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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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1000431鹏华品牌传承混合2024-06-302.15202.23400.00%-1.19%-2.62%-0.42%-8.15%-27.44%-8.15%132.77%-1.19%0.15%购买
2000739平安新鑫先锋混合A2024-06-302.04802.16400.00%-3.71%-2.71%-7.12%-7.95%-12.82%-7.95%115.68%-3.71%1.20%购买
3001067鹏华弘盛混合A2024-06-301.51821.51820.01%-0.09%-0.24%0.97%2.42%0.93%2.42%51.82%-0.09%0.15%购买
4001122鹏华弘利混合A2024-06-301.52671.63450.01%-0.54%-0.15%0.67%-0.20%-0.01%-0.20%67.71%-0.54%0.15%购买
5001123鹏华弘利混合C2024-06-301.51611.59690.01%-0.55%-0.18%0.60%-0.34%-0.30%-0.34%62.63%-0.55%0.15%购买
6001172鹏华弘泽混合A2024-06-301.53071.5307-0.01%-0.66%-4.35%-2.07%-1.40%-2.47%-1.40%53.07%-0.66%0.15%购买
7001190鹏华弘润混合A2024-06-301.64421.64420.01%-0.20%0.03%0.37%-0.41%-0.88%-0.41%64.42%-0.20%0.15%购买
8001191鹏华弘润混合C2024-06-301.59241.59240.00%-0.21%0.01%0.29%-0.56%-1.18%-0.56%59.24%-0.21%0.15%购买
9001222鹏华外延成长混合2024-06-301.53401.53400.00%-0.84%-5.77%-4.84%-6.69%-10.13%-6.69%53.40%-0.84%0.15%购买
10001297平安智慧中国混合2024-06-300.60700.60700.00%-3.04%-6.76%-6.18%-10.47%-23.65%-10.47%-39.30%-3.04%0.15%购买
11001325鹏华弘和混合A2024-06-301.01971.23270.00%-3.58%-2.31%0.83%-15.86%-16.00%-15.86%21.33%-3.58%0.15%购买
12001326鹏华弘和混合C2024-06-301.00521.21120.00%-3.59%-2.32%0.81%-15.88%-16.04%-15.88%19.23%-3.59%0.15%购买
13001327鹏华弘华混合A2024-06-301.25621.31120.00%0.02%-0.64%-0.35%1.23%-0.59%1.23%31.99%0.02%0.15%购买
14001328鹏华弘华混合C2024-06-301.12301.12300.00%0.02%-0.65%-0.36%1.22%-0.70%1.22%12.30%0.02%0.15%购买
15001329鹏华弘实混合A2024-06-301.39231.44730.01%0.09%0.27%1.45%2.63%2.21%2.63%46.35%0.09%0.15%购买
16001330鹏华弘实混合C2024-06-301.50561.54560.01%0.09%0.25%1.39%2.54%2.16%2.54%55.73%0.09%0.15%购买
17001331鹏华弘信混合A2024-06-301.61691.64820.01%0.62%0.81%1.29%4.39%5.40%4.39%66.13%0.62%0.15%购买
18001332鹏华弘信混合C2024-06-301.43601.48200.01%0.61%0.79%1.22%4.29%5.28%4.29%50.11%0.61%0.15%购买
19001336鹏华弘益混合A2024-06-301.84281.8428-0.01%1.80%3.63%7.63%21.15%20.93%21.15%84.28%1.80%0.15%购买
20001337鹏华弘益混合C2024-06-301.81001.81000.00%1.80%3.63%7.62%21.13%20.90%21.13%81.00%1.80%0.15%购买
21001380鹏华弘盛混合C2024-06-302.04352.04350.00%-0.09%-0.25%0.92%2.31%0.72%2.31%104.35%-0.09%0.15%购买
22001381鹏华弘泽混合C2024-06-301.49021.4902-0.01%-0.67%-4.36%-2.10%-1.47%-2.59%-1.47%49.02%-0.67%0.15%购买
23001453鹏华弘鑫混合A2024-06-301.21171.31700.00%1.94%0.11%-15.04%1.23%1.38%1.23%32.56%1.94%0.15%购买
24001454鹏华弘鑫混合C2024-06-301.19611.29810.00%1.94%0.11%-15.05%1.20%1.34%1.20%30.66%1.94%0.15%购买
25001515平安新鑫先锋混合C2024-06-301.98402.07600.00%-3.74%-2.75%-7.20%-8.11%-13.20%-8.11%16.76%-3.74%0.0%购买
26001609平安鑫享混合A2024-06-301.56191.56190.00%0.39%0.31%0.68%3.80%7.47%3.80%56.19%0.39%0.12%购买
27001610平安鑫享混合C2024-06-301.53151.53150.00%0.38%0.27%0.57%3.60%7.04%3.60%53.15%0.38%0.0%购买
28001664平安鑫安混合A2024-06-301.13611.13610.00%-1.71%-3.25%-3.92%-3.99%-8.06%-3.99%13.61%-1.71%0.12%购买
29001665平安鑫安混合C2024-06-301.09781.0978-0.01%-1.73%-3.29%-4.01%-4.18%-8.45%-4.18%9.78%-1.73%0.0%购买
30001775鹏华弘泰混合C2024-06-301.23301.23300.01%0.28%0.69%2.09%4.30%3.39%4.30%23.30%0.28%0.0%购买
31002018鹏华弘安混合A2024-06-301.51501.57630.01%0.09%0.25%0.83%1.64%3.16%1.64%60.00%0.09%0.15%购买
32002019鹏华弘安混合C2024-06-301.42991.52240.01%0.08%0.22%0.75%1.49%2.84%1.49%55.88%0.08%0.15%购买
33002259鹏华健康环保混合2024-06-301.67601.67600.00%-3.68%-4.45%-6.32%-14.66%-15.74%-14.66%67.60%-3.68%0.15%购买
34002282平安安享灵活配置混合A2024-06-301.19231.25230.00%-3.59%-4.06%-2.50%0.79%2.35%0.79%24.73%-3.59%0.12%购买
35002304平安安心灵活配置混合A2024-06-300.75141.0314-0.01%-2.78%-5.99%-9.45%-12.28%-30.24%-12.28%-5.23%-2.78%0.12%购买
36002450平安睿享文娱混合A2024-06-301.42002.21700.00%-2.14%-2.07%-5.21%-12.62%-19.50%-12.62%110.20%-2.14%0.15%购买
37002451平安睿享文娱混合C2024-06-301.66102.0470-0.06%-2.18%-2.12%-5.46%-13.04%-20.18%-13.04%96.47%-2.18%0.0%购买
38002504鹏华永达中短债6个月定开债券A2024-06-301.07391.5906-0.03%0.13%0.25%0.83%5.52%7.48%5.52%59.06%0.13%0.04%购买
39002505鹏华永达中短债6个月定开债券C2024-06-301.07011.5058-0.04%0.12%0.22%0.72%5.30%7.02%5.30%50.58%0.12%0.0%购买
40002537平安安盈灵活配置混合A2024-06-301.78231.7823-0.01%-1.80%-2.95%-4.39%-6.31%-24.49%-6.31%78.23%-1.80%0.12%购买
41002598平安消费精选混合A2024-06-300.82790.6677-0.01%-3.51%-8.77%-10.83%-13.32%-28.86%-13.32%-33.23%-3.51%0.15%购买
42002599平安消费精选混合C2024-06-300.80560.64920.00%-3.51%-8.81%-10.96%-13.56%-29.28%-13.56%-35.08%-3.51%0.0%购买
43002714鹏华金城混合2024-06-301.13001.25400.00%-3.09%-6.38%-7.30%-5.44%-11.51%-5.44%24.28%-3.09%0.15%购买
44003032平安医疗健康混合A2024-06-301.54481.5448-0.01%-6.55%-7.21%-5.56%-10.25%-6.48%-10.25%54.46%-6.55%1.50%购买
45003142鹏华弘达混合A2024-06-302.25912.31910.00%0.40%0.65%1.22%1.51%-10.36%1.51%131.67%0.40%1.50%购买
46003143鹏华弘达混合C2024-06-301.07021.09020.01%0.40%0.64%1.20%1.50%-10.38%1.50%8.94%0.40%1.50%购买
47003165鹏华弘嘉混合A2024-06-301.81901.8190-0.01%-2.62%-6.61%-5.79%-15.15%-25.50%-15.15%81.90%-2.62%0.08%购买
48003166鹏华弘嘉混合C2024-06-301.79001.7900-0.01%-2.62%-6.63%-5.83%-15.23%-25.65%-15.23%79.00%-2.62%0.08%购买
49003343鹏华弘惠混合A2024-06-301.10881.3188-0.01%0.71%0.20%-0.22%0.40%-1.53%0.40%32.85%0.71%1.50%购买
50003344鹏华弘惠混合C2024-06-301.10661.3166-0.01%0.71%0.23%-0.16%0.45%-1.48%0.45%32.63%0.71%0.0%购买
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