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每日开放式基金收益排行一览|共1213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 | 2024-07-12 00:00:00 | 2024-07-18 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 | 006956 | 鹏华永润一年定期开放债券 | 1.0895 | 1.1965 | 1.0908 | 1.1978 | -- | 0.022 | 1 | 2019-03-20 | 0.08% | 购买 | ||
| 2 | 700006 | 平安添利债券C | 1.1274 | 1.6864 | 1.1262 | 1.6852 | -0.1073% | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 3 | 700005 | 平安添利债券A | 1.1281 | 1.7588 | 1.1270 | 1.7577 | -- | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 4 | 700004 | 平安灵活配置混合A | 1.1120 | 1.3867 | 1.1220 | 1.3992 | 0.8942% | 0 | 0 | 2012-09-10 | 0.15% | 购买 | ||
| 5 | 700003 | 平安策略先锋混合 | 4.3480 | 4.4480 | 4.3560 | 4.4560 | 0.1829% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 6 | 700002 | 平安深证300指数增强 | 1.8440 | 1.9240 | 1.8370 | 1.9170 | -0.3776% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 7 | 700001 | 平安行业先锋混合 | 1.5550 | 1.8350 | 1.5040 | 1.7840 | -3.2799% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 8 | 588830 | 鹏华上证科创板新能源ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
| 9 | 588460 | 鹏华上证科创板50成份增强策略ETF | 0.8091 | 0.8091 | 0.8220 | 0.8220 | 1.5944% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
| 10 | 588350 | 鹏扬中证科创创业50ETF | 0.6878 | 0.6878 | 0.6996 | 0.6996 | 1.7156% | 0 | 0 | 2022-10-25 | -- | 购买 | ||
| 11 | 588220 | 鹏华上证科创板100ETF | 0.7190 | 0.7190 | 0.7166 | 0.7166 | -0.3338% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 12 | 561600 | 平安中证消费电子主题ETF | 0.6979 | 0.6979 | 0.7017 | 0.7017 | 0.5445% | 0 | 0 | 2021-08-29 | -- | 购买 | ||
| 13 | 560800 | 鹏扬中证数字经济主题ETF | 0.5237 | 0.5237 | 0.5355 | 0.5355 | 2.2532% | 0 | 0 | 2021-12-21 | -- | 购买 | ||
| 14 | 560690 | 鹏华中证电信主题ETF | 1.0253 | 1.0253 | 1.0148 | 1.0148 | -1.0241% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
| 15 | 560590 | 鹏华中证1000增强策略ETF | 0.8776 | 0.8776 | 0.8587 | 0.8587 | -2.1536% | 0 | 0 | 2023-08-31 | -- | 购买 | ||
| 16 | 560500 | 鹏扬中证500质量成长ETF | 0.8463 | 0.8463 | 0.8269 | 0.8269 | -2.2923% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
| 17 | 560000 | 浦银安盛中证智能电动汽车ETF | 0.5583 | 0.5583 | 0.5577 | 0.5577 | -0.1075% | 0 | 0 | 2021-09-16 | -- | 购买 | ||
| 18 | 519335 | 浦银安盛盛勤定开债券C | 1.0370 | 1.1920 | 1.0375 | 1.1925 | -- | 0 | 0 | 2017-04-18 | 0.0% | 购买 | ||
| 19 | 519334 | 浦银安盛盛勤定开债券A | 1.0300 | 1.2010 | 1.0306 | 1.2016 | -- | 0 | 0 | 2017-04-18 | 0.80% | 购买 | ||
| 20 | 519333 | 浦银安盛盛达纯债债券C | 1.0180 | 1.2610 | 1.0184 | 1.2614 | -- | 0 | 0 | 2016-12-18 | 0.0% | 购买 | ||
| 21 | 519332 | 浦银安盛盛达纯债债券A | 1.0195 | 1.2905 | 1.0199 | 1.2909 | -- | 0 | 0 | 2016-12-18 | 0.80% | 购买 | ||
| 22 | 519331 | 浦银安盛盛跃纯债债券C | 1.0357 | 1.2778 | 1.0359 | 1.2780 | -- | 0 | 0 | 2017-03-20 | 0.0% | 购买 | ||
| 23 | 519330 | 浦银安盛盛跃纯债债券A | 1.0377 | 1.3059 | 1.0379 | 1.3061 | -- | 0 | 0 | 2017-03-20 | 0.80% | 购买 | ||
| 24 | 519329 | 浦银安盛盛泰纯债债券C | 1.1095 | 1.2158 | 1.1096 | 1.2159 | -- | 0 | 0 | 2016-11-10 | 0.0% | 购买 | ||
| 25 | 519328 | 浦银安盛盛泰纯债债券A | 1.1351 | 1.2500 | 1.1353 | 1.2502 | 0.0158% | 0 | 0 | 2016-11-10 | 0.08% | 购买 | ||
| 26 | 519325 | 浦银安盛盛鑫定开债券C | 1.0827 | 1.2767 | 1.0829 | 1.2769 | -- | 0 | 0 | 2016-07-10 | 0.0% | 购买 | ||
| 27 | 519324 | 浦银安盛盛鑫定开债券A | 1.0980 | 1.3110 | 1.0982 | 1.3112 | -- | 0 | 0 | 2016-07-10 | 0.60% | 购买 | ||
| 28 | 519323 | 浦银安盛盛元定开债C | 1.0455 | 1.3601 | 1.0463 | 1.3609 | -- | 0 | 0 | 2016-07-21 | 0.0% | 购买 | ||
| 29 | 519322 | 浦银安盛盛元定开债A | 1.0462 | 1.3890 | 1.0470 | 1.3898 | -- | 0 | 0 | 2016-07-21 | 0.80% | 购买 | ||
| 30 | 519177 | 浦银盛世C | 1.3370 | 1.5370 | 1.3320 | 1.5320 | -- | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 31 | 519176 | 浦银安盛消费升级混合C | 1.7420 | 2.5020 | 1.7520 | 2.5120 | -- | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 32 | 519175 | 浦银安盛经济带崛起混合A | 1.0711 | 1.0961 | 1.0734 | 1.0984 | -- | 0 | 0 | 2017-02-06 | 0.15% | 购买 | ||
| 33 | 519173 | 浦银安盛睿智精选混合C | 1.3010 | 1.3010 | 1.3200 | 1.3200 | -- | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 34 | 519172 | 浦银安盛睿智精选混合A | 1.3960 | 1.3960 | 1.4170 | 1.4170 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 35 | 519171 | 浦银安盛医疗健康混合A | 0.9761 | 1.2261 | 0.9705 | 1.2205 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 36 | 519170 | 浦银安盛增长动力混合A | 0.7556 | 0.7556 | 0.7614 | 0.7614 | -- | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 37 | 519127 | 浦银盛世A | 1.6710 | 1.8710 | 1.6650 | 1.8650 | -- | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 38 | 519126 | 浦银安盛新经济结构混合A | 1.7377 | 1.7377 | 1.7594 | 1.7594 | 1.2488% | 0 | 0 | 2014-05-19 | 0.15% | 购买 | ||
| 39 | 519125 | 浦银安盛消费升级混合A | 1.7090 | 2.5190 | 1.7180 | 2.5280 | -- | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
| 40 | 519122 | 浦银安盛6个月持有期债券C | 1.0794 | 1.3792 | 1.0798 | 1.3796 | 0.0350% | 0 | 0 | 2013-05-15 | 0.0% | 购买 | ||
| 41 | 519121 | 浦银安盛6个月持有期债券A | 1.0836 | 1.4071 | 1.0841 | 1.4076 | 0.0478% | 0 | 0 | 2013-05-15 | 0.04% | 购买 | ||
| 42 | 519120 | 浦银安盛新兴产业混合A | 3.0097 | 3.5097 | 2.9791 | 3.4791 | -- | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 43 | 519119 | 浦银安盛幸福回报定开债券B | 1.0430 | 1.4660 | 1.0440 | 1.4670 | 0.0959% | 0 | 0 | 2012-09-17 | 0.0% | 购买 | ||
| 44 | 519118 | 浦银安盛幸福回报定开债券A | 1.0460 | 1.5100 | 1.0470 | 1.5110 | 0.0982% | 0 | 0 | 2012-09-17 | 0.06% | 购买 | ||
| 45 | 519116 | 浦银安盛沪深300指数增强A | 1.0332 | 1.8872 | 1.0372 | 1.8912 | -- | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
| 46 | 519115 | 浦银安盛红利精选混合A | 1.3747 | 3.1097 | 1.3855 | 3.1205 | 0.7870% | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
| 47 | 519113 | 浦银安盛精致生活混合A | 2.4220 | 2.4820 | 2.4369 | 2.4969 | -- | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
| 48 | 519112 | 浦银安盛优化收益债券C | 1.4683 | 1.6683 | 1.4734 | 1.6734 | -- | 0 | 0 | 2009-09-21 | 0.0% | 购买 | ||
| 49 | 519111 | 浦银安盛优化收益债券A | 1.5419 | 1.7619 | 1.5473 | 1.7673 | -- | 0 | 0 | 2008-12-29 | 0.08% | 购买 | ||
| 50 | 519110 | 浦银安盛价值成长混合A | 0.9749 | 1.8679 | 0.9875 | 1.8805 | -- | 0 | 0 | 2008-04-15 | 0.15% | 购买 |
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