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每日开放式基金收益排行一览|共535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 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 2 | 020254 | 鹏华盛世创新混合(LOF)C | 1.0514 | 1.0514 | 1.0532 | 1.0532 | -- | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 020087 | 鹏华智投数字经济混合C | 0.9463 | 0.9463 | 0.9497 | 0.9497 | -- | 0 | 0 | 2024-05-16 | 0.0% | 购买 | ||
| 5 | 020086 | 鹏华智投数字经济混合A | 0.9476 | 0.9476 | 0.9512 | 0.9512 | -- | 0 | 0 | 2024-05-16 | 1.50% | 购买 | ||
| 6 | 020038 | 鹏华品质甄选混合C | 0.9975 | 0.9975 | 0.9967 | 0.9967 | -- | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
| 7 | 020037 | 鹏华品质甄选混合A | 0.9987 | 0.9987 | 0.9981 | 0.9981 | -- | 0 | 0 | 2024-05-27 | 1.50% | 购买 | ||
| 8 | 019953 | 平安价值远见混合C | 1.0144 | 1.0144 | 1.0234 | 1.0234 | -- | 0 | 0 | 2024-02-05 | 0.0% | 购买 | ||
| 9 | 019952 | 平安价值远见混合A | 1.0175 | 1.0175 | 1.0266 | 1.0266 | -- | 0 | 0 | 2024-02-05 | 0.15% | 购买 | ||
| 10 | 019865 | 浦银安盛高端装备混合C | 0.9318 | 0.9318 | 0.9391 | 0.9391 | -- | 0 | 0 | 2024-03-27 | 0.0% | 购买 | ||
| 11 | 019864 | 浦银安盛高端装备混合A | 0.9332 | 0.9332 | 0.9405 | 0.9405 | -- | 0 | 0 | 2024-03-27 | 1.50% | 购买 | ||
| 12 | 019821 | 鹏华远见精选混合发起式C | 0.9125 | 0.9125 | 0.9112 | 0.9112 | -- | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 13 | 019820 | 鹏华远见精选混合发起式A | 0.9163 | 0.9163 | 0.9151 | 0.9151 | -- | 0 | 0 | 2023-11-27 | 1.50% | 购买 | ||
| 14 | 019789 | 鹏华优质治理混合(LOF)C | 0.7885 | 0.7885 | 0.7855 | 0.7855 | -- | 0 | 0 | 2023-11-13 | 0.0% | 购买 | ||
| 15 | 019778 | 鹏扬消费量化选股混合C | 0.9662 | 0.9662 | 0.9564 | 0.9564 | -- | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 16 | 019777 | 鹏扬消费量化选股混合A | 0.9700 | 0.9700 | 0.9603 | 0.9603 | -- | 0 | 0 | 2023-12-18 | 0.15% | 购买 | ||
| 17 | 019776 | 鹏华产业精选混合C | 0.7857 | 0.7857 | 0.7837 | 0.7837 | -0.2546% | 0 | 0 | 2023-11-09 | 0.0% | 购买 | ||
| 18 | 019706 | 鹏扬消费主题混合发起式C | 0.9567 | 0.9567 | 0.9417 | 0.9417 | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 19 | 019705 | 鹏扬消费主题混合发起式A | 0.9591 | 0.9591 | 0.9441 | 0.9441 | -- | 0 | 0 | 2023-12-25 | 1.50% | 购买 | ||
| 20 | 019601 | 鹏华智投800混合C | 0.9507 | 0.9507 | 0.9536 | 0.9536 | -- | 0 | 0 | 2024-01-25 | 0.0% | 购买 | ||
| 21 | 019600 | 鹏华智投800混合A | 0.9538 | 0.9538 | 0.9568 | 0.9568 | -- | 0 | 0 | 2024-01-25 | 1.50% | 购买 | ||
| 22 | 019395 | 浦银安盛策略优选混合C | 0.9093 | 0.9093 | 0.9108 | 0.9108 | -- | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 23 | 019394 | 浦银安盛策略优选混合A | 0.9116 | 0.9116 | 0.9132 | 0.9132 | -- | 0 | 0 | 2023-12-18 | 1.50% | 购买 | ||
| 24 | 019209 | 浦银安盛精致生活混合C | 2.3039 | 2.3039 | 2.2932 | 2.2932 | -0.4702% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 25 | 019205 | 鹏华优质企业混合C | 0.7943 | 0.7943 | 0.7873 | 0.7873 | -- | 0 | 0 | 2023-08-28 | 0.0% | 购买 | ||
| 26 | 018715 | 平安新鑫优选混合C | 0.8913 | 0.8913 | 0.8800 | 0.8800 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 27 | 018714 | 平安新鑫优选混合A | 0.8985 | 0.8985 | 0.8871 | 0.8871 | -- | 0 | 0 | 2023-08-14 | 0.15% | 购买 | ||
| 28 | 018710 | 鹏华沪深港新兴成长混合C | 0.6771 | 0.6771 | 0.6779 | 0.6779 | 0.1182% | 0 | 0 | 2023-06-26 | 0.0% | 购买 | ||
| 29 | 018612 | 鹏华高端装备一年持有期混合C | 0.8170 | 0.8170 | 0.8322 | 0.8322 | -- | 0 | 0 | 2023-07-10 | 0.0% | 购买 | ||
| 30 | 018611 | 鹏华高端装备一年持有期混合A | 0.8223 | 0.8223 | 0.8377 | 0.8377 | -- | 0 | 0 | 2023-07-10 | 1.50% | 购买 | ||
| 31 | 018055 | 鹏扬景添一年持有混合C | 1.0305 | 1.0305 | 1.0285 | 1.0285 | -- | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 32 | 018054 | 鹏扬景添一年持有混合A | 1.0340 | 1.0340 | 1.0321 | 1.0321 | -- | 0 | 0 | 2023-09-25 | 0.10% | 购买 | ||
| 33 | 018053 | 鹏扬医疗健康混合C | 0.8911 | 0.8911 | 0.9008 | 0.9008 | -- | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 34 | 018052 | 鹏扬医疗健康混合A | 0.8971 | 0.8971 | 0.9070 | 0.9070 | -- | 0 | 0 | 2023-10-30 | 0.15% | 购买 | ||
| 35 | 018001 | 鹏华芯片产业混合发起式C | 0.8853 | 0.8853 | 0.8852 | 0.8852 | -- | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 36 | 018000 | 鹏华芯片产业混合发起式A | 0.8923 | 0.8923 | 0.8922 | 0.8922 | -- | 0 | 0 | 2023-05-25 | 1.50% | 购买 | ||
| 37 | 017755 | 平安养老目标日期2040三年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-29 | 0.08% | 购买 | ||
| 38 | 017741 | 鹏华睿见混合C | 0.7990 | 0.7990 | 0.7823 | 0.7823 | -- | 0 | 0 | 2023-07-10 | 0.0% | 购买 | ||
| 39 | 017740 | 鹏华睿见混合A | 0.8060 | 0.8060 | 0.7894 | 0.7894 | -- | 0 | 0 | 2023-07-10 | 1.50% | 购买 | ||
| 40 | 017732 | 鹏华核心优势混合C | 0.7245 | 0.7245 | 0.7359 | 0.7359 | -- | 0 | 0 | 2023-01-12 | 0.0% | 购买 | ||
| 41 | 017703 | 鹏扬均衡成长混合C | 0.8809 | 0.8809 | 0.8728 | 0.8728 | -- | 0 | 0 | 2023-06-25 | 0.0% | 购买 | ||
| 42 | 017702 | 鹏扬均衡成长混合A | 0.8889 | 0.8889 | 0.8808 | 0.8808 | -- | 0 | 0 | 2023-06-25 | 0.15% | 购买 | ||
| 43 | 017668 | 鹏华新材料混合发起式C | 0.7642 | 0.7642 | 0.7538 | 0.7538 | -- | 0 | 0 | 2023-03-27 | 0.0% | 购买 | ||
| 44 | 017667 | 鹏华新材料混合发起式A | 0.7705 | 0.7705 | 0.7601 | 0.7601 | -- | 0 | 0 | 2023-03-27 | 1.50% | 购买 | ||
| 45 | 017550 | 平安策略回报混合C | 0.8734 | 0.8734 | 0.8642 | 0.8642 | -- | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 46 | 017549 | 平安策略回报混合A | 0.8804 | 0.8804 | 0.8713 | 0.8713 | -- | 0 | 0 | 2023-08-14 | 0.15% | 购买 | ||
| 47 | 017533 | 平安研究优选混合C | 0.7840 | 0.7840 | 0.7743 | 0.7743 | -- | 0 | 0 | 2023-03-20 | 0.0% | 购买 | ||
| 48 | 017532 | 平安研究优选混合A | 0.7928 | 0.7928 | 0.7831 | 0.7831 | -- | 0 | 0 | 2023-03-20 | 0.15% | 购买 | ||
| 49 | 017511 | 鹏华稳健回报混合C | 0.6860 | 0.6860 | 0.6855 | 0.6855 | -- | 0 | 0 | 2022-12-06 | 0.0% | 购买 | ||
| 50 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-30 | 1.00% | 购买 |
