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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 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 | 013224 | 浦银安盛港股通量化混合C | 0.7000 | 0.7000 | 0.7153 | 0.7153 | 2.2031% | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
2 | 005255 | 浦银安盛港股通量化混合A | 0.7065 | 0.7065 | 0.7220 | 0.7220 | 2.1939% | 0 | 0 | 2018-01-23 | 0.15% | 购买 | ||
3 | 513590 | 鹏华中证港股通消费主题ETF | 0.6048 | 0.6048 | 0.6174 | 0.6174 | 2.0833% | 0 | 0 | 2021-08-02 | -- | 购买 | ||
4 | 016953 | 鹏华中证港股通消费ETF联接C | 0.8184 | 0.8184 | 0.8342 | 0.8342 | 1.9306% | 0 | 0 | 2023-05-17 | 0.0% | 购买 | ||
5 | 016952 | 鹏华中证港股通消费ETF联接A | 0.8208 | 0.8208 | 0.8366 | 0.8366 | 1.9250% | 0 | 0 | 2023-05-17 | 1.00% | 购买 | ||
6 | 160627 | 鹏华策略优选混合 | 2.3170 | 1.9970 | 2.3590 | 2.0310 | 1.8137% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
7 | 009878 | 平安低碳经济混合A | 0.8409 | 0.8409 | 0.8551 | 0.8551 | 1.6887% | 0 | 0 | 2020-08-09 | 0.12% | 购买 | ||
8 | 009879 | 平安低碳经济混合C | 0.8170 | 0.8170 | 0.8306 | 0.8306 | 1.6646% | 0 | 0 | 2020-08-09 | 0.0% | 购买 | ||
9 | 015510 | 平安价值领航混合A | 0.8431 | 0.8431 | 0.8558 | 0.8558 | 1.5063% | 0 | 0 | 2022-11-22 | 0.15% | 购买 | ||
10 | 015511 | 平安价值领航混合C | 0.8342 | 0.8342 | 0.8467 | 0.8467 | 1.4984% | 0 | 0 | 2022-11-22 | 0.0% | 购买 | ||
11 | 009188 | 鹏华股息精选混合 | 0.9017 | 0.9017 | 0.9146 | 0.9146 | 1.4306% | 0 | 0 | 2020-05-06 | 0.15% | 购买 | ||
12 | 011570 | 鹏华鑫远价值一年持有期混合A | 0.8346 | 0.8346 | 0.8457 | 0.8457 | 1.3300% | 0 | 0 | 2021-05-13 | 1.50% | 购买 | ||
13 | 011571 | 鹏华鑫远价值一年持有期混合C | 0.8157 | 0.8157 | 0.8265 | 0.8265 | 1.3240% | 0 | 0 | 2021-05-13 | 0.0% | 购买 | ||
14 | 017740 | 鹏华睿见混合A | 0.9188 | 0.9188 | 0.9300 | 0.9300 | 1.2190% | 0 | 0 | 2023-07-10 | 1.50% | 购买 | ||
15 | 011334 | 鹏华品质优选混合C | 0.7115 | 0.7115 | 0.7201 | 0.7201 | 1.2087% | 0 | 0 | 2021-02-08 | 0.0% | 购买 | ||
16 | 011333 | 鹏华品质优选混合A | 0.7295 | 0.7295 | 0.7383 | 0.7383 | 1.2063% | 0 | 0 | 2021-02-08 | 1.50% | 购买 | ||
17 | 017741 | 鹏华睿见混合C | 0.9136 | 0.9136 | 0.9246 | 0.9246 | 1.2040% | 0 | 0 | 2023-07-10 | 0.0% | 购买 | ||
18 | 001336 | 鹏华弘益混合A | 1.6786 | 1.6786 | 1.6958 | 1.6958 | 1.0247% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
19 | 001337 | 鹏华弘益混合C | 1.6490 | 1.6490 | 1.6658 | 1.6658 | 1.0188% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
20 | 013334 | 鹏华价值远航6个月持有期混合A | 0.8146 | 0.8146 | 0.8227 | 0.8227 | 0.9944% | 0 | 0 | 2022-02-21 | 1.50% | 购买 | ||
21 | 013335 | 鹏华价值远航6个月持有期混合C | 0.8011 | 0.8011 | 0.8089 | 0.8089 | 0.9737% | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
22 | 000778 | 鹏华先进制造股票 | 2.7140 | 2.7140 | 2.7400 | 2.7400 | 0.9580% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
23 | 012042 | 鹏华中证银行指数(LOF)C | 0.9610 | 0.9610 | 0.9700 | 0.9700 | 0.9365% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
24 | 006457 | 平安估值优势混合A | 1.3301 | 1.3301 | 1.3424 | 1.3424 | 0.9247% | 0 | 0 | 2018-12-04 | 1.50% | 购买 | ||
25 | 006458 | 平安估值优势混合C | 1.3175 | 1.3175 | 1.3296 | 1.3296 | 0.9184% | 0 | 0 | 2018-12-04 | 0.0% | 购买 | ||
26 | 160631 | 鹏华中证银行指数(LOF)A | 0.9880 | 1.1150 | 0.9970 | 1.1240 | 0.9155% | 0 | 0 | 2015-04-16 | 0.12% | 购买 | ||
27 | 159880 | 鹏华国证有色金属行业ETF | 1.0041 | 1.0041 | 1.0132 | 1.0132 | 0.9063% | 0 | 0 | 2021-03-07 | -- | 购买 | ||
28 | 512730 | 鹏华中证银行ETF | 1.1820 | 1.1820 | 1.1926 | 1.1926 | 0.8968% | 0 | 0 | 2019-12-18 | -- | 购买 | ||
29 | 159719 | 平安富时中国国企开放共赢ETF | 1.4060 | 1.4060 | 1.4178 | 1.4178 | 0.8401% | 0 | 0 | 2021-12-16 | -- | 购买 | ||
30 | 159960 | 平安港股通恒生中国企业ETF | 0.6385 | 0.7285 | 0.6437 | 0.7337 | 0.8192% | 0 | 0 | 2018-09-20 | -- | 购买 | ||
31 | 012058 | 鹏华品质成长混合C | 0.8208 | 0.8208 | 0.8262 | 0.8262 | 0.6579% | 0 | 0 | 2021-08-05 | 0.0% | 购买 | ||
32 | 012057 | 鹏华品质成长混合A | 0.8383 | 0.8383 | 0.8438 | 0.8438 | 0.6561% | 0 | 0 | 2021-08-05 | 1.50% | 购买 | ||
33 | 159751 | 鹏华中证港股通科技ETF | 0.5869 | 0.5869 | 0.5902 | 0.5902 | 0.5623% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
34 | 008811 | 鹏华科技创新混合 | 1.1514 | 1.1514 | 1.1578 | 1.1578 | 0.5558% | 0 | 0 | 2020-01-14 | 0.15% | 购买 | ||
35 | 009631 | 浦银安盛ESG责任投资混合C | 0.6543 | 0.6543 | 0.6579 | 0.6579 | 0.5502% | 0 | 0 | 2021-03-15 | 0.0% | 购买 | ||
36 | 009630 | 浦银安盛ESG责任投资混合A | 0.6612 | 0.6612 | 0.6648 | 0.6648 | 0.5445% | 0 | 0 | 2021-03-15 | 0.15% | 购买 | ||
37 | 020254 | 鹏华盛世创新混合(LOF)C | 1.0660 | 1.0660 | 1.0710 | 1.0710 | 0.4690% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
38 | 009984 | 鹏华启航混合 | 0.6960 | 0.6960 | 0.6989 | 0.6989 | 0.4167% | 0 | 0 | 2020-09-23 | 0.15% | 购买 | ||
39 | 015219 | 鹏扬产业智选一年持有混合A | 0.6619 | 0.6619 | 0.6645 | 0.6645 | 0.3928% | 0 | 0 | 2022-08-31 | 0.15% | 购买 | ||
40 | 015220 | 鹏扬产业智选一年持有混合C | 0.6537 | 0.6537 | 0.6562 | 0.6562 | 0.3824% | 0 | 0 | 2022-08-31 | 0.0% | 购买 | ||
41 | 006051 | 鹏扬核心价值混合A | 1.4769 | 1.4769 | 1.4821 | 1.4821 | 0.3521% | 0 | 0 | 2019-01-28 | 0.15% | 购买 | ||
42 | 160639 | 鹏华中证高铁产业指数(LOF)A | 0.8750 | 0.3830 | 0.8780 | 0.3840 | 0.3433% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
43 | 006052 | 鹏扬核心价值混合C | 1.4452 | 1.4452 | 1.4501 | 1.4501 | 0.3391% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
44 | 015678 | 鹏华中证高铁产业指数(LOF)C | 1.0490 | 1.0490 | 1.0520 | 1.0520 | 0.2860% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
45 | 511090 | 鹏扬中债-30年期国债ETF | 113.4437 | 1.1344 | 113.7638 | 1.1376 | 0.2821% | 0 | 0 | 2023-05-18 | -- | 购买 | ||
46 | 011132 | 鹏扬沪深300质量低波A | 0.9223 | 0.9223 | 0.9246 | 0.9246 | 0.2494% | 0 | 0 | 2021-05-24 | 0.12% | 购买 | ||
47 | 019705 | 鹏扬消费主题混合发起式A | 1.0484 | 1.0484 | 1.0509 | 1.0509 | 0.2385% | 0 | 0 | 2023-12-25 | 1.50% | 购买 | ||
48 | 011133 | 鹏扬沪深300质量低波C | 0.9120 | 0.9120 | 0.9141 | 0.9141 | 0.2303% | 0 | 0 | 2021-05-24 | 0.0% | 购买 | ||
49 | 019706 | 鹏扬消费主题混合发起式C | 1.0475 | 1.0475 | 1.0499 | 1.0499 | 0.2291% | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
50 | 008596 | 平安乐顺39个月定开债A | 1.0149 | 1.1219 | 1.0170 | 1.1240 | 0.2128% | 0 | 0 | 2019-12-24 | 0.40% | 购买 |