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每日开放式基金收益排行一览|共1191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 | 2024-04-23 00:00:00 | 2024-04-29 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 | 015674 | 鹏华中证800地产指数(LOF)C | 0.5190 | 0.5190 | 0.5480 | 0.5480 | 5.5877% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 2 | 017549 | 平安策略回报混合A | 0.9460 | 0.9460 | 0.9986 | 0.9986 | 5.5603% | 0 | 0 | 2023-08-14 | 0.15% | 购买 | ||
| 3 | 017550 | 平安策略回报混合C | 0.9407 | 0.9407 | 0.9929 | 0.9929 | 5.5491% | 0 | 0 | 2023-08-14 | 0.0% | 购买 | ||
| 4 | 519172 | 浦银安盛睿智精选混合A | 1.2820 | 1.2820 | 1.3530 | 1.3530 | 5.5382% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 5 | 015485 | 平安策略优选1年持有混合A | 0.7609 | 0.7609 | 0.8029 | 0.8029 | 5.5198% | 0 | 0 | 2023-01-16 | 0.15% | 购买 | ||
| 6 | 519173 | 浦银安盛睿智精选混合C | 1.1970 | 1.1970 | 1.2630 | 1.2630 | 5.5138% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 7 | 015486 | 平安策略优选1年持有混合C | 0.7532 | 0.7532 | 0.7947 | 0.7947 | 5.5098% | 0 | 0 | 2023-01-16 | 0.0% | 购买 | ||
| 8 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 0.8521 | 0.5464 | 0.8991 | 0.5646 | 5.5051% | 0 | 0 | 2015-05-05 | 0.12% | 购买 | ||
| 9 | 012044 | 鹏华中证全指证券公司指数(LOF)C | 0.8232 | 0.8232 | 0.8685 | 0.8685 | 5.5029% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 10 | 010488 | 鹏华优选成长混合A | 0.5531 | 0.5531 | 0.5835 | 0.5835 | 5.4963% | 0 | 0 | 2020-12-15 | 1.50% | 购买 | ||
| 11 | 009861 | 鹏华新兴成长混合A | 0.5327 | 0.5327 | 0.5617 | 0.5617 | 5.4440% | 0 | 0 | 2020-07-16 | 1.50% | 购买 | ||
| 12 | 009862 | 鹏华新兴成长混合C | 0.5228 | 0.5228 | 0.5511 | 0.5511 | 5.4132% | 0 | 0 | 2020-07-16 | 0.0% | 购买 | ||
| 13 | 018001 | 鹏华芯片产业混合发起式C | 0.8516 | 0.8516 | 0.8973 | 0.8973 | 5.3664% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
| 14 | 014812 | 平安兴奕成长1年持有混合C | 0.6866 | 0.6866 | 0.7234 | 0.7234 | 5.3597% | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
| 15 | 515630 | 鹏华中证800证保ETF | 0.9391 | 0.9391 | 0.9887 | 0.9887 | 5.2817% | 0 | 0 | 2020-02-27 | -- | 购买 | ||
| 16 | 159960 | 平安港股通恒生中国企业ETF | 0.6617 | 0.7517 | 0.6966 | 0.7866 | 5.2746% | 0 | 0 | 2018-09-20 | -- | 购买 | ||
| 17 | 002304 | 平安安心灵活配置混合A | 0.7916 | 1.0716 | 0.8330 | 1.1130 | 5.2284% | 0 | 0 | 2016-01-14 | 0.12% | 购买 | ||
| 18 | 012809 | 鹏华中证沪港深科技龙头指数(LOF)C | 0.6408 | 0.6408 | 0.6738 | 0.6738 | 5.1498% | 0 | 0 | 2021-12-06 | 0.0% | 购买 | ||
| 19 | 510590 | 平安中证500ETF | 5.4287 | 1.0226 | 5.7065 | 1.0690 | 5.1215% | 0 | 0 | 2018-03-22 | -- | 购买 | ||
| 20 | 160625 | 鹏华中证800证券保险指数(LOF)A | 0.6426 | 1.7866 | 0.6752 | 1.8047 | 5.0705% | 0 | 0 | 2014-05-04 | 0.12% | 购买 | ||
| 21 | 015693 | 鹏华中证800证券保险指数(LOF)C | 0.9646 | 0.9646 | 1.0135 | 1.0135 | 5.0695% | 0 | 0 | 2022-05-19 | 0.0% | 购买 | ||
| 22 | 561600 | 平安中证消费电子主题ETF | 0.5882 | 0.5882 | 0.6176 | 0.6176 | 4.9983% | 0 | 0 | 2021-08-29 | -- | 购买 | ||
| 23 | 010894 | 鹏华汇智优选混合A | 0.5907 | 0.5907 | 0.6201 | 0.6201 | 4.9771% | 0 | 0 | 2021-01-07 | 1.50% | 购买 | ||
| 24 | 008001 | 鹏华中证500ETF联接C | 0.9973 | 1.1823 | 1.0468 | 1.2318 | 4.9642% | 0 | 0 | 2020-01-14 | 0.0% | 购买 | ||
| 25 | 007932 | 鹏华中证500ETF联接A | 1.1356 | 1.1856 | 1.1919 | 1.2419 | 4.9599% | 0 | 0 | 2020-01-14 | 0.12% | 购买 | ||
| 26 | 560590 | 鹏华中证1000增强策略ETF | 0.9199 | 0.9199 | 0.9653 | 0.9653 | 4.9353% | 0 | 0 | 2023-08-31 | -- | 购买 | ||
| 27 | 513590 | 鹏华中证港股通消费主题ETF | 0.6313 | 0.6313 | 0.6623 | 0.6623 | 4.9105% | 0 | 0 | 2021-08-02 | -- | 购买 | ||
| 28 | 020137 | 平安医疗健康混合C | 1.6000 | 1.6000 | 1.6781 | 1.6781 | 4.8825% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 29 | 001297 | 平安智慧中国混合 | 0.6400 | 0.6400 | 0.6710 | 0.6710 | 4.8438% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 30 | 006976 | 鹏华核心优势混合A | 1.6594 | 1.6594 | 1.7394 | 1.7394 | 4.8210% | 0 | 0 | 2019-04-02 | 1.50% | 购买 | ||
| 31 | 017732 | 鹏华核心优势混合C | 0.7570 | 0.7570 | 0.7934 | 0.7934 | 4.8085% | 0 | 0 | 2023-01-12 | 0.0% | 购买 | ||
| 32 | 015676 | 鹏华中证移动互联网指数(LOF)C | 0.9452 | 0.9452 | 0.9906 | 0.9906 | 4.8032% | 0 | 0 | 2022-05-09 | 0.0% | 购买 | ||
| 33 | 003835 | 鹏华沪深港新兴成长混合A | 1.0870 | 1.4520 | 1.1389 | 1.5039 | 4.7715% | 0 | 0 | 2016-12-01 | 0.15% | 购买 | ||
| 34 | 018710 | 鹏华沪深港新兴成长混合C | 0.8020 | 0.8020 | 0.8402 | 0.8402 | 4.7631% | 0 | 0 | 2023-06-26 | 0.0% | 购买 | ||
| 35 | 015894 | 平安中证消费电子主题ETF发起式联接A | 0.7752 | 0.7752 | 0.8118 | 0.8118 | 4.7214% | 0 | 0 | 2022-07-18 | 0.10% | 购买 | ||
| 36 | 517770 | 浦银安盛中证沪港深游戏及文化传媒ETF | 0.8019 | 0.8019 | 0.8396 | 0.8396 | 4.7013% | 0 | 0 | 2021-11-24 | -- | 购买 | ||
| 37 | 159681 | 鹏华创业板50ETF | 0.7281 | 0.7281 | 0.7621 | 0.7621 | 4.6697% | 0 | 0 | 2022-12-20 | -- | 购买 | ||
| 38 | 012969 | 鹏华国证半导体芯片ETF联接A | 0.5164 | 0.5164 | 0.5405 | 0.5405 | 4.6669% | 0 | 0 | 2021-08-23 | 1.20% | 购买 | ||
| 39 | 001326 | 鹏华弘和混合C | 0.9805 | 1.1865 | 1.0262 | 1.2322 | 4.6604% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 40 | 001325 | 鹏华弘和混合A | 0.9946 | 1.2076 | 1.0409 | 1.2539 | 4.6561% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 41 | 516180 | 平安中证光伏产业ETF | 0.6437 | 0.6437 | 0.6736 | 0.6736 | 4.6450% | 0 | 0 | 2021-02-08 | -- | 购买 | ||
| 42 | 012040 | 鹏华信息C | 0.7108 | 0.7108 | 0.7438 | 0.7438 | 4.6427% | 0 | 0 | 2021-04-13 | 0.0% | 购买 | ||
| 43 | 588220 | 鹏华上证科创板100ETF | 0.7679 | 0.7679 | 0.8032 | 0.8032 | 4.5970% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
| 44 | 016953 | 鹏华中证港股通消费ETF联接C | 0.8540 | 0.8540 | 0.8931 | 0.8931 | 4.5785% | 0 | 0 | 2023-05-17 | 0.0% | 购买 | ||
| 45 | 016952 | 鹏华中证港股通消费ETF联接A | 0.8566 | 0.8566 | 0.8957 | 0.8957 | 4.5646% | 0 | 0 | 2023-05-17 | 1.00% | 购买 | ||
| 46 | 700002 | 平安深证300指数增强 | 1.8900 | 1.9700 | 1.9760 | 2.0560 | 4.5533% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 47 | 700003 | 平安策略先锋混合 | 4.1330 | 4.2330 | 4.3200 | 4.4200 | 4.5243% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 48 | 159880 | 鹏华国证有色金属行业ETF | 1.0437 | 1.0437 | 1.0909 | 1.0909 | 4.5224% | 0 | 0 | 2021-03-07 | -- | 购买 | ||
| 49 | 560800 | 鹏扬中证数字经济主题ETF | 0.5312 | 0.5312 | 0.5551 | 0.5551 | 4.4992% | 0 | 0 | 2021-12-21 | -- | 购买 | ||
| 50 | 004390 | 平安转型创新混合A | 2.3047 | 2.3947 | 2.4076 | 2.4976 | 4.4676% | 0 | 0 | 2017-04-13 | 0.15% | 购买 |
