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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 | 002282 | 平安安享灵活配置混合A | 1.2085 | 1.2685 | 1.1778 | 1.2378 | -- | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 2 | 002304 | 平安安心灵活配置混合A | 0.7634 | 1.0434 | 0.7507 | 1.0307 | -- | 0 | 0 | 2016-01-14 | 0.12% | 购买 | ||
| 3 | 007663 | 平安安享灵活配置混合C | 1.2034 | 1.2634 | 1.1728 | 1.2328 | -2.5447% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 4 | 007048 | 平安安心灵活配置混合C | 0.7598 | 1.0398 | 0.7472 | 1.0272 | -1.6570% | 0 | 0 | 2019-02-18 | 0.0% | 购买 | ||
| 5 | 002537 | 平安安盈灵活配置混合A | 1.7832 | 1.7832 | 1.7791 | 1.7791 | -- | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 6 | 014051 | 平安安盈灵活配置混合C | 1.7624 | 1.7624 | 1.7583 | 1.7583 | -0.2282% | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 7 | 017549 | 平安策略回报混合A | 0.9887 | 0.9887 | 0.9925 | 0.9925 | 0.3843% | 0 | 0 | 2023-08-14 | 0.15% | 购买 | ||
| 8 | 017550 | 平安策略回报混合C | 0.9815 | 0.9815 | 0.9851 | 0.9851 | 0.3668% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 9 | 700003 | 平安策略先锋混合 | 4.3480 | 4.4480 | 4.3560 | 4.4560 | 0.1829% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 10 | 015485 | 平安策略优选1年持有混合A | 0.7942 | 0.7942 | 0.7974 | 0.7974 | 0.4029% | 0 | 0 | 2023-01-16 | 0.15% | 购买 | ||
| 11 | 015486 | 平安策略优选1年持有混合C | 0.7848 | 0.7848 | 0.7879 | 0.7879 | 0.3950% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 12 | 013687 | 平安成长龙头1年持有混合A | 0.5912 | 0.5912 | 0.5764 | 0.5764 | -2.5034% | 0 | 0 | 2021-11-29 | 0.12% | 购买 | ||
| 13 | 013688 | 平安成长龙头1年持有混合C | 0.5790 | 0.5790 | 0.5644 | 0.5644 | -2.5216% | 0 | 0 | 2021-11-29 | 0.0% | 购买 | ||
| 14 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 15 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 16 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 17 | 167003 | 平安鼎弘混合(LOF)A | 1.0755 | 1.0755 | 1.0708 | 1.0708 | -- | 0 | 0 | 2017-04-25 | 1.20% | 购买 | ||
| 18 | 010228 | 平安鼎弘混合(LOF)C | 1.0748 | 1.0748 | 1.0700 | 1.0700 | -- | 0 | 0 | 2020-10-26 | 0.0% | 购买 | ||
| 19 | 010229 | 平安鼎弘混合(LOF)D | 1.0766 | 1.0766 | 1.0719 | 1.0719 | -0.4328% | 0 | 0 | 2020-10-26 | 1.20% | 购买 | ||
| 20 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
| 21 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 22 | 167001 | 平安鼎泰混合(LOF) | 1.2786 | 1.2786 | 1.2629 | 1.2629 | -- | 0 | 0 | 2016-07-20 | 1.50% | 购买 | ||
| 23 | 009878 | 平安低碳经济混合A | 0.8052 | 0.8052 | 0.8019 | 0.8019 | -0.4098% | 0 | 0 | 2020-08-09 | 0.12% | 购买 | ||
| 24 | 009879 | 平安低碳经济混合C | 0.7804 | 0.7804 | 0.7771 | 0.7771 | -0.4229% | 0 | 0 | 2020-08-09 | 0.0% | 购买 | ||
| 25 | 167002 | 平安鼎越混合(LOF) | 2.0935 | 2.0935 | 1.9953 | 1.9953 | -- | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 26 | 007082 | 平安高端制造混合A | 1.2041 | 1.2041 | 1.2094 | 1.2094 | 0.4402% | 0 | 0 | 2019-04-23 | 0.15% | 购买 | ||
| 27 | 007083 | 平安高端制造混合C | 1.1502 | 1.1502 | 1.1551 | 1.1551 | 0.4260% | 0 | 0 | 2019-04-23 | 0.0% | 购买 | ||
| 28 | 021046 | 平安港股通红利精选混合发起式A | 1.1112 | 1.1112 | 1.0743 | 1.0743 | -3.3207% | 0 | 0 | 2024-03-25 | 0.12% | 购买 | ||
| 29 | 021047 | 平安港股通红利精选混合发起式C | 1.1100 | 1.1100 | 1.0731 | 1.0731 | -3.3243% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 30 | 007893 | 平安估值精选混合A | 0.9629 | 1.0119 | 0.9636 | 1.0126 | 0.0793% | 0 | 0 | 2020-04-21 | 1.50% | 购买 | ||
| 31 | 007894 | 平安估值精选混合C | 0.9755 | 0.9755 | 0.9761 | 0.9761 | 0.0615% | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 013765 | 平安恒泰1年持有混合A | 0.9413 | 0.9413 | 0.9365 | 0.9365 | -0.5099% | 0 | 0 | 2022-02-22 | 0.10% | 购买 | ||
| 35 | 013766 | 平安恒泰1年持有混合C | 0.9301 | 0.9301 | 0.9253 | 0.9253 | -0.5161% | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
| 36 | 011175 | 平安恒鑫混合A | 0.9441 | 0.9441 | 0.9384 | 0.9384 | -0.6037% | 0 | 0 | 2021-02-01 | 1.00% | 购买 | ||
| 37 | 011176 | 平安恒鑫混合C | 0.9279 | 0.9279 | 0.9223 | 0.9223 | -0.6035% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 700001 | 平安行业先锋混合 | 1.5550 | 1.8350 | 1.5040 | 1.7840 | -3.2799% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 41 | 009671 | 平安恒泽混合A | 1.0333 | 1.0333 | 1.0324 | 1.0324 | -0.0871% | 0 | 0 | 2020-07-14 | 1.00% | 购买 | ||
| 42 | 009672 | 平安恒泽混合C | 1.0128 | 1.0128 | 1.0119 | 1.0119 | -0.0889% | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
| 43 | 015699 | 平安均衡成长2年持有混合A | 0.6180 | 0.6180 | 0.6231 | 0.6231 | 0.8252% | 0 | 0 | 2022-07-18 | 0.15% | 购买 | ||
| 44 | 015700 | 平安均衡成长2年持有混合C | 0.6107 | 0.6107 | 0.6156 | 0.6156 | 0.8024% | 0 | 0 | 2022-07-18 | 0.0% | 购买 | ||
| 45 | 013023 | 平安均衡优选1年持有混合A | 0.4919 | 0.4919 | 0.4927 | 0.4927 | 0.1626% | 0 | 0 | 2021-09-23 | 0.15% | 购买 | ||
| 46 | 013024 | 平安均衡优选1年持有混合C | 0.4810 | 0.4810 | 0.4818 | 0.4818 | 0.1663% | 0 | 0 | 2021-09-23 | 0.0% | 购买 | ||
| 47 | 008949 | 平安匠心优选混合A | 0.8487 | 1.0857 | 0.8497 | 1.0867 | 0.1169% | 0 | 0 | 2020-02-20 | 1.50% | 购买 | ||
| 48 | 008950 | 平安匠心优选混合C | 0.8198 | 1.0548 | 0.8207 | 1.0557 | 0.1110% | 0 | 0 | 2020-02-20 | 0.0% | 购买 | ||
| 49 | 010126 | 平安价值成长混合A | 0.7048 | 0.7048 | 0.6852 | 0.6852 | -2.7809% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
| 50 | 010127 | 平安价值成长混合C | 0.6837 | 0.6837 | 0.6646 | 0.6646 | -2.7936% | 0 | 0 | 2020-09-23 | 0.0% | 购买 |
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