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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 | 000431 | 鹏华品牌传承混合 | 2.0780 | 2.1600 | 2.0670 | 2.1490 | -0.5295% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 2 | 000739 | 平安新鑫先锋混合A | 1.9650 | 2.0810 | 1.9380 | 2.0540 | -1.3724% | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 001190 | 鹏华弘润混合A | 1.6323 | 1.6323 | 1.6283 | 1.6283 | -0.2451% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 001297 | 平安智慧中国混合 | 0.5740 | 0.5740 | 0.5700 | 0.5700 | -0.6969% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 11 | 001325 | 鹏华弘和混合A | 0.9300 | 1.1430 | 0.9156 | 1.1286 | -1.5454% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 12 | 001326 | 鹏华弘和混合C | 0.9168 | 1.1228 | 0.9026 | 1.1086 | -1.5450% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 13 | 001327 | 鹏华弘华混合A | 1.2522 | 1.3072 | 1.2525 | 1.3075 | 0.0228% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 14 | 001328 | 鹏华弘华混合C | 1.1193 | 1.1193 | 1.1195 | 1.1195 | 0.0179% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 001331 | 鹏华弘信混合A | 1.6198 | 1.6511 | 1.6177 | 1.6490 | -0.1262% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 001336 | 鹏华弘益混合A | 1.8115 | 1.8115 | 1.8493 | 1.8493 | 2.0867% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 20 | 001337 | 鹏华弘益混合C | 1.7792 | 1.7792 | 1.8163 | 1.8163 | 2.0852% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 21 | 001380 | 鹏华弘盛混合C | 2.0364 | 2.0364 | 2.0345 | 2.0345 | -0.0933% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 001453 | 鹏华弘鑫混合A | 1.1735 | 1.2788 | 1.1647 | 1.2700 | -0.7478% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 24 | 001454 | 鹏华弘鑫混合C | 1.1584 | 1.2604 | 1.1496 | 1.2516 | -0.7587% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 25 | 001515 | 平安新鑫先锋混合C | 1.9030 | 1.9950 | 1.8770 | 1.9690 | -1.3661% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 001664 | 平安鑫安混合A | 1.0609 | 1.0609 | 1.0651 | 1.0651 | 0.3959% | 0 | 0 | 2015-12-10 | 0.12% | 购买 | ||
| 29 | 001665 | 平安鑫安混合C | 1.0248 | 1.0248 | 1.0288 | 1.0288 | 0.3903% | 0 | 0 | 2015-12-10 | 0.0% | 购买 | ||
| 30 | 001775 | 鹏华弘泰混合C | 1.2363 | 1.2363 | 1.2362 | 1.2362 | -0.0081% | 0 | 0 | 2015-08-13 | 0.0% | 购买 | ||
| 31 | 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 | ||
| 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 | 002259 | 鹏华健康环保混合 | 1.6760 | 1.6760 | 1.6900 | 1.6900 | 0.8353% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 34 | 002282 | 平安安享灵活配置混合A | 1.1442 | 1.2042 | 1.1285 | 1.1885 | -1.3701% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 35 | 002304 | 平安安心灵活配置混合A | 0.6776 | 0.9576 | 0.6666 | 0.9466 | -1.6265% | 0 | 0 | 2016-01-14 | 0.12% | 购买 | ||
| 36 | 002450 | 平安睿享文娱混合A | 1.2660 | 2.0630 | 1.2800 | 2.0770 | 1.1099% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 002504 | 鹏华永达中短债6个月定开债券A | 1.0766 | 1.5946 | 1.0765 | 1.5945 | -- | 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 | 1.0723 | 1.5089 | 1.0722 | 1.5087 | -- | 0 | 0 | 2016-04-12 | 0.0% | 购买 | ||
| 40 | 002537 | 平安安盈灵活配置混合A | 1.6767 | 1.6767 | 1.6795 | 1.6795 | 0.1670% | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 41 | 002598 | 平安消费精选混合A | 0.7600 | 0.6129 | 0.7425 | 0.5988 | -- | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 42 | 002599 | 平安消费精选混合C | 0.7389 | 0.5954 | 0.7218 | 0.5817 | -- | 0 | 0 | 2016-06-07 | 0.0% | 购买 | ||
| 43 | 002714 | 鹏华金城混合 | 1.1080 | 1.2320 | 1.1090 | 1.2330 | 0.0903% | 0 | 0 | 2016-05-31 | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 003142 | 鹏华弘达混合A | 2.3033 | 2.3633 | 2.3035 | 2.3635 | 0.0085% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 46 | 003143 | 鹏华弘达混合C | 1.0911 | 1.1111 | 1.0912 | 1.1112 | 0.0090% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 47 | 003165 | 鹏华弘嘉混合A | 1.7167 | 1.7167 | 1.7031 | 1.7031 | -0.7922% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 48 | 003166 | 鹏华弘嘉混合C | 1.6890 | 1.6890 | 1.6755 | 1.6755 | -0.7993% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 49 | 003343 | 鹏华弘惠混合A | 1.0945 | 1.3045 | 1.1119 | 1.3219 | 1.5938% | 0 | 0 | 2016-09-26 | 1.50% | 购买 | ||
| 50 | 003344 | 鹏华弘惠混合C | 1.0923 | 1.3023 | 1.1097 | 1.3197 | 1.5888% | 0 | 0 | 2016-09-26 | 0.0% | 购买 |
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