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每日开放式基金收益排行一览|共622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 |
2024-05-15 00:00:00 | 2024-05-21 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 | 1.1197 | 1.3597 | 1.1241 | 1.3641 | 0.3936% | 0 | 0 | 2014-05-06 | 0.15% | 购买 | ||
| 2 | 002071 | 长安产业精选混合C | 1.0779 | 1.1279 | 1.0821 | 1.1321 | 0.3853% | 0 | 0 | 2015-11-15 | 0.0% | 购买 | ||
| 3 | 004907 | 长安泓沣中短债债券A | 1.1687 | 1.3581 | 1.1693 | 1.3587 | 0.0513% | 0 | 0 | 2017-08-08 | 0.04% | 购买 | ||
| 4 | 012618 | 长安泓沣中短债债券E | 1.1638 | 1.3532 | 1.1643 | 1.3537 | 0.0364% | 0 | 0 | 2021-12-16 | 0.0% | 购买 | ||
| 5 | 740001 | 长安宏观策略混合A | 1.2100 | 2.0300 | 1.2220 | 2.0420 | 0.9948% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
| 6 | 016579 | 长安宏观策略混合C | 1.2000 | 1.2000 | 1.2120 | 1.2120 | 1.0036% | 0 | 0 | 2022-09-18 | 0.0% | 购买 | ||
| 7 | 005345 | 长安泓润纯债债券A | 1.2766 | 1.2766 | 1.2771 | 1.2771 | 0.0392% | 0 | 0 | 2018-06-05 | 0.08% | 购买 | ||
| 8 | 012714 | 长安泓润纯债债券E | 1.2739 | 1.2739 | 1.2744 | 1.2744 | 0.0372% | 0 | 0 | 2022-09-28 | 0.0% | 购买 | ||
| 9 | 740101 | 长安沪深300非周期指数A | 1.1450 | 1.6490 | 1.1540 | 1.6580 | 0.7852% | 0 | 0 | 2012-06-24 | 0.15% | 购买 | ||
| 10 | 004897 | 长安泓源纯债债券A | 1.0754 | 1.3029 | 1.0760 | 1.3035 | 0.0532% | 0 | 0 | 2017-07-26 | 0.04% | 购买 | ||
| 11 | 004898 | 长安泓源纯债债券C | 1.0790 | 1.3065 | 1.0795 | 1.3070 | 0.0455% | 0 | 0 | 2017-07-26 | 0.0% | 购买 | ||
| 12 | 001657 | 长安鑫富领先混合A | 1.7760 | 1.7760 | 1.7990 | 1.7990 | 1.2950% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 13 | 001281 | 长安鑫利优选混合A | 1.3289 | 1.3289 | 1.3341 | 1.3341 | 0.3913% | 0 | 0 | 2015-05-17 | 0.15% | 购买 | ||
| 14 | 002072 | 长安鑫利优选混合C | 1.2850 | 1.2850 | 1.2900 | 1.2900 | 0.3884% | 0 | 0 | 2015-11-16 | 0.0% | 购买 | ||
| 15 | 005049 | 长安鑫旺价值混合A | 1.9463 | 1.9463 | 2.0013 | 2.0013 | 2.8262% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
| 16 | 005050 | 长安鑫旺价值混合C | 1.9442 | 1.9442 | 1.9992 | 1.9992 | 2.8292% | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
| 17 | 005477 | 长安鑫禧混合A | 0.3629 | 0.3629 | 0.3656 | 0.3656 | 0.7440% | 0 | 0 | 2018-02-06 | 0.12% | 购买 | ||
| 18 | 005186 | 长安鑫兴混合A | 1.5383 | 1.5383 | 1.5618 | 1.5618 | 1.5277% | 0 | 0 | 2017-11-28 | 0.12% | 购买 | ||
| 19 | 005478 | 长安鑫禧混合C | 0.3585 | 0.3585 | 0.3612 | 0.3612 | 0.7531% | 0 | 0 | 2018-02-06 | 0.0% | 购买 | ||
| 20 | 005187 | 长安鑫兴混合C | 1.5219 | 1.5219 | 1.5451 | 1.5451 | 1.5244% | 0 | 0 | 2017-11-28 | 0.0% | 购买 | ||
| 21 | 002146 | 长安鑫益增强混合A | 1.4657 | 1.4657 | 1.4667 | 1.4667 | 0.0682% | 0 | 0 | 2016-02-21 | 0.15% | 购买 | ||
| 22 | 002147 | 长安鑫益增强混合C | 1.4019 | 1.4019 | 1.4028 | 1.4028 | 0.0642% | 0 | 0 | 2016-02-21 | 0.0% | 购买 | ||
| 23 | 005743 | 长安裕隆混合A | 1.9431 | 1.9431 | 1.9964 | 1.9964 | 2.7430% | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
| 24 | 005744 | 长安裕隆混合C | 1.8930 | 1.8930 | 1.9448 | 1.9448 | 2.7364% | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
| 25 | 015343 | 长安优势行业混合A | 0.7307 | 0.7307 | 0.7337 | 0.7337 | 0.4106% | 0 | 0 | 2022-08-31 | 0.15% | 购买 | ||
| 26 | 015344 | 长安优势行业混合C | 0.7206 | 0.7206 | 0.7234 | 0.7234 | 0.3886% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
| 27 | 005341 | 长安裕泰混合A | 1.7226 | 1.7226 | 1.7727 | 1.7727 | 2.9084% | 0 | 0 | 2017-12-26 | 0.12% | 购买 | ||
| 28 | 005588 | 长安裕腾混合A | 1.1383 | 1.1383 | 1.1404 | 1.1404 | 0.1845% | 0 | 0 | 2018-06-05 | 0.12% | 购买 | ||
| 29 | 005342 | 长安裕泰混合C | 1.7246 | 1.7246 | 1.7748 | 1.7748 | 2.9108% | 0 | 0 | 2017-12-26 | 0.0% | 购买 | ||
| 30 | 005592 | 长安裕腾混合C | 1.1170 | 1.1170 | 1.1191 | 1.1191 | 0.1880% | 0 | 0 | 2018-06-05 | 0.0% | 购买 | ||
| 31 | 200007 | 长城安心回报混合A | 1.2450 | 3.3379 | 1.2437 | 3.3350 | -0.1054% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
| 32 | 015965 | 长城安心回报混合C | 1.2312 | 1.2312 | 1.2298 | 1.2298 | -0.1188% | 0 | 0 | 2022-06-13 | 0.0% | 购买 | ||
| 33 | 020469 | 长城半导体混合发起式A | 0.9345 | 0.9345 | 0.9562 | 0.9562 | 2.3221% | 0 | 0 | 2024-02-26 | 0.15% | 购买 | ||
| 34 | 020470 | 长城半导体混合发起式C | 0.9333 | 0.9333 | 0.9549 | 0.9549 | 2.3144% | 0 | 0 | 2024-02-26 | 0.0% | 购买 | ||
| 35 | 017751 | 长城创新成长混合A | 0.8326 | 0.8326 | 0.8459 | 0.8459 | 1.5974% | 0 | 0 | 2023-05-29 | 0.15% | 购买 | ||
| 36 | 017752 | 长城创新成长混合C | 0.8278 | 0.8278 | 0.8409 | 0.8409 | 1.5825% | 0 | 0 | 2023-05-29 | 0.0% | 购买 | ||
| 37 | 009623 | 长城创新驱动混合A | 0.5621 | 0.5621 | 0.5739 | 0.5739 | 2.0993% | 0 | 0 | 2020-06-22 | 0.15% | 购买 | ||
| 38 | 017458 | 长城创新驱动混合C | 0.5587 | 0.5587 | 0.5704 | 0.5704 | 2.0897% | 0 | 0 | 2022-11-29 | 0.0% | 购买 | ||
| 39 | 001879 | 长城创业板指数增强发起式A | 1.3978 | 1.3978 | 1.4182 | 1.4182 | 1.4594% | 0 | 0 | 2017-05-31 | 0.15% | 购买 | ||
| 40 | 006928 | 长城创业板指数增强发起式C | 1.3681 | 1.3681 | 1.3881 | 1.3881 | 1.4614% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 41 | 015127 | 长城产业成长混合A | 0.8553 | 0.8553 | 0.8535 | 0.8535 | -0.2105% | 0 | 0 | 2022-06-20 | 0.15% | 购买 | ||
| 42 | 015128 | 长城产业成长混合C | 0.8458 | 0.8458 | 0.8439 | 0.8439 | -0.2247% | 0 | 0 | 2022-06-20 | 0.0% | 购买 | ||
| 43 | 014788 | 长城产业趋势混合A | 0.7179 | 0.7179 | 0.7184 | 0.7184 | 0.0697% | 0 | 0 | 2022-08-01 | 0.15% | 购买 | ||
| 44 | 014789 | 长城产业趋势混合C | 0.7103 | 0.7103 | 0.7107 | 0.7107 | 0.0563% | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 45 | 016332 | 长城产业臻选混合A | 0.8237 | 0.8237 | 0.8243 | 0.8243 | 0.0728% | 0 | 0 | 2023-03-14 | 0.15% | 购买 | ||
| 46 | 016333 | 长城产业臻选混合C | 0.8160 | 0.8160 | 0.8165 | 0.8165 | 0.0613% | 0 | 0 | 2023-03-14 | 0.0% | 购买 | ||
| 47 | 010049 | 长城成长先锋混合A | 0.7459 | 0.7459 | 0.7513 | 0.7513 | 0.7240% | 0 | 0 | 2020-09-08 | 0.15% | 购买 | ||
| 48 | 010050 | 长城成长先锋混合C | 0.7323 | 0.7323 | 0.7376 | 0.7376 | 0.7237% | 0 | 0 | 2020-09-08 | 0.0% | 购买 | ||
| 49 | 013037 | 长城大健康混合A | 0.6984 | 0.6984 | 0.6944 | 0.6944 | -0.5727% | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
| 50 | 013038 | 长城大健康混合C | 0.6851 | 0.6851 | 0.6811 | 0.6811 | -0.5839% | 0 | 0 | 2021-12-20 | 0.0% | 购买 |
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