| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰亚洲领导企业 | 1.3610 | 9.76% |
| 国泰中证申万证券行业指数(LOF) | 1.3569 | 9.56% |
| 富国中证全指证券公司 | 1.2310 | 9.03% |
| 国泰金龙行业 | 0.7690 | 8.69% |
| 国泰上证180金融联接 | 1.3125 | 8.34% |
| 易方达沪深300非银ETF联接 | 1.1878 | 8.01% |
| 嘉实金融精选股票C | 1.3980 | 7.85% |
| 嘉实金融精选股票A | 1.4146 | 7.85% |
| 富国中证银行 | 1.1950 | 7.85% |
| 广发全指金融地产ETF联接 | 1.2315 | 7.82% |
| 名称 | 净值 | 日增长率 |
| 鹏华中证银行B | 0.973 | 18.95% |
| 鹏华证券分级B | 1.559 | 16.34% |
| 鹏华中证高铁产业B | 0.698 | 14.43% |
| 鹏华证券保险分级B | 1.935 | 13.36% |
| 鹏华中证800地产指… | 1.449 | 12.76% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币市场基… | 0.5724 | 2.35% |
| 鹏华货币B | 0.5083 | 2.31% |
| 鹏华金元宝货币 | 0.5817 | 2.27% |
| 鹏华货币A | 0.4426 | 2.07% |
| 鹏华添利宝货币 | 0.4926 | 2.04% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-06-30 |
最近一月 2020-06-07 |
最近一季 2020-04-07 |
最近半年 2020-01-07 |
最近一年 2019-07-07 |
今年以来 | 成立以来 | |
| 回报率 | 10.85% | 19.49% | 48.22% | 40.73% | 48.08% | 38.86% | 173.58% |
| 同类排名 [指数型] |
669 | 566 | 5 | 124 | 354 | 265 | -- |
| 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 |
| 2020-07-07 | 1.0550 | 1.9950 | 2.83% |
| 2020-07-06 | 1.0260 | 1.9760 | 1.99% |
| 2020-07-03 | 1.0060 | 1.9630 | -1.37% |
| 2020-07-02 | 1.0200 | 1.9720 | 2.00% |
| 2020-06-30 | 1.5070 | 1.9090 | 2.38% |
| 2020-06-29 | 1.4720 | 1.8860 | 0.68% |
| 2020-06-24 | 1.4620 | 1.8790 | -0.27% |
| 2020-06-23 | 1.4660 | 1.8820 | 3.39% |
| 2020-06-22 | 1.4180 | 1.8510 | -0.35% |
| 2020-06-19 | 1.4230 | 1.8540 | 2.82% |
| 2020-06-18 | 1.3840 | 1.8280 | 0.14% |
| 2020-06-17 | 1.3820 | 1.8270 | -1.14% |
| 2020-06-16 | 1.3980 | 1.8380 | 2.04% |
| 2020-06-15 | 1.3700 | 1.8190 | -2.14% |
| 2020-06-12 | 1.4000 | 1.8390 | 0.43% |
| 2020-06-11 | 1.3940 | 1.8350 | -1.76% |
| 2020-06-10 | 1.4190 | 1.8510 | 0.50% |
| 2020-06-09 | 1.4120 | 1.8470 | 0.86% |
| 2020-06-08 | 1.4000 | 1.8390 | 0.14% |
| 2020-06-05 | 1.3980 | 1.8380 | 0.94% |
| 2020-06-04 | 1.3850 | 1.8290 | 2.67% |
| 2020-06-03 | 1.3490 | 1.8050 | -0.22% |
| 2020-06-02 | 1.3520 | 1.8070 | -1.67% |
| 2020-06-01 | 1.3750 | 1.8230 | 2.31% |
| 2020-05-29 | 1.3440 | 1.8020 | 1.59% |
| 2020-05-28 | 1.3230 | 1.7880 | 0.99% |
| 2020-05-27 | 1.3100 | 1.7800 | -0.53% |
| 2020-05-26 | 1.3170 | 1.7850 | 1.31% |
| 2020-05-25 | 1.3000 | 1.7730 | 1.80% |
| 2020-05-22 | 1.2770 | 1.7580 | -2.89% |
| 2020-05-21 | 1.3150 | 1.7830 | 0.69% |
| 2020-05-20 | 1.3060 | 1.7770 | -0.84% |
| 2020-05-19 | 1.3170 | 1.7850 | 0.77% |
| 2020-05-18 | 1.3070 | 1.7780 | 2.43% |
| 2020-05-15 | 1.2760 | 1.7580 | -1.16% |
| 2020-05-14 | 1.2910 | 1.7670 | 0.08% |
| 2020-05-13 | 1.2900 | 1.7670 | 2.87% |
| 2020-05-12 | 1.2540 | 1.7430 | 0.40% |
| 2020-05-11 | 1.2490 | 1.7400 | 0.32% |
| 2020-05-08 | 1.2450 | 1.7370 | 1.06% |
| 2020-05-07 | 1.2320 | 1.7290 | 1.15% |
| 2020-05-06 | 1.2180 | 1.7200 | 1.00% |
| 2020-04-30 | 1.2060 | 1.7120 | 0.50% |
| 2020-04-29 | 1.2000 | 1.7080 | -1.07% |
| 2020-04-28 | 1.2130 | 1.7160 | 2.54% |
| 2020-04-27 | 1.1830 | 1.6970 | -0.76% |
| 2020-04-24 | 1.1920 | 1.7030 | 1.62% |
| 2020-04-23 | 1.1730 | 1.6900 | 0.17% |
| 2020-04-22 | 1.1710 | 1.6890 | 2.63% |
| 2020-04-21 | 1.1410 | 1.6690 | -2.06% |
| 2020-04-20 | 1.1650 | 1.6850 | 0.87% |
| 2020-04-17 | 1.1550 | 1.6780 | 1.05% |
| 2020-04-16 | 1.1430 | 1.6710 | -0.70% |
| 2020-04-15 | 1.1510 | 1.6760 | -0.60% |
| 2020-04-14 | 1.1580 | 1.6800 | 1.22% |
| 2020-04-13 | 1.1440 | 1.6710 | -0.09% |
| 2020-04-10 | 1.1450 | 1.6720 | 0.88% |
| 2020-04-09 | 1.1350 | 1.6650 | 0.98% |
| 2020-04-08 | 1.1240 | 1.6580 | -0.27% |
