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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 | 2024-08-11 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 | 003595 | 长盛盛崇混合C | 1.3335 | 1.4729 | 1.3335 | 1.4729 | 0.0000% | 0 | 0 | 2016-11-09 | 0.0% | 购买 | ||
| 2 | 003641 | 长盛盛丰混合A | 1.3102 | 1.3812 | 1.3121 | 1.3831 | 0.1498% | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 3 | 003642 | 长盛盛丰混合C | 1.2721 | 1.3201 | 1.2739 | 1.3219 | 0.1426% | 0 | 0 | 2016-11-17 | 0.0% | 购买 | ||
| 4 | 004221 | 长信量化先锋混合C | 1.1300 | 1.4300 | 1.1250 | 1.4250 | -- | 0 | 0 | 2017-01-08 | 0.0% | 购买 | ||
| 5 | 004607 | 长信利尚一年定开混合 | 1.0017 | 1.2057 | 1.0013 | 1.2053 | -- | 0 | 0 | 2017-11-16 | 0.0% | 购买 | ||
| 6 | 004608 | 长信乐信混合A | 1.0480 | 1.2565 | 1.0460 | 1.2545 | -0.1895% | 0 | 0 | 2017-12-06 | 0.80% | 购买 | ||
| 7 | 004609 | 长信乐信混合C | 1.0447 | 1.2532 | 1.0427 | 1.2512 | -0.1901% | 0 | 0 | 2017-12-06 | 0.0% | 购买 | ||
| 8 | 004666 | 长城久嘉创新成长混合A | 1.2205 | 1.2205 | 1.2023 | 1.2023 | -1.4912% | 0 | 0 | 2017-07-04 | 0.15% | 购买 | ||
| 9 | 004745 | 长盛创新驱动混合A | 1.4638 | 1.4638 | 1.4539 | 1.4539 | -0.6763% | 0 | 0 | 2017-08-15 | 0.15% | 购买 | ||
| 10 | 004888 | 财通资管鑫逸混合A | 1.3090 | 1.3090 | 1.2995 | 1.2995 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 11 | 004889 | 财通资管鑫逸混合C | 1.2900 | 1.2900 | 1.2807 | 1.2807 | -- | 0 | 0 | 2017-08-29 | 0.12% | 购买 | ||
| 12 | 004900 | 财通资管鑫锐混合A | 1.4659 | 1.4659 | 1.4653 | 1.4653 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 13 | 004901 | 财通资管鑫锐混合C | 1.4437 | 1.4437 | 1.4429 | 1.4429 | -- | 0 | 0 | 2017-12-05 | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 005076 | 创金合信优选回报混合 | 0.5747 | 1.2717 | 0.5825 | 1.2795 | 1.3503% | 0 | 0 | 2017-09-26 | 0.12% | 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 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 005343 | 长安裕盛混合A | 0.4511 | 0.4511 | 0.4466 | 0.4466 | -0.9976% | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 22 | 005344 | 长安裕盛混合C | 0.4456 | 0.4456 | 0.4411 | 0.4411 | -1.0099% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 23 | 005399 | 长信量化价值驱动混合A | 1.3580 | 1.4830 | 1.3646 | 1.4896 | -- | 0 | 0 | 2018-08-08 | 1.50% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 005589 | 长信企业精选两年定开混合 | 0.6568 | 1.2168 | 0.6500 | 1.2100 | -1.0413% | 0 | 0 | 2018-07-18 | 1.20% | 购买 | ||
| 28 | 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 | ||
| 29 | 005679 | 财通资管鑫盛6个月定开混合 | 1.4308 | 1.4308 | 1.4297 | 1.4297 | -- | 0 | 0 | 2018-05-21 | 0.12% | 购买 | ||
| 30 | 005680 | 财通资管价值成长混合A | 1.5851 | 1.5851 | 1.5486 | 1.5486 | -2.3030% | 0 | 0 | 2019-03-24 | 0.15% | 购买 | ||
| 31 | 005681 | 财通资管价值成长混合C | 1.5725 | 1.5725 | 1.5362 | 1.5362 | -2.3171% | 0 | 0 | 2021-12-22 | 0.0% | 购买 | ||
| 32 | 005682 | 财通资管消费精选混合A | 1.0356 | 1.0356 | 1.0654 | 1.0654 | 2.8776% | 0 | 0 | 2018-04-01 | 0.15% | 购买 | ||
| 33 | 005686 | 财通资管瑞享12个月定开混合A | 1.3383 | 1.3773 | 1.3371 | 1.3761 | -- | 0 | 0 | 2018-05-28 | 0.0% | 购买 | ||
| 34 | 005738 | 长城智能产业混合A | 1.4359 | 1.4359 | 1.4149 | 1.4149 | -1.4625% | 0 | 0 | 2018-06-07 | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 005851 | 财通新视野混合A | 1.5733 | 1.5733 | 1.5557 | 1.5557 | -1.1187% | 0 | 0 | 2018-06-24 | 0.15% | 购买 | ||
| 38 | 005959 | 财通新视野混合C | 1.4981 | 1.4981 | 1.4811 | 1.4811 | -1.1348% | 0 | 0 | 2018-06-24 | 0.0% | 购买 | ||
| 39 | 005976 | 长信稳进资产配置混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2018-09-04 | 0.80% | 购买 | ||
| 40 | 006371 | 长安鑫盈混合A | 1.1964 | 1.1964 | 1.2230 | 1.2230 | 2.2233% | 0 | 0 | 2019-07-17 | 0.15% | 购买 | ||
| 41 | 006372 | 长安鑫盈混合C | 1.1567 | 1.1567 | 1.1822 | 1.1822 | 2.2045% | 0 | 0 | 2019-07-17 | 0.0% | 购买 | ||
| 42 | 006396 | 长信双利优选混合E | 1.1648 | 1.5638 | 1.1602 | 1.5592 | -- | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
| 43 | 006397 | 长信内需成长混合E | 1.2432 | 2.1672 | 1.2507 | 2.1747 | -- | 0 | 0 | 2018-09-06 | 1.50% | 购买 | ||
| 44 | 006522 | 财通新兴蓝筹混合A | 1.1138 | 1.1138 | 1.0996 | 1.0996 | -- | 0 | 0 | 2019-02-27 | 0.15% | 购买 | ||
| 45 | 006523 | 财通新兴蓝筹混合C | 1.0661 | 1.0661 | 1.0524 | 1.0524 | -- | 0 | 0 | 2019-02-27 | 0.0% | 购买 | ||
| 46 | 006769 | 长城研究精选混合A | 0.9500 | 0.9500 | 0.9417 | 0.9417 | -- | 0 | 0 | 2019-08-13 | 0.15% | 购买 | ||
| 47 | 006872 | 长信颐天养老三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 1.50% | 购买 | ||
| 48 | 006873 | 长信颐天养老三年持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2019-09-25 | 0.0% | 购买 | ||
| 49 | 007047 | 长城核心优势混合A | 0.9939 | 1.0439 | 0.9888 | 1.0388 | -- | 0 | 0 | 2019-04-15 | 0.15% | 购买 | ||
| 50 | 007063 | 长盛研发回报混合 | 1.1473 | 1.1473 | 1.1616 | 1.1616 | -- | 0 | 0 | 2019-04-24 | 0.15% | 购买 |
