| 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% |
| 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% |
| 华宝中证医疗指数 | 1.5367 | 5.62% |
| 中欧医疗创新股票C | 2.8610 | 5.56% |
| 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% |
| 鹏华互联网分级B | 0.982 | 3.92% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华金元宝货币 | 0.7664 | 2.81% |
| 鹏华安盈宝货币 | 0.7602 | 2.81% |
| 鹏华添利宝货币B | 0.7446 | 2.74% |
| 鹏华添利宝货币A | 0.6816 | 2.50% |
| 鹏华兴鑫宝货币 | 0.6561 | 2.45% |
| 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 2020-12-24 |
最近一月 2020-11-30 |
最近一季 2020-09-30 |
最近半年 2020-06-30 |
最近一年 2019-12-31 |
今年以来 | 成立以来 | |
| 回报率 | 13.15% | 33.94% | 46.03% | 149.15% | 247.25% | 247.25% | -78.34% |
| 同类排名 [封闭式] |
8 | 4 | 10 | 3 | 5 | 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 |
| 2020-12-31 | 1.7640 | 1.2020 | 6.78% |
| 2020-12-30 | 1.6520 | 1.1980 | 4.69% |
| 2020-12-29 | 1.5780 | 1.1960 | -1.80% |
| 2020-12-28 | 1.6070 | 1.1970 | 0.25% |
| 2020-12-25 | 1.6030 | 1.1970 | 2.82% |
| 2020-12-24 | 1.5590 | 1.1950 | 1.30% |
| 2020-12-23 | 1.5390 | 1.1950 | 9.38% |
| 2020-12-22 | 1.4070 | 1.1910 | -2.63% |
| 2020-12-21 | 1.4450 | 1.1920 | 8.97% |
| 2020-12-18 | 1.3260 | 1.1880 | 0.00% |
| 2020-12-17 | 1.3260 | 1.1880 | -2.07% |
| 2020-12-16 | 1.3540 | 1.1890 | -0.15% |
| 2020-12-15 | 1.3560 | 1.1890 | 1.04% |
| 2020-12-14 | 1.3420 | 1.1890 | 3.79% |
| 2020-12-11 | 1.2930 | 1.1870 | -3.72% |
| 2020-12-10 | 1.3430 | 1.1890 | 0.90% |
| 2020-12-09 | 1.3310 | 1.1880 | -3.90% |
| 2020-12-08 | 1.3850 | 1.1900 | -0.29% |
| 2020-12-07 | 1.3890 | 1.1900 | 1.09% |
| 2020-12-04 | 1.3740 | 1.1900 | 1.93% |
| 2020-12-03 | 1.3480 | 1.1890 | -2.46% |
| 2020-12-02 | 1.3820 | 1.1900 | 0.58% |
| 2020-12-01 | 1.3740 | 1.1900 | 4.33% |
| 2020-11-30 | 1.3170 | 1.1880 | 1.70% |
| 2020-11-27 | 1.2950 | 1.1870 | 2.86% |
| 2020-11-26 | 1.2590 | 1.1860 | 2.86% |
| 2020-11-25 | 1.2240 | 1.1850 | -4.82% |
| 2020-11-24 | 1.2860 | 1.1870 | 0.94% |
| 2020-11-23 | 1.2740 | 1.1870 | 0.31% |
| 2020-11-20 | 1.2700 | 1.1870 | 2.25% |
| 2020-11-19 | 1.2420 | 1.1860 | 8.19% |
| 2020-11-18 | 1.1480 | 1.1830 | 1.50% |
| 2020-11-17 | 1.1310 | 1.1820 | -4.23% |
| 2020-11-16 | 1.1810 | 1.1840 | 0.51% |
| 2020-11-13 | 1.1750 | 1.1840 | 5.57% |
| 2020-11-12 | 1.1130 | 1.1820 | -1.24% |
| 2020-11-11 | 1.1270 | 1.1820 | -4.25% |
| 2020-11-10 | 1.1770 | 1.1840 | -3.37% |
| 2020-11-09 | 1.2180 | 1.1850 | 3.22% |
| 2020-11-06 | 1.1800 | 1.1840 | -2.96% |
| 2020-11-05 | 1.2160 | 1.1850 | -0.33% |
| 2020-11-04 | 1.2200 | 1.1850 | 2.35% |
| 2020-11-03 | 1.1920 | 1.1840 | 6.43% |
| 2020-11-02 | 1.1200 | 1.1820 | -0.27% |
| 2020-10-30 | 1.1230 | 1.1820 | -2.60% |
| 2020-10-29 | 1.1530 | 1.1830 | -2.04% |
| 2020-10-28 | 1.1770 | 1.1840 | -1.34% |
| 2020-10-27 | 1.1930 | 1.1840 | 0.85% |
| 2020-10-26 | 1.1830 | 1.1840 | 2.51% |
| 2020-10-23 | 1.1540 | 1.1830 | -2.86% |
