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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 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 1.0370 | 1.0370 | 1.0372 | 1.0372 | 0.0193% | 0 | 0 | 2022-12-05 | 0.0% | 购买 | ||
| 2 | 011838 | 鹏扬中国优质成长混合C | 0.6377 | 0.6377 | 0.6329 | 0.6329 | -0.7527% | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
| 3 | 011837 | 鹏扬中国优质成长混合A | 0.6476 | 0.6476 | 0.6428 | 0.6428 | -0.7412% | 0 | 0 | 2021-06-07 | 0.15% | 购买 | ||
| 4 | 018053 | 鹏扬医疗健康混合C | 0.8808 | 0.8808 | 0.8724 | 0.8724 | -0.9537% | 0 | 0 | 2023-10-30 | 0.0% | 购买 | ||
| 5 | 018052 | 鹏扬医疗健康混合A | 0.8861 | 0.8861 | 0.8778 | 0.8778 | -0.9367% | 0 | 0 | 2023-10-30 | 0.15% | 购买 | ||
| 6 | 010588 | 鹏扬先进制造混合C | 0.5183 | 0.5183 | 0.5141 | 0.5141 | -0.8103% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 7 | 010587 | 鹏扬先进制造混合A | 0.5327 | 0.5327 | 0.5285 | 0.5285 | -0.7884% | 0 | 0 | 2021-02-01 | 0.15% | 购买 | ||
| 8 | 019706 | 鹏扬消费主题混合发起式C | 0.9996 | 0.9996 | 0.9872 | 0.9872 | -1.2405% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
| 9 | 019705 | 鹏扬消费主题混合发起式A | 1.0018 | 1.0018 | 0.9894 | 0.9894 | -1.2378% | 0 | 0 | 2023-12-25 | 1.50% | 购买 | ||
| 10 | 019778 | 鹏扬消费量化选股混合C | 0.9938 | 0.9938 | 0.9884 | 0.9884 | -0.5434% | 0 | 0 | 2023-12-18 | 0.0% | 购买 | ||
| 11 | 019777 | 鹏扬消费量化选股混合A | 0.9972 | 0.9972 | 0.9919 | 0.9919 | -0.5315% | 0 | 0 | 2023-12-18 | 0.15% | 购买 | ||
| 12 | 016156 | 鹏扬消费行业混合发起式C | 0.8583 | 0.8583 | 0.8561 | 0.8561 | -0.2563% | 0 | 0 | 2022-08-08 | 0.0% | 购买 | ||
| 13 | 016155 | 鹏扬消费行业混合发起式A | 0.8651 | 0.8651 | 0.8628 | 0.8628 | -0.2659% | 0 | 0 | 2022-08-08 | 0.15% | 购买 | ||
| 14 | 015132 | 鹏扬稳健优选一年持有混合(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-08-01 | 0.0% | 购买 | ||
| 15 | 015131 | 鹏扬稳健优选一年持有混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-08-01 | 0.10% | 购买 | ||
| 16 | 015156 | 浦银稳健回报6个月持有债券(FOF)C | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-22 | 0.0% | 购买 | ||
| 17 | 015155 | 浦银稳健回报6个月持有债券(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-22 | 0.30% | 购买 | ||
| 18 | 012457 | 鹏扬数字经济先锋混合C | 0.4648 | 0.4648 | 0.4692 | 0.4692 | 0.9466% | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
| 19 | 012456 | 鹏扬数字经济先锋混合A | 0.4755 | 0.4755 | 0.4801 | 0.4801 | 0.9674% | 0 | 0 | 2021-09-06 | 0.15% | 购买 | ||
| 20 | 519177 | 浦银盛世C | 1.3370 | 1.5370 | 1.3320 | 1.5320 | -0.3802% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 21 | 519127 | 浦银盛世A | 1.6710 | 1.8710 | 1.6650 | 1.8650 | -0.3544% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 22 | 013576 | 鹏扬品质精选混合C | 0.8135 | 0.8135 | 0.8076 | 0.8076 | -0.7253% | 0 | 0 | 2022-03-24 | 0.0% | 购买 | ||
| 23 | 013575 | 鹏扬品质精选混合A | 0.8249 | 0.8249 | 0.8190 | 0.8190 | -0.7152% | 0 | 0 | 2022-03-24 | 0.15% | 购买 | ||
| 24 | 016655 | 鹏扬景泽一年持有混合C | 1.0301 | 1.0301 | 1.0300 | 1.0300 | -0.0097% | 0 | 0 | 2023-05-23 | 0.0% | 购买 | ||
| 25 | 016654 | 鹏扬景泽一年持有混合A | 1.0348 | 1.0348 | 1.0348 | 1.0348 | 0.0000% | 0 | 0 | 2023-05-23 | 0.10% | 购买 | ||
| 26 | 014245 | 鹏扬竞争力先锋一年持有混合C | 0.5214 | 0.5214 | 0.5127 | 0.5127 | -1.6686% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
| 27 | 014244 | 鹏扬竞争力先锋一年持有混合A | 0.5322 | 0.5322 | 0.5234 | 0.5234 | -1.6535% | 0 | 0 | 2021-12-20 | 0.15% | 购买 | ||
| 28 | 011819 | 鹏扬景阳一年混合C | 1.0017 | 1.0017 | 1.0014 | 1.0014 | -0.0299% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 29 | 011818 | 鹏扬景阳一年混合A | 1.0129 | 1.0129 | 1.0127 | 1.0127 | -0.0197% | 0 | 0 | 2021-09-27 | 0.10% | 购买 | ||
| 30 | 011522 | 鹏扬景源一年持有期混合C | 0.9829 | 0.9829 | 0.9827 | 0.9827 | -0.0203% | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
| 31 | 011521 | 鹏扬景源一年持有期混合A | 0.9962 | 0.9962 | 0.9960 | 0.9960 | -0.0201% | 0 | 0 | 2021-03-08 | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 009065 | 鹏扬景沃六个月混合C | 1.0519 | 1.0519 | 1.0513 | 1.0513 | -0.0570% | 0 | 0 | 2020-03-15 | 0.0% | 购买 | ||
| 37 | 009064 | 鹏扬景沃六个月混合A | 1.0702 | 1.0702 | 1.0697 | 1.0697 | -0.0467% | 0 | 0 | 2020-03-15 | 0.12% | 购买 | ||
| 38 | 018055 | 鹏扬景添一年持有混合C | 1.0296 | 1.0296 | 1.0298 | 1.0298 | 0.0194% | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
| 39 | 018054 | 鹏扬景添一年持有混合A | 1.0329 | 1.0329 | 1.0331 | 1.0331 | 0.0194% | 0 | 0 | 2023-09-25 | 0.10% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 012254 | 鹏扬景润一年混合C | 1.0199 | 1.0199 | 1.0152 | 1.0152 | -0.4608% | 0 | 0 | 2021-08-05 | 0.0% | 购买 | ||
| 45 | 012253 | 鹏扬景润一年混合A | 1.0319 | 1.0319 | 1.0273 | 1.0273 | -0.4458% | 0 | 0 | 2021-08-05 | 0.10% | 购买 | ||
| 46 | 008417 | 鹏扬景瑞三年持有混合C | 1.2302 | 1.2302 | 1.2257 | 1.2257 | -0.3658% | 0 | 0 | 2020-02-18 | 0.0% | 购买 | ||
| 47 | 008416 | 鹏扬景瑞三年持有混合A | 1.2488 | 1.2488 | 1.2442 | 1.2442 | -0.3684% | 0 | 0 | 2020-02-18 | 0.10% | 购买 | ||
| 48 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 49 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 50 | 013042 | 鹏扬景浦一年持有混合C | 1.0204 | 1.0204 | 1.0158 | 1.0158 | -0.4508% | 0 | 0 | 2021-09-08 | 0.0% | 购买 |
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