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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-22 00:00:00 | 2024-04-28 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 | 020319 | 鹏扬淳合债券D | 1.0905 | 1.0905 | 1.0733 | 1.0883 | -0.2039% | 0.15 | 1 | 2023-12-13 | 0.06% | 购买 | ||
2 | 020317 | 鹏华丰达债券C | 1.0189 | 1.0189 | 1.0165 | 1.0185 | -0.0393% | 0.02 | 1 | 2023-12-14 | 0.0% | 购买 | ||
3 | 016609 | 鹏华丰启债券 | 1.0400 | 1.0502 | 1.0289 | 1.0495 | -0.0666% | 0.104 | 1 | 2022-09-20 | 0.80% | 购买 | ||
4 | 006055 | 鹏扬淳合债券A | 1.0906 | 1.2626 | 1.0734 | 1.2604 | -0.2099% | 0.15 | 1 | 2018-06-20 | 0.04% | 购买 | ||
5 | 003209 | 鹏华丰达债券A | 1.1003 | 1.2403 | 1.0669 | 1.2399 | -0.0397% | 0.33 | 1 | 2016-08-29 | 0.80% | 购买 | ||
6 | 970014 | 平安安赢添利半年债券D | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0000% | 0 | 0 | 2021-05-11 | 0.0% | 购买 | ||
7 | 970013 | 平安安赢添利半年债券C | 1.0388 | 1.0388 | 1.0388 | 1.0388 | 0.0000% | 0 | 0 | 2021-05-11 | 0.0% | 购买 | ||
8 | 970012 | 平安安赢添利半年债券B | 1.0329 | 1.0329 | 1.0329 | 1.0329 | 0.0000% | 0 | 0 | 2021-05-11 | 0.0% | 购买 | ||
9 | 970011 | 平安安赢添利半年债券A | 1.0423 | 1.0423 | 1.0423 | 1.0423 | 0.0000% | 0 | 0 | 2021-05-11 | -- | 购买 | ||
10 | 700006 | 平安添利债券C | 1.1198 | 1.6738 | 1.1213 | 1.6753 | 0.1370% | 0 | 0 | 2012-11-26 | 0.0% | 购买 | ||
11 | 700005 | 平安添利债券A | 1.1281 | 1.7451 | 1.1297 | 1.7467 | 0.1414% | 0 | 0 | 2012-11-26 | 0.08% | 购买 | ||
12 | 700004 | 平安灵活配置混合A | 1.1490 | 1.4329 | 1.1538 | 1.4388 | 0.4188% | 0 | 0 | 2012-09-10 | 0.15% | 购买 | ||
13 | 700003 | 平安策略先锋混合 | 4.2280 | 4.3280 | 4.3610 | 4.4610 | 3.1451% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
14 | 700002 | 平安深证300指数增强 | 1.9020 | 1.9820 | 1.9420 | 2.0220 | 2.1036% | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
15 | 700001 | 平安行业先锋混合 | 1.6180 | 1.8980 | 1.6120 | 1.8920 | -0.3717% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
16 | 588460 | 鹏华上证科创板50成份增强策略ETF | 0.8097 | 0.8097 | 0.8368 | 0.8368 | 3.3469% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
17 | 588350 | 鹏扬中证科创创业50ETF | 0.6995 | 0.6995 | 0.7241 | 0.7241 | 3.5168% | 0 | 0 | 2022-10-25 | -- | 购买 | ||
18 | 588220 | 鹏华上证科创板100ETF | 0.7624 | 0.7624 | 0.8032 | 0.8032 | 5.3515% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
19 | 561600 | 平安中证消费电子主题ETF | 0.5916 | 0.5916 | 0.6176 | 0.6176 | 4.3949% | 0 | 0 | 2021-08-29 | -- | 购买 | ||
20 | 560800 | 鹏扬中证数字经济主题ETF | 0.5344 | 0.5344 | 0.5551 | 0.5551 | 3.8735% | 0 | 0 | 2021-12-21 | -- | 购买 | ||
21 | 560690 | 鹏华中证电信主题ETF | 0.9985 | 0.9985 | 1.0249 | 1.0249 | 2.6440% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
22 | 560590 | 鹏华中证1000增强策略ETF | 0.9240 | 0.9240 | 0.9653 | 0.9653 | 4.4697% | 0 | 0 | 2023-08-31 | -- | 购买 | ||
23 | 560500 | 鹏扬中证500质量成长ETF | 0.8787 | 0.8787 | 0.8863 | 0.8863 | 0.8649% | 0 | 0 | 2021-08-03 | -- | 购买 | ||
24 | 560000 | 浦银安盛中证智能电动汽车ETF | 0.5508 | 0.5508 | 0.5633 | 0.5633 | 2.2694% | 0 | 0 | 2021-09-16 | -- | 购买 | ||
25 | 519335 | 浦银安盛盛勤定开债券C | 1.0304 | 1.1854 | 1.0290 | 1.1840 | -0.1337% | 0 | 0 | 2017-04-18 | 0.0% | 购买 | ||
26 | 519334 | 浦银安盛盛勤定开债券A | 1.0239 | 1.1949 | 1.0224 | 1.1934 | -0.1492% | 0 | 0 | 2017-04-18 | 0.80% | 购买 | ||
27 | 519333 | 浦银安盛盛达纯债债券C | 1.0122 | 1.2552 | 1.0108 | 1.2538 | -0.1405% | 0 | 0 | 2016-12-18 | 0.0% | 购买 | ||
28 | 519332 | 浦银安盛盛达纯债债券A | 1.0128 | 1.2838 | 1.0113 | 1.2823 | -0.1520% | 0 | 0 | 2016-12-18 | 0.80% | 购买 | ||
29 | 519331 | 浦银安盛盛跃纯债债券C | 1.0322 | 1.2743 | 1.0319 | 1.2740 | -0.0308% | 0 | 0 | 2017-03-20 | 0.0% | 购买 | ||
30 | 519330 | 浦银安盛盛跃纯债债券A | 1.0334 | 1.3016 | 1.0331 | 1.3013 | -0.0300% | 0 | 0 | 2017-03-20 | 0.80% | 购买 | ||
31 | 519329 | 浦银安盛盛泰纯债债券C | 1.1059 | 1.2122 | 1.1057 | 1.2120 | -0.0245% | 0 | 0 | 2016-11-10 | 0.0% | 购买 | ||
32 | 519328 | 浦银安盛盛泰纯债债券A | 1.1306 | 1.2455 | 1.1304 | 1.2453 | -0.0238% | 0 | 0 | 2016-11-10 | 0.08% | 购买 | ||
33 | 519325 | 浦银安盛盛鑫定开债券C | 1.0765 | 1.2705 | 1.0747 | 1.2687 | -0.1695% | 0 | 0 | 2016-07-10 | 0.0% | 购买 | ||
34 | 519324 | 浦银安盛盛鑫定开债券A | 1.0908 | 1.3038 | 1.0890 | 1.3020 | -0.1644% | 0 | 0 | 2016-07-10 | 0.60% | 购买 | ||
35 | 519323 | 浦银安盛盛元定开债C | 1.0399 | 1.3510 | 1.0390 | 1.3501 | -0.0927% | 0 | 0 | 2016-07-21 | 0.0% | 购买 | ||
36 | 519322 | 浦银安盛盛元定开债A | 1.0399 | 1.3791 | 1.0390 | 1.3782 | -0.0903% | 0 | 0 | 2016-07-21 | 0.80% | 购买 | ||
37 | 519177 | 浦银盛世C | 1.3440 | 1.5440 | 1.3500 | 1.5500 | 0.4445% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
38 | 519176 | 浦银安盛消费升级混合C | 1.8910 | 2.6510 | 1.8960 | 2.6560 | 0.2633% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
39 | 519175 | 浦银安盛经济带崛起混合A | 1.0596 | 1.0846 | 1.0679 | 1.0929 | 0.7846% | 0 | 0 | 2017-02-06 | 0.15% | 购买 | ||
40 | 519173 | 浦银安盛睿智精选混合C | 1.1990 | 1.1990 | 1.2520 | 1.2520 | 4.4204% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
41 | 519172 | 浦银安盛睿智精选混合A | 1.2840 | 1.2840 | 1.3410 | 1.3410 | 4.4393% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
42 | 519171 | 浦银安盛医疗健康混合A | 1.0281 | 1.2781 | 1.0693 | 1.3193 | 4.0093% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
43 | 519170 | 浦银安盛增长动力混合A | 0.7433 | 0.7433 | 0.7486 | 0.7486 | 0.7130% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
44 | 519127 | 浦银盛世A | 1.6790 | 1.8790 | 1.6860 | 1.8860 | 0.4178% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
45 | 519126 | 浦银安盛新经济结构混合A | 1.7084 | 1.7084 | 1.7388 | 1.7388 | 1.7794% | 0 | 0 | 2014-05-19 | 0.15% | 购买 | ||
46 | 519125 | 浦银安盛消费升级混合A | 1.8540 | 2.6640 | 1.8590 | 2.6690 | 0.2696% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
47 | 519122 | 浦银安盛6个月持有期债券C | 1.0735 | 1.3733 | 1.0732 | 1.3730 | -0.0282% | 0 | 0 | 2013-05-15 | 0.0% | 购买 | ||
48 | 519121 | 浦银安盛6个月持有期债券A | 1.0771 | 1.4006 | 1.0769 | 1.4004 | -0.0137% | 0 | 0 | 2013-05-15 | 0.04% | 购买 | ||
49 | 519120 | 浦银安盛新兴产业混合A | 2.8375 | 3.3375 | 2.8557 | 3.3557 | 0.6404% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
50 | 519119 | 浦银安盛幸福回报定开债券B | 1.0400 | 1.4630 | 1.0390 | 1.4620 | -0.0962% | 0 | 0 | 2012-09-17 | 0.0% | 购买 |