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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 | 006932 | 平安0-3年期政策性金融债债券A | 1.0772 | 1.1557 | 1.0778 | 1.1563 | 0.0517% | 0 | 0 | 2019-02-24 | 0.30% | 购买 | ||
| 2 | 006933 | 平安0-3年期政策性金融债债券C | 1.0809 | 1.1504 | 1.0815 | 1.1510 | 0.0519% | 0 | 0 | 2019-02-24 | 0.0% | 购买 | ||
| 3 | 019591 | 平安0-3年期政策性金融债债券D | 1.0767 | 1.0834 | 1.0773 | 1.0840 | 0.0493% | 0 | 0 | 2023-09-24 | 0.40% | 购买 | ||
| 4 | 005639 | 平安300ETF联接A | 1.0667 | 1.0667 | 1.0765 | 1.0765 | 0.9187% | 0 | 0 | 2018-04-03 | 1.00% | 购买 | ||
| 5 | 005640 | 平安300ETF联接C | 1.0402 | 1.0402 | 1.0497 | 1.0497 | 0.9133% | 0 | 0 | 2018-04-03 | 0.0% | 购买 | ||
| 6 | 006934 | 平安3-5年期政策性金融债债券A | 1.1034 | 1.2296 | 1.1042 | 1.2304 | 0.0726% | 0 | 0 | 2019-01-30 | 0.30% | 购买 | ||
| 7 | 006935 | 平安3-5年期政策性金融债债券C | 1.1120 | 1.2240 | 1.1128 | 1.2248 | 0.0729% | 0 | 0 | 2019-01-30 | 0.0% | 购买 | ||
| 8 | 006214 | 平安500ETF联接A | 0.9486 | 1.2066 | 0.9378 | 1.1958 | -1.1390% | 0 | 0 | 2018-09-04 | 0.10% | 购买 | ||
| 9 | 006215 | 平安500ETF联接C | 0.9436 | 1.1996 | 0.9329 | 1.1889 | -1.1372% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 10 | 511020 | 平安5-10年期国债活跃券ETF | 111.7357 | 1.2046 | 111.8715 | 1.2060 | 0.1238% | 0 | 0 | 2018-12-20 | -- | 购买 | ||
| 11 | 007859 | 平安5-10年期政策性金融债债券A | 1.0914 | 1.2041 | 1.0934 | 1.2061 | 0.1823% | 0 | 0 | 2019-11-20 | 0.30% | 购买 | ||
| 12 | 007860 | 平安5-10年期政策性金融债债券C | 1.1797 | 1.1897 | 1.1818 | 1.1918 | 0.1849% | 0 | 0 | 2019-11-20 | 0.0% | 购买 | ||
| 13 | 002282 | 平安安享灵活配置混合A | 1.2085 | 1.2685 | 1.1778 | 1.2378 | -2.5469% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 14 | 002304 | 平安安心灵活配置混合A | 0.7634 | 1.0434 | 0.7507 | 1.0307 | -1.6618% | 0 | 0 | 2016-01-14 | 0.12% | 购买 | ||
| 15 | 007048 | 平安安心灵活配置混合C | 0.7598 | 1.0398 | 0.7472 | 1.0272 | -1.6570% | 0 | 0 | 2019-02-18 | 0.0% | 购买 | ||
| 16 | 007663 | 平安安享灵活配置混合C | 1.2034 | 1.2634 | 1.1728 | 1.2328 | -2.5447% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 17 | 002537 | 平安安盈灵活配置混合A | 1.7832 | 1.7832 | 1.7791 | 1.7791 | -0.2299% | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 18 | 014051 | 平安安盈灵活配置混合C | 1.7624 | 1.7624 | 1.7583 | 1.7583 | -0.2282% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 19 | 021507 | 平安CFETS0-3年期政金债指数A | 1.0008 | 1.0008 | 1.0012 | 1.0012 | 0.0400% | 0 | 0 | 2024-06-25 | 0.50% | 购买 | ||
| 20 | 021508 | 平安CFETS0-3年期政金债指数C | 1.0006 | 1.0006 | 1.0009 | 1.0009 | 0.0300% | 0 | 0 | 2024-06-25 | 0.0% | 购买 | ||
| 21 | 017549 | 平安策略回报混合A | 0.9887 | 0.9887 | 0.9925 | 0.9925 | 0.3843% | 0 | 0 | 2023-08-14 | 0.15% | 购买 | ||
| 22 | 017550 | 平安策略回报混合C | 0.9815 | 0.9815 | 0.9851 | 0.9851 | 0.3668% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 015485 | 平安策略优选1年持有混合A | 0.7942 | 0.7942 | 0.7974 | 0.7974 | 0.4029% | 0 | 0 | 2023-01-16 | 0.15% | 购买 | ||
| 25 | 015486 | 平安策略优选1年持有混合C | 0.7848 | 0.7848 | 0.7879 | 0.7879 | 0.3950% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 26 | 159964 | 平安创业板ETF | 1.0795 | 1.0795 | 1.0874 | 1.0874 | 0.7318% | 0 | 0 | 2019-03-14 | -- | 购买 | ||
| 27 | 009012 | 平安创业板ETF联接A | 0.9365 | 0.9365 | 0.9431 | 0.9431 | 0.7048% | 0 | 0 | 2020-03-24 | 0.06% | 购买 | ||
| 28 | 009013 | 平安创业板ETF联接C | 0.9206 | 0.9206 | 0.9270 | 0.9270 | 0.6952% | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 29 | 013687 | 平安成长龙头1年持有混合A | 0.5912 | 0.5912 | 0.5764 | 0.5764 | -2.5034% | 0 | 0 | 2021-11-29 | 0.12% | 购买 | ||
| 30 | 013688 | 平安成长龙头1年持有混合C | 0.5790 | 0.5790 | 0.5644 | 0.5644 | -2.5216% | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 31 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 32 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 33 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 34 | 167003 | 平安鼎弘混合(LOF)A | 1.0755 | 1.0755 | 1.0708 | 1.0708 | -0.4370% | 0 | 0 | 2017-04-25 | 1.20% | 购买 | ||
| 35 | 010228 | 平安鼎弘混合(LOF)C | 1.0748 | 1.0748 | 1.0700 | 1.0700 | -0.4537% | 0 | 0 | 2020-10-26 | 0.0% | 购买 | ||
| 36 | 010229 | 平安鼎弘混合(LOF)D | 1.0766 | 1.0766 | 1.0719 | 1.0719 | -0.4328% | 0 | 0 | 2020-10-26 | 1.20% | 购买 | ||
| 37 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 38 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 39 | 167001 | 平安鼎泰混合(LOF) | 1.2786 | 1.2786 | 1.2629 | 1.2629 | -1.2279% | 0 | 0 | 2016-07-20 | 1.50% | 购买 | ||
| 40 | 009878 | 平安低碳经济混合A | 0.8052 | 0.8052 | 0.8019 | 0.8019 | -0.4098% | 0 | 0 | 2020-08-09 | 0.12% | 购买 | ||
| 41 | 009879 | 平安低碳经济混合C | 0.7804 | 0.7804 | 0.7771 | 0.7771 | -0.4229% | 0 | 0 | 2020-08-09 | 0.0% | 购买 | ||
| 42 | 002988 | 平安鼎信债券A | 1.0764 | 1.3221 | 1.0744 | 1.3201 | -0.1833% | 0 | 0 | 2016-07-20 | 0.08% | 购买 | ||
| 43 | 020930 | 平安鼎信债券C | 1.0751 | 1.0751 | 1.0731 | 1.0731 | -0.1862% | 0 | 0 | 2024-02-29 | 0.0% | 购买 | ||
| 44 | 167002 | 平安鼎越混合(LOF) | 2.0935 | 2.0935 | 1.9953 | 1.9953 | -4.6907% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 45 | 005754 | 平安短债A | 1.2120 | 1.2320 | 1.2124 | 1.2324 | 0.0324% | 0 | 0 | 2018-05-15 | 0.03% | 购买 | ||
| 46 | 005755 | 平安短债C | 1.2312 | 1.2512 | 1.2316 | 1.2516 | 0.0319% | 0 | 0 | 2018-05-15 | 0.0% | 购买 | ||
| 47 | 005756 | 平安短债E | 1.1940 | 1.2140 | 1.1943 | 1.2143 | 0.0246% | 0 | 0 | 2018-05-15 | 0.0% | 购买 | ||
| 48 | 010048 | 平安短债I | 1.1936 | 1.1936 | 1.1940 | 1.1940 | 0.0356% | 0 | 0 | 2020-08-12 | 0.0% | 购买 | ||
| 49 | 159719 | 平安富时中国国企开放共赢ETF | 1.5496 | 1.5496 | 1.5410 | 1.5410 | -0.5555% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 50 | 020781 | 平安富时中国国企开放共赢ETF联接A | 1.0233 | 1.0233 | 1.0180 | 1.0180 | -0.5179% | 0 | 0 | 2024-03-25 | 0.10% | 购买 |
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