混合型基金收益排行_基金收益排行

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1	015029	鹏华浙华一年持有混合C	2024-07-19	0.9820	0.9820	-0.04%	0.00%	0.15%	0.02%	3.67%	-0.20%	2.76%	-1.80%	0.00%	0.0%	购买
2	017239	鹏华长治稳健养老一年持有期混合(FOF)Y	2024-07-17	0.9358	0.9358	-0.49%	0.15%	-0.57%	0.03%	4.00%	-6.21%	-0.23%	-6.42%	0.15%	1.20%	购买
3	011332	鹏华远见成长混合C	2024-07-19	0.5786	0.5786	-0.40%	-0.92%	-2.81%	0.03%	-6.24%	-20.78%	-16.30%	-42.14%	-0.92%	0.0%	购买
4	011414	鹏华宁华一年持有期混合A	2024-07-19	1.0168	1.0168	0.02%	-0.08%	-0.25%	0.05%	2.71%	-1.09%	1.87%	1.68%	-0.08%	0.80%	购买
5	007925	平安鑫享混合E	2024-07-19	1.5547	1.5547	0.05%	0.11%	0.47%	0.05%	4.27%	7.24%	3.79%	32.35%	0.11%	0.0%	购买
6	015259	鹏华稳享一年持有期混合C	2024-07-19	0.9943	0.9943	-0.11%	-0.09%	0.34%	0.06%	3.57%	0.73%	2.81%	-0.57%	-0.09%	0.0%	购买
7	005865	浦银安盛量化多策略混合A	2024-07-19	1.2367	1.4567	0.11%	0.52%	0.63%	0.06%	3.23%	0.58%	2.58%	45.80%	0.52%	0.15%	购买
8	013353	鹏华上华一年持有期混合A	2024-07-19	0.9902	0.9902	-0.02%	-0.15%	-0.10%	0.08%	2.18%	-0.90%	1.61%	-0.98%	-0.15%	0.80%	购买
9	001609	平安鑫享混合A	2024-07-19	1.5626	1.5626	0.05%	0.12%	0.49%	0.08%	4.33%	7.35%	3.85%	56.26%	0.12%	0.12%	购买
10	008058	鹏华鑫享稳健混合A	2024-07-19	1.0701	1.1366	-0.08%	0.12%	-0.14%	0.09%	0.73%	-1.43%	-0.68%	13.50%	0.12%	0.08%	购买
11	015028	鹏华浙华一年持有混合A	2024-07-19	0.9908	0.9908	-0.04%	0.00%	0.18%	0.12%	3.88%	0.19%	2.99%	-0.92%	0.00%	0.80%	购买
12	011574	鹏华领航一年持有期混合A	2024-07-19	0.9842	0.9842	-0.36%	-1.75%	-1.15%	0.12%	9.82%	-0.67%	7.46%	-1.58%	-1.75%	1.50%	购买
13	015258	鹏华稳享一年持有期混合A	2024-07-19	1.0023	1.0023	-0.11%	-0.08%	0.37%	0.16%	3.78%	1.14%	3.04%	0.23%	-0.08%	0.80%	购买
14	015156	浦银稳健回报6个月持有债券(FOF)C	2024-07-18	1.0420	1.0420	0.00%	0.03%	-0.03%	0.18%	0.95%	2.99%	1.37%	4.20%	0.03%	0.0%	购买
15	006296	鹏华养老2035混合(FOF)A	2024-07-17	1.1112	1.1112	-0.71%	0.22%	-0.48%	0.18%	4.49%	-9.14%	-1.30%	11.12%	0.22%	0.12%	购买
16	011331	鹏华远见成长混合A	2024-07-19	0.5932	0.5932	-0.40%	-0.94%	-2.75%	0.22%	-5.87%	-20.16%	-15.94%	-40.68%	-0.94%	1.50%	购买
17	007239	平安养老2035(FOF)C	2024-07-17	1.1504	1.1974	-0.81%	0.15%	-0.03%	0.22%	2.54%	-8.52%	-2.09%	19.77%	0.15%	0.0%	购买
18	015155	浦银稳健回报6个月持有债券(FOF)A	2024-07-18	1.0482	1.0482	0.00%	0.04%	0.00%	0.24%	1.07%	3.26%	1.51%	4.82%	0.04%	0.30%	购买
19	017380	鹏华养老2035混合(FOF)Y	2024-07-17	0.8997	0.8997	-0.71%	0.22%	-0.45%	0.27%	4.68%	-8.81%	-1.10%	-10.03%	0.22%	1.20%	购买
20	015883	平安盈泽1年持有债券(FOF)C	2024-07-17	1.0023	1.0023	0.01%	0.03%	0.10%	0.28%	1.96%	0.37%	1.78%	0.23%	0.03%	0.0%	购买
21	007238	平安养老2035(FOF)A	2024-07-17	1.1647	1.2127	-0.81%	0.15%	0.00%	0.28%	2.67%	-8.28%	-1.96%	21.30%	0.15%	0.80%	购买
22	011334	鹏华品质优选混合C	2024-07-19	0.7364	0.7364	0.10%	0.74%	0.29%	0.29%	11.44%	0.22%	11.34%	-26.36%	0.74%	0.0%	购买
23	002259	鹏华健康环保混合	2024-07-19	1.7190	1.7190	0.00%	0.35%	-1.32%	0.29%	-3.05%	-14.90%	-12.47%	71.90%	0.35%	0.15%	购买
24	007271	鹏华养老2045混合发起式(FOF)A	2024-07-17	1.2271	1.2271	-0.58%	0.34%	-0.33%	0.34%	4.63%	-8.41%	-0.54%	22.71%	0.34%	0.12%	购买
25	010643	平安养老2025A	2024-07-17	1.0231	1.0231	-0.11%	0.05%	-0.12%	0.35%	2.61%	-1.14%	1.49%	2.31%	0.05%	0.08%	购买
26	007067	浦银安盛先进制造混合C	2024-07-19	1.1279	1.1279	-0.26%	-0.24%	-2.46%	0.35%	8.74%	-6.62%	2.33%	12.79%	-0.24%	0.0%	购买
27	018055	鹏扬景添一年持有混合C	2024-07-19	1.0303	1.0303	0.01%	0.07%	0.02%	0.36%	2.22%	--	2.27%	3.03%	0.07%	0.0%	购买
28	009103	鹏扬红利优选混合C	2024-07-19	1.0129	1.0129	-0.90%	-2.00%	-4.20%	0.37%	12.86%	-2.23%	7.04%	1.29%	-2.00%	0.0%	购买
29	017334	平安养老2035(FOF)Y	2024-07-17	1.1721	1.2201	-0.80%	0.17%	0.03%	0.38%	2.85%	-7.94%	-1.77%	-10.09%	0.17%	0.80%	购买
30	015882	平安盈泽1年持有债券(FOF)A	2024-07-17	1.0103	1.0103	0.00%	0.04%	0.13%	0.38%	2.16%	0.78%	2.00%	1.03%	0.04%	0.80%	购买
31	016655	鹏扬景泽一年持有混合C	2024-07-19	1.0303	1.0303	0.01%	0.02%	-0.21%	0.39%	2.25%	2.70%	2.42%	3.03%	0.02%	0.0%	购买
32	016410	鹏扬中证同业存单AAA指数7天持有	2024-07-19	1.0372	1.0372	0.00%	0.02%	0.16%	0.39%	1.16%	2.11%	1.22%	3.72%	0.02%	0.0%	购买
33	003496	鹏华弘尚混合C	2024-07-19	1.6030	1.6580	0.02%	0.06%	0.18%	0.39%	5.77%	8.57%	6.42%	68.28%	0.06%	0.0%	购买
34	011522	鹏扬景源一年持有期混合C	2024-07-19	0.9850	0.9850	0.04%	0.21%	-0.43%	0.40%	2.04%	-1.06%	0.50%	-1.50%	0.21%	0.0%	购买
35	017381	鹏华养老2045混合发起式(FOF)Y	2024-07-17	0.9168	0.9168	-0.59%	0.34%	-0.32%	0.42%	4.81%	-8.09%	-0.36%	-8.32%	0.34%	1.20%	购买
36	015169	平安盈瑞六个月持有债券(FOF)C	2024-07-17	1.0298	1.0298	0.00%	0.08%	0.11%	0.42%	2.03%	1.36%	2.22%	2.98%	0.08%	0.0%	购买
37	014437	鹏华中证同业存单AAA指数7天持有期	2024-07-19	1.0675	1.0675	0.00%	0.02%	0.16%	0.42%	1.27%	2.34%	1.34%	6.75%	0.02%	0.0%	购买
38	010228	平安鼎弘混合(LOF)C	2024-07-19	1.0722	1.0722	-0.14%	-0.24%	0.05%	0.42%	7.53%	5.61%	6.69%	-1.05%	-0.24%	0.0%	购买
39	017337	平安养老2025(FOF)Y	2024-07-17	1.0281	1.0281	-0.11%	0.06%	-0.09%	0.43%	2.75%	-0.85%	1.65%	-0.02%	0.06%	0.80%	购买
40	010229	平安鼎弘混合(LOF)D	2024-07-19	1.0741	1.0741	-0.14%	-0.23%	0.06%	0.43%	7.55%	5.67%	6.68%	-0.88%	-0.23%	1.20%	购买
41	167003	平安鼎弘混合(LOF)A	2024-07-19	1.0730	1.0730	-0.14%	-0.23%	0.06%	0.43%	7.55%	5.63%	6.70%	7.30%	-0.23%	1.20%	购买
42	002505	鹏华永达中短债6个月定开债券C	2024-07-19	1.0710	1.5070	0.01%	0.04%	0.19%	0.43%	3.67%	7.03%	5.39%	50.70%	0.04%	0.0%	购买
43	015645	平安中证同业存单AAA指数7天持有期	2024-07-19	1.0449	1.0449	0.01%	0.02%	0.17%	0.44%	1.05%	1.91%	1.12%	4.49%	0.02%	0.0%	购买
44	007066	浦银安盛先进制造混合A	2024-07-19	1.1459	1.1459	-0.25%	-0.23%	-2.43%	0.44%	8.94%	-6.29%	2.53%	14.59%	-0.23%	0.15%	购买
45	016587	浦银安盛中证同业存单AAA指数7天持有	2024-07-19	1.0378	1.0378	0.01%	0.01%	0.15%	0.45%	1.03%	1.93%	1.10%	3.78%	0.01%	0.0%	购买
46	012910	平安盈盛稳健配置三个月持有债券(FOF)C	2024-07-18	1.0149	1.0149	-0.01%	0.04%	0.15%	0.45%	1.17%	0.40%	1.32%	1.49%	0.04%	0.0%	购买
47	003495	鹏华弘尚混合A	2024-07-19	1.5551	1.6551	0.02%	0.07%	0.20%	0.45%	5.88%	8.81%	6.55%	70.81%	0.07%	1.50%	购买
48	015939	平安盈福6个月持有债券(FOF)C	2024-07-18	1.0198	1.0198	0.00%	0.06%	0.15%	0.46%	3.10%	2.15%	2.99%	1.98%	0.06%	0.0%	购买
49	018054	鹏扬景添一年持有混合A	2024-07-19	1.0336	1.0336	0.01%	0.07%	0.05%	0.46%	2.42%	--	2.49%	3.36%	0.07%	0.10%	购买
50	009102	鹏扬红利优选混合A	2024-07-19	1.0292	1.0292	-0.91%	-2.00%	-4.17%	0.46%	13.07%	-1.85%	7.26%	2.92%	-2.00%	0.15%	购买

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