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每日开放式基金收益排行一览|共1193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 | 2024-05-10 00:00:00 | 2024-05-16 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 | 006976 | 鹏华核心优势混合A | 1.7439 | 1.7439 | 1.7264 | 1.7264 | -1.0035% | 0 | 0 | 2019-04-02 | 1.50% | 购买 | ||
| 2 | 001337 | 鹏华弘益混合C | 1.7308 | 1.7308 | 1.7308 | 1.7308 | 0.0000% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 3 | 001222 | 鹏华外延成长混合 | 1.6980 | 1.6980 | 1.6840 | 1.6840 | -0.8245% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 4 | 519127 | 浦银盛世A | 1.6970 | 1.8970 | 1.6920 | 1.8920 | -0.2952% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 5 | 005268 | 鹏华优势企业 | 1.6926 | 1.6926 | 1.6800 | 1.6800 | -- | 0 | 0 | 2017-11-28 | 0.15% | 购买 | ||
| 6 | 006101 | 平安优势产业混合C | 1.6913 | 1.9403 | 1.6742 | 1.9232 | -1.0121% | 0 | 0 | 2018-08-21 | 0.0% | 购买 | ||
| 7 | 007146 | 鹏华研究智选混合 | 1.6815 | 1.6815 | 1.6764 | 1.6764 | -0.3033% | 0 | 0 | 2019-05-05 | 0.15% | 购买 | ||
| 8 | 700001 | 平安行业先锋混合 | 1.6790 | 1.9590 | 1.6740 | 1.9540 | -0.2977% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 9 | 001190 | 鹏华弘润混合A | 1.6473 | 1.6473 | 1.6458 | 1.6458 | -0.0911% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 10 | 000143 | 鹏华双债加利债券A | 1.6468 | 1.8388 | 1.6416 | 1.8336 | -- | 0 | 0 | 2013-05-26 | 0.08% | 购买 | ||
| 11 | 001172 | 鹏华弘泽混合A | 1.6314 | 1.6314 | 1.6199 | 1.6199 | -0.7049% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 12 | 006938 | 鹏华中证500指数(LOF)C | 1.6299 | 1.6299 | 1.6054 | 1.6054 | -1.5032% | 0 | 0 | 2019-01-21 | 0.0% | 购买 | ||
| 13 | 007593 | 鹏扬中证500质量成长ETF联接A | 1.6260 | 1.6260 | 1.6120 | 1.6120 | -- | 0 | 0 | 2019-08-28 | 0.12% | 购买 | ||
| 14 | 001331 | 鹏华弘信混合A | 1.6037 | 1.6350 | 1.6038 | 1.6351 | 0.0061% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 15 | 006720 | 平安核心优势混合A | 1.6028 | 1.6028 | 1.5737 | 1.5737 | -1.8156% | 0 | 0 | 2019-01-28 | 1.50% | 购买 | ||
| 16 | 003496 | 鹏华弘尚混合C | 1.5978 | 1.6528 | 1.5983 | 1.6533 | 0.0298% | 0 | 0 | 2016-10-24 | 0.0% | 购买 | ||
| 17 | 001191 | 鹏华弘润混合C | 1.5961 | 1.5961 | 1.5946 | 1.5946 | -0.0940% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 18 | 007594 | 鹏扬中证500质量成长ETF联接C | 1.5936 | 1.5936 | 1.5798 | 1.5798 | -- | 0 | 0 | 2019-08-28 | 0.0% | 购买 | ||
| 19 | 001381 | 鹏华弘泽混合C | 1.5885 | 1.5885 | 1.5773 | 1.5773 | -0.7051% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 20 | 005028 | 鹏华研究精选混合 | 1.5705 | 1.5705 | 1.5563 | 1.5563 | -0.9042% | 0 | 0 | 2017-10-08 | 0.15% | 购买 | ||
| 21 | 001609 | 平安鑫享混合A | 1.5624 | 1.5624 | 1.5596 | 1.5596 | -0.1792% | 0 | 0 | 2015-07-27 | 0.12% | 购买 | ||
| 22 | 160616 | 鹏华中证500指数(LOF)A | 1.5570 | 1.5570 | 1.5337 | 1.5337 | -1.4965% | 0 | 0 | 2010-02-04 | 0.12% | 购买 | ||
| 23 | 007925 | 平安鑫享混合E | 1.5549 | 1.5549 | 1.5521 | 1.5521 | -0.1813% | 0 | 0 | 2019-09-17 | 0.0% | 购买 | ||
| 24 | 003495 | 鹏华弘尚混合A | 1.5494 | 1.6494 | 1.5499 | 1.6499 | 0.0353% | 0 | 0 | 2016-10-24 | 1.50% | 购买 | ||
| 25 | 519111 | 浦银安盛优化收益债券A | 1.5426 | 1.7626 | 1.5416 | 1.7616 | -- | 0 | 0 | 2008-12-29 | 0.08% | 购买 | ||
| 26 | 160618 | 鹏华丰泽债券(LOF) | 1.5420 | 1.9070 | 1.5432 | 1.9082 | -- | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
| 27 | 005352 | 鹏扬景泰混合A | 1.5370 | 1.5370 | 1.4984 | 1.4984 | -2.5114% | 0 | 0 | 2017-12-19 | 0.12% | 购买 | ||
| 28 | 001610 | 平安鑫享混合C | 1.5328 | 1.5328 | 1.5300 | 1.5300 | -0.1827% | 0 | 0 | 2015-07-27 | 0.0% | 购买 | ||
| 29 | 006051 | 鹏扬核心价值混合A | 1.5307 | 1.5307 | 1.4980 | 1.4980 | -2.1363% | 0 | 0 | 2019-01-28 | 0.15% | 购买 | ||
| 30 | 006721 | 平安核心优势混合C | 1.5299 | 1.5299 | 1.5019 | 1.5019 | -1.8302% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 31 | 001122 | 鹏华弘利混合A | 1.5281 | 1.6359 | 1.5284 | 1.6362 | 0.0179% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 32 | 001067 | 鹏华弘盛混合A | 1.5280 | 1.5280 | 1.5260 | 1.5260 | -0.1309% | 0 | 0 | 2015-02-24 | 0.15% | 购买 | ||
| 33 | 002450 | 平安睿享文娱混合A | 1.5250 | 2.3220 | 1.5050 | 2.3020 | -1.3112% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 34 | 001123 | 鹏华弘利混合C | 1.5182 | 1.5990 | 1.5184 | 1.5992 | 0.0123% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 35 | 515700 | 平安中证新能源汽车产业ETF | 1.5128 | 1.5128 | 1.4597 | 1.4597 | -- | 0 | 0 | 2019-12-30 | -- | 购买 | ||
| 36 | 007163 | 浦银安盛环保新能源A | 1.5112 | 1.5112 | 1.4925 | 1.4925 | -1.2374% | 0 | 0 | 2019-07-08 | 1.50% | 购买 | ||
| 37 | 002018 | 鹏华弘安混合A | 1.5085 | 1.5698 | 1.5094 | 1.5707 | 0.0565% | 0 | 0 | 2015-11-23 | 0.15% | 购买 | ||
| 38 | 159719 | 平安富时中国国企开放共赢ETF | 1.5060 | 1.5060 | 1.4955 | 1.4955 | -- | 0 | 0 | 2021-12-16 | -- | 购买 | ||
| 39 | 006230 | 鹏华研究驱动混合 | 1.5049 | 1.5049 | 1.5090 | 1.5090 | 0.2724% | 0 | 0 | 2018-09-13 | 0.15% | 购买 | ||
| 40 | 005353 | 鹏扬景泰混合C | 1.4979 | 1.4979 | 1.4602 | 1.4602 | -2.5169% | 0 | 0 | 2017-12-19 | 0.0% | 购买 | ||
| 41 | 001330 | 鹏华弘实混合C | 1.4979 | 1.5379 | 1.4994 | 1.5394 | 0.1033% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 42 | 006052 | 鹏扬核心价值混合C | 1.4970 | 1.4970 | 1.4649 | 1.4649 | -2.1443% | 0 | 0 | 2019-01-28 | 0.0% | 购买 | ||
| 43 | 005664 | 鹏扬景欣混合A | 1.4831 | 1.4831 | 1.4803 | 1.4803 | -0.1888% | 0 | 0 | 2018-05-09 | 0.10% | 购买 | ||
| 44 | 007164 | 浦银安盛环保新能源C | 1.4807 | 1.4807 | 1.4623 | 1.4623 | -1.2427% | 0 | 0 | 2019-07-08 | 0.0% | 购买 | ||
| 45 | 519112 | 浦银安盛优化收益债券C | 1.4699 | 1.6699 | 1.4689 | 1.6689 | -- | 0 | 0 | 2009-09-21 | 0.0% | 购买 | ||
| 46 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 1.4681 | 1.0339 | 1.4529 | 1.0243 | -- | 0 | 0 | 2015-08-12 | 0.12% | 购买 | ||
| 47 | 160642 | 鹏华增瑞混合(LOF) | 1.4567 | 1.4567 | 1.4515 | 1.4515 | -0.3570% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 48 | 003411 | 鹏华弘康混合A | 1.4493 | 1.4493 | 1.4502 | 1.4502 | 0.0621% | 0 | 0 | 2016-09-28 | 1.50% | 购买 | ||
| 49 | 005665 | 鹏扬景欣混合C | 1.4403 | 1.4403 | 1.4376 | 1.4376 | -0.1875% | 0 | 0 | 2018-05-09 | 0.0% | 购买 | ||
| 50 | 006457 | 平安估值优势混合A | 1.4381 | 1.4381 | 1.4347 | 1.4347 | -0.2364% | 0 | 0 | 2018-12-04 | 1.50% | 购买 |
