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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 | 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 | ||
| 2 | 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 | ||
| 3 | 206003 | 鹏华信用增利债券A | 1.2659 | 1.7749 | 1.2674 | 1.7764 | -- | 0 | 0 | 2010-05-30 | 0.08% | 购买 | ||
| 4 | 000143 | 鹏华双债加利债券A | 1.5806 | 1.7726 | 1.5649 | 1.7569 | -- | 0 | 0 | 2013-05-26 | 0.08% | 购买 | ||
| 5 | 519111 | 浦银安盛优化收益债券A | 1.5438 | 1.7638 | 1.5435 | 1.7635 | -- | 0 | 0 | 2008-12-29 | 0.08% | 购买 | ||
| 6 | 700005 | 平安添利债券A | 1.1283 | 1.7590 | 1.1245 | 1.7552 | -- | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
| 7 | 206004 | 鹏华信用增利债券B | 1.3441 | 1.7402 | 1.3456 | 1.7417 | -- | 0 | 0 | 2010-05-30 | 0.0% | 购买 | ||
| 8 | 700001 | 平安行业先锋混合 | 1.4390 | 1.7190 | 1.4320 | 1.7120 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 9 | 160617 | 鹏华丰润债券(LOF) | 1.1116 | 1.7190 | 1.1104 | 1.7178 | -- | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 10 | 003165 | 鹏华弘嘉混合A | 1.7167 | 1.7167 | 1.7031 | 1.7031 | -0.7922% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 11 | 006100 | 平安优势产业混合A | 1.4610 | 1.7160 | 1.4610 | 1.7160 | 0.0000% | 0 | 0 | 2018-08-21 | 1.50% | 购买 | ||
| 12 | 160621 | 鹏华丰和债券(LOF)A | 1.3651 | 1.7071 | 1.3623 | 1.7043 | -- | 0 | 0 | 2012-11-04 | 0.08% | 购买 | ||
| 13 | 009703 | 鹏华中债1-3年农发行债券指数C | 1.0847 | 1.6991 | 1.0835 | 1.6979 | -- | 0 | 0 | 2020-08-16 | 0.0% | 购买 | ||
| 14 | 007069 | 浦银安盛普丰纯债债券C | 1.2636 | 1.6981 | 1.2632 | 1.6977 | -- | 0 | 0 | 2019-09-09 | 0.0% | 购买 | ||
| 15 | 206018 | 鹏华产业债债券A | 1.1112 | 1.6910 | 1.1069 | 1.6867 | -- | 0 | 0 | 2013-02-05 | 0.08% | 购买 | ||
| 16 | 003166 | 鹏华弘嘉混合C | 1.6890 | 1.6890 | 1.6755 | 1.6755 | -0.7993% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 17 | 700006 | 平安添利债券C | 1.1273 | 1.6863 | 1.1234 | 1.6824 | -- | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
| 18 | 002537 | 平安安盈灵活配置混合A | 1.6767 | 1.6767 | 1.6795 | 1.6795 | 0.1670% | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 19 | 002259 | 鹏华健康环保混合 | 1.6760 | 1.6760 | 1.6900 | 1.6900 | 0.8353% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 20 | 519112 | 浦银安盛优化收益债券C | 1.4698 | 1.6698 | 1.4694 | 1.6694 | -- | 0 | 0 | 2009-09-21 | 0.0% | 购买 | ||
| 21 | 003496 | 鹏华弘尚混合C | 1.6104 | 1.6654 | 1.6084 | 1.6634 | -0.1242% | 0 | 0 | 2016-10-24 | 0.0% | 购买 | ||
| 22 | 003495 | 鹏华弘尚混合A | 1.5624 | 1.6624 | 1.5605 | 1.6605 | -0.1224% | 0 | 0 | 2016-10-24 | 1.50% | 购买 | ||
| 23 | 014051 | 平安安盈灵活配置混合C | 1.6566 | 1.6566 | 1.6592 | 1.6592 | 0.1561% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 24 | 001331 | 鹏华弘信混合A | 1.6198 | 1.6511 | 1.6177 | 1.6490 | -0.1262% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 25 | 000054 | 鹏华双债增利债券A | 1.2758 | 1.6461 | 1.2769 | 1.6472 | -- | 0 | 0 | 2013-03-12 | 0.80% | 购买 | ||
| 26 | 519126 | 浦银安盛新经济结构混合A | 1.6451 | 1.6451 | 1.6380 | 1.6380 | -0.4316% | 0 | 0 | 2014-05-19 | 0.15% | 购买 | ||
| 27 | 006101 | 平安优势产业混合C | 1.3889 | 1.6379 | 1.3888 | 1.6378 | -0.0061% | 0 | 0 | 2018-08-21 | 0.0% | 购买 | ||
| 28 | 001190 | 鹏华弘润混合A | 1.6323 | 1.6323 | 1.6283 | 1.6283 | -0.2451% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 29 | 001122 | 鹏华弘利混合A | 1.5211 | 1.6289 | 1.5158 | 1.6236 | -0.3471% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 30 | 013259 | 浦银安盛新经济结构混合C | 1.6264 | 1.6264 | 1.6192 | 1.6192 | -0.4371% | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
| 31 | 005416 | 鹏华尊惠定期开放混合A | 1.6258 | 1.6258 | 1.6236 | 1.6236 | -- | 0 | 0 | 2018-03-20 | 0.08% | 购买 | ||
| 32 | 003741 | 鹏华丰盈债券 | 1.0668 | 1.6107 | 1.0661 | 1.6100 | -- | 0 | 0 | 2016-11-21 | 0.80% | 购买 | ||
| 33 | 002504 | 鹏华永达中短债6个月定开债券A | 1.0766 | 1.5946 | 1.0765 | 1.5945 | -- | 0 | 0 | 2016-04-12 | 0.04% | 购买 | ||
| 34 | 005039 | 鹏扬景兴混合A | 1.0756 | 1.5936 | 1.0745 | 1.5925 | -- | 0 | 0 | 2017-09-26 | 0.10% | 购买 | ||
| 35 | 006976 | 鹏华核心优势混合A | 1.5909 | 1.5909 | 1.6163 | 1.6163 | -- | 0 | 0 | 2019-04-02 | 1.50% | 购买 | ||
| 36 | 001123 | 鹏华弘利混合C | 1.5101 | 1.5909 | 1.5047 | 1.5855 | -0.3581% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 37 | 002018 | 鹏华弘安混合A | 1.5191 | 1.5804 | 1.5188 | 1.5801 | -0.0187% | 0 | 0 | 2015-11-23 | 0.15% | 购买 | ||
| 38 | 001191 | 鹏华弘润混合C | 1.5804 | 1.5804 | 1.5764 | 1.5764 | -0.2531% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 39 | 005417 | 鹏华尊惠定期开放混合C | 1.5747 | 1.5747 | 1.5724 | 1.5724 | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 40 | 000780 | 鹏华医疗保健股票 | 1.5720 | 1.5720 | 1.5760 | 1.5760 | 0.2545% | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 41 | 007146 | 鹏华研究智选混合 | 1.5660 | 1.5660 | 1.5618 | 1.5618 | -- | 0 | 0 | 2019-05-05 | 0.15% | 购买 | ||
| 42 | 001609 | 平安鑫享混合A | 1.5616 | 1.5616 | 1.5563 | 1.5563 | -0.3394% | 0 | 0 | 2015-07-27 | 0.12% | 购买 | ||
| 43 | 005040 | 鹏扬景兴混合C | 1.0690 | 1.5560 | 1.0678 | 1.5548 | -- | 0 | 0 | 2017-09-26 | 0.0% | 购买 | ||
| 44 | 007925 | 平安鑫享混合E | 1.5537 | 1.5537 | 1.5484 | 1.5484 | -0.3402% | 0 | 0 | 2019-09-17 | 0.0% | 购买 | ||
| 45 | 001330 | 鹏华弘实混合C | 1.5090 | 1.5490 | 1.5089 | 1.5489 | -0.0064% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 46 | 000289 | 鹏华丰泰定期开放债券A | 1.1120 | 1.5483 | 1.1115 | 1.5478 | -- | 0 | 0 | 2013-09-23 | 0.08% | 购买 | ||
| 47 | 000295 | 鹏华丰实定期开放债券A | 1.0966 | 1.5420 | 1.0961 | 1.5415 | -- | 0 | 0 | 2013-09-09 | 0.08% | 购买 | ||
| 48 | 206015 | 鹏华纯债债券 | 1.0334 | 1.5419 | 1.0335 | 1.5420 | -- | 0 | 0 | 2012-09-02 | 0.08% | 购买 | ||
| 49 | 000338 | 鹏华双债保利债券 | 1.1674 | 1.5364 | 1.1606 | 1.5296 | -- | 0 | 0 | 2013-09-17 | 0.80% | 购买 | ||
| 50 | 001610 | 平安鑫享混合C | 1.5305 | 1.5305 | 1.5252 | 1.5252 | -0.3463% | 0 | 0 | 2015-07-27 | 0.0% | 购买 |
