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每日开放式基金收益排行一览|共546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 | 2024-06-03 00:00:00 | 2024-06-09 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 | 080005 | 长盛量化红利混合A | 2.7416 | 3.6476 | 2.7685 | 3.6745 | -- | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 2 | 000017 | 财通可持续混合 | 1.1700 | 2.9860 | 1.1480 | 2.9640 | -- | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
| 3 | 501046 | 财通福鑫定开混合发起 | 2.0478 | 2.0478 | 1.9889 | 1.9889 | -- | 0 | 0 | 2017-10-22 | 1.50% | 购买 | ||
| 4 | 740001 | 长安宏观策略混合A | 1.1740 | 1.9940 | 1.1600 | 1.9800 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 5 | 008186 | 淳厚信睿A | 1.9204 | 1.9204 | 1.8822 | 1.8822 | -- | 0 | 0 | 2020-02-11 | 0.12% | 购买 | ||
| 6 | 005050 | 长安鑫旺价值混合C | 1.9190 | 1.9190 | 1.9041 | 1.9041 | -- | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
| 7 | 005743 | 长安裕隆混合A | 1.9119 | 1.9119 | 1.8969 | 1.8969 | -- | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
| 8 | 008187 | 淳厚信睿C | 1.8797 | 1.8797 | 1.8421 | 1.8421 | -- | 0 | 0 | 2020-02-11 | 0.0% | 购买 | ||
| 9 | 005744 | 长安裕隆混合C | 1.8622 | 1.8622 | 1.8474 | 1.8474 | -- | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
| 10 | 012715 | 长盛成长价值混合C | 1.7718 | 1.8418 | 1.7847 | 1.8547 | -- | 0 | 0 | 2021-07-07 | 0.0% | 购买 | ||
| 11 | 005959 | 财通新视野混合C | 1.7432 | 1.7432 | 1.6626 | 1.6626 | -- | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 12 | 007811 | 淳厚信泽A | 1.7271 | 1.7271 | 1.7110 | 1.7110 | -- | 0 | 0 | 2019-08-20 | 0.12% | 购买 | ||
| 13 | 001657 | 长安鑫富领先混合A | 1.7190 | 1.7190 | 1.6940 | 1.6940 | -- | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 14 | 005342 | 长安裕泰混合C | 1.7034 | 1.7034 | 1.6896 | 1.6896 | -- | 0 | 0 | 2017-12-26 | 0.0% | 购买 | ||
| 15 | 005341 | 长安裕泰混合A | 1.7015 | 1.7015 | 1.6877 | 1.6877 | -- | 0 | 0 | 2017-12-26 | 0.12% | 购买 | ||
| 16 | 007812 | 淳厚信泽C | 1.6872 | 1.6872 | 1.6713 | 1.6713 | -- | 0 | 0 | 2019-08-20 | 0.0% | 购买 | ||
| 17 | 001892 | 长盛新兴成长混合 | 1.5680 | 1.5680 | 1.5350 | 1.5350 | -- | 0 | 0 | 2015-11-05 | 0.15% | 购买 | ||
| 18 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.5177 | 1.5177 | 1.4761 | 1.4761 | -- | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 19 | 005187 | 长安鑫兴混合C | 1.5058 | 1.5058 | 1.4723 | 1.4723 | -- | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 20 | 003595 | 长盛盛崇混合C | 1.3450 | 1.4844 | 1.3462 | 1.4856 | -- | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 21 | 080007 | 长盛同鑫行业混合A | 1.4070 | 1.4380 | 1.3970 | 1.4280 | -- | 0 | 0 | 2011-05-23 | 0.12% | 购买 | ||
| 22 | 002147 | 长安鑫益增强混合C | 1.4048 | 1.4048 | 1.4060 | 1.4060 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 23 | 010991 | 长盛同鑫行业混合C | 1.3690 | 1.3690 | 1.3590 | 1.3590 | -- | 0 | 0 | 2020-12-10 | 0.0% | 购买 | ||
| 24 | 009005 | 创金合信鑫祺混合A | 1.1722 | 1.3645 | 1.1647 | 1.3570 | -- | 0 | 0 | 2020-03-03 | 0.12% | 购买 | ||
| 25 | 009006 | 创金合信鑫祺混合C | 1.1533 | 1.3440 | 1.1459 | 1.3366 | -- | 0 | 0 | 2020-03-03 | 0.0% | 购买 | ||
| 26 | 004359 | 创金合信量化核心混合A | 1.2922 | 1.3422 | 1.2851 | 1.3351 | -- | 0 | 0 | 2017-03-26 | 0.15% | 购买 | ||
| 27 | 003642 | 长盛盛丰混合C | 1.2843 | 1.3323 | 1.2861 | 1.3341 | -- | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 28 | 001834 | 长盛战略新兴产业混合C | 1.3180 | 1.3180 | 1.3240 | 1.3240 | -- | 0 | 0 | 2015-08-31 | 0.0% | 购买 | ||
| 29 | 006371 | 长安鑫盈混合A | 1.2992 | 1.2992 | 1.2905 | 1.2905 | -- | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 30 | 009931 | 淳厚欣享A | 1.2890 | 1.2890 | 1.2640 | 1.2640 | -- | 0 | 0 | 2020-09-14 | 0.12% | 购买 | ||
| 31 | 002157 | 长盛盛世混合C | 1.0552 | 1.2848 | 1.0493 | 1.2789 | -- | 0 | 0 | 2015-12-10 | 0.15% | 购买 | ||
| 32 | 501032 | 财通福盛混合发起(LOF)A | 1.1524 | 1.2659 | 1.1212 | 1.2347 | -- | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 33 | 004360 | 创金合信量化核心混合C | 1.2135 | 1.2635 | 1.2068 | 1.2568 | -- | 0 | 0 | 2017-03-26 | 0.0% | 购买 | ||
| 34 | 007063 | 长盛研发回报混合 | 1.2630 | 1.2630 | 1.2730 | 1.2730 | -- | 0 | 0 | 2019-04-24 | 0.15% | 购买 | ||
| 35 | 006372 | 长安鑫盈混合C | 1.2580 | 1.2580 | 1.2494 | 1.2494 | -- | 0 | 0 | 2019-07-17 | 0.0% | 购买 | ||
| 36 | 002072 | 长安鑫利优选混合C | 1.2477 | 1.2477 | 1.2440 | 1.2440 | -- | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 37 | 006522 | 财通新兴蓝筹混合A | 1.2393 | 1.2393 | 1.2288 | 1.2288 | -- | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
| 38 | 501001 | 财通多策略精选混合(LOF) | 1.2030 | 1.2030 | 1.1890 | 1.1890 | -- | 0 | 0 | 2015-06-30 | 0.15% | 购买 | ||
| 39 | 006523 | 财通新兴蓝筹混合C | 1.1880 | 1.1880 | 1.1779 | 1.1779 | -- | 0 | 0 | 2019-02-27 | 0.0% | 购买 | ||
| 40 | 009269 | 创金合信稳健增利6个月持有期C | 1.1825 | 1.1825 | 1.1860 | 1.1860 | -- | 0 | 0 | 2020-07-21 | 0.0% | 购买 | ||
| 41 | 002102 | 创金合信转债精选债券C | 1.2089 | 1.1807 | 1.1972 | 1.1692 | -- | 0 | 0 | 2015-11-18 | 0.0% | 购买 | ||
| 42 | 010605 | 创金合信鑫祥混合A | 1.1433 | 1.1433 | 1.1406 | 1.1406 | -- | 0 | 0 | 2021-02-03 | 0.12% | 购买 | ||
| 43 | 005588 | 长安裕腾混合A | 1.1365 | 1.1365 | 1.1351 | 1.1351 | -- | 0 | 0 | 2018-06-05 | 0.12% | 购买 | ||
| 44 | 005592 | 长安裕腾混合C | 1.1151 | 1.1151 | 1.1137 | 1.1137 | -- | 0 | 0 | 2018-06-05 | 0.0% | 购买 | ||
| 45 | 009062 | 财通智慧成长混合A | 1.1030 | 1.1030 | 1.0705 | 1.0705 | -- | 0 | 0 | 2020-04-02 | 0.15% | 购买 | ||
| 46 | 501015 | 财通多策略升级混合(LOF)A | 1.0860 | 1.0860 | 1.0360 | 1.0360 | -- | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 47 | 010597 | 创金合信景雯混合A | 1.0754 | 1.0754 | 1.0696 | 1.0696 | -- | 0 | 0 | 2021-02-18 | 0.12% | 购买 | ||
| 48 | 009063 | 财通智慧成长混合C | 1.0669 | 1.0669 | 1.0353 | 1.0353 | -- | 0 | 0 | 2020-04-02 | 0.0% | 购买 | ||
| 49 | 011442 | 创金合信鑫瑞混合A | 1.0549 | 1.0549 | 1.0536 | 1.0536 | -- | 0 | 0 | 2021-04-25 | 0.12% | 购买 | ||
| 50 | 010637 | 财通安盈混合C | 1.0269 | 1.0269 | 1.0262 | 1.0262 | -- | 0 | 0 | 2020-11-24 | 0.0% | 购买 |
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