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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 | 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 | ||
| 2 | 020137 | 平安医疗健康混合C | 1.4960 | 1.4960 | 1.5215 | 1.5215 | 1.7061% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 007163 | 浦银安盛环保新能源A | 1.4444 | 1.4444 | 1.4420 | 1.4420 | -- | 0 | 0 | 2019-07-08 | 1.50% | 购买 | ||
| 10 | 700001 | 平安行业先锋混合 | 1.4390 | 1.7190 | 1.4320 | 1.7120 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 007164 | 浦银安盛环保新能源C | 1.4140 | 1.4140 | 1.4116 | 1.4116 | -- | 0 | 0 | 2019-07-08 | 0.0% | 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 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 160642 | 鹏华增瑞混合(LOF) | 1.3214 | 1.3214 | 1.3107 | 1.3107 | -0.8097% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 519177 | 浦银盛世C | 1.3040 | 1.5040 | 1.3060 | 1.5060 | 0.1573% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 010056 | 平安瑞兴1年持有混合A | 1.2805 | 1.2805 | 1.2775 | 1.2775 | -- | 0 | 0 | 2020-11-03 | 0.08% | 购买 | ||
| 30 | 008119 | 鹏华金享混合 | 1.2804 | 1.2804 | 1.2803 | 1.2803 | -- | 0 | 0 | 2019-11-27 | 0.80% | 购买 | ||
| 31 | 519172 | 浦银安盛睿智精选混合A | 1.2730 | 1.2730 | 1.2740 | 1.2740 | 0.0786% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 519115 | 浦银安盛红利精选混合A | 1.2600 | 2.9950 | 1.2591 | 2.9941 | -- | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 014029 | 浦银安盛红利精选混合C | 1.2573 | 2.9723 | 1.2564 | 2.9714 | -- | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 37 | 010057 | 平安瑞兴1年持有混合C | 1.2570 | 1.2570 | 1.2540 | 1.2540 | -- | 0 | 0 | 2020-11-03 | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 008416 | 鹏扬景瑞三年持有混合A | 1.2364 | 1.2364 | 1.2372 | 1.2372 | -- | 0 | 0 | 2020-02-18 | 0.10% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 206001 | 鹏华弘泰混合A | 1.2204 | 5.9947 | 1.2203 | 5.9943 | -0.0073% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 44 | 008417 | 鹏扬景瑞三年持有混合C | 1.2177 | 1.2177 | 1.2184 | 1.2184 | -- | 0 | 0 | 2020-02-18 | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 008499 | 鹏扬景科混合A | 1.1932 | 1.1932 | 1.1952 | 1.1952 | -- | 0 | 0 | 2020-04-09 | 0.10% | 购买 | ||
| 48 | 501076 | 鹏华创新动力混合(LOF) | 1.1910 | 1.1910 | 1.1777 | 1.1777 | -1.1167% | 0 | 0 | 2019-06-09 | 0.15% | 购买 | ||
| 49 | 167001 | 平安鼎泰混合(LOF) | 1.1873 | 1.1873 | 1.1909 | 1.1909 | 0.3032% | 0 | 0 | 2016-07-20 | 1.50% | 购买 | ||
| 50 | 519173 | 浦银安盛睿智精选混合C | 1.1860 | 1.1860 | 1.1870 | 1.1870 | 0.0843% | 0 | 0 | 2016-02-02 | 0.0% | 购买 |
