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每日开放式基金收益排行一览|共447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 | 2024-05-09 00:00:00 | 2024-05-15 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 | 003568 | 平安惠利纯债A | 1.1012 | 1.3562 | 1.1025 | 1.3575 | -- | 0 | 0 | 2016-11-17 | 0.08% | 购买 | ||
| 2 | 004825 | 平安惠泽纯债 | 1.1176 | 1.3384 | 1.1190 | 1.3398 | -- | 0 | 0 | 2017-07-13 | 0.80% | 购买 | ||
| 3 | 004826 | 平安惠悦纯债 | 1.1104 | 1.3183 | 1.1115 | 1.3194 | -- | 0 | 0 | 2017-09-11 | 0.80% | 购买 | ||
| 4 | 006316 | 平安惠诚纯债 | 1.0702 | 1.3039 | 1.0718 | 1.3055 | -- | 0 | 0 | 2019-01-30 | 0.80% | 购买 | ||
| 5 | 005127 | 平安合正定开债 | 1.0733 | 1.3003 | 1.0742 | 1.3012 | -- | 0 | 0 | 2018-01-18 | 0.80% | 购买 | ||
| 6 | 003487 | 平安惠融纯债 | 1.1407 | 1.2887 | 1.1419 | 1.2899 | -- | 0 | 0 | 2016-10-31 | 0.80% | 购买 | ||
| 7 | 015830 | 平安惠复纯债A | 1.1417 | 1.2607 | 1.1430 | 1.2620 | -- | 0 | 0 | 2022-07-26 | 0.60% | 购买 | ||
| 8 | 015831 | 平安惠复纯债C | 1.0991 | 1.2552 | 1.1003 | 1.2564 | -- | 0 | 0 | 2022-07-26 | 0.0% | 购买 | ||
| 9 | 005755 | 平安短债C | 1.2249 | 1.2449 | 1.2259 | 1.2459 | -- | 0 | 0 | 2018-05-15 | 0.0% | 购买 | ||
| 10 | 005895 | 平安合丰定开债 | 1.0508 | 1.2278 | 1.0525 | 1.2295 | -- | 0 | 0 | 2018-07-15 | 0.80% | 购买 | ||
| 11 | 006016 | 平安惠安纯债 | 1.0410 | 1.2198 | 1.0422 | 1.2210 | -- | 0 | 0 | 2018-06-03 | 0.80% | 购买 | ||
| 12 | 009403 | 平安惠盈纯债C | 1.2040 | 1.2160 | 1.2050 | 1.2170 | -- | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 13 | 004960 | 平安合泰定开债 | 1.1256 | 1.2095 | 1.1264 | 1.2103 | -- | 0 | 0 | 2019-03-18 | 0.80% | 购买 | ||
| 14 | 007017 | 平安如意中短债A | 1.1316 | 1.2079 | 1.1327 | 1.2090 | -- | 0 | 0 | 2019-04-02 | 0.03% | 购买 | ||
| 15 | 003486 | 平安惠隆纯债A | 1.0722 | 1.2062 | 1.0733 | 1.2073 | -- | 0 | 0 | 2016-11-22 | 0.80% | 购买 | ||
| 16 | 005971 | 平安惠锦纯债A | 1.0562 | 1.2042 | 1.0574 | 1.2054 | -- | 0 | 0 | 2018-10-16 | 0.80% | 购买 | ||
| 17 | 007018 | 平安如意中短债C | 1.1280 | 1.2019 | 1.1291 | 1.2030 | -- | 0 | 0 | 2019-04-02 | 0.0% | 购买 | ||
| 18 | 006544 | 平安惠聚纯债 | 1.0735 | 1.2015 | 1.0746 | 1.2026 | -- | 0 | 0 | 2019-01-21 | 0.80% | 购买 | ||
| 19 | 007447 | 平安惠泰纯债 | 1.1148 | 1.2002 | 1.1163 | 1.2017 | -- | 0 | 0 | 2019-06-04 | 0.80% | 购买 | ||
| 20 | 006889 | 平安惠鸿纯债 | 1.0820 | 1.2000 | 1.0827 | 1.2007 | -- | 0 | 0 | 2019-01-30 | 0.80% | 购买 | ||
| 21 | 006222 | 平安惠兴纯债 | 1.0352 | 1.1992 | 1.0360 | 1.2000 | -- | 0 | 0 | 2018-08-01 | 0.80% | 购买 | ||
| 22 | 007859 | 平安5-10年期政策性金融债债券A | 1.0827 | 1.1954 | 1.0845 | 1.1972 | -- | 0 | 0 | 2019-11-20 | 0.30% | 购买 | ||
| 23 | 511020 | 平安5-10年期国债活跃券ETF | 113.8113 | 1.1911 | 114.0026 | 1.1930 | -- | 0 | 0 | 2018-12-20 | -- | 购买 | ||
| 24 | 010048 | 平安短债I | 1.1878 | 1.1878 | 1.1887 | 1.1887 | -- | 0 | 0 | 2020-08-12 | 0.0% | 购买 | ||
| 25 | 007019 | 平安如意中短债E | 1.1194 | 1.1875 | 1.1204 | 1.1885 | -- | 0 | 0 | 2019-04-02 | 0.0% | 购买 | ||
| 26 | 004630 | 平安合信定开债 | 1.1203 | 1.1871 | 1.1216 | 1.1884 | -- | 0 | 0 | 2019-12-15 | 0.60% | 购买 | ||
| 27 | 007935 | 平安惠澜纯债A | 1.1387 | 1.1847 | 1.1398 | 1.1858 | -- | 0 | 0 | 2019-12-10 | 0.80% | 购买 | ||
| 28 | 006997 | 平安惠添纯债 | 1.0422 | 1.1834 | 1.0429 | 1.1841 | -- | 0 | 0 | 2019-06-20 | 0.60% | 购买 | ||
| 29 | 006412 | 平安合锦定开债 | 1.0392 | 1.1834 | 1.0402 | 1.1844 | -- | 0 | 0 | 2018-09-20 | 0.80% | 购买 | ||
| 30 | 005896 | 平安合慧定开债 | 1.0093 | 1.1814 | 1.0101 | 1.1822 | -- | 0 | 0 | 2018-06-19 | 0.80% | 购买 | ||
| 31 | 007860 | 平安5-10年期政策性金融债债券C | 1.1704 | 1.1804 | 1.1724 | 1.1824 | -- | 0 | 0 | 2019-11-20 | 0.0% | 购买 | ||
| 32 | 004632 | 平安合意定开债 | 1.0474 | 1.1794 | 1.0491 | 1.1811 | -- | 0 | 0 | 2019-01-23 | 0.80% | 购买 | ||
| 33 | 007158 | 平安合盛定开债 | 1.0377 | 1.1777 | 1.0390 | 1.1790 | -- | 0 | 0 | 2019-05-09 | 0.80% | 购买 | ||
| 34 | 007953 | 平安惠文纯债 | 1.1030 | 1.1610 | 1.1039 | 1.1619 | -- | 0 | 0 | 2019-12-16 | 0.60% | 购买 | ||
| 35 | 007196 | 平安惠合纯债 | 1.0959 | 1.1609 | 1.0969 | 1.1619 | -- | 0 | 0 | 2019-12-17 | 0.60% | 购买 | ||
| 36 | 009405 | 平安惠隆纯债C | 1.0553 | 1.1603 | 1.0563 | 1.1613 | -- | 0 | 0 | 2020-04-21 | 0.0% | 购买 | ||
| 37 | 007936 | 平安惠澜纯债C | 1.1194 | 1.1594 | 1.1205 | 1.1605 | -- | 0 | 0 | 2019-12-10 | 0.0% | 购买 | ||
| 38 | 511030 | 平安中高等级公司债利差因子ETF | 10.5389 | 1.1579 | 10.5476 | 1.1588 | -- | 0 | 0 | 2018-12-26 | -- | 购买 | ||
| 39 | 020958 | 平安惠涌纯债C | 1.1519 | 1.1519 | 1.1532 | 1.1532 | -- | 0 | 0 | 2024-03-05 | 0.0% | 购买 | ||
| 40 | 008595 | 平安惠智纯债A | 1.0790 | 1.1514 | 1.0802 | 1.1526 | -- | 0 | 0 | 2020-04-23 | 0.80% | 购买 | ||
| 41 | 007954 | 平安惠涌纯债A | 1.1324 | 1.1424 | 1.1337 | 1.1437 | -- | 0 | 0 | 2019-12-15 | 0.60% | 购买 | ||
| 42 | 009166 | 平安合享1年定开债 | 1.0530 | 1.1320 | 1.0544 | 1.1334 | -- | 0 | 0 | 2020-04-25 | 0.80% | 购买 | ||
| 43 | 012418 | 平安合进1年定开债 | 1.0375 | 1.1301 | 1.0385 | 1.1311 | -- | 0 | 0 | 2021-06-22 | 0.60% | 购买 | ||
| 44 | 009509 | 平安惠润纯债 | 1.0546 | 1.1266 | 1.0558 | 1.1278 | -- | 0 | 0 | 2020-07-15 | 0.80% | 购买 | ||
| 45 | 009148 | 平安合聚定开债 | 1.0211 | 1.1201 | 1.0219 | 1.1209 | -- | 0 | 0 | 2020-03-29 | 0.80% | 购买 | ||
| 46 | 009453 | 平安合兴1年定开债 | 1.0608 | 1.1169 | 1.0622 | 1.1183 | -- | 0 | 0 | 2020-06-23 | 0.60% | 购买 | ||
| 47 | 009404 | 平安惠享纯债C | 1.1112 | 1.1112 | 1.1116 | 1.1116 | -- | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
| 48 | 010240 | 平安季季享3个月持有债券A | 1.1086 | 1.1086 | 1.1094 | 1.1094 | -- | 0 | 0 | 2021-03-16 | 0.03% | 购买 | ||
| 49 | 012440 | 平安惠信3个月定开债A | 1.0345 | 1.1039 | 1.0364 | 1.1058 | -- | 0 | 0 | 2021-07-14 | 0.30% | 购买 | ||
| 50 | 021001 | 平安惠利纯债C | 1.1010 | 1.1010 | 1.1023 | 1.1023 | -- | 0 | 0 | 2024-03-20 | 0.0% | 购买 |
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