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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 | 519176 | 浦银安盛消费升级混合C | 1.6070 | 2.3670 | 1.6060 | 2.3660 | -0.0632% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 519125 | 浦银安盛消费升级混合A | 1.5760 | 2.3860 | 1.5750 | 2.3850 | -0.0634% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 160618 | 鹏华丰泽债券(LOF) | 1.5522 | 1.9172 | 1.5504 | 1.9154 | -- | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 001067 | 鹏华弘盛混合A | 1.5133 | 1.5133 | 1.5119 | 1.5119 | -0.0925% | 0 | 0 | 2015-02-24 | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 003663 | 鹏华兴泰定期开放混合 | 1.4779 | 1.4779 | 1.4761 | 1.4761 | -0.1218% | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
| 24 | 001222 | 鹏华外延成长混合 | 1.4880 | 1.4880 | 1.4750 | 1.4750 | -0.8737% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 003411 | 鹏华弘康混合A | 1.4593 | 1.4593 | 1.4589 | 1.4589 | -0.0274% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
| 28 | 005268 | 鹏华优势企业 | 1.4583 | 1.4583 | 1.4475 | 1.4475 | -0.7406% | 0 | 0 | 2017-11-28 | 0.15% | 购买 | ||
| 29 | 001172 | 鹏华弘泽混合A | 1.4535 | 1.4535 | 1.4442 | 1.4442 | -0.6398% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 30 | 007163 | 浦银安盛环保新能源A | 1.4444 | 1.4444 | 1.4420 | 1.4420 | -- | 0 | 0 | 2019-07-08 | 1.50% | 购买 | ||
| 31 | 001332 | 鹏华弘信混合C | 1.4381 | 1.4841 | 1.4362 | 1.4822 | -0.1330% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 32 | 002019 | 鹏华弘安混合C | 1.4333 | 1.5258 | 1.4330 | 1.5255 | -0.0192% | 0 | 0 | 2015-11-23 | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 005028 | 鹏华研究精选混合 | 1.4097 | 1.4097 | 1.4178 | 1.4178 | 0.5746% | 0 | 0 | 2017-10-08 | 0.15% | 购买 | ||
| 35 | 005664 | 鹏扬景欣混合A | 1.4141 | 1.4141 | 1.4148 | 1.4148 | -- | 0 | 0 | 2018-05-09 | 0.10% | 购买 | ||
| 36 | 007164 | 浦银安盛环保新能源C | 1.4140 | 1.4140 | 1.4116 | 1.4116 | -- | 0 | 0 | 2019-07-08 | 0.0% | 购买 | ||
| 37 | 006938 | 鹏华中证500指数(LOF)C | 1.4242 | 1.4242 | 1.4108 | 1.4108 | -0.9409% | 0 | 0 | 2019-01-21 | 0.0% | 购买 | ||
| 38 | 001381 | 鹏华弘泽混合C | 1.4149 | 1.4149 | 1.4058 | 1.4058 | -0.6432% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 39 | 007593 | 鹏扬中证500质量成长ETF联接A | 1.3961 | 1.3961 | 1.3969 | 1.3969 | 0.0573% | 0 | 0 | 2019-08-28 | 0.12% | 购买 | ||
| 40 | 003412 | 鹏华弘康混合C | 1.3972 | 1.3972 | 1.3968 | 1.3968 | -0.0286% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 41 | 001329 | 鹏华弘实混合A | 1.3958 | 1.4508 | 1.3959 | 1.4509 | 0.0068% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 006720 | 平安核心优势混合A | 1.3699 | 1.3699 | 1.3761 | 1.3761 | -- | 0 | 0 | 2019-01-28 | 1.50% | 购买 | ||
| 45 | 005665 | 鹏扬景欣混合C | 1.3719 | 1.3719 | 1.3725 | 1.3725 | -- | 0 | 0 | 2018-05-09 | 0.0% | 购买 | ||
| 46 | 007594 | 鹏扬中证500质量成长ETF联接C | 1.3669 | 1.3669 | 1.3676 | 1.3676 | 0.0512% | 0 | 0 | 2019-08-28 | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 004100 | 鹏华安益增强混合 | 1.3603 | 1.3928 | 1.3623 | 1.3948 | -- | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 49 | 160602 | 鹏华普天债券A | 1.3606 | 2.1507 | 1.3603 | 2.1504 | -- | 0 | 0 | 2003-07-11 | 0.08% | 购买 | ||
| 50 | 006230 | 鹏华研究驱动混合 | 1.3615 | 1.3615 | 1.3529 | 1.3529 | -- | 0 | 0 | 2018-09-13 | 0.15% | 购买 |
