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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 | 003411 | 鹏华弘康混合A | 1.4593 | 1.4593 | 1.4589 | 1.4589 | -0.0274% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
| 2 | 003412 | 鹏华弘康混合C | 1.3972 | 1.3972 | 1.3968 | 1.3968 | -0.0286% | 0 | 0 | 2016-09-28 | 0.15% | 购买 | ||
| 3 | 003495 | 鹏华弘尚混合A | 1.5624 | 1.6624 | 1.5605 | 1.6605 | -0.1224% | 0 | 0 | 2016-10-24 | 1.50% | 购买 | ||
| 4 | 003496 | 鹏华弘尚混合C | 1.6104 | 1.6654 | 1.6084 | 1.6634 | -0.1242% | 0 | 0 | 2016-10-24 | 0.0% | 购买 | ||
| 5 | 003626 | 平安鑫利混合A | 0.9688 | 0.9984 | 0.9660 | 0.9956 | -0.2907% | 0 | 0 | 2016-12-06 | 0.80% | 购买 | ||
| 6 | 003663 | 鹏华兴泰定期开放混合 | 1.4779 | 1.4779 | 1.4761 | 1.4761 | -0.1218% | 0 | 0 | 2016-11-29 | 0.08% | 购买 | ||
| 7 | 003835 | 鹏华沪深港新兴成长混合A | 0.9188 | 1.2838 | 0.9199 | 1.2849 | 0.1241% | 0 | 0 | 2016-12-01 | 0.15% | 购买 | ||
| 8 | 004100 | 鹏华安益增强混合 | 1.3603 | 1.3928 | 1.3623 | 1.3948 | -- | 0 | 0 | 2017-02-21 | 0.15% | 购买 | ||
| 9 | 004274 | 浦银安盛安恒回报定开混合A | 0.8788 | 1.1953 | 0.8807 | 1.1972 | -- | 0 | 0 | 2018-08-08 | 0.12% | 购买 | ||
| 10 | 004275 | 浦银安盛安恒回报定开混合C | 0.8734 | 1.1724 | 0.8752 | 1.1742 | -- | 0 | 0 | 2018-08-08 | 0.0% | 购买 | ||
| 11 | 004276 | 浦银安盛安和回报定开混合A | 0.9730 | 1.3020 | 0.9660 | 1.2950 | -- | 0 | 0 | 2017-03-22 | 1.20% | 购买 | ||
| 12 | 004277 | 浦银安盛安和回报定开混合C | 0.9679 | 1.2739 | 0.9609 | 1.2669 | -- | 0 | 0 | 2017-03-22 | 0.0% | 购买 | ||
| 13 | 004390 | 平安转型创新混合A | 2.1620 | 2.2520 | 2.1401 | 2.2301 | -1.0153% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 14 | 004391 | 平安转型创新混合C | 2.0579 | 2.1429 | 2.0368 | 2.1218 | -1.0265% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 15 | 004986 | 鹏华策略回报混合 | 1.0214 | 1.4987 | 1.0154 | 1.4927 | -0.5830% | 0 | 0 | 2017-09-05 | 0.15% | 购买 | ||
| 16 | 005028 | 鹏华研究精选混合 | 1.4097 | 1.4097 | 1.4178 | 1.4178 | 0.5746% | 0 | 0 | 2017-10-08 | 0.15% | 购买 | ||
| 17 | 005039 | 鹏扬景兴混合A | 1.0756 | 1.5936 | 1.0745 | 1.5925 | -- | 0 | 0 | 2017-09-26 | 0.10% | 购买 | ||
| 18 | 005040 | 鹏扬景兴混合C | 1.0690 | 1.5560 | 1.0678 | 1.5548 | -- | 0 | 0 | 2017-09-26 | 0.0% | 购买 | ||
| 19 | 005255 | 浦银安盛港股通量化混合A | 0.7105 | 0.7105 | 0.7149 | 0.7149 | 0.6193% | 0 | 0 | 2018-01-23 | 0.15% | 购买 | ||
| 20 | 005352 | 鹏扬景泰混合A | 1.2922 | 1.2922 | 1.2856 | 1.2856 | -- | 0 | 0 | 2017-12-19 | 0.12% | 购买 | ||
| 21 | 005353 | 鹏扬景泰混合C | 1.2581 | 1.2581 | 1.2515 | 1.2515 | -- | 0 | 0 | 2017-12-19 | 0.0% | 购买 | ||
| 22 | 005416 | 鹏华尊惠定期开放混合A | 1.6258 | 1.6258 | 1.6236 | 1.6236 | -- | 0 | 0 | 2018-03-20 | 0.08% | 购买 | ||
| 23 | 005417 | 鹏华尊惠定期开放混合C | 1.5747 | 1.5747 | 1.5724 | 1.5724 | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 24 | 005434 | 鹏华睿投混合A | 1.1965 | 1.4715 | 1.1870 | 1.4620 | -0.7935% | 0 | 0 | 2018-05-29 | 1.50% | 购买 | ||
| 25 | 005632 | 鹏华量化先锋混合 | 0.9466 | 2.0085 | 0.9418 | 2.0000 | -- | 0 | 0 | 2018-02-22 | 0.15% | 购买 | ||
| 26 | 005642 | 鹏扬景升混合A | 1.1335 | 1.1335 | 1.1331 | 1.1331 | -0.0353% | 0 | 0 | 2018-04-02 | 0.15% | 购买 | ||
| 27 | 005643 | 鹏扬景升混合C | 1.0776 | 1.0776 | 1.0771 | 1.0771 | -0.0464% | 0 | 0 | 2018-04-02 | 0.0% | 购买 | ||
| 28 | 005664 | 鹏扬景欣混合A | 1.4141 | 1.4141 | 1.4148 | 1.4148 | -- | 0 | 0 | 2018-05-09 | 0.10% | 购买 | ||
| 29 | 005665 | 鹏扬景欣混合C | 1.3719 | 1.3719 | 1.3725 | 1.3725 | -- | 0 | 0 | 2018-05-09 | 0.0% | 购买 | ||
| 30 | 005812 | 鹏华产业精选混合A | 1.0918 | 1.0918 | 1.0893 | 1.0893 | -0.2290% | 0 | 0 | 2018-05-08 | 0.15% | 购买 | ||
| 31 | 005865 | 浦银安盛量化多策略混合A | 1.2117 | 1.4317 | 1.2151 | 1.4351 | 0.2800% | 0 | 0 | 2018-09-04 | 0.15% | 购买 | ||
| 32 | 005866 | 浦银安盛量化多策略混合C | 1.1080 | 1.3180 | 1.1109 | 1.3209 | 0.2589% | 0 | 0 | 2018-09-04 | 0.0% | 购买 | ||
| 33 | 005967 | 鹏华创新驱动混合 | 1.0838 | 1.0838 | 1.1041 | 1.1041 | -- | 0 | 0 | 2018-06-05 | 0.15% | 购买 | ||
| 34 | 006051 | 鹏扬核心价值混合A | 1.2969 | 1.2969 | 1.2898 | 1.2898 | -0.5475% | 0 | 0 | 2019-01-28 | 0.15% | 购买 | ||
| 35 | 006052 | 鹏扬核心价值混合C | 1.2671 | 1.2671 | 1.2601 | 1.2601 | -0.5524% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 36 | 006100 | 平安优势产业混合A | 1.4610 | 1.7160 | 1.4610 | 1.7160 | 0.0000% | 0 | 0 | 2018-08-21 | 1.50% | 购买 | ||
| 37 | 006101 | 平安优势产业混合C | 1.3889 | 1.6379 | 1.3888 | 1.6378 | -0.0061% | 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 | 1.3615 | 1.3615 | 1.3529 | 1.3529 | -- | 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 | 0.9614 | 0.9614 | 0.9586 | 0.9586 | -0.2916% | 0 | 0 | 2018-09-14 | 0.0% | 购买 | ||
| 46 | 006457 | 平安估值优势混合A | 1.2447 | 1.2447 | 1.2697 | 1.2697 | 2.0085% | 0 | 0 | 2018-12-04 | 1.50% | 购买 | ||
| 47 | 006458 | 平安估值优势混合C | 1.2315 | 1.2315 | 1.2561 | 1.2561 | 1.9976% | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
| 48 | 006526 | 鹏华优选回报灵活配置混合A | 0.8866 | 0.8866 | 0.8693 | 0.8693 | -1.9513% | 0 | 0 | 2019-01-14 | 0.15% | 购买 | ||
| 49 | 006720 | 平安核心优势混合A | 1.3699 | 1.3699 | 1.3761 | 1.3761 | -- | 0 | 0 | 2019-01-28 | 1.50% | 购买 | ||
| 50 | 006721 | 平安核心优势混合C | 1.3050 | 1.3050 | 1.3107 | 1.3107 | -- | 0 | 0 | 2019-01-28 | 0.0% | 购买 |
