- 选择时间：
- 到
每日开放式基金收益排行一览|共620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 | 2024-04-20 00:00:00 | 2024-04-26 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 | 015570 | 创金合信医药优选3个月持有期混合A | 0.6790 | 0.6790 | 0.7166 | 0.7166 | 5.5376% | 0 | 0 | 2022-08-29 | 0.15% | 购买 | ||
| 2 | 015571 | 创金合信医药优选3个月持有期混合C | 0.6723 | 0.6723 | 0.7095 | 0.7095 | 5.5332% | 0 | 0 | 2022-08-29 | 0.0% | 购买 | ||
| 3 | 005682 | 财通资管消费精选混合A | 1.0612 | 1.0612 | 1.1076 | 1.1076 | 4.3724% | 0 | 0 | 2018-04-01 | 0.15% | 购买 | ||
| 4 | 011020 | 财通资管消费精选混合C | 0.5106 | 0.5106 | 0.5329 | 0.5329 | 4.3674% | 0 | 0 | 2020-12-17 | 0.0% | 购买 | ||
| 5 | 017458 | 长城创新驱动混合C | 0.5361 | 0.5361 | 0.5591 | 0.5591 | 4.2899% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 6 | 009623 | 长城创新驱动混合A | 0.5391 | 0.5391 | 0.5622 | 0.5622 | 4.2849% | 0 | 0 | 2020-06-22 | 0.15% | 购买 | ||
| 7 | 012159 | 财通资管健康产业混合A | 0.8821 | 0.8821 | 0.9170 | 0.9170 | 3.9565% | 0 | 0 | 2021-11-22 | 0.15% | 购买 | ||
| 8 | 012160 | 财通资管健康产业混合C | 0.8737 | 0.8737 | 0.9082 | 0.9082 | 3.9487% | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
| 9 | 020469 | 长城半导体混合发起式A | 0.8942 | 0.8942 | 0.9289 | 0.9289 | 3.8806% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
| 10 | 020470 | 长城半导体混合发起式C | 0.8934 | 0.8934 | 0.9280 | 0.9280 | 3.8728% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
| 11 | 018438 | 财通资管品质消费混合发起式A | 1.0462 | 1.0462 | 1.0862 | 1.0862 | 3.8234% | 0 | 0 | 2023-05-10 | 0.15% | 购买 | ||
| 12 | 018439 | 财通资管品质消费混合发起式C | 1.0424 | 1.0424 | 1.0821 | 1.0821 | 3.8085% | 0 | 0 | 2023-05-10 | 0.0% | 购买 | ||
| 13 | 013348 | 创金合信大健康混合A | 0.6269 | 0.6269 | 0.6495 | 0.6495 | 3.6050% | 0 | 0 | 2022-01-25 | 0.15% | 购买 | ||
| 14 | 002085 | 长盛互联网+混合A | 1.2768 | 1.2768 | 1.3228 | 1.3228 | 3.6028% | 0 | 0 | 2015-12-27 | 0.15% | 购买 | ||
| 15 | 200001 | 长城久恒混合A | 1.2053 | 2.6473 | 1.2487 | 2.6907 | 3.6001% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
| 16 | 018934 | 长盛互联网+混合C | 1.2575 | 1.2575 | 1.3027 | 1.3027 | 3.5933% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 17 | 018216 | 长城久恒混合C | 1.1978 | 1.1978 | 1.2408 | 1.2408 | 3.5880% | 0 | 0 | 2023-04-02 | 0.0% | 购买 | ||
| 18 | 013349 | 创金合信大健康混合C | 0.6200 | 0.6200 | 0.6422 | 0.6422 | 3.5806% | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
| 19 | 000684 | 长盛养老健康混合 | 1.7390 | 1.7390 | 1.7990 | 1.7990 | 3.4503% | 0 | 0 | 2014-11-24 | 0.15% | 购买 | ||
| 20 | 008983 | 财通科技创新混合A | 0.9209 | 0.9209 | 0.9521 | 0.9521 | 3.3880% | 0 | 0 | 2020-07-06 | 0.15% | 购买 | ||
| 21 | 008984 | 财通科技创新混合C | 0.8935 | 0.8935 | 0.9236 | 0.9236 | 3.3688% | 0 | 0 | 2020-07-06 | 0.0% | 购买 | ||
| 22 | 013037 | 长城大健康混合A | 0.6577 | 0.6577 | 0.6796 | 0.6796 | 3.3298% | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
| 23 | 001657 | 长安鑫富领先混合A | 1.6580 | 1.6580 | 1.7130 | 1.7130 | 3.3172% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 24 | 013038 | 长城大健康混合C | 0.6456 | 0.6456 | 0.6669 | 0.6669 | 3.2993% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
| 25 | 011674 | 长城医药科技六个月持有混合C | 0.5449 | 0.5449 | 0.5627 | 0.5627 | 3.2667% | 0 | 0 | 2021-06-08 | 0.0% | 购买 | ||
| 26 | 011673 | 长城医药科技六个月持有混合A | 0.5528 | 0.5528 | 0.5708 | 0.5708 | 3.2562% | 0 | 0 | 2021-06-08 | 0.15% | 购买 | ||
| 27 | 501085 | 财通科创主题灵活配置混合(LOF) | 1.4139 | 1.4139 | 1.4591 | 1.4591 | 3.1968% | 0 | 0 | 2019-07-10 | 0.12% | 购买 | ||
| 28 | 000339 | 长城医疗保健混合A | 2.3317 | 2.3317 | 2.4047 | 2.4047 | 3.1308% | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
| 29 | 015562 | 长城医疗保健混合C | 2.3050 | 2.3050 | 2.3770 | 2.3770 | 3.1241% | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
| 30 | 016606 | 财通资管臻享成长混合C | 0.7420 | 0.7420 | 0.7648 | 0.7648 | 3.0728% | 0 | 0 | 2023-03-01 | 0.0% | 购买 | ||
| 31 | 016605 | 财通资管臻享成长混合A | 0.7454 | 0.7454 | 0.7683 | 0.7683 | 3.0722% | 0 | 0 | 2023-03-01 | 0.15% | 购买 | ||
| 32 | 007132 | 长城港股通价值精选混合A | 0.7003 | 0.7203 | 0.7207 | 0.7407 | 2.9144% | 0 | 0 | 2019-06-25 | 0.15% | 购买 | ||
| 33 | 017627 | 长城港股通价值精选混合C | 0.6964 | 0.6964 | 0.7167 | 0.7167 | 2.9094% | 0 | 0 | 2023-01-17 | 0.0% | 购买 | ||
| 34 | 016234 | 财通景气行业混合C | 0.6131 | 0.6131 | 0.6300 | 0.6300 | 2.7606% | 0 | 0 | 2022-07-17 | 0.0% | 购买 | ||
| 35 | 010418 | 财通景气行业混合A | 0.6171 | 0.6171 | 0.6341 | 0.6341 | 2.7548% | 0 | 0 | 2020-12-08 | 0.15% | 购买 | ||
| 36 | 011201 | 财通优势行业轮动混合A | 0.5826 | 0.5826 | 0.5984 | 0.5984 | 2.7120% | 0 | 0 | 2021-02-08 | 0.15% | 购买 | ||
| 37 | 011202 | 财通优势行业轮动混合C | 0.5679 | 0.5679 | 0.5832 | 0.5832 | 2.6941% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
| 38 | 010715 | 财通资管消费升级一年持有期混合A | 0.6737 | 0.6737 | 0.6910 | 0.6910 | 2.5679% | 0 | 0 | 2021-07-19 | 0.15% | 购买 | ||
| 39 | 010716 | 财通资管消费升级一年持有期混合C | 0.6626 | 0.6626 | 0.6796 | 0.6796 | 2.5657% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
| 40 | 017483 | 财通资管数字经济混合发起式A | 0.7943 | 0.8393 | 0.8145 | 0.8595 | 2.5434% | 0 | 0 | 2022-12-25 | 0.15% | 购买 | ||
| 41 | 005851 | 财通新视野混合A | 1.7383 | 1.7383 | 1.7824 | 1.7824 | 2.5370% | 0 | 0 | 2018-06-24 | 0.15% | 购买 | ||
| 42 | 017484 | 财通资管数字经济混合发起式C | 0.7901 | 0.8351 | 0.8102 | 0.8552 | 2.5324% | 0 | 0 | 2022-12-25 | 0.0% | 购买 | ||
| 43 | 005959 | 财通新视野混合C | 1.6592 | 1.6592 | 1.7012 | 1.7012 | 2.5313% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 44 | 000354 | 长盛城镇化主题混合A | 1.0517 | 1.6997 | 1.0783 | 1.7263 | 2.5286% | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
| 45 | 018933 | 长盛城镇化主题混合C | 1.0470 | 1.0470 | 1.0734 | 1.0734 | 2.5204% | 0 | 0 | 2023-07-23 | 0.0% | 购买 | ||
| 46 | 501015 | 财通多策略升级混合(LOF)A | 1.0320 | 1.0320 | 1.0580 | 1.0580 | 2.5194% | 0 | 0 | 2016-03-08 | 0.15% | 购买 | ||
| 47 | 015271 | 财通多策略升级混合(LOF)C | 1.0240 | 1.0240 | 1.0490 | 1.0490 | 2.4510% | 0 | 0 | 2022-03-02 | 0.0% | 购买 | ||
| 48 | 014628 | 财通福盛混合发起(LOF)C | 0.8241 | 0.8241 | 0.8440 | 0.8440 | 2.4148% | 0 | 0 | 2021-12-21 | 0.0% | 购买 | ||
| 49 | 501032 | 财通福盛混合发起(LOF)A | 1.0977 | 1.2112 | 1.1242 | 1.2377 | 2.4104% | 0 | 0 | 2017-01-24 | 0.15% | 购买 | ||
| 50 | 002512 | 长城久润混合A | 0.8385 | 1.0836 | 0.8582 | 1.1033 | 2.3446% | 0 | 0 | 2016-04-25 | 0.15% | 购买 |
第1页 共13页
下一页
