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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 | 511090 | 鹏扬中债-30年期国债ETF | 113.4855 | 1.1499 | 113.7309 | 1.1523 | 0.2174% | 0 | 0 | 2023-05-18 | -- | 购买 | ||
| 2 | 159972 | 鹏华中证5年期地方政府债ETF | 112.0446 | 1.2086 | 112.0957 | 1.2092 | 0.0413% | 0 | 0 | 2019-08-22 | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 159816 | 鹏华中证0-4年地方政府债ETF | 111.1266 | 1.1247 | 111.1910 | 1.1253 | 0.0622% | 0 | 0 | 2020-07-29 | -- | 购买 | ||
| 5 | 159651 | 平安中债-0-3年国开行债券ETF | 104.3454 | 1.0435 | 104.3596 | 1.0436 | 0.0192% | 0 | 0 | 2022-08-31 | -- | 购买 | ||
| 6 | 511030 | 平安中高等级公司债利差因子ETF | 10.4981 | 1.1643 | 10.5034 | 1.1648 | 0.0427% | 0 | 0 | 2018-12-26 | -- | 购买 | ||
| 7 | 510590 | 平安中证500ETF | 5.1016 | 0.9864 | 5.0398 | 0.9761 | -1.2136% | 0 | 0 | 2018-03-22 | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 510390 | 平安沪深300ETF | 3.7332 | 1.0197 | 3.7696 | 1.0284 | 0.9703% | 0 | 0 | 2017-12-24 | -- | 购买 | ||
| 10 | 000409 | 鹏华环保产业股票 | 3.0500 | 3.0500 | 3.0070 | 3.0070 | -1.4098% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 11 | 519120 | 浦银安盛新兴产业混合A | 3.0097 | 3.5097 | 2.9791 | 3.4791 | -1.0157% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 12 | 014061 | 浦银安盛新兴产业混合C | 2.9707 | 3.4707 | 2.9403 | 3.4403 | -1.0231% | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
| 13 | 000778 | 鹏华先进制造股票 | 2.7220 | 2.7220 | 2.7030 | 2.7030 | -0.6980% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 14 | 206007 | 鹏华消费优选混合 | 2.6900 | 2.6900 | 2.6740 | 2.6740 | -0.5948% | 0 | 0 | 2010-12-27 | 0.15% | 购买 | ||
| 15 | 160624 | 鹏华消费领先混合 | 2.5760 | 2.3950 | 2.5560 | 2.3760 | -0.7764% | 0 | 0 | 2013-12-22 | 0.15% | 购买 | ||
| 16 | 206012 | 鹏华价值精选股票 | 2.4900 | 2.4900 | 2.4640 | 2.4640 | -1.0442% | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 17 | 160627 | 鹏华策略优选混合 | 2.4410 | 2.0980 | 2.4370 | 2.0950 | -0.1629% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
| 18 | 519113 | 浦银安盛精致生活混合A | 2.4220 | 2.4820 | 2.4369 | 2.4969 | 0.6148% | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
| 19 | 004390 | 平安转型创新混合A | 2.4236 | 2.5136 | 2.4358 | 2.5258 | 0.5040% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 20 | 019209 | 浦银安盛精致生活混合C | 2.4126 | 2.4126 | 2.4274 | 2.4274 | 0.6201% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 21 | 206009 | 鹏华新兴产业混合 | 2.4570 | 2.8340 | 2.4150 | 2.7920 | -1.7097% | 0 | 0 | 2011-06-14 | 0.15% | 购买 | ||
| 22 | 004391 | 平安转型创新混合C | 2.3083 | 2.3933 | 2.3198 | 2.4048 | 0.4996% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 23 | 003142 | 鹏华弘达混合A | 2.2528 | 2.3128 | 2.2576 | 2.3176 | 0.2121% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 24 | 000431 | 鹏华品牌传承混合 | 2.1120 | 2.1940 | 2.0980 | 2.1800 | -0.6610% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 25 | 000739 | 平安新鑫先锋混合A | 2.0780 | 2.1940 | 2.0560 | 2.1720 | -1.0601% | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 26 | 206002 | 鹏华精选成长混合A | 2.0862 | 2.4602 | 2.0453 | 2.4193 | -1.9596% | 0 | 0 | 2009-09-08 | 0.15% | 购买 | ||
| 27 | 001380 | 鹏华弘盛混合C | 2.0444 | 2.0444 | 2.0436 | 2.0436 | -0.0391% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 28 | 000854 | 鹏华养老产业股票 | 2.0150 | 2.0150 | 2.0060 | 2.0060 | -0.4467% | 0 | 0 | 2014-12-01 | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 001515 | 平安新鑫先锋混合C | 2.0130 | 2.1050 | 1.9910 | 2.0830 | -1.0973% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 31 | 160603 | 鹏华普天收益混合 | 1.9650 | 4.6080 | 1.9640 | 4.6070 | -0.0505% | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
| 32 | 001336 | 鹏华弘益混合A | 1.8553 | 1.8553 | 1.8397 | 1.8397 | -0.8408% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.8341 | 0.8221 | 1.8105 | 0.8122 | -1.2865% | 0 | 0 | 2015-05-17 | 0.12% | 购买 | ||
| 35 | 001337 | 鹏华弘益混合C | 1.8222 | 1.8222 | 1.8069 | 1.8069 | -0.8396% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 003165 | 鹏华弘嘉混合A | 1.8053 | 1.8053 | 1.7631 | 1.7631 | -2.3376% | 0 | 0 | 2016-08-18 | 0.08% | 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 | 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 | ||
| 40 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.7769 | 1.2651 | 1.7554 | 1.2510 | -1.2064% | 0 | 0 | 2012-09-26 | 0.12% | 购买 | ||
| 41 | 519176 | 浦银安盛消费升级混合C | 1.7420 | 2.5020 | 1.7520 | 2.5120 | 0.5716% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 42 | 006976 | 鹏华核心优势混合A | 1.7875 | 1.7875 | 1.7497 | 1.7497 | -2.1147% | 0 | 0 | 2019-04-02 | 1.50% | 购买 | ||
| 43 | 160605 | 鹏华中国50混合 | 1.7560 | 4.1260 | 1.7430 | 4.1130 | -0.7411% | 0 | 0 | 2004-05-11 | 0.15% | 购买 | ||
| 44 | 013259 | 浦银安盛新经济结构混合C | 1.7184 | 1.7184 | 1.7398 | 1.7398 | 1.2410% | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
| 45 | 003166 | 鹏华弘嘉混合C | 1.7764 | 1.7764 | 1.7348 | 1.7348 | -2.3418% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 46 | 002259 | 鹏华健康环保混合 | 1.7130 | 1.7130 | 1.7200 | 1.7200 | 0.4086% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 47 | 519125 | 浦银安盛消费升级混合A | 1.7090 | 2.5190 | 1.7180 | 2.5280 | 0.5264% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
| 48 | 519127 | 浦银盛世A | 1.6710 | 1.8710 | 1.6650 | 1.8650 | -0.3544% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 49 | 001190 | 鹏华弘润混合A | 1.6475 | 1.6475 | 1.6463 | 1.6463 | -0.0728% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 50 | 005416 | 鹏华尊惠定期开放混合A | 1.6542 | 1.6542 | 1.6440 | 1.6440 | -0.6166% | 0 | 0 | 2018-03-20 | 0.08% | 购买 |
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