 0.0051% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 32 | 200015 | 长城优化升级混合A | 3.3426 | 3.4576 | 3.3720 | 3.4870 | 0.8795% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
| 33 | 200012 | 长城中小盘混合A | 1.5908 | 1.9684 | 1.6048 | 1.9824 | 0.8761% | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
| 34 | 200010 | 长城双动力混合A | 1.2476 | 1.9526 | 1.2766 | 1.9816 | 2.3268% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
| 35 | 200008 | 长城品牌优选混合A | 1.4986 | 1.6616 | 1.5008 | 1.6638 | 0.1490% | 0 | 0 | 2007-08-05 | 0.15% | 购买 | ||
| 36 | 200007 | 长城安心回报混合A | 1.2450 | 3.3379 | 1.2437 | 3.3350 | -0.1054% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 37 | 200006 | 长城消费增值混合A | 1.1129 | 2.5529 | 1.0956 | 2.5356 | -1.5539% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
| 38 | 200001 | 长城久恒混合A | 1.2160 | 2.6580 | 1.2569 | 2.6989 | 3.3619% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 39 | 163001 | 长信医疗保健混合(LOF)A | 1.2840 | 1.8240 | 1.2740 | 1.8140 | -0.7760% | 0 | 0 | 2010-03-25 | 1.50% | 购买 | ||
| 40 | 162006 | 长城久富混合(LOF)A | 1.1337 | 4.7711 | 1.1348 | 4.7722 | 0.0983% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
| 41 | 160813 | 长盛同盛成长优选混合 | 1.1940 | 3.7320 | 1.2030 | 3.7430 | 0.7538% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
| 42 | 160812 | 长盛同益成长回报混合(LOF) | 1.6650 | 4.9800 | 1.6890 | 5.0040 | 1.4414% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
| 43 | 160805 | 长盛同智优势混合(LOF) | 0.5661 | 2.5467 | 0.5764 | 2.5570 | 1.8223% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
| 44 | 080015 | 长盛中小盘精选混合 | 0.8010 | 0.8010 | 0.8110 | 0.8110 | 1.2484% | 0 | 0 | 2012-07-09 | 0.12% | 购买 | ||
| 45 | 080012 | 长盛电子信息产业混合A | 1.1441 | 2.3609 | 1.1616 | 2.3784 | 1.5317% | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
| 46 | 080008 | 长盛战略新兴产业混合A | 2.3460 | 2.3960 | 2.3490 | 2.3990 | 0.1259% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 47 | 080007 | 长盛同鑫行业混合A | 1.4430 | 1.4740 | 1.4620 | 1.4930 | 1.3176% | 0 | 0 | 2011-05-23 | 0.12% | 购买 | ||
| 48 | 080006 | 长盛环球行业混合(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2010-05-25 | 0.15% | 购买 | ||
| 49 | 080005 | 长盛量化红利混合A | 2.7272 | 3.6332 | 2.7409 | 3.6469 | 0.5020% | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 50 | 080002 | 长盛创新先锋混合A | 1.2929 | 2.5392 | 1.3186 | 2.5649 | 1.9876% | 0 | 0 | 2008-06-03 | 0.15% | 购买 |
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