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每日开放式基金收益排行一览|共640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 |
2024-08-11 00:00:00 | 2024-08-17 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 | 000496 | 长安产业精选混合A | 0.9615 | 1.2015 | 0.9685 | 1.2085 | 0.7251% | 0 | 0 | 2014-05-06 | 0.15% | 购买 | ||
| 2 | 002071 | 长安产业精选混合C | 0.9245 | 0.9745 | 0.9312 | 0.9812 | 0.7273% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 3 | 004907 | 长安泓沣中短债债券A | 1.1822 | 1.3716 | 1.1818 | 1.3712 | -- | 0 | 0 | 2017-08-08 | 0.04% | 购买 | ||
| 4 | 012618 | 长安泓沣中短债债券E | 1.1768 | 1.3662 | 1.1764 | 1.3658 | -- | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 5 | 740001 | 长安宏观策略混合A | 1.1000 | 1.9200 | 1.1120 | 1.9320 | -- | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 6 | 016579 | 长安宏观策略混合C | 1.0900 | 1.0900 | 1.1020 | 1.1020 | -- | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
| 7 | 005345 | 长安泓润纯债债券A | 1.2294 | 1.2915 | 1.2288 | 1.2909 | -- | 0 | 0 | 2018-06-05 | 0.08% | 购买 | ||
| 8 | 012714 | 长安泓润纯债债券E | 1.2262 | 1.2883 | 1.2256 | 1.2877 | -- | 0 | 0 | 2022-09-28 | 0.0% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 1.0540 | 1.5580 | 1.0520 | 1.5560 | -0.1854% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 10 | 004897 | 长安泓源纯债债券A | 1.0467 | 1.3229 | 1.0466 | 1.3228 | -- | 0 | 0 | 2017-07-26 | 0.04% | 购买 | ||
| 11 | 004898 | 长安泓源纯债债券C | 1.0499 | 1.3261 | 1.0498 | 1.3260 | -- | 0 | 0 | 2017-07-26 | 0.0% | 购买 | ||
| 12 | 001657 | 长安鑫富领先混合A | 1.5070 | 1.5070 | 1.5080 | 1.5080 | 0.0664% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 13 | 001281 | 长安鑫利优选混合A | 1.1488 | 1.1488 | 1.1575 | 1.1575 | 0.7573% | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 14 | 002072 | 长安鑫利优选混合C | 1.1096 | 1.1096 | 1.1178 | 1.1178 | 0.7334% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 15 | 005049 | 长安鑫旺价值混合A | 1.7825 | 1.7825 | 1.8261 | 1.8261 | 2.4463% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 16 | 005050 | 长安鑫旺价值混合C | 1.7800 | 1.7800 | 1.8235 | 1.8235 | 2.4441% | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
| 17 | 005186 | 长安鑫兴混合A | 1.4592 | 1.4592 | 1.4576 | 1.4576 | -0.1096% | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 18 | 005477 | 长安鑫禧混合A | 0.3006 | 0.3006 | 0.2975 | 0.2975 | -1.0313% | 0 | 0 | 2018-02-06 | 0.12% | 购买 | ||
| 19 | 005187 | 长安鑫兴混合C | 1.4431 | 1.4431 | 1.4415 | 1.4415 | -0.1109% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 20 | 005478 | 长安鑫禧混合C | 0.2968 | 0.2968 | 0.2938 | 0.2938 | -1.0108% | 0 | 0 | 2018-02-06 | 0.0% | 购买 | ||
| 21 | 002146 | 长安鑫益增强混合A | 1.4768 | 1.4768 | 1.4770 | 1.4770 | -- | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 22 | 002147 | 长安鑫益增强混合C | 1.4108 | 1.4108 | 1.4109 | 1.4109 | -- | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 23 | 005743 | 长安裕隆混合A | 1.7620 | 1.7620 | 1.8025 | 1.8025 | 2.2985% | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
| 24 | 005744 | 长安裕隆混合C | 1.7146 | 1.7146 | 1.7538 | 1.7538 | 2.2862% | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
| 25 | 015343 | 长安优势行业混合A | 0.6296 | 0.6296 | 0.6342 | 0.6342 | -- | 0 | 0 | 2022-08-31 | 0.15% | 购买 | ||
| 26 | 015344 | 长安优势行业混合C | 0.6197 | 0.6197 | 0.6241 | 0.6241 | -- | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 27 | 005341 | 长安裕泰混合A | 1.7396 | 1.7396 | 1.7448 | 1.7448 | 0.2989% | 0 | 0 | 2017-12-26 | 0.12% | 购买 | ||
| 28 | 005588 | 长安裕腾混合A | 1.1308 | 1.1308 | 1.1309 | 1.1309 | 0.0088% | 0 | 0 | 2018-06-05 | 0.12% | 购买 | ||
| 29 | 005342 | 长安裕泰混合C | 1.7410 | 1.7410 | 1.7462 | 1.7462 | 0.2987% | 0 | 0 | 2017-12-26 | 0.0% | 购买 | ||
| 30 | 005592 | 长安裕腾混合C | 1.1091 | 1.1091 | 1.1092 | 1.1092 | 0.0090% | 0 | 0 | 2018-06-05 | 0.0% | 购买 | ||
| 31 | 200007 | 长城安心回报混合A | 1.1300 | 3.0790 | 1.1047 | 3.0221 | -2.2389% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 32 | 015965 | 长城安心回报混合C | 1.1158 | 1.1158 | 1.0907 | 1.0907 | -2.2439% | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
| 33 | 020469 | 长城半导体混合发起式A | 0.9597 | 0.9597 | 0.9414 | 0.9414 | -- | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
| 34 | 020470 | 长城半导体混合发起式C | 0.9571 | 0.9571 | 0.9387 | 0.9387 | -- | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
| 35 | 017751 | 长城创新成长混合A | 0.7518 | 0.7518 | 0.7512 | 0.7512 | -- | 0 | 0 | 2023-05-29 | 0.15% | 购买 | ||
| 36 | 017752 | 长城创新成长混合C | 0.7464 | 0.7464 | 0.7457 | 0.7457 | -- | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 37 | 009623 | 长城创新驱动混合A | 0.5716 | 0.5716 | 0.5611 | 0.5611 | -- | 0 | 0 | 2020-06-22 | 0.15% | 购买 | ||
| 38 | 017458 | 长城创新驱动混合C | 0.5674 | 0.5674 | 0.5569 | 0.5569 | -- | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 39 | 001879 | 长城创业板指数增强发起式A | 1.2210 | 1.2210 | 1.2128 | 1.2128 | -0.6716% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 40 | 006928 | 长城创业板指数增强发起式C | 1.1943 | 1.1943 | 1.1861 | 1.1861 | -0.6915% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 41 | 015127 | 长城产业成长混合A | 0.7942 | 0.7942 | 0.8082 | 0.8082 | -- | 0 | 0 | 2022-06-20 | 0.15% | 购买 | ||
| 42 | 015128 | 长城产业成长混合C | 0.7842 | 0.7842 | 0.7980 | 0.7980 | -- | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 43 | 014788 | 长城产业趋势混合A | 0.6314 | 0.6314 | 0.6278 | 0.6278 | -- | 0 | 0 | 2022-08-01 | 0.15% | 购买 | ||
| 44 | 014789 | 长城产业趋势混合C | 0.6238 | 0.6238 | 0.6202 | 0.6202 | -- | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 45 | 016332 | 长城产业臻选混合A | 0.7259 | 0.7259 | 0.7223 | 0.7223 | -- | 0 | 0 | 2023-03-14 | 0.15% | 购买 | ||
| 46 | 016333 | 长城产业臻选混合C | 0.7178 | 0.7178 | 0.7141 | 0.7141 | -- | 0 | 0 | 2023-03-14 | 0.0% | 购买 | ||
| 47 | 010049 | 长城成长先锋混合A | 0.6781 | 0.6781 | 0.6749 | 0.6749 | -- | 0 | 0 | 2020-09-08 | 0.15% | 购买 | ||
| 48 | 010050 | 长城成长先锋混合C | 0.6649 | 0.6649 | 0.6618 | 0.6618 | -- | 0 | 0 | 2020-09-08 | 0.0% | 购买 | ||
| 49 | 013037 | 长城大健康混合A | 0.6079 | 0.6079 | 0.6073 | 0.6073 | -- | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
| 50 | 013038 | 长城大健康混合C | 0.5952 | 0.5952 | 0.5945 | 0.5945 | -- | 0 | 0 | 2021-12-20 | 0.0% | 购买 |
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