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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 | 003411 | 鹏华弘康混合A | 1.4559 | 1.4559 | 1.4565 | 1.4565 | 0.0412% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
| 2 | 003412 | 鹏华弘康混合C | 1.3940 | 1.3940 | 1.3945 | 1.3945 | 0.0359% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 3 | 003495 | 鹏华弘尚混合A | 1.5540 | 1.6540 | 1.5551 | 1.6551 | 0.0703% | 0 | 0 | 2016-10-24 | 1.50% | 购买 | ||
| 4 | 003496 | 鹏华弘尚混合C | 1.6020 | 1.6570 | 1.6030 | 1.6580 | 0.0654% | 0 | 0 | 2016-10-24 | 0.0% | 购买 | ||
| 5 | 003626 | 平安鑫利混合A | 1.1042 | 1.1338 | 1.1235 | 1.1531 | 1.7416% | 0 | 0 | 2016-12-06 | 0.80% | 购买 | ||
| 6 | 003663 | 鹏华兴泰定期开放混合 | -- | -- | -- | -- | -- | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
| 7 | 003835 | 鹏华沪深港新兴成长混合A | 0.9676 | 1.3326 | 0.9511 | 1.3161 | -1.6999% | 0 | 0 | 2016-12-01 | 0.15% | 购买 | ||
| 8 | 004100 | 鹏华安益增强混合 | 1.3538 | 1.3863 | 1.3552 | 1.3877 | 0.1010% | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 9 | 004274 | 浦银安盛安恒回报定开混合A | 0.8969 | 1.2134 | 0.8937 | 1.2102 | -0.3600% | 0 | 0 | 2018-08-08 | 0.12% | 购买 | ||
| 10 | 004275 | 浦银安盛安恒回报定开混合C | 0.8916 | 1.1906 | 0.8884 | 1.1874 | -0.3593% | 0 | 0 | 2018-08-08 | 0.0% | 购买 | ||
| 11 | 004276 | 浦银安盛安和回报定开混合A | 0.9774 | 1.3064 | 0.9794 | 1.3084 | 0.2020% | 0 | 0 | 2017-03-22 | 1.20% | 购买 | ||
| 12 | 004277 | 浦银安盛安和回报定开混合C | 0.9725 | 1.2785 | 0.9745 | 1.2805 | 0.1997% | 0 | 0 | 2017-03-22 | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 004986 | 鹏华策略回报混合 | 1.0872 | 1.5645 | 1.0745 | 1.5518 | -1.1692% | 0 | 0 | 2017-09-05 | 0.15% | 购买 | ||
| 16 | 005028 | 鹏华研究精选混合 | 1.5034 | 1.5034 | 1.4671 | 1.4671 | -2.4145% | 0 | 0 | 2017-10-08 | 0.15% | 购买 | ||
| 17 | 005039 | 鹏扬景兴混合A | 1.0802 | 1.5982 | 1.0807 | 1.5987 | 0.0483% | 0 | 0 | 2017-09-26 | 0.10% | 购买 | ||
| 18 | 005040 | 鹏扬景兴混合C | 1.0740 | 1.5610 | 1.0744 | 1.5614 | 0.0373% | 0 | 0 | 2017-09-26 | 0.0% | 购买 | ||
| 19 | 005255 | 浦银安盛港股通量化混合A | 0.7627 | 0.7627 | 0.7420 | 0.7420 | -2.7140% | 0 | 0 | 2018-01-23 | 0.15% | 购买 | ||
| 20 | 005352 | 鹏扬景泰混合A | 1.3493 | 1.3493 | 1.3474 | 1.3474 | -0.1408% | 0 | 0 | 2017-12-19 | 0.12% | 购买 | ||
| 21 | 005353 | 鹏扬景泰混合C | 1.3140 | 1.3140 | 1.3121 | 1.3121 | -0.1446% | 0 | 0 | 2017-12-19 | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 005417 | 鹏华尊惠定期开放混合C | 1.6028 | 1.6028 | 1.5929 | 1.5929 | -0.6177% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 24 | 005434 | 鹏华睿投混合A | 1.2388 | 1.5138 | 1.2262 | 1.5012 | -1.0128% | 0 | 0 | 2018-05-29 | 1.50% | 购买 | ||
| 25 | 005632 | 鹏华量化先锋混合 | 0.9941 | 2.0924 | 0.9703 | 2.0504 | -2.4004% | 0 | 0 | 2018-02-22 | 0.15% | 购买 | ||
| 26 | 005642 | 鹏扬景升混合A | 1.2155 | 1.2155 | 1.1949 | 1.1949 | -1.6948% | 0 | 0 | 2018-04-02 | 0.15% | 购买 | ||
| 27 | 005643 | 鹏扬景升混合C | 1.1563 | 1.1563 | 1.1366 | 1.1366 | -1.7037% | 0 | 0 | 2018-04-02 | 0.0% | 购买 | ||
| 28 | 005664 | 鹏扬景欣混合A | 1.4425 | 1.4425 | 1.4315 | 1.4315 | -0.7626% | 0 | 0 | 2018-05-09 | 0.10% | 购买 | ||
| 29 | 005665 | 鹏扬景欣混合C | 1.3999 | 1.3999 | 1.3892 | 1.3892 | -0.7643% | 0 | 0 | 2018-05-09 | 0.0% | 购买 | ||
| 30 | 005812 | 鹏华产业精选混合A | 1.1294 | 1.1294 | 1.1302 | 1.1302 | 0.0708% | 0 | 0 | 2018-05-08 | 0.15% | 购买 | ||
| 31 | 005865 | 浦银安盛量化多策略混合A | 1.2303 | 1.4503 | 1.2304 | 1.4504 | 0.0069% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 32 | 005866 | 浦银安盛量化多策略混合C | 1.1256 | 1.3356 | 1.1256 | 1.3356 | 0.0000% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 33 | 005967 | 鹏华创新驱动混合 | 1.2597 | 1.2597 | 1.2426 | 1.2426 | -1.3575% | 0 | 0 | 2018-06-05 | 0.15% | 购买 | ||
| 34 | 006051 | 鹏扬核心价值混合A | 1.3598 | 1.3598 | 1.3529 | 1.3529 | -0.5074% | 0 | 0 | 2019-01-28 | 0.15% | 购买 | ||
| 35 | 006052 | 鹏扬核心价值混合C | 1.3290 | 1.3290 | 1.3221 | 1.3221 | -0.5192% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 36 | 006100 | 平安优势产业混合A | 1.6478 | 1.9028 | 1.6032 | 1.8582 | -2.7077% | 0 | 0 | 2018-08-21 | 1.50% | 购买 | ||
| 37 | 006101 | 平安优势产业混合C | 1.5675 | 1.8165 | 1.5249 | 1.7739 | -2.7167% | 0 | 0 | 2018-08-21 | 0.0% | 购买 | ||
| 38 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 39 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 40 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 41 | 006230 | 鹏华研究驱动混合 | 1.4270 | 1.4270 | 1.3909 | 1.3909 | -2.5298% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 42 | 006296 | 鹏华养老2035混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2018-12-04 | 0.12% | 购买 | ||
| 43 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 44 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 45 | 006433 | 平安鑫利混合C | 1.0959 | 1.0959 | 1.1150 | 1.1150 | 1.7431% | 0 | 0 | 2018-09-14 | 0.0% | 购买 | ||
| 46 | 006457 | 平安估值优势混合A | 1.3153 | 1.3153 | 1.3021 | 1.3021 | -1.0036% | 0 | 0 | 2018-12-04 | 1.50% | 购买 | ||
| 47 | 006458 | 平安估值优势混合C | 1.3016 | 1.3016 | 1.2885 | 1.2885 | -1.0065% | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
| 48 | 006526 | 鹏华优选回报灵活配置混合A | 0.9319 | 0.9319 | 0.9219 | 0.9219 | -1.0731% | 0 | 0 | 2019-01-14 | 0.15% | 购买 | ||
| 49 | 006720 | 平安核心优势混合A | 1.4046 | 1.4046 | 1.3870 | 1.3870 | -1.2530% | 0 | 0 | 2019-01-28 | 1.50% | 购买 | ||
| 50 | 006721 | 平安核心优势混合C | 1.3388 | 1.3388 | 1.3220 | 1.3220 | -1.2549% | 0 | 0 | 2019-01-28 | 0.0% | 购买 |
