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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 | 008132 | 鹏华价值驱动混合 | 1.1803 | 1.1803 | 1.1736 | 1.1736 | -- | 0 | 0 | 2019-12-02 | 0.15% | 购买 | ||
| 2 | 001453 | 鹏华弘鑫混合A | 1.1735 | 1.2788 | 1.1647 | 1.2700 | -0.7478% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 3 | 008500 | 鹏扬景科混合C | 1.1728 | 1.1728 | 1.1747 | 1.1747 | -- | 0 | 0 | 2020-04-09 | 0.0% | 购买 | ||
| 4 | 009130 | 鹏扬景恒六个月混合A | 1.1721 | 1.1721 | 1.1680 | 1.1680 | -- | 0 | 0 | 2020-04-20 | 0.10% | 购买 | ||
| 5 | 009096 | 鹏华安泽混合A | 1.1602 | 1.1602 | 1.1596 | 1.1596 | -- | 0 | 0 | 2020-03-24 | 0.08% | 购买 | ||
| 6 | 001454 | 鹏华弘鑫混合C | 1.1584 | 1.2604 | 1.1496 | 1.2516 | -0.7587% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 7 | 009131 | 鹏扬景恒六个月混合C | 1.1520 | 1.1520 | 1.1479 | 1.1479 | -- | 0 | 0 | 2020-04-20 | 0.0% | 购买 | ||
| 8 | 009230 | 鹏华安和混合A | 1.1447 | 1.1447 | 1.1447 | 1.1447 | -- | 0 | 0 | 2020-06-16 | 0.08% | 购买 | ||
| 9 | 002282 | 平安安享灵活配置混合A | 1.1442 | 1.2042 | 1.1285 | 1.1885 | -1.3701% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 10 | 007082 | 平安高端制造混合A | 1.1407 | 1.1407 | 1.1300 | 1.1300 | -- | 0 | 0 | 2019-04-23 | 0.15% | 购买 | ||
| 11 | 007663 | 平安安享灵活配置混合C | 1.1393 | 1.1993 | 1.1237 | 1.1837 | -1.3750% | 0 | 0 | 2019-07-14 | 0.0% | 购买 | ||
| 12 | 008811 | 鹏华科技创新混合 | 1.1367 | 1.1367 | 1.1297 | 1.1297 | -- | 0 | 0 | 2020-01-14 | 0.15% | 购买 | ||
| 13 | 009097 | 鹏华安泽混合C | 1.1349 | 1.1349 | 1.1342 | 1.1342 | -- | 0 | 0 | 2020-03-24 | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 009231 | 鹏华安和混合C | 1.1303 | 1.1303 | 1.1302 | 1.1302 | -- | 0 | 0 | 2020-06-16 | 0.0% | 购买 | ||
| 16 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1212 | 3.1846 | 1.1233 | 3.1867 | -- | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
| 17 | 001328 | 鹏华弘华混合C | 1.1193 | 1.1193 | 1.1195 | 1.1195 | 0.0179% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 18 | 009027 | 浦银安盛安远回报一年持有期混合A | 1.1092 | 1.1092 | 1.1093 | 1.1093 | -- | 0 | 0 | 2020-07-14 | 0.60% | 购买 | ||
| 19 | 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 | ||
| 20 | 002714 | 鹏华金城混合 | 1.1080 | 1.2320 | 1.1090 | 1.2330 | 0.0903% | 0 | 0 | 2016-05-31 | 0.15% | 购买 | ||
| 21 | 009667 | 鹏华安庆混合A | 1.1052 | 1.1612 | 1.1035 | 1.1595 | -- | 0 | 0 | 2020-06-22 | 0.08% | 购买 | ||
| 22 | 003343 | 鹏华弘惠混合A | 1.0945 | 1.3045 | 1.1119 | 1.3219 | 1.5938% | 0 | 0 | 2016-09-26 | 1.50% | 购买 | ||
| 23 | 009028 | 浦银安盛安远回报一年持有期混合C | 1.0933 | 1.0933 | 1.0933 | 1.0933 | -- | 0 | 0 | 2020-07-14 | 0.0% | 购买 | ||
| 24 | 003344 | 鹏华弘惠混合C | 1.0923 | 1.3023 | 1.1097 | 1.3197 | 1.5888% | 0 | 0 | 2016-09-26 | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 009668 | 鹏华安庆混合C | 1.0912 | 1.1472 | 1.0894 | 1.1454 | -- | 0 | 0 | 2020-06-22 | 0.0% | 购买 | ||
| 27 | 003143 | 鹏华弘达混合C | 1.0911 | 1.1111 | 1.0912 | 1.1112 | 0.0090% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 28 | 009822 | 鹏华招华一年持有期混合A | 1.0905 | 1.0905 | 1.0917 | 1.0917 | -- | 0 | 0 | 2020-08-16 | 0.80% | 购买 | ||
| 29 | 007083 | 平安高端制造混合C | 1.0890 | 1.0890 | 1.0786 | 1.0786 | -- | 0 | 0 | 2019-04-23 | 0.0% | 购买 | ||
| 30 | 011074 | 鹏华安润混合C | 1.0886 | 1.0943 | 1.0884 | 1.0941 | -- | 0 | 0 | 2020-12-29 | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 007066 | 浦银安盛先进制造混合A | 1.0836 | 1.0836 | 1.0739 | 1.0739 | -- | 0 | 0 | 2020-01-13 | 0.15% | 购买 | ||
| 33 | 009634 | 鹏华安睿两年持有期混合A | 1.0834 | 1.0834 | 1.0837 | 1.0837 | -- | 0 | 0 | 2020-07-28 | 0.05% | 购买 | ||
| 34 | 009426 | 鹏扬景惠六个月混合A | 1.0829 | 1.0829 | 1.0795 | 1.0795 | -- | 0 | 0 | 2020-06-23 | 0.10% | 购买 | ||
| 35 | 009428 | 鹏扬景沣六个月混合A | 1.0804 | 1.0804 | 1.0771 | 1.0771 | -- | 0 | 0 | 2020-08-10 | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 002504 | 鹏华永达中短债6个月定开债券A | 1.0766 | 1.5946 | 1.0765 | 1.5945 | -- | 0 | 0 | 2016-04-12 | 0.04% | 购买 | ||
| 38 | 011052 | 鹏华弘裕一年持有期混合A | 1.0760 | 1.0760 | 1.0736 | 1.0736 | -- | 0 | 0 | 2021-02-03 | 0.80% | 购买 | ||
| 39 | 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 | ||
| 40 | 009823 | 鹏华招华一年持有期混合C | 1.0733 | 1.0733 | 1.0744 | 1.0744 | -- | 0 | 0 | 2020-08-16 | 0.0% | 购买 | ||
| 41 | 002505 | 鹏华永达中短债6个月定开债券C | 1.0723 | 1.5089 | 1.0722 | 1.5087 | -- | 0 | 0 | 2016-04-12 | 0.0% | 购买 | ||
| 42 | 014437 | 鹏华中证同业存单AAA指数7天持有期 | 1.0690 | 1.0690 | 1.0691 | 1.0691 | -- | 0 | 0 | 2021-12-12 | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 009064 | 鹏扬景沃六个月混合A | 1.0680 | 1.0680 | 1.0650 | 1.0650 | -- | 0 | 0 | 2020-03-15 | 0.12% | 购买 | ||
| 45 | 007067 | 浦银安盛先进制造混合C | 1.0664 | 1.0664 | 1.0568 | 1.0568 | -- | 0 | 0 | 2020-01-13 | 0.0% | 购买 | ||
| 46 | 009427 | 鹏扬景惠六个月混合C | 1.0652 | 1.0652 | 1.0617 | 1.0617 | -- | 0 | 0 | 2020-06-23 | 0.0% | 购买 | ||
| 47 | 008058 | 鹏华鑫享稳健混合A | 1.0640 | 1.1305 | 1.0636 | 1.1301 | -- | 0 | 0 | 2020-04-09 | 0.08% | 购买 | ||
| 48 | 501099 | 平安新兴产业混合(LOF) | 1.0636 | 1.0636 | 1.0604 | 1.0604 | -- | 0 | 0 | 2020-04-09 | 1.20% | 购买 | ||
| 49 | 009429 | 鹏扬景沣六个月混合C | 1.0632 | 1.0632 | 1.0599 | 1.0599 | -- | 0 | 0 | 2020-08-10 | 0.0% | 购买 | ||
| 50 | 519175 | 浦银安盛经济带崛起混合A | 1.0619 | 1.0869 | 1.0623 | 1.0873 | 0.0368% | 0 | 0 | 2017-02-06 | 0.15% | 购买 |
