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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 | 511020 | 平安5-10年期国债活跃券ETF | 114.3038 | 1.1960 | 113.3702 | 1.1867 | -- | 0 | 0 | 2018-12-20 | -- | 购买 | ||
| 2 | 159972 | 鹏华中证5年期地方政府债ETF | 111.0539 | 1.1987 | 110.6344 | 1.1945 | -0.3747% | 0 | 0 | 2019-08-22 | -- | 购买 | ||
| 3 | 159816 | 鹏华中证0-4年地方政府债ETF | 110.3420 | 1.1169 | 110.0719 | 1.1142 | -0.2504% | 0 | 0 | 2020-07-29 | -- | 购买 | ||
| 4 | 159651 | 平安中债-0-3年国开行债券ETF | 103.7362 | 1.0374 | 103.6036 | 1.0360 | -- | 0 | 0 | 2022-08-31 | -- | 购买 | ||
| 5 | 511030 | 平安中高等级公司债利差因子ETF | 10.5403 | 1.1580 | 10.5189 | 1.1559 | -- | 0 | 0 | 2018-12-26 | -- | 购买 | ||
| 6 | 510590 | 平安中证500ETF | 5.4287 | 1.0226 | 5.7065 | 1.0690 | -- | 0 | 0 | 2018-03-22 | -- | 购买 | ||
| 7 | 700003 | 平安策略先锋混合 | 4.1330 | 4.2330 | 4.3200 | 4.4200 | -- | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 8 | 510390 | 平安沪深300ETF | 3.7050 | 1.0130 | 3.8291 | 1.0427 | -- | 0 | 0 | 2017-12-24 | -- | 购买 | ||
| 9 | 000409 | 鹏华环保产业股票 | 3.0050 | 3.0050 | 3.1230 | 3.1230 | 3.9268% | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
| 10 | 000778 | 鹏华先进制造股票 | 2.8200 | 2.8200 | 2.9010 | 2.9010 | 2.8723% | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
| 11 | 206007 | 鹏华消费优选混合 | 2.8170 | 2.8170 | 2.9100 | 2.9100 | -- | 0 | 0 | 2010-12-27 | 0.15% | 购买 | ||
| 12 | 519120 | 浦银安盛新兴产业混合A | 2.8044 | 3.3044 | 2.8853 | 3.3853 | -- | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 13 | 014061 | 浦银安盛新兴产业混合C | 2.7705 | 3.2705 | 2.8501 | 3.3501 | -- | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
| 14 | 160624 | 鹏华消费领先混合 | 2.6380 | 2.4520 | 2.7300 | 2.5380 | -- | 0 | 0 | 2013-12-22 | 0.15% | 购买 | ||
| 15 | 206012 | 鹏华价值精选股票 | 2.4550 | 2.4550 | 2.5370 | 2.5370 | 3.3401% | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
| 16 | 206009 | 鹏华新兴产业混合 | 2.4440 | 2.8210 | 2.5670 | 2.9440 | 5.0311% | 0 | 0 | 2011-06-14 | 0.15% | 购买 | ||
| 17 | 160627 | 鹏华策略优选混合 | 2.4200 | 2.0810 | 2.4770 | 2.1270 | -- | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
| 18 | 519113 | 浦银安盛精致生活混合A | 2.3817 | 2.4417 | 2.4309 | 2.4909 | -- | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
| 19 | 019209 | 浦银安盛精致生活混合C | 2.3746 | 2.3746 | 2.4235 | 2.4235 | -- | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 20 | 004390 | 平安转型创新混合A | 2.3047 | 2.3947 | 2.4076 | 2.4976 | -- | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
| 21 | 167002 | 平安鼎越混合(LOF) | 2.3037 | 2.3037 | 2.3139 | 2.3139 | -- | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 22 | 003142 | 鹏华弘达混合A | 2.2297 | 2.2897 | 2.2289 | 2.2889 | -- | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 23 | 004391 | 平安转型创新混合C | 2.1990 | 2.2840 | 2.2969 | 2.3819 | -- | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 24 | 206002 | 鹏华精选成长混合A | 2.1880 | 2.5620 | 2.2741 | 2.6481 | 3.9351% | 0 | 0 | 2009-09-08 | 0.15% | 购买 | ||
| 25 | 000854 | 鹏华养老产业股票 | 2.1590 | 2.1590 | 2.2280 | 2.2280 | -- | 0 | 0 | 2014-12-01 | 0.15% | 购买 | ||
| 26 | 000431 | 鹏华品牌传承混合 | 2.1370 | 2.2190 | 2.2270 | 2.3090 | 4.2139% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 27 | 000739 | 平安新鑫先锋混合A | 2.1200 | 2.2360 | 2.2000 | 2.3160 | -- | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 28 | 001515 | 平安新鑫先锋混合C | 2.0550 | 2.1470 | 2.1330 | 2.2250 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 29 | 001380 | 鹏华弘盛混合C | 2.0411 | 2.0411 | 2.0477 | 2.0477 | 0.3234% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 30 | 160603 | 鹏华普天收益混合 | 1.9670 | 4.6100 | 2.0290 | 4.6720 | -- | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
| 31 | 700002 | 平安深证300指数增强 | 1.8900 | 1.9700 | 1.9760 | 2.0560 | -- | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
| 32 | 519176 | 浦银安盛消费升级混合C | 1.8890 | 2.6490 | 1.8970 | 2.6570 | -- | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 33 | 160605 | 鹏华中国50混合 | 1.8710 | 4.2410 | 1.9080 | 4.2780 | -- | 0 | 0 | 2004-05-11 | 0.15% | 购买 | ||
| 34 | 003165 | 鹏华弘嘉混合A | 1.8671 | 1.8671 | 1.9246 | 1.9246 | 3.0796% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 35 | 519125 | 浦银安盛消费升级混合A | 1.8520 | 2.6620 | 1.8590 | 2.6690 | -- | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
| 36 | 003166 | 鹏华弘嘉混合C | 1.8381 | 1.8381 | 1.8946 | 1.8946 | 3.0738% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 37 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 1.8347 | 1.3028 | 1.8679 | 1.3245 | -- | 0 | 0 | 2012-09-26 | 0.12% | 购买 | ||
| 38 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 1.7929 | 0.8049 | 1.8350 | 0.8225 | 2.3451% | 0 | 0 | 2015-05-17 | 0.12% | 购买 | ||
| 39 | 002537 | 平安安盈灵活配置混合A | 1.7762 | 1.7762 | 1.8482 | 1.8482 | -- | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 40 | 014051 | 平安安盈灵活配置混合C | 1.7571 | 1.7571 | 1.8283 | 1.8283 | -- | 0 | 0 | 2021-11-01 | 0.0% | 购买 | ||
| 41 | 002259 | 鹏华健康环保混合 | 1.7550 | 1.7550 | 1.8210 | 1.8210 | -- | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 42 | 001336 | 鹏华弘益混合A | 1.7481 | 1.7481 | 1.7297 | 1.7297 | -1.0526% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 43 | 001337 | 鹏华弘益混合C | 1.7171 | 1.7171 | 1.6990 | 1.6990 | -1.0541% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 44 | 000780 | 鹏华医疗保健股票 | 1.7170 | 1.7170 | 1.7690 | 1.7690 | -- | 0 | 0 | 2014-09-22 | 0.15% | 购买 | ||
| 45 | 519126 | 浦银安盛新经济结构混合A | 1.6990 | 1.6990 | 1.7603 | 1.7603 | -- | 0 | 0 | 2014-05-19 | 0.15% | 购买 | ||
| 46 | 002451 | 平安睿享文娱混合C | 1.6970 | 2.0830 | 1.7530 | 2.1390 | -- | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 47 | 006100 | 平安优势产业混合A | 1.6837 | 1.9387 | 1.7381 | 1.9931 | -- | 0 | 0 | 2018-08-21 | 1.50% | 购买 | ||
| 48 | 013259 | 浦银安盛新经济结构混合C | 1.6817 | 1.6817 | 1.7422 | 1.7422 | -- | 0 | 0 | 2021-08-04 | 0.0% | 购买 | ||
| 49 | 519127 | 浦银盛世A | 1.6720 | 1.8720 | 1.6880 | 1.8880 | -- | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 50 | 006976 | 鹏华核心优势混合A | 1.6594 | 1.6594 | 1.7520 | 1.7520 | 5.5803% | 0 | 0 | 2019-04-02 | 1.50% | 购买 |
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