| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
| 华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
| 创金合信研究精选股票A | 1.2942 | 7.94% |
| 创金合信研究精选股票C | 1.2929 | 7.94% |
| 博时医疗保健行业混合A | 4.8480 | 6.13% |
| 金鹰医疗健康产业A | 2.4883 | 5.79% |
| 金鹰医疗健康产业C | 2.5991 | 5.79% |
| 工银医疗保健股票 | 3.9850 | 5.76% |
| 上投摩根医疗健康股票 | 2.8864 | 5.75% |
| 工银前沿医疗股票A | 4.5050 | 5.63% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 鹏华中证国防指数分级… | 1.764 | 6.78% |
| 鹏华优质回报两年定开… | 1.8235 | 5.92% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华金元宝货币 | 0.7613 | 2.81% |
| 鹏华安盈宝货币 | 0.7596 | 2.81% |
| 鹏华添利宝货币B | 0.8023 | 2.76% |
| 鹏华添利宝货币A | 0.7389 | 2.53% |
| 鹏华聚财通货币 | 0.6654 | 2.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.66% | |
| 鹏华中证国防指数(LOF) | 0.70% | |
| 兴全有机增长混合 | 0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6293 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.70% | 11.81% | 18.29% | 17.67% | 42.39% | 7.53% | 55.20% |
| 同类排名 [债券型] |
18 | 15 | 10 | 14 | 6 | 15 | -- |
| 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 |
| 2021-01-22 | 1.4860 | 1.5430 | 1.02% |
| 2021-01-21 | 1.4710 | 1.5280 | 1.80% |
| 2021-01-20 | 1.4450 | 1.5020 | 0.77% |
| 2021-01-19 | 1.4340 | 1.4910 | -1.04% |
| 2021-01-18 | 1.4490 | 1.5060 | 1.12% |
| 2021-01-15 | 1.4330 | 1.4900 | 0.14% |
| 2021-01-14 | 1.4310 | 1.4880 | -1.04% |
| 2021-01-13 | 1.4460 | 1.5030 | -0.75% |
| 2021-01-12 | 1.4570 | 1.5140 | 2.39% |
| 2021-01-11 | 1.4230 | 1.4800 | -0.49% |
| 2021-01-08 | 1.4300 | 1.4870 | -1.11% |
| 2021-01-07 | 1.4460 | 1.5030 | 0.70% |
| 2021-01-06 | 1.4360 | 1.4930 | 0.00% |
| 2021-01-05 | 1.4360 | 1.4930 | 1.70% |
| 2021-01-04 | 1.4120 | 1.4690 | 2.17% |
| 2020-12-31 | 1.3820 | 1.4390 | 1.62% |
| 2020-12-30 | 1.3600 | 1.4170 | 1.57% |
| 2020-12-29 | 1.3390 | 1.3960 | -1.54% |
| 2020-12-28 | 1.3600 | 1.4170 | 0.22% |
| 2020-12-25 | 1.3570 | 1.4140 | 1.19% |
| 2020-12-24 | 1.3410 | 1.3980 | 0.07% |
| 2020-12-23 | 1.3400 | 1.3970 | 0.83% |
| 2020-12-22 | 1.3290 | 1.3860 | -1.19% |
| 2020-12-21 | 1.3450 | 1.4020 | 1.89% |
| 2020-12-18 | 1.3200 | 1.3770 | 0.69% |
| 2020-12-17 | 1.3110 | 1.3680 | 1.08% |
| 2020-12-16 | 1.2970 | 1.3540 | 0.08% |
| 2020-12-15 | 1.2960 | 1.3530 | 0.08% |
| 2020-12-14 | 1.2950 | 1.3520 | 0.94% |
| 2020-12-11 | 1.2830 | 1.3400 | -0.96% |
| 2020-12-10 | 1.3530 | 1.3530 | 0.22% |
| 2020-12-09 | 1.3500 | 1.3500 | -0.95% |
| 2020-12-08 | 1.3630 | 1.3630 | 0.00% |
| 2020-12-07 | 1.3630 | 1.3630 | 0.52% |
| 2020-12-04 | 1.3560 | 1.3560 | 0.59% |
| 2020-12-03 | 1.3480 | 1.3480 | -0.52% |
| 2020-12-02 | 1.3550 | 1.3550 | -0.15% |
| 2020-12-01 | 1.3570 | 1.3570 | 1.57% |
| 2020-11-30 | 1.3360 | 1.3360 | -0.07% |
| 2020-11-27 | 1.3370 | 1.3370 | 0.53% |
| 2020-11-26 | 1.3300 | 1.3300 | -0.60% |
| 2020-11-25 | 1.3380 | 1.3380 | -1.47% |
| 2020-11-24 | 1.3580 | 1.3580 | 0.15% |
| 2020-11-23 | 1.3560 | 1.3560 | 0.89% |
| 2020-11-20 | 1.3440 | 1.3440 | 0.67% |
| 2020-11-19 | 1.3350 | 1.3350 | 0.15% |
| 2020-11-18 | 1.3330 | 1.3330 | -0.15% |
| 2020-11-17 | 1.3350 | 1.3350 | -0.96% |
| 2020-11-16 | 1.3480 | 1.3480 | 0.97% |
| 2020-11-13 | 1.3350 | 1.3350 | -0.45% |
| 2020-11-12 | 1.3410 | 1.3410 | 0.15% |
| 2020-11-11 | 1.3390 | 1.3390 | -0.89% |
| 2020-11-10 | 1.3510 | 1.3510 | -0.88% |
| 2020-11-09 | 1.3630 | 1.3630 | 1.41% |
| 2020-11-06 | 1.3440 | 1.3440 | -0.96% |
| 2020-11-05 | 1.3570 | 1.3570 | 1.57% |
| 2020-11-04 | 1.3360 | 1.3360 | 0.30% |
| 2020-11-03 | 1.3320 | 1.3320 | 0.38% |
| 2020-11-02 | 1.3270 | 1.3270 | 0.84% |
| 2020-10-30 | 1.3160 | 1.3160 | -1.13% |
| 2020-10-29 | 1.3310 | 1.3310 | 0.76% |
| 2020-10-28 | 1.3210 | 1.3210 | 0.61% |
| 2020-10-27 | 1.3130 | 1.3130 | 1.47% |
| 2020-10-26 | 1.2940 | 1.2940 | 0.31% |
