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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 | 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 | ||
| 2 | 000739 | 平安新鑫先锋混合A | 2.0780 | 2.1940 | 2.0560 | 2.1720 | -- | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 3 | 001067 | 鹏华弘盛混合A | 1.5190 | 1.5190 | 1.5184 | 1.5184 | -- | 0 | 0 | 2015-02-24 | 0.15% | 购买 | ||
| 4 | 001122 | 鹏华弘利混合A | 1.5314 | 1.6392 | 1.5327 | 1.6405 | -- | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 5 | 001123 | 鹏华弘利混合C | 1.5206 | 1.6014 | 1.5219 | 1.6027 | -- | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 6 | 001172 | 鹏华弘泽混合A | 1.5300 | 1.5300 | 1.5019 | 1.5019 | -- | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 7 | 001190 | 鹏华弘润混合A | 1.6475 | 1.6475 | 1.6463 | 1.6463 | -- | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 8 | 001191 | 鹏华弘润混合C | 1.5954 | 1.5954 | 1.5942 | 1.5942 | -- | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 9 | 001222 | 鹏华外延成长混合 | 1.5100 | 1.5100 | 1.5180 | 1.5180 | -- | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 10 | 001297 | 平安智慧中国混合 | 0.5980 | 0.5980 | 0.6020 | 0.6020 | -- | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 11 | 001325 | 鹏华弘和混合A | 1.0237 | 1.2367 | 1.0008 | 1.2138 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 12 | 001326 | 鹏华弘和混合C | 1.0091 | 1.2151 | 0.9866 | 1.1926 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 13 | 001327 | 鹏华弘华混合A | 1.2570 | 1.3120 | 1.2567 | 1.3117 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 14 | 001328 | 鹏华弘华混合C | 1.1237 | 1.1237 | 1.1234 | 1.1234 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 15 | 001329 | 鹏华弘实混合A | 1.3933 | 1.4483 | 1.3937 | 1.4487 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 16 | 001330 | 鹏华弘实混合C | 1.5066 | 1.5466 | 1.5069 | 1.5469 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 17 | 001331 | 鹏华弘信混合A | 1.6207 | 1.6520 | 1.6209 | 1.6522 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 18 | 001332 | 鹏华弘信混合C | 1.4392 | 1.4852 | 1.4394 | 1.4854 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 19 | 001336 | 鹏华弘益混合A | 1.8553 | 1.8553 | 1.8397 | 1.8397 | -- | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 20 | 001337 | 鹏华弘益混合C | 1.8222 | 1.8222 | 1.8069 | 1.8069 | -- | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 001381 | 鹏华弘泽混合C | 1.4895 | 1.4895 | 1.4621 | 1.4621 | -- | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 23 | 001453 | 鹏华弘鑫混合A | 1.2902 | 1.3955 | 1.2712 | 1.3765 | -- | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 24 | 001454 | 鹏华弘鑫混合C | 1.2736 | 1.3756 | 1.2548 | 1.3568 | -- | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 25 | 001515 | 平安新鑫先锋混合C | 2.0130 | 2.1050 | 1.9910 | 2.0830 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 26 | 001609 | 平安鑫享混合A | 1.5607 | 1.5607 | 1.5591 | 1.5591 | -- | 0 | 0 | 2015-07-27 | 0.12% | 购买 | ||
| 27 | 001610 | 平安鑫享混合C | 1.5301 | 1.5301 | 1.5284 | 1.5284 | -- | 0 | 0 | 2015-07-27 | 0.0% | 购买 | ||
| 28 | 001664 | 平安鑫安混合A | 1.1505 | 1.1505 | 1.1403 | 1.1403 | -- | 0 | 0 | 2015-12-10 | 0.12% | 购买 | ||
| 29 | 001665 | 平安鑫安混合C | 1.1116 | 1.1116 | 1.1017 | 1.1017 | -- | 0 | 0 | 2015-12-10 | 0.0% | 购买 | ||
| 30 | 001775 | 鹏华弘泰混合C | 1.2346 | 1.2346 | 1.2351 | 1.2351 | -- | 0 | 0 | 2015-08-13 | 0.0% | 购买 | ||
| 31 | 002018 | 鹏华弘安混合A | 1.5154 | 1.5767 | 1.5160 | 1.5773 | -- | 0 | 0 | 2015-11-23 | 0.15% | 购买 | ||
| 32 | 002019 | 鹏华弘安混合C | 1.4301 | 1.5226 | 1.4306 | 1.5231 | -- | 0 | 0 | 2015-11-23 | 0.15% | 购买 | ||
| 33 | 002259 | 鹏华健康环保混合 | 1.7130 | 1.7130 | 1.7200 | 1.7200 | -- | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 34 | 002282 | 平安安享灵活配置混合A | 1.2085 | 1.2685 | 1.1778 | 1.2378 | -- | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 35 | 002304 | 平安安心灵活配置混合A | 0.7634 | 1.0434 | 0.7507 | 1.0307 | -- | 0 | 0 | 2016-01-14 | 0.12% | 购买 | ||
| 36 | 002450 | 平安睿享文娱混合A | 1.4310 | 2.2280 | 1.3920 | 2.1890 | -- | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 37 | 002451 | 平安睿享文娱混合C | 1.6740 | 2.0600 | 1.6280 | 2.0140 | -- | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 38 | 002504 | 鹏华永达中短债6个月定开债券A | 1.0745 | 1.5915 | 1.0749 | 1.5921 | -- | 0 | 0 | 2016-04-12 | 0.04% | 购买 | ||
| 39 | 002505 | 鹏华永达中短债6个月定开债券C | 1.0706 | 1.5065 | 1.0710 | 1.5070 | -- | 0 | 0 | 2016-04-12 | 0.0% | 购买 | ||
| 40 | 002537 | 平安安盈灵活配置混合A | 1.7832 | 1.7832 | 1.7791 | 1.7791 | -- | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 41 | 002598 | 平安消费精选混合A | 0.8203 | 0.6615 | 0.7946 | 0.6408 | -- | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 42 | 002599 | 平安消费精选混合C | 0.7979 | 0.6430 | 0.7729 | 0.6228 | -- | 0 | 0 | 2016-06-07 | 0.0% | 购买 | ||
| 43 | 002714 | 鹏华金城混合 | 1.1080 | 1.2320 | 1.1080 | 1.2320 | -- | 0 | 0 | 2016-05-31 | 0.15% | 购买 | ||
| 44 | 003032 | 平安医疗健康混合A | 1.5824 | 1.5824 | 1.5571 | 1.5571 | -- | 0 | 0 | 2017-11-23 | 1.50% | 购买 | ||
| 45 | 003142 | 鹏华弘达混合A | 2.2528 | 2.3128 | 2.2576 | 2.3176 | -- | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 46 | 003143 | 鹏华弘达混合C | 1.0672 | 1.0872 | 1.0695 | 1.0895 | -- | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 47 | 003165 | 鹏华弘嘉混合A | 1.8053 | 1.8053 | 1.7631 | 1.7631 | -- | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 48 | 003166 | 鹏华弘嘉混合C | 1.7764 | 1.7764 | 1.7348 | 1.7348 | -- | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 49 | 003343 | 鹏华弘惠混合A | 1.1127 | 1.3227 | 1.1029 | 1.3129 | -0.8777% | 0 | 0 | 2016-09-26 | 1.50% | 购买 | ||
| 50 | 003344 | 鹏华弘惠混合C | 1.1105 | 1.3205 | 1.1007 | 1.3107 | -- | 0 | 0 | 2016-09-26 | 0.0% | 购买 |
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