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每日开放式基金收益排行一览|共531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 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 519177 | 浦银盛世C | 1.3370 | 1.5370 | 1.3320 | 1.5320 | -0.3802% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 519175 | 浦银安盛经济带崛起混合A | 1.0711 | 1.0961 | 1.0734 | 1.0984 | 0.2100% | 0 | 0 | 2017-02-06 | 0.15% | 购买 | ||
| 7 | 519173 | 浦银安盛睿智精选混合C | 1.3010 | 1.3010 | 1.3200 | 1.3200 | 1.4604% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 8 | 519172 | 浦银安盛睿智精选混合A | 1.3960 | 1.3960 | 1.4170 | 1.4170 | 1.5043% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 9 | 519171 | 浦银安盛医疗健康混合A | 0.9761 | 1.2261 | 0.9705 | 1.2205 | -0.5695% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 10 | 519170 | 浦银安盛增长动力混合A | 0.7556 | 0.7556 | 0.7614 | 0.7614 | 0.7676% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 519110 | 浦银安盛价值成长混合A | 0.9749 | 1.8679 | 0.9875 | 1.8805 | 1.2892% | 0 | 0 | 2008-04-15 | 0.15% | 购买 | ||
| 18 | 501205 | 鹏华创新未来混合(LOF) | 0.3713 | 0.3713 | 0.3790 | 0.3790 | 2.0738% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 19 | 501099 | 平安新兴产业混合(LOF) | 1.1772 | 1.1772 | 1.1663 | 1.1663 | -0.9259% | 0 | 0 | 2020-04-09 | 1.20% | 购买 | ||
| 20 | 501076 | 鹏华创新动力混合(LOF) | 1.3650 | 1.3650 | 1.3376 | 1.3376 | -2.0073% | 0 | 0 | 2019-06-09 | 0.15% | 购买 | ||
| 21 | 206013 | 鹏华宏观混合 | 0.8770 | 1.2220 | 0.8500 | 1.1850 | -3.0762% | 0 | 0 | 2012-06-12 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 206001 | 鹏华弘泰混合A | 1.2184 | 5.9860 | 1.2190 | 5.9886 | 0.0497% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 26 | 184801 | 鹏华前海万科REITS | 99.5540 | 1.4230 | 99.4720 | 1.4220 | -0.0799% | 0 | 0 | 2015-07-05 | 0.80% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 160645 | 鹏华精选回报三年定开混合 | 1.0066 | 1.0066 | 0.9980 | 0.9980 | -0.8544% | 0 | 0 | 2019-06-24 | 0.15% | 购买 | ||
| 31 | 160642 | 鹏华增瑞混合(LOF) | 1.3976 | 1.3976 | 1.3729 | 1.3729 | -1.7673% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1660 | 3.2294 | 1.1636 | 3.2270 | -0.2065% | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
| 35 | 160611 | 鹏华优质治理混合(LOF)A | 0.8609 | 1.2103 | 0.8608 | 1.2102 | -0.0090% | 0 | 0 | 2007-04-24 | 0.15% | 购买 | ||
| 36 | 160610 | 鹏华动力增长混合(LOF) | 0.7680 | 2.5670 | 0.7620 | 2.5610 | -0.7817% | 0 | 0 | 2007-01-08 | 0.15% | 购买 | ||
| 37 | 160607 | 鹏华价值优势混合(LOF) | 0.6670 | 5.0510 | 0.6550 | 5.0160 | -1.7997% | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 41 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 42 | 021309 | 鹏华创新医药混合C | 0.9982 | 0.9982 | 0.9976 | 0.9976 | -0.0601% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 43 | 021308 | 鹏华创新医药混合A | 0.9990 | 0.9990 | 0.9985 | 0.9985 | -0.0501% | 0 | 0 | 2024-05-27 | 1.50% | 购买 | ||
| 44 | 021047 | 平安港股通红利精选混合发起式C | 1.1100 | 1.1100 | 1.0731 | 1.0731 | -3.3243% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 45 | 021046 | 平安港股通红利精选混合发起式A | 1.1112 | 1.1112 | 1.0743 | 1.0743 | -3.3207% | 0 | 0 | 2024-03-25 | 0.12% | 购买 | ||
| 46 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 47 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 48 | 020254 | 鹏华盛世创新混合(LOF)C | 1.0939 | 1.0939 | 1.0916 | 1.0916 | -0.2103% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 49 | 020137 | 平安医疗健康混合C | 1.5792 | 1.5792 | 1.5538 | 1.5538 | -1.6053% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 50 | 020087 | 鹏华智投数字经济混合C | 0.9948 | 0.9948 | 0.9772 | 0.9772 | -1.7692% | 0 | 0 | 2024-05-16 | 0.0% | 购买 |
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