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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)
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1005186长安鑫兴混合A2024-06-071.48841.48840.64%-2.94%-3.29%-3.16%-3.17%-2.05%-3.17%48.84%-2.94%0.12%购买
2005187长安鑫兴混合C2024-06-071.47231.47230.63%-2.95%-3.30%-3.20%-3.25%-2.19%-3.23%47.23%-2.95%0.0%购买
3003241创金合信量化发现混合A2024-06-071.19961.19960.60%-2.26%-3.70%2.97%-10.88%-10.86%-10.17%19.96%-2.26%0.15%购买
4003242创金合信量化发现混合C2024-06-071.12691.12690.60%-2.27%-3.77%2.76%-11.24%-11.58%-10.49%12.69%-2.27%0.0%购买
5080005长盛量化红利混合A2024-06-072.76853.67450.57%1.17%2.37%3.28%15.57%13.46%15.55%421.76%1.17%0.15%购买
6020155长盛量化红利混合C2024-06-072.76392.76390.57%1.16%2.34%3.18%15.39%--15.36%14.23%1.16%0.0%购买
7002102创金合信转债精选债券C2024-06-071.19721.16920.46%-2.11%-1.63%1.67%-5.26%-6.37%-4.03%16.92%-2.11%0.0%购买
8002101创金合信转债精选债券A2024-06-071.21911.29780.45%-2.10%-1.61%1.75%-5.11%-6.06%-3.89%29.78%-2.10%0.08%购买
9005076创金合信优选回报混合2024-06-070.62481.32180.40%-0.51%-3.06%-8.28%-11.21%-25.86%-10.09%7.89%-0.51%0.12%购买
10013160创金合信碳中和混合A2024-06-070.45100.45100.38%-0.20%-0.84%1.30%-5.29%-17.85%-3.59%-54.90%-0.20%0.15%购买
11013161创金合信碳中和混合C2024-06-070.44620.44620.38%-0.20%-0.87%1.23%-5.49%-18.17%-3.75%-55.38%-0.20%0.0%购买
12501001财通多策略精选混合(LOF)2024-06-071.18901.18900.34%-1.57%-2.54%2.50%-8.89%-23.09%-3.72%18.90%-1.57%0.15%购买
13080007长盛同鑫行业混合A2024-06-071.39701.42800.29%-1.34%-2.65%6.48%5.59%-0.07%5.35%44.02%-1.34%0.12%购买
14013934长江红利回报混合型发起式A2024-06-070.92440.92440.28%-0.12%0.62%4.89%11.44%-2.13%11.20%-7.56%-0.12%1.50%购买
15013935长江红利回报混合型发起式C2024-06-070.91490.91490.28%-0.12%0.58%4.79%11.22%-2.53%11.00%-8.51%-0.12%0.0%购买
16080015长盛中小盘精选混合2024-06-070.77600.77600.26%-1.27%-2.76%6.16%4.44%-2.51%4.30%-22.40%-1.27%0.12%购买
17002085长盛互联网+混合A2024-06-071.25791.25790.25%-3.82%-10.54%-1.68%1.18%-27.91%7.38%25.79%-3.82%0.15%购买
18018934长盛互联网+混合C2024-06-071.23791.23790.24%-3.83%-10.59%-1.84%0.85%--7.08%-21.10%-3.83%0.0%购买
19016345长安行业成长混合A2024-06-070.70650.70650.24%-2.95%-6.58%-1.49%-3.75%-26.70%-3.05%-29.35%-2.95%1.50%购买
20016346长安行业成长混合C2024-06-070.70040.70040.24%-2.96%-6.63%-1.62%-4.00%-27.09%-3.26%-29.96%-2.96%0.0%购买
21001834长盛战略新兴产业混合C2024-06-071.32401.32400.23%0.68%0.08%2.56%-4.06%-2.86%-3.92%32.40%0.68%0.0%购买
22010991长盛同鑫行业混合C2024-06-071.35901.35900.22%-1.38%-2.72%6.25%5.10%-0.95%4.94%-7.61%-1.38%0.0%购买
23080008长盛战略新兴产业混合A2024-06-072.36002.41000.21%0.64%0.04%2.56%-4.03%-2.68%-3.87%147.72%0.64%0.15%购买
24012556长盛景气优选混合2024-06-070.65650.65650.15%-0.50%-2.67%2.15%0.80%-7.90%0.52%-34.35%-0.50%0.15%购买
25009268创金合信稳健增利6个月持有期A2024-06-071.20461.20460.14%0.33%1.12%2.42%7.34%8.49%7.08%20.46%0.33%0.08%购买
26009269创金合信稳健增利6个月持有期C2024-06-071.18601.18600.14%0.32%1.08%2.32%7.12%8.05%6.89%18.60%0.32%0.0%购买
27080001长盛成长价值混合A2024-06-071.80874.55700.11%0.92%-0.29%5.14%11.18%7.63%10.15%1311.37%0.92%0.15%购买
28012715长盛成长价值混合C2024-06-071.78471.85470.10%0.90%-0.32%5.03%10.97%7.20%9.96%7.57%0.90%0.0%购买
29014627财通多策略福瑞混合发起式(LOF)C2024-06-070.81550.81550.06%-0.61%-3.63%0.16%-0.73%-6.03%0.32%-18.45%-0.61%0.0%购买
30501028财通多策略福瑞混合发起式(LOF)A2024-06-071.23461.23460.06%-0.60%-3.61%0.24%-0.57%-5.73%0.46%23.46%-0.60%0.15%购买
31018075长盛航天海工混合C2024-06-071.29261.29260.06%-0.10%-2.45%-0.32%-13.43%-21.36%-12.75%-29.84%-0.10%0.0%购买
32000535长盛航天海工混合A2024-06-071.30031.84430.06%-0.09%-2.42%-0.22%-13.26%-21.04%-12.60%103.00%-0.09%0.15%购买
33010641财通稳进回报6个月持有期混合C2024-06-070.99560.99560.05%-0.70%-1.89%-0.14%-0.02%-2.39%-0.53%-0.44%-0.70%0.0%购买
34010640财通稳进回报6个月持有期混合A2024-06-071.00331.00330.05%-0.69%-1.87%-0.07%0.12%-2.10%-0.41%0.33%-0.69%0.08%购买
35014835长盛安盈混合C2024-06-070.73220.73220.04%-0.97%-3.30%-0.29%-5.51%-19.35%-5.01%-26.78%-0.97%0.0%购买
36013407长盛安盈混合A2024-06-070.73650.73650.04%-0.97%-3.28%-0.22%-5.37%-19.11%-4.89%-26.35%-0.97%0.08%购买
37510081长盛动态精选混合2024-06-071.53433.90140.04%-0.89%-2.41%2.32%0.25%-6.30%0.41%699.03%-0.89%0.15%购买
38008894创金合信鑫利混合C2024-06-071.42501.42500.04%0.14%0.49%2.10%3.77%5.66%3.33%42.50%0.14%0.0%购买
39014695长盛先进制造六个月持有混合A2024-06-070.54630.54630.04%-1.87%-6.46%-4.58%-17.51%-37.32%-16.26%-45.37%-1.87%0.15%购买
40014696长盛先进制造六个月持有混合C2024-06-070.54390.54390.04%-1.86%-6.45%-4.61%-17.60%-37.45%-16.32%-45.61%-1.86%0.0%购买
41008893创金合信鑫利混合A2024-06-071.44131.44130.03%0.14%0.48%2.10%3.83%5.81%3.37%44.13%0.14%0.12%购买
42002146长安鑫益增强混合A2024-06-071.47041.47040.03%0.11%0.41%0.84%2.23%4.11%1.77%47.04%0.11%0.15%购买
43002147长安鑫益增强混合C2024-06-071.40601.40600.03%0.10%0.37%0.72%1.98%3.60%1.56%40.60%0.10%0.0%购买
44009700长江添利混合A2024-06-071.14901.14900.02%-0.09%-0.34%1.86%4.10%2.52%3.50%14.90%-0.09%1.20%购买
45009701长江添利混合C2024-06-071.13151.13150.02%-0.10%-0.38%1.76%3.89%2.10%3.32%13.15%-0.10%0.0%购买
46015960创金合信中证同业存单AAA指数7天持有期2024-06-071.02981.02980.01%0.07%0.24%0.65%1.42%1.94%1.13%2.97%0.07%0.0%购买
47015647淳厚中证同业存单AAA指数7天持有期2024-06-071.04221.04220.01%0.05%0.15%0.51%1.24%1.93%0.90%4.22%0.05%0.0%购买
48001197长盛转型升级混合2024-06-070.74500.74500.00%-1.72%-6.05%-3.37%-14.66%-33.12%-13.77%-25.50%-1.72%0.15%购买
49018808财通中证同业存单AAA指数7天持有期2024-06-071.00331.00330.00%0.04%0.12%--------0.33%0.04%0.0%购买
50017136长盛中证同业存单AAA指数7天持有期2024-06-071.03131.03130.00%0.02%0.10%0.37%1.10%1.85%0.77%3.13%0.02%0.0%购买
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