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每日开放式基金收益排行一览|共529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 | 2024-05-27 00:00:00 | 2024-06-02 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 | 000431 | 鹏华品牌传承混合 | 2.2260 | 2.3080 | 2.2100 | 2.2920 | -0.7185% | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
| 2 | 000739 | 平安新鑫先锋混合A | 2.1160 | 2.2320 | 2.1050 | 2.2210 | -0.5206% | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
| 3 | 001067 | 鹏华弘盛混合A | 1.5255 | 1.5255 | 1.5218 | 1.5218 | -0.2425% | 0 | 0 | 2015-02-24 | 0.15% | 购买 | ||
| 4 | 001122 | 鹏华弘利混合A | 1.5290 | 1.6368 | 1.5290 | 1.6368 | 0.0000% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 5 | 001123 | 鹏华弘利混合C | 1.5188 | 1.5996 | 1.5188 | 1.5996 | 0.0000% | 0 | 0 | 2015-03-11 | 0.15% | 购买 | ||
| 6 | 001172 | 鹏华弘泽混合A | 1.6062 | 1.6062 | 1.6003 | 1.6003 | -0.3673% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 7 | 001190 | 鹏华弘润混合A | 1.6440 | 1.6440 | 1.6437 | 1.6437 | -0.0182% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 8 | 001191 | 鹏华弘润混合C | 1.5927 | 1.5927 | 1.5923 | 1.5923 | -0.0251% | 0 | 0 | 2015-04-13 | 0.15% | 购买 | ||
| 9 | 001222 | 鹏华外延成长混合 | 1.6640 | 1.6640 | 1.6280 | 1.6280 | -2.1635% | 0 | 0 | 2015-05-18 | 0.15% | 购买 | ||
| 10 | 001297 | 平安智慧中国混合 | 0.6590 | 0.6590 | 0.6510 | 0.6510 | -1.2140% | 0 | 0 | 2015-06-08 | 0.15% | 购买 | ||
| 11 | 001325 | 鹏华弘和混合A | 1.0757 | 1.2887 | 1.0438 | 1.2568 | -2.9690% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 12 | 001326 | 鹏华弘和混合C | 1.0605 | 1.2665 | 1.0291 | 1.2351 | -2.9573% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 13 | 001327 | 鹏华弘华混合A | 1.2715 | 1.3265 | 1.2643 | 1.3193 | -0.5614% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 14 | 001328 | 鹏华弘华混合C | 1.1366 | 1.1366 | 1.1303 | 1.1303 | -0.5543% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 15 | 001329 | 鹏华弘实混合A | 1.3864 | 1.4414 | 1.3885 | 1.4435 | 0.1510% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 16 | 001330 | 鹏华弘实混合C | 1.4996 | 1.5396 | 1.5018 | 1.5418 | 0.1418% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 17 | 001331 | 鹏华弘信混合A | 1.6038 | 1.6351 | 1.6039 | 1.6352 | 0.0061% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 18 | 001332 | 鹏华弘信混合C | 1.4248 | 1.4708 | 1.4248 | 1.4708 | 0.0000% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 19 | 001336 | 鹏华弘益混合A | 1.7934 | 1.7934 | 1.7782 | 1.7782 | -0.8476% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 20 | 001337 | 鹏华弘益混合C | 1.7615 | 1.7615 | 1.7466 | 1.7466 | -0.8459% | 0 | 0 | 2015-05-28 | 0.15% | 购买 | ||
| 21 | 001380 | 鹏华弘盛混合C | 2.0537 | 2.0537 | 2.0487 | 2.0487 | -0.2435% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 22 | 001381 | 鹏华弘泽混合C | 1.5639 | 1.5639 | 1.5581 | 1.5581 | -0.3709% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
| 23 | 001453 | 鹏华弘鑫混合A | 1.2628 | 1.3681 | 1.2104 | 1.3157 | -4.1477% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 24 | 001454 | 鹏华弘鑫混合C | 1.2466 | 1.3486 | 1.1948 | 1.2968 | -4.1492% | 0 | 0 | 2015-06-17 | 0.15% | 购买 | ||
| 25 | 001515 | 平安新鑫先锋混合C | 2.0510 | 2.1430 | 2.0400 | 2.1320 | -0.5385% | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
| 26 | 001609 | 平安鑫享混合A | 1.5599 | 1.5599 | 1.5571 | 1.5571 | -0.1795% | 0 | 0 | 2015-07-27 | 0.12% | 购买 | ||
| 27 | 001610 | 平安鑫享混合C | 1.5301 | 1.5301 | 1.5273 | 1.5273 | -0.1830% | 0 | 0 | 2015-07-27 | 0.0% | 购买 | ||
| 28 | 001664 | 平安鑫安混合A | 1.1856 | 1.1856 | 1.1743 | 1.1743 | -0.9531% | 0 | 0 | 2015-12-10 | 0.12% | 购买 | ||
| 29 | 001665 | 平安鑫安混合C | 1.1461 | 1.1461 | 1.1352 | 1.1352 | -0.9511% | 0 | 0 | 2015-12-10 | 0.0% | 购买 | ||
| 30 | 001775 | 鹏华弘泰混合C | 1.2247 | 1.2247 | 1.2246 | 1.2246 | -0.0082% | 0 | 0 | 2015-08-13 | 0.0% | 购买 | ||
| 31 | 002018 | 鹏华弘安混合A | 1.5107 | 1.5720 | 1.5112 | 1.5725 | 0.0313% | 0 | 0 | 2015-11-23 | 0.15% | 购买 | ||
| 32 | 002019 | 鹏华弘安混合C | 1.4262 | 1.5187 | 1.4267 | 1.5192 | 0.0322% | 0 | 0 | 2015-11-23 | 0.15% | 购买 | ||
| 33 | 002259 | 鹏华健康环保混合 | 1.7630 | 1.7630 | 1.7540 | 1.7540 | -0.5105% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
| 34 | 002282 | 平安安享灵活配置混合A | 1.2453 | 1.3053 | 1.2428 | 1.3028 | -0.2072% | 0 | 0 | 2016-02-02 | 0.12% | 购买 | ||
| 35 | 002304 | 平安安心灵活配置混合A | 0.8131 | 1.0931 | 0.7993 | 1.0793 | -1.6967% | 0 | 0 | 2016-01-14 | 0.12% | 购买 | ||
| 36 | 002450 | 平安睿享文娱混合A | 1.4570 | 2.2540 | 1.4500 | 2.2470 | -0.4822% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
| 37 | 002451 | 平安睿享文娱混合C | 1.7060 | 2.0920 | 1.6970 | 2.0830 | -0.5253% | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
| 38 | 002504 | 鹏华永达中短债6个月定开债券A | 1.0709 | 1.5862 | 1.0712 | 1.5866 | -- | 0 | 0 | 2016-04-12 | 0.04% | 购买 | ||
| 39 | 002505 | 鹏华永达中短债6个月定开债券C | 1.0676 | 1.5023 | 1.0678 | 1.5025 | -- | 0 | 0 | 2016-04-12 | 0.0% | 购买 | ||
| 40 | 002537 | 平安安盈灵活配置混合A | 1.8512 | 1.8512 | 1.8365 | 1.8365 | -0.7941% | 0 | 0 | 2016-04-21 | 0.12% | 购买 | ||
| 41 | 002598 | 平安消费精选混合A | 0.9256 | 0.7464 | 0.9075 | 0.7318 | -1.9561% | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
| 42 | 002599 | 平安消费精选混合C | 0.9011 | 0.7261 | 0.8834 | 0.7119 | -1.9557% | 0 | 0 | 2016-06-07 | 0.0% | 购买 | ||
| 43 | 002714 | 鹏华金城混合 | 1.2120 | 1.3360 | 1.2070 | 1.3310 | -0.4126% | 0 | 0 | 2016-05-31 | 0.15% | 购买 | ||
| 44 | 003032 | 平安医疗健康混合A | 1.6748 | 1.6748 | 1.6648 | 1.6648 | -0.5972% | 0 | 0 | 2017-11-23 | 1.50% | 购买 | ||
| 45 | 003142 | 鹏华弘达混合A | 2.2324 | 2.2924 | 2.2446 | 2.3046 | 0.5460% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 46 | 003143 | 鹏华弘达混合C | 1.0577 | 1.0777 | 1.0634 | 1.0834 | 0.5387% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
| 47 | 003165 | 鹏华弘嘉混合A | 1.9235 | 1.9235 | 1.9478 | 1.9478 | 1.2633% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 48 | 003166 | 鹏华弘嘉混合C | 1.8932 | 1.8932 | 1.9171 | 1.9171 | 1.2624% | 0 | 0 | 2016-08-18 | 0.08% | 购买 | ||
| 49 | 003343 | 鹏华弘惠混合A | 1.1212 | 1.3312 | 1.1066 | 1.3166 | -1.3028% | 0 | 0 | 2016-09-26 | 1.50% | 购买 | ||
| 50 | 003344 | 鹏华弘惠混合C | 1.1187 | 1.3287 | 1.1041 | 1.3141 | -1.3052% | 0 | 0 | 2016-09-26 | 0.0% | 购买 |
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