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每日开放式基金收益排行一览|共1233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 | 010365 | 鹏华香港银行指数(LOF)C | 1.3455 | 1.3455 | 1.3908 | 1.3908 | 3.3668% | 0 | 0 | 2020-10-26 | 0.0% | 购买 | ||
| 2 | 501025 | 鹏华香港银行指数(LOF)A | 1.1577 | 1.2077 | 1.1967 | 1.2467 | 3.3627% | 0 | 0 | 2016-11-09 | 0.12% | 购买 | ||
| 3 | 512730 | 鹏华中证银行ETF | 1.2907 | 1.2907 | 1.3249 | 1.3249 | 2.6497% | 0 | 0 | 2019-12-18 | -- | 购买 | ||
| 4 | 513170 | 鹏华恒生中国央企(QDII) | 1.0568 | 1.0568 | 1.0843 | 1.0843 | 2.6022% | 0 | 0 | 2024-04-09 | -- | 购买 | ||
| 5 | 012042 | 鹏华中证银行指数(LOF)C | 1.0455 | 1.0455 | 1.0724 | 1.0724 | 2.5729% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 6 | 160631 | 鹏华中证银行指数(LOF)A | 1.0749 | 1.2023 | 1.1026 | 1.2300 | 2.5728% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 7 | 159960 | 平安港股通恒生中国企业ETF | 0.6242 | 0.7857 | 0.6373 | 0.7988 | 2.0988% | 0 | 0 | 2018-09-20 | -- | 购买 | ||
| 8 | 001336 | 鹏华弘益混合A | 1.8115 | 1.8115 | 1.8493 | 1.8493 | 2.0867% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 9 | 001337 | 鹏华弘益混合C | 1.7792 | 1.7792 | 1.8163 | 1.8163 | 2.0852% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 10 | 020457 | 平安上证红利低波动指数C | 0.9660 | 0.9660 | 0.9858 | 0.9858 | 2.0497% | 0 | 0 | 2024-04-22 | 0.0% | 购买 | ||
| 11 | 020456 | 平安上证红利低波动指数A | 0.9672 | 0.9672 | 0.9870 | 0.9870 | 2.0471% | 0 | 0 | 2024-04-22 | 0.10% | 购买 | ||
| 12 | 006457 | 平安估值优势混合A | 1.2447 | 1.2447 | 1.2697 | 1.2697 | 2.0085% | 0 | 0 | 2018-12-04 | 1.50% | 购买 | ||
| 13 | 006458 | 平安估值优势混合C | 1.2315 | 1.2315 | 1.2561 | 1.2561 | 1.9976% | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
| 14 | 159719 | 平安富时中国国企开放共赢ETF | 1.4784 | 1.4784 | 1.5074 | 1.5074 | 1.9636% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 15 | 004403 | 平安股息精选沪港深股票A | 1.2732 | 1.2732 | 1.2975 | 1.2975 | 1.9086% | 0 | 0 | 2017-05-16 | 1.50% | 购买 | ||
| 16 | 004404 | 平安股息精选沪港深股票C | 1.1954 | 1.1954 | 1.2180 | 1.2180 | 1.8906% | 0 | 0 | 2017-05-16 | 0.0% | 购买 | ||
| 17 | 020782 | 平安富时中国国企开放共赢ETF联接C | 0.9767 | 0.9767 | 0.9946 | 0.9946 | 1.8327% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 18 | 020781 | 平安富时中国国企开放共赢ETF联接A | 0.9774 | 0.9774 | 0.9953 | 0.9953 | 1.8314% | 0 | 0 | 2024-03-25 | 0.10% | 购买 | ||
| 19 | 560690 | 鹏华中证电信主题ETF | 0.9568 | 0.9568 | 0.9734 | 0.9734 | 1.7349% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
| 20 | 020137 | 平安医疗健康混合C | 1.4960 | 1.4960 | 1.5215 | 1.5215 | 1.7061% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 21 | 003032 | 平安医疗健康混合A | 1.4995 | 1.4995 | 1.5251 | 1.5251 | 1.7007% | 0 | 0 | 2017-11-23 | 1.50% | 购买 | ||
| 22 | 167002 | 平安鼎越混合(LOF) | 1.9223 | 1.9223 | 1.9542 | 1.9542 | 1.6595% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 23 | 513700 | 鹏华中证港股通医药卫生综合交易ETF | 0.3764 | 0.3764 | 0.3824 | 0.3824 | 1.5940% | 0 | 0 | 2021-07-12 | -- | 购买 | ||
| 24 | 003343 | 鹏华弘惠混合A | 1.0945 | 1.3045 | 1.1119 | 1.3219 | 1.5938% | 0 | 0 | 2016-09-26 | 1.50% | 购买 | ||
| 25 | 003344 | 鹏华弘惠混合C | 1.0923 | 1.3023 | 1.1097 | 1.3197 | 1.5888% | 0 | 0 | 2016-09-26 | 0.0% | 购买 | ||
| 26 | 159718 | 平安中证港股通医药卫生综合ETF | 0.5370 | 0.5370 | 0.5455 | 0.5455 | 1.5829% | 0 | 0 | 2021-12-15 | -- | 购买 | ||
| 27 | 019599 | 平安中证港股医药ETF联接C | 0.7057 | 0.7057 | 0.7163 | 0.7163 | 1.5021% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 28 | 019598 | 平安中证港股医药ETF联接A | 0.7074 | 0.7074 | 0.7180 | 0.7180 | 1.4984% | 0 | 0 | 2023-10-30 | 0.12% | 购买 | ||
| 29 | 159805 | 鹏华中证传媒ETF | 0.8082 | 0.8082 | 0.8201 | 0.8201 | 1.4724% | 0 | 0 | 2020-03-05 | -- | 购买 | ||
| 30 | 160629 | 鹏华中证传媒指数(LOF)A | 0.7547 | 1.1444 | 0.7649 | 1.1473 | 1.3449% | 0 | 0 | 2014-12-10 | 0.12% | 购买 | ||
| 31 | 015675 | 鹏华中证传媒指数(LOF)C | 1.0075 | 1.0075 | 1.0210 | 1.0210 | 1.3400% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 32 | 159751 | 鹏华中证港股通科技ETF | 0.6015 | 0.6015 | 0.6094 | 0.6094 | 1.3134% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
| 33 | 515630 | 鹏华中证800证保ETF | 0.9377 | 0.9377 | 0.9489 | 0.9489 | 1.1944% | 0 | 0 | 2020-02-27 | -- | 购买 | ||
| 34 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6418 | 1.7862 | 0.6494 | 1.7904 | 1.1863% | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 35 | 021295 | 鹏华中证港股通科技ETF发起式联接C | 0.9683 | 0.9683 | 0.9797 | 0.9797 | 1.1773% | 0 | 0 | 2024-07-15 | 0.0% | 购买 | ||
| 36 | 021294 | 鹏华中证港股通科技ETF发起式联接A | 0.9685 | 0.9685 | 0.9799 | 0.9799 | 1.1771% | 0 | 0 | 2024-07-15 | 1.00% | 购买 | ||
| 37 | 001230 | 鹏华医药科技股票A | 0.9487 | 0.9487 | 0.9598 | 0.9598 | 1.1700% | 0 | 0 | 2015-06-01 | 0.15% | 购买 | ||
| 38 | 015693 | 鹏华中证800证券保险指数(LOF)C | 0.9624 | 0.9624 | 0.9736 | 0.9736 | 1.1638% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 39 | 017900 | 鹏华医药科技股票C | 0.7998 | 0.7998 | 0.8091 | 0.8091 | 1.1628% | 0 | 0 | 2023-02-16 | 0.0% | 购买 | ||
| 40 | 159697 | 鹏华国证石油天然气ETF | 0.9820 | 0.9820 | 0.9931 | 0.9931 | 1.1303% | 0 | 0 | 2023-04-16 | -- | 购买 | ||
| 41 | 002450 | 平安睿享文娱混合A | 1.2660 | 2.0630 | 1.2800 | 2.0770 | 1.1099% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 42 | 019828 | 鹏华国证石油天然气ETF联接C | 0.9260 | 0.9260 | 0.9362 | 0.9362 | 1.1015% | 0 | 0 | 2024-05-06 | 0.0% | 购买 | ||
| 43 | 019827 | 鹏华国证石油天然气ETF联接A | 0.9265 | 0.9265 | 0.9367 | 0.9367 | 1.1009% | 0 | 0 | 2024-05-06 | 1.00% | 购买 | ||
| 44 | 002451 | 平安睿享文娱混合C | 1.4800 | 1.8660 | 1.4960 | 1.8820 | 1.0796% | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 45 | 159515 | 鹏扬中证国有企业红利ETF | 0.9956 | 0.9956 | 1.0055 | 1.0055 | 0.9944% | 0 | 0 | 2023-08-24 | -- | 购买 | ||
| 46 | 020116 | 鹏扬中证国有企业红利ETF联接C | 0.9669 | 0.9669 | 0.9760 | 0.9760 | 0.9412% | 0 | 0 | 2024-03-18 | 0.0% | 购买 | ||
| 47 | 020115 | 鹏扬中证国有企业红利ETF联接A | 0.9685 | 0.9685 | 0.9776 | 0.9776 | 0.9396% | 0 | 0 | 2024-03-18 | 0.12% | 购买 | ||
| 48 | 516720 | 浦银安盛中证ESG120策略ETF | 0.7546 | 0.7546 | 0.7615 | 0.7615 | 0.9144% | 0 | 0 | 2021-07-21 | -- | 购买 | ||
| 49 | 021088 | 鹏华中证港股通医药卫生ETF发起式联接A | 1.0093 | 1.0093 | 1.0184 | 1.0184 | 0.9016% | 0 | 0 | 2024-07-29 | 1.00% | 购买 | ||
| 50 | 021089 | 鹏华中证港股通医药卫生ETF发起式联接C | 1.0093 | 1.0093 | 1.0182 | 1.0182 | 0.8818% | 0 | 0 | 2024-07-29 | 0.0% | 购买 |
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