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每日开放式基金收益排行一览|共278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 日期 单位净值 累计净值 日增长率 近1周 近1月 近3月 近6月 近1年 今年来 成立来 阶段涨幅
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1021047平安港股通红利精选混合发起式C2024-05-101.06561.06563.86%5.59%8.12%--------6.56%5.59%0.0%购买
2021046平安港股通红利精选混合发起式A2024-05-101.06611.06613.86%5.61%8.16%--------6.61%5.61%0.12%购买
3005967鹏华创新驱动混合2024-05-101.09831.0983-1.17%-3.77%3.01%-0.12%-3.01%-25.97%-6.92%9.83%-3.77%0.15%购买
4015645平安中证同业存单AAA指数7天持有期2024-05-101.04081.04080.00%0.06%0.14%0.49%1.10%2.04%0.73%4.08%0.06%0.0%购买
5016410鹏扬中证同业存单AAA指数7天持有2024-05-101.03351.03350.00%0.05%0.16%0.57%1.25%2.26%0.86%3.35%0.05%0.0%购买
6012910平安盈盛稳健配置三个月持有债券(FOF)C2024-05-091.01111.01110.00%0.07%0.20%0.59%0.61%0.17%0.94%1.11%0.07%0.0%购买
7001332鹏华弘信混合C2024-05-101.42491.47090.00%0.00%0.16%0.60%3.84%4.75%3.49%48.95%0.00%0.15%购买
8012909平安盈盛稳健配置三个月持有债券(FOF)A2024-05-091.01801.01800.00%0.08%0.22%0.64%0.73%0.41%1.03%1.80%0.08%0.03%购买
9001331鹏华弘信混合A2024-05-101.60371.63500.00%0.01%0.19%0.65%3.89%4.83%3.54%64.77%0.01%0.15%购买
10002019鹏华弘安混合C2024-05-101.42431.51680.00%0.08%0.23%0.67%1.61%3.11%1.09%55.27%0.08%0.15%购买
11003412鹏华弘康混合C2024-05-101.38791.38790.00%0.06%0.17%0.68%1.58%2.75%1.14%38.79%0.06%0.15%购买
12011557平安稳健养老一年持有A2024-05-081.05011.0501-0.08%0.18%-0.06%0.72%0.66%0.43%0.10%5.01%0.18%0.08%购买
13002018鹏华弘安混合A2024-05-101.50851.56980.01%0.09%0.25%0.75%1.76%3.43%1.21%59.32%0.09%0.15%购买
14015169平安盈瑞六个月持有债券(FOF)C2024-05-081.02641.02640.01%0.10%0.22%0.96%1.63%0.69%1.89%2.64%0.10%0.0%购买
15015168平安盈瑞六个月持有债券(FOF)A2024-05-081.03471.03470.01%0.11%0.25%1.05%1.83%1.09%2.03%3.47%0.11%0.08%购买
16007402浦银安盛颐和稳健养老一年混合(FOF)C2024-05-081.09501.09500.03%0.27%-0.05%1.31%3.10%0.72%1.37%9.50%0.27%0.0%购买
17007401浦银安盛颐和稳健养老一年混合(FOF)A2024-05-081.11471.11470.04%0.29%-0.01%1.42%3.31%1.13%1.52%11.47%0.29%0.08%购买
18001330鹏华弘实混合C2024-05-101.49791.53790.01%0.31%0.69%1.50%3.80%1.47%2.02%54.93%0.31%0.15%购买
19001329鹏华弘实混合A2024-05-101.38461.43960.00%0.32%0.70%1.54%3.79%1.48%2.06%45.54%0.32%0.15%购买
20001123鹏华弘利混合C2024-05-101.51821.5990-0.27%0.20%1.04%1.57%-0.07%0.26%-0.20%62.85%0.20%0.15%购买
21018055鹏扬景添一年持有混合C2024-05-101.02821.02820.04%0.24%0.56%1.58%2.59%--2.06%2.82%0.24%0.0%购买
22009028浦银安盛安远回报一年持有期混合C2024-05-101.12191.1219-0.11%0.24%0.82%1.59%-1.01%-2.42%-0.52%12.19%0.24%0.0%购买
23009097鹏华安泽混合C2024-05-101.14631.14630.17%0.32%0.27%1.60%1.37%2.30%1.73%14.63%0.32%0.0%购买
24001122鹏华弘利混合A2024-05-101.52811.6359-0.27%0.22%1.06%1.64%0.07%0.56%-0.10%67.87%0.22%0.15%购买
25008059鹏华鑫享稳健混合C2024-05-101.04821.1145-0.02%0.21%0.36%1.64%-1.21%-1.63%-0.42%11.25%0.21%0.0%购买
26016655鹏扬景泽一年持有混合C2024-05-101.02801.02800.01%0.25%0.47%1.64%2.82%--2.19%2.80%0.25%0.0%购买
27009027浦银安盛安远回报一年持有期混合A2024-05-101.13731.1373-0.11%0.26%0.85%1.68%-0.84%-2.05%-0.39%13.73%0.26%0.60%购买
28018054鹏扬景添一年持有混合A2024-05-101.03081.03080.04%0.26%0.59%1.69%2.81%--2.21%3.08%0.26%0.10%购买
29009096鹏华安泽混合A2024-05-101.17041.17040.18%0.33%0.32%1.73%1.62%2.82%1.92%17.04%0.33%0.08%购买
30016654鹏扬景泽一年持有混合A2024-05-101.03191.03190.00%0.26%0.50%1.75%3.01%--2.33%3.19%0.26%0.10%购买
31008058鹏华鑫享稳健混合A2024-05-101.07521.1417-0.02%0.23%0.41%1.79%-0.91%-1.04%-0.20%14.04%0.23%0.08%购买
32004100鹏华安益增强混合2024-05-101.34981.3823-0.16%0.36%1.30%1.86%2.62%1.07%2.44%38.16%0.36%0.15%购买
33001191鹏华弘润混合C2024-05-101.59611.5961-0.24%0.16%0.98%1.94%-0.21%-0.63%-0.33%59.61%0.16%0.15%购买
34001190鹏华弘润混合A2024-05-101.64731.6473-0.23%0.16%1.01%2.01%-0.06%-0.33%-0.22%64.73%0.16%0.15%购买
35001328鹏华弘华混合C2024-05-101.13941.13940.05%0.43%0.79%2.10%2.34%0.15%2.69%13.94%0.43%0.15%购买
36001775鹏华弘泰混合C2024-05-101.21821.21820.01%0.25%0.45%2.10%3.46%1.81%3.05%21.82%0.25%0.0%购买
37001327鹏华弘华混合A2024-05-101.27461.32960.05%0.44%0.80%2.12%2.38%0.39%2.72%33.92%0.44%0.15%购买
38010466鹏扬景创混合C2024-05-101.03011.03010.01%0.49%0.90%2.12%2.25%1.50%2.07%3.01%0.49%0.0%购买
39015132鹏扬稳健优选一年持有混合(FOF)C2024-05-080.91400.9140-0.34%0.20%0.46%2.13%-4.28%-7.56%-2.30%-8.60%0.20%0.0%购买
40015939平安盈福6个月持有债券(FOF)C2024-05-091.01841.01840.13%0.30%0.78%2.13%2.68%2.25%2.85%1.84%0.30%0.0%购买
41206001鹏华弘泰混合A2024-05-101.20195.91440.02%0.26%0.47%2.16%3.57%2.03%3.12%574.51%0.26%0.15%购买
42010465鹏扬景创混合A2024-05-101.04451.04450.01%0.50%0.93%2.22%2.46%1.91%2.22%4.45%0.50%0.10%购买
43015938平安盈福6个月持有债券(FOF)A2024-05-091.02561.02560.13%0.31%0.82%2.22%2.89%2.66%2.99%2.56%0.31%0.08%购买
44015131鹏扬稳健优选一年持有混合(FOF)A2024-05-080.92050.9205-0.34%0.21%0.49%2.23%-4.09%-7.19%-2.16%-7.95%0.21%0.10%购买
45009371浦银安盛睿和优选3个月持有混合(FOF)C2024-05-081.07241.07240.07%0.49%0.25%2.25%6.28%0.68%2.67%7.24%0.49%0.0%购买
46009370浦银安盛睿和优选3个月持有混合(FOF)A2024-05-081.08641.08640.06%0.50%0.28%2.34%6.47%1.03%2.79%8.64%0.50%0.15%购买
47010643平安养老2025A2024-05-081.02391.0239-0.07%0.28%0.67%2.46%0.86%-0.70%1.57%2.39%0.28%0.08%购买
48009065鹏扬景沃六个月混合C2024-05-101.06541.06540.07%0.69%1.91%2.59%1.19%-0.93%1.69%6.54%0.69%0.0%购买
49011522鹏扬景源一年持有期混合C2024-05-100.99670.99670.06%0.69%1.88%2.62%1.21%-0.71%1.69%-0.33%0.69%0.0%购买
50015509平安养老目标日期2030一年持有(FOF)A2024-05-080.90610.9061-0.08%0.19%0.60%2.64%-0.74%-5.88%-0.09%-9.39%0.19%0.80%购买
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