| 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 | 5.78% | 28.96% | 48.94% | 103.04% | 142.03% | 142.03% | -56.43% |
| 同类排名 [封闭式] |
33 | 7 | 8 | 11 | 11 | 11 | -- |
| 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 | 1.3360 | 0.4360 | 2.85% |
| 2020-12-30 | 1.2990 | 0.4240 | 4.84% |
| 2020-12-29 | 1.2390 | 0.4040 | -6.63% |
| 2020-12-28 | 1.3270 | 0.4330 | 0.00% |
| 2020-12-25 | 1.3270 | 0.4330 | 5.07% |
| 2020-12-24 | 1.2630 | 0.4120 | -1.71% |
| 2020-12-23 | 1.2850 | 0.4190 | 4.98% |
| 2020-12-22 | 1.2240 | 0.3990 | -3.32% |
| 2020-12-21 | 1.2660 | 0.4130 | 8.58% |
| 2020-12-18 | 1.1660 | 0.3800 | 2.64% |
| 2020-12-17 | 1.1360 | 0.3700 | 0.53% |
| 2020-12-16 | 1.1300 | 0.3690 | 1.25% |
| 2020-12-15 | 1.1160 | 0.3640 | 2.86% |
| 2020-12-14 | 1.0850 | 0.3540 | 4.63% |
| 2020-12-11 | 1.0370 | 0.3380 | -2.99% |
| 2020-12-10 | 1.0690 | 0.3490 | 2.69% |
| 2020-12-09 | 1.0410 | 0.3400 | -2.80% |
| 2020-12-08 | 1.0710 | 0.3490 | 1.90% |
| 2020-12-07 | 1.0510 | 0.3430 | 0.86% |
| 2020-12-04 | 1.0420 | 0.3400 | 0.39% |
| 2020-12-03 | 1.0380 | 0.3390 | -1.14% |
| 2020-12-02 | 1.0500 | 0.3420 | -0.76% |
| 2020-12-01 | 1.0580 | 0.3450 | 2.12% |
| 2020-11-30 | 1.0360 | 0.3380 | -1.43% |
| 2020-11-27 | 1.0510 | 0.3430 | -0.57% |
| 2020-11-26 | 1.0570 | 0.3450 | -0.56% |
| 2020-11-25 | 1.0630 | 0.3470 | -2.39% |
| 2020-11-24 | 1.0890 | 0.3550 | 1.11% |
| 2020-11-23 | 1.0770 | 0.3510 | 3.56% |
| 2020-11-20 | 1.0400 | 0.3390 | 3.38% |
| 2020-11-19 | 1.0060 | 0.3280 | 0.40% |
| 2020-11-18 | 1.0020 | 0.3270 | -0.60% |
| 2020-11-17 | 1.0080 | 0.3290 | -2.89% |
| 2020-11-16 | 1.0380 | 0.3390 | -0.19% |
| 2020-11-13 | 1.0400 | 0.3390 | 0.68% |
| 2020-11-12 | 1.0330 | 0.3370 | 0.58% |
| 2020-11-11 | 1.0270 | 0.3350 | -3.39% |
| 2020-11-10 | 1.0630 | 0.3470 | -1.12% |
| 2020-11-09 | 1.0750 | 0.3510 | 2.67% |
| 2020-11-06 | 1.0470 | 0.3410 | -2.24% |
| 2020-11-05 | 1.0710 | 0.3490 | 5.83% |
| 2020-11-04 | 1.0120 | 0.3300 | -1.56% |
| 2020-11-03 | 1.0280 | 0.3350 | 1.18% |
| 2020-11-02 | 1.0160 | 0.3310 | 4.63% |
| 2020-10-30 | 0.9710 | 0.3170 | -3.00% |
| 2020-10-29 | 1.0010 | 0.3260 | 0.00% |
| 2020-10-28 | 1.0010 | 0.3260 | 2.25% |
| 2020-10-27 | 0.9790 | 0.3190 | 0.51% |
| 2020-10-26 | 0.9740 | 0.3180 | 3.18% |
| 2020-10-23 | 0.9440 | 0.3080 | -2.88% |
