| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华普惠 | 0.935 | 2.07% |
| 鹏华港美互联股票(Q… | 1.002 | 2.04% |
| 基金普润 | 1.0 | 1.89% |
| 鹏华港美互联股票(Q… | 1.00181115 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华金元宝货币 | 0.8018 | 2.98% |
| 鹏华安盈宝货币市场基… | 0.7596 | 2.91% |
| 鹏华添利宝货币 | 0.7326 | 2.71% |
| 鹏华货币B | 0.7683 | 2.71% |
| 鹏华兴鑫宝货币 | 0.7206 | 2.66% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -5.93% | 1.73% | 4.62% | 8.74% | 67.08% | -2.49% | 92.11% |
| 同类排名 [指数型] |
1350 | 881 | 855 | 703 | 82 | 1077 | -- |
| 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 |
| 2020-01-23 | 1.1730 | 1.6900 | -3.62% |
| 2020-01-22 | 1.2170 | 1.7190 | 0.50% |
| 2020-01-21 | 1.2110 | 1.7150 | -2.73% |
| 2020-01-20 | 1.2450 | 1.7370 | -0.48% |
| 2020-01-17 | 1.2510 | 1.7410 | 0.32% |
| 2020-01-16 | 1.2470 | 1.7390 | 0.73% |
| 2020-01-15 | 1.2380 | 1.7330 | 0.49% |
| 2020-01-14 | 1.2320 | 1.7290 | -1.52% |
| 2020-01-13 | 1.2510 | 1.7410 | 1.21% |
| 2020-01-10 | 1.2360 | 1.7310 | 2.23% |
| 2020-01-09 | 1.2090 | 1.7140 | 1.94% |
| 2020-01-08 | 1.1860 | 1.6990 | -0.08% |
| 2020-01-07 | 1.1870 | 1.6990 | 1.11% |
| 2020-01-06 | 1.1740 | 1.6910 | -0.84% |
| 2020-01-03 | 1.1840 | 1.6970 | -1.00% |
| 2020-01-02 | 1.1960 | 1.7050 | -0.58% |
| 2019-12-31 | 1.2030 | 1.7100 | 0.00% |
| 2019-12-30 | 1.2030 | 1.7100 | 3.08% |
| 2019-12-27 | 1.1670 | 1.6860 | 0.78% |
| 2019-12-26 | 1.1580 | 1.6800 | 0.87% |
| 2019-12-25 | 1.1480 | 1.6740 | -1.03% |
| 2019-12-24 | 1.1600 | 1.6820 | 0.61% |
| 2019-12-23 | 1.1530 | 1.6770 | -0.95% |
| 2019-12-20 | 1.1640 | 1.6840 | -0.26% |
| 2019-12-19 | 1.1670 | 1.6860 | -0.85% |
| 2019-12-18 | 1.1770 | 1.6930 | 0.51% |
| 2019-12-17 | 1.1710 | 1.6890 | 0.77% |
| 2019-12-16 | 1.1620 | 1.6830 | -0.85% |
| 2019-12-13 | 1.1720 | 1.6900 | 1.82% |
| 2019-12-12 | 1.1510 | 1.6760 | -0.35% |
| 2019-12-11 | 1.1550 | 1.6780 | -0.94% |
| 2019-12-10 | 1.1660 | 1.6860 | 0.00% |
| 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% |
