| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产 | 1.3561 | 2.85% |
| 万家瑞兴 | 1.6038 | 2.51% |
| 鹏华国证钢铁行业 | 0.7120 | 2.30% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 0.9082 | 2.30% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 0.8988 | 2.29% |
| 中融国证钢铁行业 | 0.8800 | 2.21% |
| 鹏华地产 | 1.0800 | 2.18% |
| 万家精选 | 1.0957 | 2.07% |
| 华商乐享互联 | 0.9040 | 2.03% |
| 海富通股票 | 0.9280 | 1.98% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华中证酒分级B | 1.343 | 3.39% |
| 鹏华传媒分级B | 0.873 | 2.83% |
| 鹏华科创3年封闭混合 | 1.0693 | 2.53% |
| 鹏华中证移动互联网B | 1.114 | 2.20% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币市场基… | 0.782 | 2.89% |
| 鹏华金元宝货币 | 0.7674 | 2.86% |
| 鹏华兴鑫宝货币 | 0.7329 | 2.82% |
| 鹏华添利宝货币 | 0.7331 | 2.80% |
| 鹏华盈余宝货币B | 0.7158 | 2.71% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-02 |
最近一月 2019-11-09 |
最近一季 2019-09-09 |
最近半年 2019-06-09 |
最近一年 2018-12-09 |
今年以来 | 成立以来 | |
| 回报率 | 1.75% | -0.97% | -0.39% | 24.10% | 71.30% | 78.22% | 90.96% |
| 同类排名 [指数型] |
681 | 703 | 486 | 185 | 6 | 7 | -- |
| 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 |
| 2019-12-09 | 1.1660 | 1.6860 | -0.51% |
| 2019-12-06 | 1.1720 | 1.6900 | 1.91% |
| 2019-12-05 | 1.1500 | 1.6750 | 0.09% |
| 2019-12-04 | 1.1490 | 1.6740 | 0.52% |
| 2019-12-03 | 1.1430 | 1.6710 | -0.26% |
| 2019-11-29 | 1.1630 | 1.6740 | -2.27% |
| 2019-11-28 | 1.1900 | 1.6910 | -0.25% |
| 2019-11-27 | 1.1930 | 1.6930 | 0.25% |
| 2019-11-26 | 1.1900 | 1.6910 | 0.76% |
| 2019-11-25 | 1.1810 | 1.6860 | -0.25% |
| 2019-11-22 | 1.1840 | 1.6870 | -2.47% |
| 2019-11-21 | 1.2140 | 1.7070 | -0.25% |
| 2019-11-20 | 1.2170 | 1.7090 | 0.16% |
| 2019-11-19 | 1.2150 | 1.7080 | 0.83% |
| 2019-11-18 | 1.2050 | 1.7010 | -0.33% |
| 2019-11-15 | 1.2090 | 1.7040 | -0.41% |
| 2019-11-14 | 1.2140 | 1.7070 | 1.00% |
| 2019-11-13 | 1.2020 | 1.6990 | 1.18% |
| 2019-11-12 | 1.1880 | 1.6900 | 0.59% |
| 2019-11-11 | 1.1810 | 1.6860 | -1.01% |
| 2019-11-08 | 1.1930 | 1.6930 | 0.51% |
| 2019-11-07 | 1.1870 | 1.6890 | 0.76% |
| 2019-11-06 | 1.1780 | 1.6840 | -0.93% |
| 2019-11-05 | 1.1890 | 1.6910 | 0.25% |
| 2019-11-04 | 1.1860 | 1.6890 | 0.94% |
| 2019-11-01 | 1.1750 | 1.6820 | 1.38% |
| 2019-10-31 | 1.1590 | 1.6710 | -0.09% |
| 2019-10-30 | 1.1600 | 1.6720 | -0.85% |
| 2019-10-29 | 1.1700 | 1.6780 | 0.78% |
| 2019-10-28 | 1.1610 | 1.6720 | 2.11% |
| 2019-10-25 | 1.1370 | 1.6570 | 1.61% |
| 2019-10-24 | 1.1190 | 1.6450 | -1.50% |
| 2019-10-23 | 1.1360 | 1.6560 | -1.65% |
| 2019-10-22 | 1.1550 | 1.6680 | 0.43% |
| 2019-10-21 | 1.1500 | 1.6650 | 0.17% |
| 2019-10-18 | 1.1480 | 1.6640 | -1.63% |
| 2019-10-17 | 1.1670 | 1.6760 | 0.00% |
| 2019-10-16 | 1.1670 | 1.6760 | -1.52% |
| 2019-10-15 | 1.1850 | 1.6880 | 1.37% |
| 2019-10-14 | 1.1690 | 1.6780 | 0.00% |
| 2019-10-11 | 1.1690 | 1.6780 | 0.26% |
| 2019-10-10 | 1.1660 | 1.6760 | 0.00% |
| 2019-10-09 | 1.1660 | 1.6760 | -0.93% |
| 2019-10-08 | 1.1770 | 1.6830 | 1.20% |
| 2019-09-30 | 1.1630 | 1.6740 | -1.61% |
| 2019-09-27 | 1.1820 | 1.6860 | -0.34% |
| 2019-09-26 | 1.1860 | 1.6890 | -1.17% |
| 2019-09-25 | 1.2000 | 1.6980 | -0.58% |
| 2019-09-24 | 1.2070 | 1.7030 | 1.86% |
| 2019-09-23 | 1.1850 | 1.6880 | -1.09% |
| 2019-09-20 | 1.1980 | 1.6970 | 0.67% |
| 2019-09-19 | 1.1900 | 1.6910 | 0.25% |
| 2019-09-18 | 1.1870 | 1.6890 | 3.31% |
| 2019-09-17 | 1.1490 | 1.6650 | -0.17% |
| 2019-09-16 | 1.1510 | 1.6660 | -0.35% |
| 2019-09-12 | 1.1550 | 1.6680 | 1.49% |
| 2019-09-11 | 1.1380 | 1.6570 | -3.72% |
