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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-06-02 00:00:00 | 2024-06-08 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 | 1.2083 | 5.9421 | 1.2108 | 5.9530 | 0.2065% | 0 | 0 | 2002-05-23 | 0.15% | 购买 | ||
2 | 160607 | 鹏华价值优势混合(LOF) | 0.6840 | 5.1000 | 0.6910 | 5.1210 | 1.0240% | 0 | 0 | 2006-07-17 | 0.15% | 购买 | ||
3 | 160603 | 鹏华普天收益混合 | 1.9860 | 4.6290 | 1.9800 | 4.6230 | -0.3016% | 0 | 0 | 2003-07-11 | 0.14% | 购买 | ||
4 | 700003 | 平安策略先锋混合 | 4.3390 | 4.4390 | 4.2960 | 4.3960 | -0.9900% | 0 | 0 | 2012-05-28 | 0.15% | 购买 | ||
5 | 160605 | 鹏华中国50混合 | 1.9470 | 4.3170 | 1.9250 | 4.2950 | -1.1298% | 0 | 0 | 2004-05-11 | 0.15% | 购买 | ||
6 | 519120 | 浦银安盛新兴产业混合A | 2.9391 | 3.4391 | 2.9155 | 3.4155 | -0.8031% | 0 | 0 | 2013-03-24 | 0.15% | 购买 | ||
7 | 014061 | 浦银安盛新兴产业混合C | 2.9023 | 3.4023 | 2.8788 | 3.3788 | -0.8098% | 0 | 0 | 2021-11-23 | 0.0% | 购买 | ||
8 | 160613 | 鹏华盛世创新混合(LOF)A | 1.2147 | 3.2781 | 1.2038 | 3.2672 | -0.8970% | 0 | 0 | 2008-10-09 | 0.15% | 购买 | ||
9 | 000409 | 鹏华环保产业股票 | 3.0900 | 3.0900 | 3.1370 | 3.1370 | -- | 0 | 0 | 2014-03-06 | 0.15% | 购买 | ||
10 | 519115 | 浦银安盛红利精选混合A | 1.3543 | 3.0893 | 1.3508 | 3.0858 | -0.2555% | 0 | 0 | 2009-12-02 | 0.15% | 购买 | ||
11 | 014029 | 浦银安盛红利精选混合C | 1.3525 | 3.0675 | 1.3489 | 3.0639 | -0.2753% | 0 | 0 | 2021-11-04 | 0.0% | 购买 | ||
12 | 206009 | 鹏华新兴产业混合 | 2.5610 | 2.9380 | 2.5600 | 2.9370 | -0.0398% | 0 | 0 | 2011-06-14 | 0.15% | 购买 | ||
13 | 000778 | 鹏华先进制造股票 | 2.8860 | 2.8860 | 2.9000 | 2.9000 | -- | 0 | 0 | 2014-11-03 | 0.15% | 购买 | ||
14 | 206007 | 鹏华消费优选混合 | 2.8210 | 2.8210 | 2.7810 | 2.7810 | -1.4179% | 0 | 0 | 2010-12-27 | 0.15% | 购买 | ||
15 | 206002 | 鹏华精选成长混合A | 2.2465 | 2.6205 | 2.2356 | 2.6096 | -0.4829% | 0 | 0 | 2009-09-08 | 0.15% | 购买 | ||
16 | 160610 | 鹏华动力增长混合(LOF) | 0.7860 | 2.5850 | 0.7770 | 2.5760 | -1.1457% | 0 | 0 | 2007-01-08 | 0.15% | 购买 | ||
17 | 519125 | 浦银安盛消费升级混合A | 1.7650 | 2.5750 | 1.7380 | 2.5480 | -1.5292% | 0 | 0 | 2013-12-03 | 0.15% | 购买 | ||
18 | 519113 | 浦银安盛精致生活混合A | 2.4442 | 2.5042 | 2.4744 | 2.5344 | 1.2379% | 0 | 0 | 2009-06-03 | 0.15% | 购买 | ||
19 | 519176 | 浦银安盛消费升级混合C | 1.8000 | 2.5600 | 1.7730 | 2.5330 | -1.4959% | 0 | 0 | 2016-01-20 | 0.0% | 购买 | ||
20 | 160624 | 鹏华消费领先混合 | 2.6830 | 2.4940 | 2.7030 | 2.5130 | 0.7454% | 0 | 0 | 2013-12-22 | 0.15% | 购买 | ||
21 | 206012 | 鹏华价值精选股票 | 2.4920 | 2.4920 | 2.5000 | 2.5000 | -- | 0 | 0 | 2012-04-15 | 0.15% | 购买 | ||
22 | 004390 | 平安转型创新混合A | 2.4134 | 2.5034 | 2.3900 | 2.4800 | -0.9705% | 0 | 0 | 2017-04-13 | 0.15% | 购买 | ||
23 | 019209 | 浦银安盛精致生活混合C | 2.4359 | 2.4359 | 2.4658 | 2.4658 | 1.2283% | 0 | 0 | 2023-08-27 | 0.0% | 购买 | ||
24 | 004391 | 平安转型创新混合C | 2.3008 | 2.3858 | 2.2782 | 2.3632 | -0.9823% | 0 | 0 | 2017-04-13 | 0.0% | 购买 | ||
25 | 003142 | 鹏华弘达混合A | 2.2446 | 2.3046 | 2.2454 | 2.3054 | 0.0348% | 0 | 0 | 2016-08-09 | 1.50% | 购买 | ||
26 | 000431 | 鹏华品牌传承混合 | 2.2100 | 2.2920 | 2.1990 | 2.2810 | -- | 0 | 0 | 2014-01-27 | 0.15% | 购买 | ||
27 | 160632 | 鹏华中证酒指数(LOF)A | 0.4159 | 2.2468 | 0.4101 | 2.2430 | -- | 0 | 0 | 2015-04-28 | 0.12% | 购买 | ||
28 | 002450 | 平安睿享文娱混合A | 1.4500 | 2.2470 | 1.4300 | 2.2270 | -1.3791% | 0 | 0 | 2016-03-28 | 0.15% | 购买 | ||
29 | 000739 | 平安新鑫先锋混合A | 2.1050 | 2.2210 | 2.1010 | 2.2170 | -0.1895% | 0 | 0 | 2015-01-28 | 1.20% | 购买 | ||
30 | 167002 | 平安鼎越混合(LOF) | 2.2040 | 2.2040 | 2.2006 | 2.2006 | -0.1543% | 0 | 0 | 2016-09-19 | 1.50% | 购买 | ||
31 | 160627 | 鹏华策略优选混合 | 2.5250 | 2.1660 | 2.5170 | 2.1600 | -0.3185% | 0 | 0 | 2014-06-09 | 0.15% | 购买 | ||
32 | 160602 | 鹏华普天债券A | 1.3544 | 2.1445 | 1.3549 | 2.1450 | -- | 0 | 0 | 2003-07-11 | 0.08% | 购买 | ||
33 | 000854 | 鹏华养老产业股票 | 2.1410 | 2.1410 | 2.1450 | 2.1450 | -- | 0 | 0 | 2014-12-01 | 0.15% | 购买 | ||
34 | 005632 | 鹏华量化先锋混合 | 1.0691 | 2.2250 | 1.0172 | 2.1332 | -4.8520% | 0 | 0 | 2018-02-22 | 0.15% | 购买 | ||
35 | 001515 | 平安新鑫先锋混合C | 2.0400 | 2.1320 | 2.0380 | 2.1300 | -- | 0 | 0 | 2015-06-15 | 0.0% | 购买 | ||
36 | 160615 | 鹏华沪深300ETF联接(LOF)A | 1.1720 | 2.0670 | 1.1765 | 2.0715 | -- | 0 | 0 | 2009-04-02 | 0.12% | 购买 | ||
37 | 002451 | 平安睿享文娱混合C | 1.6970 | 2.0830 | 1.6660 | 2.0520 | -- | 0 | 0 | 2016-03-28 | 0.0% | 购买 | ||
38 | 001380 | 鹏华弘盛混合C | 2.0487 | 2.0487 | 2.0473 | 2.0473 | -0.0683% | 0 | 0 | 2015-05-24 | 0.15% | 购买 | ||
39 | 160608 | 鹏华普天债券B | 1.2920 | 2.0276 | 1.2925 | 2.0281 | -- | 0 | 0 | 2006-05-14 | 0.0% | 购买 | ||
40 | 512690 | 鹏华中证酒ETF | 0.6728 | 2.0456 | 0.6630 | 2.0260 | -- | 0 | 0 | 2019-04-03 | -- | 购买 | ||
41 | 700002 | 平安深证300指数增强 | 1.9290 | 2.0090 | 1.9180 | 1.9980 | -- | 0 | 0 | 2011-12-19 | 0.12% | 购买 | ||
42 | 000345 | 鹏华丰融定期开放债券 | 1.3650 | 1.9600 | 1.3660 | 1.9610 | -- | 0 | 0 | 2013-11-18 | 0.06% | 购买 | ||
43 | 006100 | 平安优势产业混合A | 1.7017 | 1.9567 | 1.6750 | 1.9300 | -- | 0 | 0 | 2018-08-21 | 1.50% | 购买 | ||
44 | 160618 | 鹏华丰泽债券(LOF) | 1.5449 | 1.9099 | 1.5461 | 1.9111 | -- | 0 | 0 | 2011-12-07 | 0.0% | 购买 | ||
45 | 519116 | 浦银安盛沪深300指数增强A | 1.0465 | 1.9005 | 1.0552 | 1.9092 | -- | 0 | 0 | 2010-12-09 | 0.12% | 购买 | ||
46 | 006555 | 浦银安盛全球智能科技(QDII)A | 1.8299 | 1.8299 | 1.8969 | 1.8969 | -- | 0 | 0 | 2019-01-28 | 0.15% | 购买 | ||
47 | 519127 | 浦银盛世A | 1.6900 | 1.8900 | 1.6900 | 1.8900 | 0.0000% | 0 | 0 | 2014-06-25 | 0.15% | 购买 | ||
48 | 014002 | 浦银安盛全球智能科技(QDII)C | 1.8075 | 1.8075 | 1.8735 | 1.8735 | -- | 0 | 0 | 2021-11-02 | 0.0% | 购买 | ||
49 | 700001 | 平安行业先锋混合 | 1.6050 | 1.8850 | 1.5880 | 1.8680 | -- | 0 | 0 | 2011-09-19 | 0.15% | 购买 | ||
50 | 519110 | 浦银安盛价值成长混合A | 0.9615 | 1.8545 | 0.9645 | 1.8575 | 0.3142% | 0 | 0 | 2008-04-15 | 0.15% | 购买 |