| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信新能源行业股票 | 1.0511 | 4.30% |
| 华宝标普油气上游股票(QDII)人民币C | 0.2665 | 4.06% |
| 华宝油气 | 0.2670 | 4.05% |
| 富兰克林国海大中华精选混合 | 2.2230 | 2.63% |
| 华安香港精选 | 1.8530 | 2.49% |
| 上投摩根日本精选股票(QDII) | 1.0817 | 2.44% |
| 海富通聚优精选混合(FOF) | 1.4721 | 2.33% |
| 国富亚洲机会 | 1.4810 | 2.21% |
| 海富通中国海外股票 | 2.5930 | 2.13% |
| 诺安成长 | 2.2430 | 2.05% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华优质回报两年定开… | 1.4213 | 8.15% |
| 鹏华股息精选混合 | 1.1734 | 8.03% |
| 鹏华成长价值混合A | 1.1228 | 5.55% |
| 鹏华成长价值混合C | 1.1215 | 5.53% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华金元宝货币 | 0.5559 | 2.01% |
| 鹏华安盈宝货币市场基… | 0.6355 | 1.99% |
| 鹏华兴鑫宝货币 | 0.4836 | 1.78% |
| 鹏华货币B | 0.4539 | 1.75% |
| 鹏华添利宝货币 | 0.4747 | 1.72% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-07 |
最近一月 2020-06-14 |
最近一季 2020-04-14 |
最近半年 2020-01-14 |
最近一年 2019-07-14 |
今年以来 | 成立以来 | |
| 回报率 | 4.84% | 19.04% | 22.40% | 25.61% | 50.84% | 30.74% | 34.40% |
| 同类排名 [债券型] |
11 | 21 | 15 | 1 | 5 | 3 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2020-07-14 | 1.3440 | 1.3440 | -1.25% |
| 2020-07-13 | 1.3610 | 1.3610 | 3.03% |
| 2020-07-10 | 1.3210 | 1.3210 | -1.12% |
| 2020-07-09 | 1.3360 | 1.3360 | 2.38% |
| 2020-07-08 | 1.3050 | 1.3050 | 1.79% |
| 2020-07-07 | 1.2820 | 1.2820 | 0.71% |
| 2020-07-06 | 1.2730 | 1.2730 | 3.83% |
| 2020-07-03 | 1.2260 | 1.2260 | 1.41% |
| 2020-07-02 | 1.2090 | 1.2090 | 1.60% |
| 2020-07-01 | 1.1900 | 1.1900 | 1.02% |
| 2020-06-30 | 1.1780 | 1.1780 | 2.08% |
| 2020-06-29 | 1.1540 | 1.1540 | -0.09% |
| 2020-06-24 | 1.1550 | 1.1550 | 0.35% |
| 2020-06-23 | 1.1510 | 1.1510 | 0.00% |
| 2020-06-22 | 1.1510 | 1.1510 | -0.60% |
| 2020-06-19 | 1.1580 | 1.1580 | 0.96% |
| 2020-06-18 | 1.1470 | 1.1470 | 0.35% |
| 2020-06-17 | 1.1430 | 1.1430 | 0.18% |
| 2020-06-16 | 1.1410 | 1.1410 | 1.24% |
| 2020-06-15 | 1.1270 | 1.1270 | -0.18% |
| 2020-06-12 | 1.1290 | 1.1290 | 0.27% |
| 2020-06-11 | 1.1260 | 1.1260 | -0.53% |
| 2020-06-10 | 1.1320 | 1.1320 | 0.27% |
| 2020-06-09 | 1.1290 | 1.1290 | 0.36% |
| 2020-06-08 | 1.1250 | 1.1250 | 0.00% |
| 2020-06-05 | 1.1250 | 1.1250 | -0.27% |
| 2020-06-04 | 1.1280 | 1.1280 | -0.35% |
| 2020-06-03 | 1.1320 | 1.1320 | 0.00% |
| 2020-06-02 | 1.1320 | 1.1320 | -0.18% |
| 2020-06-01 | 1.1340 | 1.1340 | 1.89% |
| 2020-05-29 | 1.1130 | 1.1130 | 2.02% |
| 2020-05-28 | 1.0910 | 1.0910 | -0.37% |
| 2020-05-27 | 1.0950 | 1.0950 | -0.18% |
| 2020-05-26 | 1.0970 | 1.0970 | 1.48% |
| 2020-05-25 | 1.0810 | 1.0810 | -0.46% |
| 2020-05-22 | 1.0860 | 1.0860 | -1.18% |
| 2020-05-21 | 1.0990 | 1.0990 | -0.81% |
| 2020-05-20 | 1.1080 | 1.1080 | -1.42% |
| 2020-05-19 | 1.1240 | 1.1240 | 0.81% |
| 2020-05-18 | 1.1150 | 1.1150 | -0.45% |
| 2020-05-15 | 1.1200 | 1.1200 | 0.09% |
| 2020-05-14 | 1.1190 | 1.1190 | -1.15% |
| 2020-05-13 | 1.1320 | 1.1320 | 0.09% |
| 2020-05-12 | 1.1310 | 1.1310 | -0.09% |
| 2020-05-11 | 1.1320 | 1.1320 | -0.44% |
| 2020-05-08 | 1.1370 | 1.1370 | 0.44% |
| 2020-05-07 | 1.1320 | 1.1320 | -0.09% |
| 2020-05-06 | 1.1330 | 1.1330 | 0.71% |
| 2020-04-30 | 1.1250 | 1.1250 | 0.63% |
| 2020-04-29 | 1.1180 | 1.1180 | -0.18% |
| 2020-04-28 | 1.1200 | 1.1200 | 0.27% |
| 2020-04-27 | 1.1170 | 1.1170 | 0.27% |
| 2020-04-24 | 1.1140 | 1.1140 | -0.62% |
| 2020-04-23 | 1.1210 | 1.1210 | -0.18% |
| 2020-04-22 | 1.1230 | 1.1230 | 1.08% |
| 2020-04-21 | 1.1110 | 1.1110 | -0.36% |
| 2020-04-20 | 1.1150 | 1.1150 | 0.72% |
| 2020-04-17 | 1.1070 | 1.1070 | 0.18% |
| 2020-04-16 | 1.1050 | 1.1050 | 0.82% |
