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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 | 184801 | 鹏华前海万科REITS | 99.5540 | 1.4230 | 99.4720 | 1.4220 | -0.0799% | 0 | 0 | 2015-07-05 | 0.80% | 购买 | ||
| 2 | 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 | ||
| 3 | 519120 | 浦银安盛新兴产业混合A | 3.0097 | 3.5097 | 2.9791 | 3.4791 | -1.0157% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 4 | 014061 | 浦银安盛新兴产业混合C | 2.9707 | 3.4707 | 2.9403 | 3.4403 | -1.0231% | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
| 5 | 206007 | 鹏华消费优选混合 | 2.6900 | 2.6900 | 2.6740 | 2.6740 | -0.5948% | 0 | 0 | 2010-12-27 | 0.15% | 购买 | ||
| 6 | 160624 | 鹏华消费领先混合 | 2.5760 | 2.3950 | 2.5560 | 2.3760 | -0.7764% | 0 | 0 | 2013-12-22 | 0.15% | 购买 | ||
| 7 | 206009 | 鹏华新兴产业混合 | 2.4570 | 2.8340 | 2.4150 | 2.7920 | -1.7097% | 0 | 0 | 2011-06-14 | 0.15% | 购买 | ||
| 8 | 160627 | 鹏华策略优选混合 | 2.4410 | 2.0980 | 2.4370 | 2.0950 | -0.1629% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
| 9 | 004390 | 平安转型创新混合A | 2.4236 | 2.5136 | 2.4358 | 2.5258 | 0.5040% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 10 | 519113 | 浦银安盛精致生活混合A | 2.4220 | 2.4820 | 2.4369 | 2.4969 | 0.6148% | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
| 11 | 019209 | 浦银安盛精致生活混合C | 2.4126 | 2.4126 | 2.4274 | 2.4274 | 0.6201% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 12 | 004391 | 平安转型创新混合C | 2.3083 | 2.3933 | 2.3198 | 2.4048 | 0.4996% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 13 | 003142 | 鹏华弘达混合A | 2.2528 | 2.3128 | 2.2576 | 2.3176 | 0.2121% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 14 | 000431 | 鹏华品牌传承混合 | 2.1120 | 2.1940 | 2.0980 | 2.1800 | -0.6610% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 15 | 167002 | 平安鼎越混合(LOF) | 2.0935 | 2.0935 | 1.9953 | 1.9953 | -4.6907% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 16 | 206002 | 鹏华精选成长混合A | 2.0862 | 2.4602 | 2.0453 | 2.4193 | -1.9596% | 0 | 0 | 2009-09-08 | 0.15% | 购买 | ||
| 17 | 000739 | 平安新鑫先锋混合A | 2.0780 | 2.1940 | 2.0560 | 2.1720 | -1.0601% | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 18 | 001380 | 鹏华弘盛混合C | 2.0444 | 2.0444 | 2.0436 | 2.0436 | -0.0391% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 19 | 001515 | 平安新鑫先锋混合C | 2.0130 | 2.1050 | 1.9910 | 2.0830 | -1.0973% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 20 | 160603 | 鹏华普天收益混合 | 1.9650 | 4.6080 | 1.9640 | 4.6070 | -0.0505% | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
| 21 | 001336 | 鹏华弘益混合A | 1.8553 | 1.8553 | 1.8397 | 1.8397 | -0.8408% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 22 | 001337 | 鹏华弘益混合C | 1.8222 | 1.8222 | 1.8069 | 1.8069 | -0.8396% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 23 | 003165 | 鹏华弘嘉混合A | 1.8053 | 1.8053 | 1.7631 | 1.7631 | -2.3376% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 24 | 006976 | 鹏华核心优势混合A | 1.7875 | 1.7875 | 1.7497 | 1.7497 | -2.1147% | 0 | 0 | 2019-04-02 | 1.50% | 购买 | ||
| 25 | 002537 | 平安安盈灵活配置混合A | 1.7832 | 1.7832 | 1.7791 | 1.7791 | -0.2299% | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 26 | 003166 | 鹏华弘嘉混合C | 1.7764 | 1.7764 | 1.7348 | 1.7348 | -2.3418% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 160605 | 鹏华中国50混合 | 1.7560 | 4.1260 | 1.7430 | 4.1130 | -0.7411% | 0 | 0 | 2004-05-11 | 0.15% | 购买 | ||
| 29 | 519176 | 浦银安盛消费升级混合C | 1.7420 | 2.5020 | 1.7520 | 2.5120 | 0.5716% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 30 | 519126 | 浦银安盛新经济结构混合A | 1.7377 | 1.7377 | 1.7594 | 1.7594 | 1.2488% | 0 | 0 | 2014-05-19 | 0.15% | 购买 | ||
| 31 | 013259 | 浦银安盛新经济结构混合C | 1.7184 | 1.7184 | 1.7398 | 1.7398 | 1.2410% | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
| 32 | 002259 | 鹏华健康环保混合 | 1.7130 | 1.7130 | 1.7200 | 1.7200 | 0.4086% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 33 | 519125 | 浦银安盛消费升级混合A | 1.7090 | 2.5190 | 1.7180 | 2.5280 | 0.5264% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
| 34 | 002451 | 平安睿享文娱混合C | 1.6740 | 2.0600 | 1.6280 | 2.0140 | -2.7473% | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 005416 | 鹏华尊惠定期开放混合A | 1.6542 | 1.6542 | 1.6440 | 1.6440 | -0.6166% | 0 | 0 | 2018-03-20 | 0.08% | 购买 | ||
| 37 | 006100 | 平安优势产业混合A | 1.6478 | 1.9028 | 1.6032 | 1.8582 | -2.7077% | 0 | 0 | 2018-08-21 | 1.50% | 购买 | ||
| 38 | 001190 | 鹏华弘润混合A | 1.6475 | 1.6475 | 1.6463 | 1.6463 | -0.0728% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 39 | 007146 | 鹏华研究智选混合 | 1.6248 | 1.6248 | 1.5947 | 1.5947 | -1.8525% | 0 | 0 | 2019-05-05 | 0.15% | 购买 | ||
| 40 | 001331 | 鹏华弘信混合A | 1.6207 | 1.6520 | 1.6209 | 1.6522 | 0.0120% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 41 | 005417 | 鹏华尊惠定期开放混合C | 1.6028 | 1.6028 | 1.5929 | 1.5929 | -0.6177% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
| 42 | 003496 | 鹏华弘尚混合C | 1.6020 | 1.6570 | 1.6030 | 1.6580 | 0.0654% | 0 | 0 | 2016-10-24 | 0.0% | 购买 | ||
| 43 | 001191 | 鹏华弘润混合C | 1.5954 | 1.5954 | 1.5942 | 1.5942 | -0.0752% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 44 | 003032 | 平安医疗健康混合A | 1.5824 | 1.5824 | 1.5571 | 1.5571 | -1.5990% | 0 | 0 | 2017-11-23 | 1.50% | 购买 | ||
| 45 | 020137 | 平安医疗健康混合C | 1.5792 | 1.5792 | 1.5538 | 1.5538 | -1.6053% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 46 | 006101 | 平安优势产业混合C | 1.5675 | 1.8165 | 1.5249 | 1.7739 | -2.7167% | 0 | 0 | 2018-08-21 | 0.0% | 购买 | ||
| 47 | 001609 | 平安鑫享混合A | 1.5607 | 1.5607 | 1.5591 | 1.5591 | -0.1025% | 0 | 0 | 2015-07-27 | 0.12% | 购买 | ||
| 48 | 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 | ||
| 49 | 003495 | 鹏华弘尚混合A | 1.5540 | 1.6540 | 1.5551 | 1.6551 | 0.0703% | 0 | 0 | 2016-10-24 | 1.50% | 购买 | ||
| 50 | 007925 | 平安鑫享混合E | 1.5530 | 1.5530 | 1.5513 | 1.5513 | -0.1059% | 0 | 0 | 2019-09-17 | 0.0% | 购买 |
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