| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信达澳银量化先锋(LOF)A | 1.0752 | 4.79% |
| 信达澳银量化先锋(LOF)C | 1.0748 | 4.77% |
| 诺德价值优势 | 1.5359 | 3.89% |
| 华夏乐享健康混合 | 1.8340 | 3.27% |
| 融通行业景气 | 1.8820 | 3.24% |
| 诺德周期策略 | 1.9130 | 3.18% |
| 融通通乾研究精选灵活配置混合 | 1.2450 | 3.05% |
| 富国中证体育产业 | 1.0580 | 2.92% |
| 汇添富中证互联网医疗指数(LOF)A | 1.1806 | 2.86% |
| 汇添富中证互联网医疗指数(LOF)C | 1.1712 | 2.85% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华中证800地产指… | 1.137 | 4.79% |
| 鹏华丰尚定期开放债券… | 1.185 | 4.59% |
| 鹏华丰尚定期开放债券… | 1.198 | 4.45% |
| 鹏华中证高铁产业B | 0.636 | 3.92% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华增值宝货币 | 0.6279 | 3.03% |
| 鹏华金元宝货币 | 0.9174 | 2.99% |
| 鹏华安盈宝货币市场基… | 0.7952 | 2.87% |
| 鹏华添利宝货币 | 0.7471 | 2.79% |
| 鹏华兴鑫宝货币 | 0.68 | 2.56% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-02-20 |
最近一月 2020-01-27 |
最近一季 2019-11-27 |
最近半年 2019-08-27 |
最近一年 2019-02-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 8.90% | 21.55% | 23.49% | 27.41% | 13.04% | 16.20% |
| 同类排名 [债券型] |
1734 | 4 | 9 | 11 | 13 | 5 | -- |
| 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 |
| 2020-02-27 | 1.1620 | 1.1620 | 0.00% |
| 2020-02-26 | 1.1620 | 1.1620 | -2.68% |
| 2020-02-25 | 1.1940 | 1.1940 | 0.42% |
| 2020-02-24 | 1.1890 | 1.1890 | 1.36% |
| 2020-02-21 | 1.1730 | 1.1730 | 0.95% |
| 2020-02-20 | 1.1620 | 1.1620 | 1.40% |
| 2020-02-19 | 1.1460 | 1.1460 | -0.61% |
| 2020-02-18 | 1.1530 | 1.1530 | 0.44% |
| 2020-02-17 | 1.1480 | 1.1480 | 2.59% |
| 2020-02-14 | 1.1190 | 1.1190 | 0.09% |
| 2020-02-13 | 1.1180 | 1.1180 | -0.27% |
| 2020-02-12 | 1.1210 | 1.1210 | 2.28% |
| 2020-02-11 | 1.0960 | 1.0960 | 0.37% |
| 2020-02-10 | 1.0920 | 1.0920 | 0.37% |
| 2020-02-07 | 1.0880 | 1.0880 | 0.00% |
| 2020-02-06 | 1.0880 | 1.0880 | 2.26% |
| 2020-02-05 | 1.0640 | 1.0640 | 1.33% |
| 2020-02-04 | 1.0500 | 1.0500 | 3.35% |
| 2020-02-03 | 1.0160 | 1.0160 | -4.78% |
| 2020-01-23 | 1.0670 | 1.0670 | -2.11% |
| 2020-01-22 | 1.0900 | 1.0900 | 0.83% |
| 2020-01-21 | 1.0810 | 1.0810 | -0.18% |
| 2020-01-20 | 1.0830 | 1.0830 | 1.79% |
| 2020-01-17 | 1.0640 | 1.0640 | 0.09% |
| 2020-01-16 | 1.0630 | 1.0630 | -0.19% |
| 2020-01-15 | 1.0650 | 1.0650 | -0.47% |
| 2020-01-14 | 1.0700 | 1.0700 | 0.00% |
| 2020-01-13 | 1.0700 | 1.0700 | 1.04% |
| 2020-01-10 | 1.0590 | 1.0590 | -0.28% |
| 2020-01-09 | 1.0620 | 1.0620 | 1.14% |
| 2020-01-08 | 1.0500 | 1.0500 | -0.66% |
| 2020-01-07 | 1.0570 | 1.0570 | 0.76% |
| 2020-01-06 | 1.0490 | 1.0490 | 0.38% |
| 2020-01-03 | 1.0450 | 1.0450 | 0.00% |
| 2020-01-02 | 1.0450 | 1.0450 | 1.65% |
| 2019-12-31 | 1.0280 | 1.0280 | 0.59% |
| 2019-12-30 | 1.0220 | 1.0220 | 0.79% |
| 2019-12-27 | 1.0140 | 1.0140 | -0.20% |
| 2019-12-26 | 1.0160 | 1.0160 | 0.69% |
| 2019-12-25 | 1.0090 | 1.0090 | 0.20% |
| 2019-12-24 | 1.0070 | 1.0070 | 1.31% |
| 2019-12-23 | 0.9940 | 0.9940 | -0.80% |
| 2019-12-20 | 1.0020 | 1.0020 | -0.60% |
| 2019-12-19 | 1.0080 | 1.0080 | -0.49% |
| 2019-12-18 | 1.0130 | 1.0130 | 0.20% |
| 2019-12-17 | 1.0110 | 1.0110 | 0.90% |
| 2019-12-16 | 1.0020 | 1.0020 | 1.31% |
| 2019-12-13 | 0.9890 | 0.9890 | 1.02% |
| 2019-12-12 | 0.9790 | 0.9790 | 0.10% |
| 2019-12-11 | 0.9780 | 0.9780 | 0.10% |
| 2019-12-10 | 0.9770 | 0.9770 | 0.51% |
| 2019-12-09 | 0.9720 | 0.9720 | 0.41% |
| 2019-12-06 | 0.9680 | 0.9680 | 0.62% |
| 2019-12-05 | 0.9620 | 0.9620 | 0.73% |
| 2019-12-04 | 0.9550 | 0.9550 | 0.21% |
| 2019-12-03 | 0.9530 | 0.9530 | 0.11% |
| 2019-12-02 | 0.9520 | 0.9520 | 0.21% |
| 2019-11-29 | 0.9500 | 0.9500 | -0.42% |
