- 选择时间：
- 到
每日开放式基金收益排行一览|共527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 | 2024-05-12 00:00:00 | 2024-05-18 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 | 700004 | 平安灵活配置混合A | 1.1668 | 1.4551 | 1.1573 | 1.4432 | -0.8110% | 0 | 0 | 2012-09-10 | 0.15% | 购买 | ||
| 2 | 700003 | 平安策略先锋混合 | 4.4610 | 4.5610 | 4.3960 | 4.4960 | -1.4566% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
| 3 | 700001 | 平安行业先锋混合 | 1.6790 | 1.9590 | 1.6560 | 1.9360 | -1.3723% | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
| 4 | 519177 | 浦银盛世C | 1.3580 | 1.5580 | 1.3570 | 1.5570 | -0.0722% | 0 | 0 | 2015-11-19 | 0.0% | 购买 | ||
| 5 | 519176 | 浦银安盛消费升级混合C | 1.9140 | 2.6740 | 1.8790 | 2.6390 | -1.8262% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
| 6 | 519175 | 浦银安盛经济带崛起混合A | 1.0752 | 1.1002 | 1.0766 | 1.1016 | 0.1273% | 0 | 0 | 2017-02-06 | 0.15% | 购买 | ||
| 7 | 519173 | 浦银安盛睿智精选混合C | 1.2510 | 1.2510 | 1.2460 | 1.2460 | -0.3997% | 0 | 0 | 2016-02-02 | 0.0% | 购买 | ||
| 8 | 519172 | 浦银安盛睿智精选混合A | 1.3400 | 1.3400 | 1.3360 | 1.3360 | -0.2985% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 9 | 519171 | 浦银安盛医疗健康混合A | 1.1163 | 1.3663 | 1.0856 | 1.3356 | -2.7501% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 10 | 519170 | 浦银安盛增长动力混合A | 0.7660 | 0.7660 | 0.7543 | 0.7543 | -1.5274% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 11 | 519127 | 浦银盛世A | 1.6970 | 1.8970 | 1.6960 | 1.8960 | -0.0590% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
| 12 | 519126 | 浦银安盛新经济结构混合A | 1.7747 | 1.7747 | 1.7469 | 1.7469 | -1.5665% | 0 | 0 | 2014-05-19 | 0.15% | 购买 | ||
| 13 | 519125 | 浦银安盛消费升级混合A | 1.8760 | 2.6860 | 1.8420 | 2.6520 | -1.8117% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
| 14 | 519120 | 浦银安盛新兴产业混合A | 2.9530 | 3.4530 | 2.9593 | 3.4593 | 0.2157% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
| 15 | 519115 | 浦银安盛红利精选混合A | 1.4355 | 3.1705 | 1.4012 | 3.1362 | -2.3900% | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
| 16 | 519113 | 浦银安盛精致生活混合A | 2.4875 | 2.5475 | 2.4792 | 2.5392 | -0.3355% | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
| 17 | 519110 | 浦银安盛价值成长混合A | 0.9995 | 1.8925 | 0.9826 | 1.8756 | -1.6928% | 0 | 0 | 2008-04-15 | 0.15% | 购买 | ||
| 18 | 501205 | 鹏华创新未来混合(LOF) | 0.3645 | 0.3645 | 0.3727 | 0.3727 | 2.2497% | 0 | 0 | 2021-01-08 | 0.0% | 购买 | ||
| 19 | 501099 | 平安新兴产业混合(LOF) | 1.1424 | 1.1424 | 1.1300 | 1.1300 | -1.0854% | 0 | 0 | 2020-04-09 | 1.20% | 购买 | ||
| 20 | 501076 | 鹏华创新动力混合(LOF) | 1.4099 | 1.4099 | 1.4781 | 1.4781 | 4.8372% | 0 | 0 | 2019-06-09 | 0.15% | 购买 | ||
| 21 | 206013 | 鹏华宏观混合 | 0.9810 | 1.3670 | 0.9660 | 1.3460 | -1.5287% | 0 | 0 | 2012-06-12 | 0.15% | 购买 | ||
| 22 | 206009 | 鹏华新兴产业混合 | 2.6290 | 3.0060 | 2.6290 | 3.0060 | 0.0000% | 0 | 0 | 2011-06-14 | 0.15% | 购买 | ||
| 23 | 206007 | 鹏华消费优选混合 | 2.9340 | 2.9340 | 2.9010 | 2.9010 | -1.1247% | 0 | 0 | 2010-12-27 | 0.15% | 购买 | ||
| 24 | 206002 | 鹏华精选成长混合A | 2.3561 | 2.7301 | 2.3187 | 2.6927 | -1.5877% | 0 | 0 | 2009-09-08 | 0.15% | 购买 | ||
| 25 | 206001 | 鹏华弘泰混合A | 1.2019 | 5.9144 | 1.2060 | 5.9322 | 0.3410% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
| 26 | 184801 | 鹏华前海万科REITS | 100.6890 | 1.4340 | 100.8200 | 1.4360 | 0.1251% | 0 | 0 | 2015-07-05 | 0.80% | 购买 | ||
| 27 | 167003 | 平安鼎弘混合(LOF)A | 1.0715 | 1.0715 | 1.0671 | 1.0671 | -0.4106% | 0 | 0 | 2017-04-25 | 1.20% | 购买 | ||
| 28 | 167002 | 平安鼎越混合(LOF) | 2.3406 | 2.3406 | 2.2972 | 2.2972 | -1.8542% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 29 | 167001 | 平安鼎泰混合(LOF) | 1.3441 | 1.3441 | 1.3340 | 1.3340 | -0.7514% | 0 | 0 | 2016-07-20 | 1.50% | 购买 | ||
| 30 | 160645 | 鹏华精选回报三年定开混合 | 1.1443 | 1.1443 | 1.1393 | 1.1393 | -0.4369% | 0 | 0 | 2019-06-24 | 0.15% | 购买 | ||
| 31 | 160642 | 鹏华增瑞混合(LOF) | 1.4567 | 1.4567 | 1.4566 | 1.4566 | -0.0069% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
| 32 | 160627 | 鹏华策略优选混合 | 2.5970 | 2.2250 | 2.6420 | 2.2610 | 1.7330% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
| 33 | 160624 | 鹏华消费领先混合 | 2.8170 | 2.6190 | 2.7620 | 2.5680 | -1.9524% | 0 | 0 | 2013-12-22 | 0.15% | 购买 | ||
| 34 | 160613 | 鹏华盛世创新混合(LOF)A | 1.2264 | 3.2898 | 1.2410 | 3.3044 | 1.1897% | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
| 35 | 160611 | 鹏华优质治理混合(LOF)A | 0.9999 | 1.3493 | 1.0056 | 1.3550 | 0.5711% | 0 | 0 | 2007-04-24 | 0.15% | 购买 | ||
| 36 | 160610 | 鹏华动力增长混合(LOF) | 0.8180 | 2.6170 | 0.8070 | 2.6060 | -1.3465% | 0 | 0 | 2007-01-08 | 0.15% | 购买 | ||
| 37 | 160607 | 鹏华价值优势混合(LOF) | 0.7130 | 5.1850 | 0.7030 | 5.1560 | -1.4026% | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
| 38 | 160605 | 鹏华中国50混合 | 1.9980 | 4.3680 | 1.9860 | 4.3560 | -0.6009% | 0 | 0 | 2004-05-11 | 0.15% | 购买 | ||
| 39 | 160603 | 鹏华普天收益混合 | 2.0410 | 4.6840 | 2.0330 | 4.6760 | -0.3924% | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
| 40 | 021309 | 鹏华创新医药混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 41 | 021308 | 鹏华创新医药混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 42 | 021047 | 平安港股通红利精选混合发起式C | 1.0656 | 1.0656 | 1.0765 | 1.0765 | 1.0229% | 0 | 0 | 2024-03-25 | 0.0% | 购买 | ||
| 43 | 021046 | 平安港股通红利精选混合发起式A | 1.0661 | 1.0661 | 1.0770 | 1.0770 | 1.0224% | 0 | 0 | 2024-03-25 | 0.12% | 购买 | ||
| 44 | 020254 | 鹏华盛世创新混合(LOF)C | 1.1517 | 1.1517 | 1.1653 | 1.1653 | 1.1809% | 0 | 0 | 2023-12-12 | 0.0% | 购买 | ||
| 45 | 020137 | 平安医疗健康混合C | 1.7728 | 1.7728 | 1.7434 | 1.7434 | -1.6537% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
| 46 | 020087 | 鹏华智投数字经济混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 47 | 020086 | 鹏华智投数字经济混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 48 | 020038 | 鹏华品质甄选混合C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
| 49 | 020037 | 鹏华品质甄选混合A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.50% | 购买 | ||
| 50 | 019953 | 平安价值远见混合C | 1.0343 | 1.0343 | 1.0339 | 1.0339 | -0.0387% | 0 | 0 | 2024-02-05 | 0.0% | 购买 |
第1页 共11页
下一页
