| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成健康产业混合 | 2.1440 | 3.33% |
| 大成正向回报灵活配置混合 | 1.6970 | 2.91% |
| 东方城镇消费主题混合 | 1.8949 | 2.71% |
| 信达澳银健康中国混合 | 2.6750 | 2.57% |
| 浦银安盛精致生活混合 | 3.1030 | 2.54% |
| 浦银安盛新兴产业混合 | 3.3880 | 2.54% |
| 天弘医疗健康C | 1.9916 | 2.53% |
| 天弘医疗健康A | 2.0310 | 2.52% |
| 中海分红增利混合 | 1.0574 | 2.49% |
| 中海混改红利混合 | 1.7780 | 2.48% |
| 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 |
| 鹏华安盈宝货币 | 0.6898 | 2.68% |
| 鹏华金元宝货币 | 0.6879 | 2.49% |
| 鹏华添利宝货币B | 0.6829 | 2.46% |
| 鹏华聚财通货币 | 0.6576 | 2.39% |
| 鹏华兴鑫宝货币 | 0.6323 | 2.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.66% | |
| 鹏华中证国防指数(LOF)A | -0.82% | |
| 兴全有机增长混合 | 0.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5608 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-04-14 |
最近一月 2021-03-21 |
最近一季 2021-01-21 |
最近半年 2020-10-21 |
最近一年 2020-04-21 |
今年以来 | 成立以来 | |
| 回报率 | 6.43% | 14.87% | -1.70% | 30.79% | 125.05% | -2.07% | 320.55% |
| 同类排名 [指数型] |
3 | 8 | 405 | 14 | 2 | 842 | -- |
| 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 |
| 2021-04-21 | 1.0430 | 2.3500 | 2.25% |
| 2021-04-20 | 1.0200 | 2.3350 | 1.29% |
| 2021-04-19 | 1.0070 | 2.3260 | 1.21% |
| 2021-04-16 | 0.9950 | 2.3180 | 2.26% |
| 2021-04-15 | 0.9730 | 2.3040 | -0.71% |
| 2021-04-14 | 0.9800 | 2.3080 | 1.45% |
| 2021-04-13 | 0.9660 | 2.2990 | 1.26% |
| 2021-04-12 | 0.9540 | 2.2910 | -0.31% |
| 2021-04-09 | 0.9570 | 2.2930 | -2.55% |
| 2021-04-08 | 0.9820 | 2.3100 | 1.87% |
| 2021-04-07 | 0.9640 | 2.2980 | -3.89% |
| 2021-04-06 | 1.0030 | 2.3230 | -1.28% |
| 2021-04-02 | 1.0160 | 2.3320 | 4.21% |
| 2021-04-01 | 0.9750 | 2.3050 | 2.31% |
| 2021-03-31 | 0.9530 | 2.2910 | -1.45% |
| 2021-03-30 | 0.9670 | 2.3000 | 0.42% |
| 2021-03-29 | 0.9630 | 2.2970 | 2.01% |
| 2021-03-26 | 0.9440 | 2.2850 | 3.40% |
| 2021-03-25 | 0.9130 | 2.2650 | -0.65% |
| 2021-03-24 | 0.9190 | 2.2680 | 0.00% |
| 2021-03-23 | 0.9190 | 2.2680 | 0.99% |
| 2021-03-22 | 0.9100 | 2.2630 | 0.22% |
| 2021-03-19 | 0.9080 | 2.2610 | -2.47% |
| 2021-03-18 | 0.9310 | 2.2760 | 2.99% |
| 2021-03-17 | 0.9040 | 2.2590 | 1.46% |
| 2021-03-16 | 0.8910 | 2.2500 | 2.53% |
| 2021-03-15 | 0.8690 | 2.2360 | -4.40% |
| 2021-03-12 | 0.9090 | 2.2620 | -0.11% |
| 2021-03-11 | 0.9100 | 2.2630 | 3.64% |
| 2021-03-10 | 0.8780 | 2.2420 | 3.17% |
| 2021-03-09 | 0.8510 | 2.2240 | -2.85% |
| 2021-03-08 | 0.8760 | 2.2400 | -6.51% |
| 2021-03-05 | 0.9370 | 2.2800 | 1.08% |
| 2021-03-04 | 0.9270 | 2.2740 | -4.83% |
| 2021-03-03 | 0.9740 | 2.3040 | 2.20% |
| 2021-03-02 | 0.9530 | 2.2910 | -2.56% |
| 2021-03-01 | 0.9780 | 2.3070 | 0.51% |
| 2021-02-26 | 0.9730 | 2.3040 | -2.51% |
| 2021-02-25 | 0.9980 | 2.3200 | -1.77% |
| 2021-02-24 | 1.0160 | 2.3320 | -5.31% |
| 2021-02-23 | 1.0730 | 2.3690 | 0.09% |
| 2021-02-22 | 1.0720 | 2.3690 | -7.35% |
| 2021-02-19 | 1.1570 | 2.4240 | -0.17% |
| 2021-02-18 | 1.1590 | 2.4260 | -3.58% |
| 2021-02-10 | 1.2020 | 2.4540 | 4.25% |
| 2021-02-09 | 1.1530 | 2.4220 | 2.49% |
| 2021-02-08 | 1.1250 | 2.4030 | 0.00% |
| 2021-02-05 | 1.1250 | 2.4030 | 0.90% |
| 2021-02-04 | 1.1150 | 2.3970 | 0.72% |
| 2021-02-03 | 1.1070 | 2.3920 | 0.18% |
| 2021-02-02 | 1.1050 | 2.3900 | 4.05% |
| 2021-02-01 | 1.0620 | 2.3620 | -0.19% |
| 2021-01-29 | 1.0640 | 2.3630 | 1.72% |
| 2021-01-28 | 1.0460 | 2.3520 | -1.51% |
| 2021-01-27 | 1.0620 | 2.3620 | -2.66% |
| 2021-01-26 | 1.0910 | 2.3810 | -2.24% |
| 2021-01-25 | 1.1160 | 2.3970 | 5.68% |
| 2021-01-22 | 1.0560 | 2.3580 | -0.47% |
