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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 | 017239 | 鹏华长治稳健养老一年持有期混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-10 | 1.20% | 购买 | ||
| 2 | 017320 | 浦银安盛颐和稳健养老一年混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-16 | 0.80% | 购买 | ||
| 3 | 017321 | 浦银安盛颐享稳健养老目标一年持有混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-16 | 1.00% | 购买 | ||
| 4 | 017333 | 平安养老目标日期2030一年持有(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 0.80% | 购买 | ||
| 5 | 017334 | 平安养老2035(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 0.80% | 购买 | ||
| 6 | 017336 | 平安稳健养老一年持有(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 0.80% | 购买 | ||
| 7 | 017337 | 平安养老2025(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 0.80% | 购买 | ||
| 8 | 017380 | 鹏华养老2035混合(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 1.20% | 购买 | ||
| 9 | 017381 | 鹏华养老2045混合发起式(FOF)Y | -- | -- | -- | -- | -- | 0 | 0 | 2022-11-15 | 1.20% | 购买 | ||
| 10 | 017453 | 浦银安盛颐璇平衡养老目标三年混合(FOF)A | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-30 | 1.00% | 购买 | ||
| 11 | 017755 | 平安养老目标日期2040三年持有混合(FOF) | -- | -- | -- | -- | -- | 0 | 0 | 2023-06-29 | 0.08% | 购买 | ||
| 12 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 13 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 14 | 021576 | 平安研究智选混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 15 | 021577 | 平安研究智选混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 16 | 501205 | 鹏华创新未来混合(LOF) | 0.3713 | 0.3713 | 0.3790 | 0.3790 | 2.0738% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 17 | 014229 | 浦银安盛品质优选混合C | 0.4460 | 0.4460 | 0.4458 | 0.4458 | -0.0448% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
| 18 | 014228 | 浦银安盛品质优选混合A | 0.4551 | 0.4551 | 0.4550 | 0.4550 | -0.0220% | 0 | 0 | 2021-12-27 | 1.50% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 011461 | 鹏华创新成长混合C | 0.4953 | 0.4953 | 0.4965 | 0.4965 | 0.2423% | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
| 24 | 012997 | 鹏华优选回报灵活配置混合C | 0.5032 | 0.5032 | 0.4977 | 0.4977 | -1.0930% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
| 25 | 011460 | 鹏华创新成长混合A | 0.5089 | 0.5089 | 0.5101 | 0.5101 | 0.2358% | 0 | 0 | 2021-03-08 | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 016068 | 鹏华新能源汽车混合C | 0.5195 | 0.5195 | 0.5125 | 0.5125 | -1.3474% | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 016067 | 鹏华新能源汽车混合A | 0.5256 | 0.5256 | 0.5186 | 0.5186 | -1.3318% | 0 | 0 | 2022-07-25 | 1.50% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 010489 | 鹏华优选成长混合C | 0.5331 | 0.5331 | 0.5309 | 0.5309 | -0.4127% | 0 | 0 | 2020-12-15 | 0.0% | 购买 | ||
| 33 | 009862 | 鹏华新兴成长混合C | 0.5340 | 0.5340 | 0.5259 | 0.5259 | -1.5169% | 0 | 0 | 2020-07-16 | 0.0% | 购买 | ||
| 34 | 011472 | 鹏华致远成长混合C | 0.5400 | 0.5400 | 0.5192 | 0.5192 | -3.8519% | 0 | 0 | 2021-03-17 | 0.0% | 购买 | ||
| 35 | 009861 | 鹏华新兴成长混合A | 0.5448 | 0.5448 | 0.5366 | 0.5366 | -1.5051% | 0 | 0 | 2020-07-16 | 1.50% | 购买 | ||
| 36 | 009662 | 平安研究睿选混合C | 0.5451 | 0.5451 | 0.5474 | 0.5474 | 0.4219% | 0 | 0 | 2020-07-16 | 0.0% | 购买 | ||
| 37 | 010488 | 鹏华优选成长混合A | 0.5486 | 0.5486 | 0.5464 | 0.5464 | -0.4010% | 0 | 0 | 2020-12-15 | 1.50% | 购买 | ||
| 38 | 011471 | 鹏华致远成长混合A | 0.5545 | 0.5545 | 0.5332 | 0.5332 | -3.8413% | 0 | 0 | 2021-03-17 | 1.50% | 购买 | ||
| 39 | 010895 | 鹏华汇智优选混合C | 0.5550 | 0.5550 | 0.5458 | 0.5458 | -1.6577% | 0 | 0 | 2021-01-07 | 0.0% | 购买 | ||
| 40 | 009661 | 平安研究睿选混合A | 0.5583 | 0.5583 | 0.5607 | 0.5607 | 0.4299% | 0 | 0 | 2020-07-16 | 1.50% | 购买 | ||
| 41 | 012476 | 平安优质企业混合C | 0.5622 | 0.5622 | 0.5582 | 0.5582 | -0.7115% | 0 | 0 | 2021-07-18 | 0.0% | 购买 | ||
| 42 | 012786 | 鹏华品质精选混合C | 0.5627 | 0.5627 | 0.5544 | 0.5544 | -1.4750% | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
| 43 | 012986 | 平安优势回报1年持有混合C | 0.5649 | 0.5649 | 0.5491 | 0.5491 | -2.7970% | 0 | 0 | 2021-08-23 | 0.0% | 购买 | ||
| 44 | 010894 | 鹏华汇智优选混合A | 0.5708 | 0.5708 | 0.5614 | 0.5614 | -1.6468% | 0 | 0 | 2021-01-07 | 1.50% | 购买 | ||
| 45 | 011392 | 平安兴鑫回报一年定开混合 | 0.5709 | 0.5709 | 0.5827 | 0.5827 | 2.0669% | 0 | 0 | 2021-03-22 | 0.15% | 购买 | ||
| 46 | 012785 | 鹏华品质精选混合A | 0.5754 | 0.5754 | 0.5670 | 0.5670 | -1.4599% | 0 | 0 | 2021-09-27 | 1.50% | 购买 | ||
| 47 | 012475 | 平安优质企业混合A | 0.5758 | 0.5758 | 0.5717 | 0.5717 | -0.7121% | 0 | 0 | 2021-07-18 | 0.15% | 购买 | ||
| 48 | 011829 | 平安睿享成长混合C | 0.5769 | 0.5769 | 0.5607 | 0.5607 | -2.8081% | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
| 49 | 010491 | 鹏华高质量增长混合C | 0.5773 | 0.5773 | 0.5659 | 0.5659 | -1.9747% | 0 | 0 | 2020-11-17 | 0.0% | 购买 | ||
| 50 | 013535 | 鹏华沃鑫混合C | 0.5774 | 0.5774 | 0.5687 | 0.5687 | -1.5068% | 0 | 0 | 2021-12-20 | 0.0% | 购买 |
