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每日开放式基金收益排行一览|共30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 | 2024-06-24 00:00:00 | 2024-06-30 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 | 160644 | 鹏华港美互联股票(LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2017-11-15 | 0.15% | 购买 | ||
| 2 | 160632 | 鹏华中证酒指数(LOF)A | 0.3768 | 2.2212 | 0.3663 | 2.2143 | -- | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
| 3 | 160628 | 鹏华中证800地产指数(LOF)A | 0.5553 | 1.4581 | 0.5390 | 1.4478 | -- | 0 | 0 | 2014-09-11 | 0.12% | 购买 | ||
| 4 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6464 | 1.7887 | 0.6282 | 1.7786 | -- | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 5 | 160636 | 鹏华中证移动互联网指数(LOF)A | 0.6709 | 0.8325 | 0.6709 | 0.8325 | -- | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
| 6 | 160607 | 鹏华价值优势混合(LOF) | 0.6710 | 5.0630 | 0.6740 | 5.0710 | -- | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 7 | 160626 | 鹏华信息A | 0.7358 | 1.8194 | 0.7331 | 1.8179 | -- | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 8 | 160610 | 鹏华动力增长混合(LOF) | 0.7650 | 2.5640 | 0.7580 | 2.5570 | -- | 0 | 0 | 2007-01-08 | 0.15% | 购买 | ||
| 9 | 160629 | 鹏华中证传媒指数(LOF)A | 0.7742 | 1.1498 | 0.7886 | 1.1538 | -- | 0 | 0 | 2014-12-10 | 0.12% | 购买 | ||
| 10 | 160630 | 鹏华中证国防指数(LOF)A | 0.7760 | 1.1399 | 0.7863 | 1.1436 | -- | 0 | 0 | 2014-11-12 | 0.12% | 购买 | ||
| 11 | 160637 | 鹏华创业板指数(LOF)A | 0.8099 | 0.5859 | 0.7892 | 0.5776 | -- | 0 | 0 | 2015-06-08 | 0.12% | 购买 | ||
| 12 | 160635 | 鹏华中证医药卫生(LOF)A | 0.8114 | 0.7375 | 0.7980 | 0.7254 | -- | 0 | 0 | 2015-08-16 | 0.12% | 购买 | ||
| 13 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 0.8371 | 0.5406 | 0.8093 | 0.5298 | -- | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
| 14 | 160611 | 鹏华优质治理混合(LOF)A | 0.8723 | 1.2217 | 0.8702 | 1.2196 | -- | 0 | 0 | 2007-04-24 | 0.15% | 购买 | ||
| 15 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.8749 | 0.3829 | 0.8975 | 0.3914 | -- | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
| 16 | 160634 | 鹏华中证环保产业指数(LOF)A | 0.9140 | 0.6903 | 0.8932 | 0.6764 | -- | 0 | 0 | 2015-06-15 | 0.12% | 购买 | ||
| 17 | 160643 | 鹏华空天军工指数(LOF)A | 0.9584 | 0.9584 | 0.9713 | 0.9713 | -- | 0 | 0 | 2017-06-12 | 0.12% | 购买 | ||
| 18 | 160631 | 鹏华中证银行指数(LOF)A | 1.0434 | 1.1708 | 1.0653 | 1.1927 | -- | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
| 19 | 160622 | 鹏华丰利债券(LOF)A | 1.0540 | 1.5069 | 1.0583 | 1.5112 | -- | 0 | 0 | 2013-04-22 | 0.08% | 购买 | ||
| 20 | 166401 | 浦银安盛稳健增利债券(LOF)C | 1.0720 | 1.3170 | 1.0740 | 1.3190 | -- | 0 | 0 | 2011-12-12 | 0.0% | 购买 | ||
| 21 | 160617 | 鹏华丰润债券(LOF) | 1.1083 | 1.7157 | 1.1094 | 1.7168 | -- | 0 | 0 | 2010-12-01 | 0.08% | 购买 | ||
| 22 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1462 | 2.0412 | 1.0274 | 2.0386 | -- | 1.162 | 1 | 2009-04-02 | 0.12% | 购买 | ||
| 23 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1567 | 3.2201 | 1.1616 | 3.2250 | -- | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
| 24 | 501076 | 鹏华创新动力混合(LOF) | 1.2399 | 1.2399 | 1.2710 | 1.2710 | -- | 0 | 0 | 2019-06-09 | 0.15% | 购买 | ||
| 25 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.3226 | 0.9416 | 1.3290 | 0.9456 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 26 | 160621 | 鹏华丰和债券(LOF)A | 1.3699 | 1.7119 | 1.3731 | 1.7151 | -- | 0 | 0 | 2012-11-04 | 0.08% | 购买 | ||
| 27 | 160616 | 鹏华中证500指数(LOF)A | 1.4266 | 1.4266 | 1.4152 | 1.4152 | -- | 0 | 0 | 2010-02-04 | 0.12% | 购买 | ||
| 28 | 160618 | 鹏华丰泽债券(LOF) | 1.5462 | 1.9112 | 1.5486 | 1.9136 | -- | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
| 29 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.7763 | 1.2647 | 1.7829 | 1.2690 | -- | 0 | 0 | 2012-09-26 | 0.12% | 购买 | ||
| 30 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.8251 | 0.8184 | 1.8494 | 0.8286 | -- | 0 | 0 | 2015-05-17 | 0.12% | 购买 |
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