| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商中证白酒指数(LOF) | 1.4934 | 6.35% |
| 鹏华中证酒指数(LOF) | 1.1160 | 5.68% |
| 易方达ESG责任投资股票型发起式 | 2.1689 | 5.50% |
| 南方香港成长(QDII) | 2.6100 | 5.24% |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 易方达蓝筹精选混合 | 3.3250 | 5.05% |
| 华泰柏瑞质量成长 | 1.8776 | 4.92% |
| 德邦沪港深龙头混合C | 1.0910 | 4.89% |
| 广发估值优势混合 | 3.1291 | 4.87% |
| 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 | -0.90% | |
| 鹏华中证国防指数(LOF) | 0.97% | |
| 兴全有机增长混合 | -0.04% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6479 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-18 |
最近一月 2020-12-25 |
最近一季 2020-10-25 |
最近半年 2020-07-25 |
最近一年 2020-01-25 |
今年以来 | 成立以来 | |
| 回报率 | 7.20% | 12.39% | 40.51% | 65.90% | 134.24% | 4.79% | 349.99% |
| 同类排名 [指数型] |
54 | 280 | 67 | 12 | 2 | 860 | -- |
| 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 |
| 2021-01-25 | 1.1160 | 2.3970 | 5.68% |
| 2021-01-22 | 1.0560 | 2.3580 | -0.47% |
| 2021-01-21 | 1.0610 | 2.3610 | 2.61% |
| 2021-01-20 | 1.0340 | 2.3440 | 0.98% |
| 2021-01-19 | 1.0240 | 2.3370 | -1.63% |
| 2021-01-18 | 1.0410 | 2.3480 | -1.33% |
| 2021-01-15 | 1.0550 | 2.3580 | -2.76% |
| 2021-01-14 | 1.0850 | 2.3770 | -3.30% |
| 2021-01-13 | 1.1220 | 2.4010 | -1.15% |
| 2021-01-12 | 1.1350 | 2.4100 | 2.90% |
| 2021-01-11 | 1.1030 | 2.3890 | -2.99% |
| 2021-01-08 | 1.1370 | 2.4110 | -2.65% |
| 2021-01-07 | 1.1680 | 2.4320 | 1.04% |
| 2021-01-06 | 1.1560 | 2.4240 | 0.17% |
| 2021-01-05 | 1.1540 | 2.4220 | 4.81% |
| 2021-01-04 | 1.1010 | 2.3880 | 3.38% |
| 2020-12-31 | 1.0650 | 2.3640 | 1.62% |
| 2020-12-30 | 1.0480 | 2.3530 | 2.24% |
| 2020-12-29 | 1.0250 | 2.3380 | -1.06% |
| 2020-12-28 | 1.0360 | 2.3450 | 4.33% |
| 2020-12-25 | 0.9930 | 2.3170 | -0.20% |
| 2020-12-24 | 0.9950 | 2.3180 | -2.07% |
| 2020-12-23 | 1.0160 | 2.3320 | -0.68% |
| 2020-12-22 | 1.0230 | 2.3370 | 1.59% |
| 2020-12-21 | 1.0070 | 2.3260 | 0.60% |
| 2020-12-18 | 1.0010 | 2.3220 | 0.10% |
| 2020-12-17 | 1.0000 | 2.3220 | 0.74% |
| 2020-12-16 | 1.5190 | 2.3050 | 2.01% |
| 2020-12-15 | 1.4890 | 2.2850 | -0.47% |
| 2020-12-14 | 1.4960 | 2.2900 | 2.54% |
| 2020-12-11 | 1.4590 | 2.2660 | 0.69% |
| 2020-12-10 | 1.4490 | 2.2590 | 0.98% |
| 2020-12-09 | 1.4350 | 2.2500 | 0.00% |
| 2020-12-08 | 1.4350 | 2.2500 | 1.49% |
| 2020-12-07 | 1.4140 | 2.2360 | 0.43% |
| 2020-12-04 | 1.4080 | 2.2320 | 3.68% |
| 2020-12-03 | 1.3580 | 2.2000 | 1.04% |
| 2020-12-02 | 1.3440 | 2.1900 | -0.30% |
| 2020-11-30 | 1.3470 | 2.1860 | -2.53% |
| 2020-11-27 | 1.3820 | 2.2090 | 0.44% |
| 2020-11-26 | 1.3760 | 2.2050 | 0.51% |
| 2020-11-25 | 1.3690 | 2.2010 | -3.86% |
| 2020-11-24 | 1.4240 | 2.2370 | 0.49% |
| 2020-11-23 | 1.4170 | 2.2320 | 1.00% |
| 2020-11-20 | 1.4030 | 2.2230 | 2.19% |
| 2020-11-19 | 1.3730 | 2.2030 | 0.96% |
| 2020-11-18 | 1.3600 | 2.1950 | -1.52% |
| 2020-11-17 | 1.3810 | 2.2090 | -1.43% |
| 2020-11-16 | 1.4010 | 2.2220 | 3.47% |
| 2020-11-13 | 1.3540 | 2.1910 | -3.77% |
| 2020-11-12 | 1.4070 | 2.2260 | 2.48% |
| 2020-11-11 | 1.3730 | 2.2030 | 0.29% |
| 2020-11-10 | 1.3690 | 2.2010 | 2.47% |
| 2020-11-09 | 1.3360 | 2.1790 | 1.44% |
| 2020-11-06 | 1.3170 | 2.1670 | -0.83% |
| 2020-11-05 | 1.3280 | 2.1740 | 2.15% |
| 2020-11-04 | 1.3000 | 2.1550 | 0.54% |
| 2020-11-03 | 1.2930 | 2.1510 | 0.86% |
| 2020-11-02 | 1.2820 | 2.1440 | 1.34% |
| 2020-10-30 | 1.2650 | 2.1330 | -3.36% |
| 2020-10-29 | 1.3090 | 2.1610 | 2.43% |
| 2020-10-28 | 1.2780 | 2.1410 | 3.31% |
| 2020-10-27 | 1.2370 | 2.1140 | 1.14% |
