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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 | 206001 | 鹏华弘泰混合A | 1.2036 | 5.9217 | 1.1970 | 5.8931 | -0.5478% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 2 | 160607 | 鹏华价值优势混合(LOF) | 0.6670 | 5.0510 | 0.6830 | 5.0980 | 2.3976% | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 3 | 160603 | 鹏华普天收益混合 | 1.9670 | 4.6100 | 2.0290 | 4.6720 | 3.1518% | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
| 4 | 160605 | 鹏华中国50混合 | 1.8710 | 4.2410 | 1.9080 | 4.2780 | 1.9767% | 0 | 0 | 2004-05-11 | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 519120 | 浦银安盛新兴产业混合A | 2.8044 | 3.3044 | 2.8853 | 3.3853 | 2.8855% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 7 | 014061 | 浦银安盛新兴产业混合C | 2.7705 | 3.2705 | 2.8501 | 3.3501 | 2.8668% | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
| 8 | 160613 | 鹏华盛世创新混合(LOF)A | 1.1734 | 3.2368 | 1.1922 | 3.2556 | 1.6021% | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
| 9 | 519115 | 浦银安盛红利精选混合A | 1.4047 | 3.1397 | 1.4174 | 3.1524 | 0.9020% | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
| 10 | 014029 | 浦银安盛红利精选混合C | 1.4035 | 3.1185 | 1.4160 | 3.1310 | 0.8992% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 206007 | 鹏华消费优选混合 | 2.8170 | 2.8170 | 2.9100 | 2.9100 | 3.3014% | 0 | 0 | 2010-12-27 | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 519176 | 浦银安盛消费升级混合C | 1.8890 | 2.6490 | 1.8970 | 2.6570 | 0.4249% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 17 | 160610 | 鹏华动力增长混合(LOF) | 0.7830 | 2.5820 | 0.8150 | 2.6140 | 4.0871% | 0 | 0 | 2007-01-08 | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 160624 | 鹏华消费领先混合 | 2.6380 | 2.4520 | 2.7300 | 2.5380 | 3.4875% | 0 | 0 | 2013-12-22 | 0.15% | 购买 | ||
| 21 | 519113 | 浦银安盛精致生活混合A | 2.3817 | 2.4417 | 2.4309 | 2.4909 | 2.0668% | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 019209 | 浦银安盛精致生活混合C | 2.3746 | 2.3746 | 2.4235 | 2.4235 | 2.0639% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
| 24 | 167002 | 平安鼎越混合(LOF) | 2.3037 | 2.3037 | 2.3139 | 2.3139 | 0.4428% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 25 | 003142 | 鹏华弘达混合A | 2.2297 | 2.2897 | 2.2289 | 2.2889 | -0.0350% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 26 | 004391 | 平安转型创新混合C | 2.1990 | 2.2840 | 2.2969 | 2.3819 | 4.4509% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
| 27 | 160632 | 鹏华中证酒指数(LOF)A | 0.4213 | 2.2503 | 0.4319 | 2.2573 | 2.5150% | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
| 28 | 002450 | 平安睿享文娱混合A | 1.4480 | 2.2450 | 1.4960 | 2.2930 | 3.3123% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 29 | 000739 | 平安新鑫先锋混合A | 2.1200 | 2.2360 | 2.2000 | 2.3160 | 3.7759% | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 30 | 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 | ||
| 31 | 000854 | 鹏华养老产业股票 | 2.1590 | 2.1590 | 2.2280 | 2.2280 | 3.1959% | 0 | 0 | 2014-12-01 | 0.15% | 购买 | ||
| 32 | 001515 | 平安新鑫先锋混合C | 2.0550 | 2.1470 | 2.1330 | 2.2250 | 3.7953% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 33 | 160602 | 鹏华普天债券A | 1.3531 | 2.1432 | 1.3513 | 2.1414 | -0.1344% | 0 | 0 | 2003-07-11 | 0.08% | 购买 | ||
| 34 | 005632 | 鹏华量化先锋混合 | 1.0195 | 2.1373 | 1.0723 | 2.2306 | 5.1793% | 0 | 0 | 2018-02-22 | 0.15% | 购买 | ||
| 35 | 002451 | 平安睿享文娱混合C | 1.6970 | 2.0830 | 1.7530 | 2.1390 | 3.2980% | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 36 | 160627 | 鹏华策略优选混合 | 2.4200 | 2.0810 | 2.4770 | 2.1270 | 2.3564% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
| 37 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1482 | 2.0432 | 1.1832 | 2.0782 | 3.0492% | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
| 38 | 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 | ||
| 39 | 160608 | 鹏华普天债券B | 1.2912 | 2.0268 | 1.2894 | 2.0250 | -0.1379% | 0 | 0 | 2006-05-14 | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 006100 | 平安优势产业混合A | 1.6837 | 1.9387 | 1.7381 | 1.9931 | 3.2300% | 0 | 0 | 2018-08-21 | 1.50% | 购买 | ||
| 42 | 160618 | 鹏华丰泽债券(LOF) | 1.5403 | 1.9053 | 1.5379 | 1.9029 | -0.1556% | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
| 43 | 519116 | 浦银安盛沪深300指数增强A | 1.0248 | 1.8788 | 1.0533 | 1.9073 | 2.7804% | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
| 44 | 519127 | 浦银盛世A | 1.6720 | 1.8720 | 1.6880 | 1.8880 | 0.9589% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 45 | 700001 | 平安行业先锋混合 | 1.5890 | 1.8690 | 1.6280 | 1.9080 | 2.4577% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 006101 | 平安优势产业混合C | 1.6045 | 1.8535 | 1.6561 | 1.9051 | 3.2163% | 0 | 0 | 2018-08-21 | 0.0% | 购买 | ||
| 48 | 519110 | 浦银安盛价值成长混合A | 0.9584 | 1.8514 | 0.9906 | 1.8836 | 3.3604% | 0 | 0 | 2008-04-15 | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 000053 | 鹏华永诚一年定开债券 | 1.0600 | 1.8139 | 1.0568 | 1.8093 | -0.3020% | 0 | 0 | 2013-05-02 | 0.08% | 购买 |
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