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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 | 2024-06-04 00:00:00 | 2024-06-10 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 | 015127 | 长城产业成长混合A | 0.8405 | 0.8405 | 0.8488 | 0.8488 | 0.9876% | 0 | 0 | 2022-06-20 | 0.15% | 购买 | ||
| 2 | 015128 | 长城产业成长混合C | 0.8308 | 0.8308 | 0.8390 | 0.8390 | 0.9871% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 3 | 006397 | 长信内需成长混合E | 1.3739 | 2.2979 | 1.3867 | 2.3107 | 0.9293% | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
| 4 | 519979 | 长信内需成长混合A | 1.4871 | 3.0101 | 1.5009 | 3.0239 | 0.9278% | 0 | 0 | 2011-10-19 | 1.80% | 购买 | ||
| 5 | 015768 | 长信内需成长混合C | 1.4671 | 2.1361 | 1.4806 | 2.1496 | 0.9275% | 0 | 0 | 2022-05-24 | 0.0% | 购买 | ||
| 6 | 080005 | 长盛量化红利混合A | 2.7510 | 3.6570 | 2.7685 | 3.6745 | 0.6365% | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
| 7 | 020155 | 长盛量化红利混合C | 2.7465 | 2.7465 | 2.7639 | 2.7639 | 0.6343% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
| 8 | 009623 | 长城创新驱动混合A | 0.5839 | 0.5839 | 0.5870 | 0.5870 | 0.5309% | 0 | 0 | 2020-06-22 | 0.15% | 购买 | ||
| 9 | 017458 | 长城创新驱动混合C | 0.5802 | 0.5802 | 0.5833 | 0.5833 | 0.5244% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 10 | 013388 | 长城价值领航混合C | 0.6823 | 0.6823 | 0.6851 | 0.6851 | 0.4104% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 11 | 013387 | 长城价值领航混合A | 0.6907 | 0.6907 | 0.6935 | 0.6935 | 0.4054% | 0 | 0 | 2021-12-27 | 0.15% | 购买 | ||
| 12 | 011106 | 长信稳健均衡6个月持有期混合C | 0.9529 | 0.9529 | 0.9557 | 0.9557 | 0.2938% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 13 | 011105 | 长信稳健均衡6个月持有期混合A | 0.9683 | 0.9683 | 0.9711 | 0.9711 | 0.2892% | 0 | 0 | 2021-03-29 | 0.80% | 购买 | ||
| 14 | 200016 | 长城稳健成长混合A | 1.2665 | 1.9511 | 1.2700 | 1.9565 | 0.2768% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
| 15 | 019822 | 长城稳健成长混合C | 1.2621 | 1.2621 | 1.2655 | 1.2655 | 0.2642% | 0 | 0 | 2023-10-26 | 0.0% | 购买 | ||
| 16 | 020469 | 长城半导体混合发起式A | 0.9794 | 0.9794 | 0.9815 | 0.9815 | 0.2144% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
| 17 | 020470 | 长城半导体混合发起式C | 0.9778 | 0.9778 | 0.9798 | 0.9798 | 0.2045% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
| 18 | 009268 | 创金合信稳健增利6个月持有期A | 1.2026 | 1.2026 | 1.2046 | 1.2046 | 0.1663% | 0 | 0 | 2020-07-21 | 0.08% | 购买 | ||
| 19 | 009269 | 创金合信稳健增利6个月持有期C | 1.1842 | 1.1842 | 1.1860 | 1.1860 | 0.1520% | 0 | 0 | 2020-07-21 | 0.0% | 购买 | ||
| 20 | 008894 | 创金合信鑫利混合C | 1.4236 | 1.4236 | 1.4250 | 1.4250 | 0.0983% | 0 | 0 | 2020-01-16 | 0.0% | 购买 | ||
| 21 | 008893 | 创金合信鑫利混合A | 1.4400 | 1.4400 | 1.4413 | 1.4413 | 0.0903% | 0 | 0 | 2020-01-16 | 0.12% | 购买 | ||
| 22 | 007063 | 长盛研发回报混合 | 1.2719 | 1.2719 | 1.2730 | 1.2730 | 0.0865% | 0 | 0 | 2019-04-24 | 0.15% | 购买 | ||
| 23 | 002147 | 长安鑫益增强混合C | 1.4048 | 1.4048 | 1.4060 | 1.4060 | 0.0854% | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 24 | 002146 | 长安鑫益增强混合A | 1.4692 | 1.4692 | 1.4704 | 1.4704 | 0.0817% | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 25 | 002544 | 长城久益混合C | 1.0490 | 1.0990 | 1.0496 | 1.0996 | 0.0546% | 0 | 0 | 2016-04-27 | 0.0% | 购买 | ||
| 26 | 002543 | 长城久益混合A | 1.1550 | 1.1550 | 1.1556 | 1.1556 | 0.0519% | 0 | 0 | 2016-04-27 | 0.15% | 购买 | ||
| 27 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 1.0295 | 1.0295 | 1.0298 | 1.0298 | 0.0291% | 0 | 0 | 2022-07-07 | 0.0% | 购买 | ||
| 28 | 016625 | 长城中证同业存单AAA指数7天持有 | 1.0351 | 1.0351 | 1.0354 | 1.0354 | 0.0290% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 29 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 1.0419 | 1.0419 | 1.0422 | 1.0422 | 0.0288% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 30 | 004609 | 长信乐信混合C | 1.0410 | 1.2495 | 1.0412 | 1.2497 | 0.0238% | 0 | 0 | 2017-12-06 | 0.0% | 购买 | ||
| 31 | 004608 | 长信乐信混合A | 1.0437 | 1.2522 | 1.0439 | 1.2524 | 0.0238% | 0 | 0 | 2017-12-06 | 0.80% | 购买 | ||
| 32 | 018808 | 财通中证同业存单AAA指数7天持有期 | 1.0031 | 1.0031 | 1.0033 | 1.0033 | 0.0199% | 0 | 0 | 2024-03-11 | 0.0% | 购买 | ||
| 33 | 519962 | 长信利盈混合C | 1.0995 | 1.5885 | 1.0997 | 1.5887 | 0.0190% | 0 | 0 | 2015-11-29 | 0.0% | 购买 | ||
| 34 | 519963 | 长信利盈混合A | 1.1728 | 1.6350 | 1.1730 | 1.6352 | 0.0183% | 0 | 0 | 2015-06-08 | 0.80% | 购买 | ||
| 35 | 005679 | 财通资管鑫盛6个月定开混合 | 1.4280 | 1.4280 | 1.4282 | 1.4282 | 0.0140% | 0 | 0 | 2018-05-21 | 0.12% | 购买 | ||
| 36 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 1.0312 | 1.0312 | 1.0313 | 1.0313 | 0.0097% | 0 | 0 | 2022-12-22 | 0.0% | 购买 | ||
| 37 | 015817 | 财通资管瑞享12个月定开混合C | 1.3366 | 1.3366 | 1.3368 | 1.3368 | 0.0094% | 0 | 0 | 2022-05-29 | 0.0% | 购买 | ||
| 38 | 005686 | 财通资管瑞享12个月定开混合A | 1.3179 | 1.3569 | 1.3180 | 1.3570 | 0.0073% | 0 | 0 | 2018-05-28 | 0.0% | 购买 | ||
| 39 | 080008 | 长盛战略新兴产业混合A | 2.3600 | 2.4100 | 2.3600 | 2.4100 | 0.0000% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
| 40 | 018809 | 长信中证同业存单AAA指数7天持有 | 1.0100 | 1.0100 | 1.0100 | 1.0100 | 0.0000% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 41 | 001834 | 长盛战略新兴产业混合C | 1.3240 | 1.3240 | 1.3240 | 1.3240 | 0.0000% | 0 | 0 | 2015-08-31 | 0.0% | 购买 | ||
| 42 | 003641 | 长盛盛丰混合A | 1.3243 | 1.3953 | 1.3242 | 1.3952 | -0.0071% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 43 | 003642 | 长盛盛丰混合C | 1.2862 | 1.3342 | 1.2861 | 1.3341 | -0.0074% | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 44 | 019611 | 财通数字经济智选混合发起C | 1.0000 | 1.0000 | 0.9999 | 0.9999 | -0.0100% | 0 | 0 | 2024-06-03 | 0.0% | 购买 | ||
| 45 | 019610 | 财通数字经济智选混合发起A | 1.0000 | 1.0000 | 0.9999 | 0.9999 | -0.0100% | 0 | 0 | 2024-06-03 | 1.50% | 购买 | ||
| 46 | 014625 | 财通资管稳兴丰益六个月持有期混合A | 0.9812 | 0.9812 | 0.9810 | 0.9810 | -0.0204% | 0 | 0 | 2022-06-09 | 1.20% | 购买 | ||
| 47 | 014626 | 财通资管稳兴丰益六个月持有期混合C | 0.9734 | 0.9734 | 0.9732 | 0.9732 | -0.0205% | 0 | 0 | 2022-06-09 | 0.0% | 购买 | ||
| 48 | 012052 | 财通资管新聚益6个月持有期混合A | 1.0213 | 1.0213 | 1.0208 | 1.0208 | -0.0490% | 0 | 0 | 2021-12-23 | 0.12% | 购买 | ||
| 49 | 012053 | 财通资管新聚益6个月持有期混合C | 1.0125 | 1.0125 | 1.0120 | 1.0120 | -0.0494% | 0 | 0 | 2021-12-23 | 0.0% | 购买 | ||
| 50 | 014752 | 长信稳健增长一年持有混合A | 0.9681 | 1.0081 | 0.9675 | 1.0075 | -0.0596% | 0 | 0 | 2022-03-02 | 1.00% | 购买 |
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