| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商医药健康产业股票 | 3.1260 | 3.85% |
| 招商国证生物医药指数分级 | 0.9960 | 3.73% |
| 易方达生物分级 | 0.9945 | 3.56% |
| 招商体育文化休闲股票 | 1.4300 | 3.40% |
| 汇添富中证生物科技指数(LOF)A | 2.4364 | 3.31% |
| 汇添富中证生物科技指数(LOF)C | 2.4352 | 3.30% |
| 汇添富中证精准医疗指数(LOF)A | 1.8008 | 3.17% |
| 泰达价值长青混合A | 1.1458 | 3.17% |
| 天弘文化新兴产业 | 2.3583 | 3.16% |
| 汇添富中证精准医疗指数(LOF)C | 1.7695 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华酒分级B | 1.541 | 5.62% |
| 鹏华新能源分级B | 2.0 | 3.84% |
| 鹏华中证酒ETF | 2.0292 | 3.40% |
| 鹏华酒分级 | 1.278 | 3.31% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华添利宝货币B | 0.6778 | 2.43% |
| 鹏华金元宝货币 | 0.677 | 2.43% |
| 鹏华安盈宝货币 | 0.6661 | 2.43% |
| 鹏华货币B | 0.7145 | 2.41% |
| 鹏华添利宝货币A | 0.6146 | 2.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.38% | |
| 鹏华中证国防指数分级 | -1.08% | |
| 兴全有机增长混合 | 0.91% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5139 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-10-22 |
最近一月 2020-09-29 |
最近一季 2020-07-29 |
最近半年 2020-04-29 |
最近一年 2019-10-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.97% | 15.03% | 20.20% | 72.72% | 79.49% | 72.29% | 239.45% |
| 同类排名 [指数型] |
11 | 6 | 7 | 2 | 12 | 11 | -- |
| 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 |
| 2020-10-29 | 1.3090 | 2.1610 | 2.43% |
| 2020-10-28 | 1.2780 | 2.1410 | 3.31% |
| 2020-10-27 | 1.2370 | 2.1140 | 1.14% |
| 2020-10-26 | 1.2230 | 2.1050 | -0.97% |
| 2020-10-23 | 1.2350 | 2.1130 | -1.91% |
| 2020-10-22 | 1.2590 | 2.1290 | 1.53% |
| 2020-10-21 | 1.2400 | 2.1160 | 0.24% |
| 2020-10-20 | 1.2370 | 2.1140 | 3.08% |
| 2020-10-19 | 1.2000 | 2.0900 | -1.07% |
| 2020-10-16 | 1.2130 | 2.0980 | -1.22% |
| 2020-10-15 | 1.2280 | 2.1080 | 0.08% |
| 2020-10-14 | 1.2270 | 2.1080 | -0.24% |
| 2020-10-13 | 1.2300 | 2.1100 | 1.40% |
| 2020-10-12 | 1.2130 | 2.0980 | 4.66% |
| 2020-10-09 | 1.1590 | 2.0630 | 1.13% |
| 2020-09-30 | 1.1460 | 2.0550 | 0.70% |
| 2020-09-29 | 1.1380 | 2.0490 | -0.09% |
| 2020-09-28 | 1.1390 | 2.0500 | 0.89% |
| 2020-09-25 | 1.1290 | 2.0430 | 0.36% |
| 2020-09-24 | 1.1250 | 2.0410 | -1.75% |
| 2020-09-23 | 1.1450 | 2.0540 | -0.26% |
| 2020-09-22 | 1.1480 | 2.0560 | -0.78% |
| 2020-09-21 | 1.1570 | 2.0620 | -1.36% |
| 2020-09-18 | 1.1730 | 2.0720 | 1.21% |
| 2020-09-17 | 1.1590 | 2.0630 | -2.19% |
| 2020-09-16 | 1.1850 | 2.0800 | -1.41% |
| 2020-09-15 | 1.2020 | 2.0910 | 0.08% |
| 2020-09-14 | 1.2010 | 2.0910 | 1.26% |
| 2020-09-11 | 1.1860 | 2.0810 | 2.95% |
| 2020-09-10 | 1.1520 | 2.0590 | 1.41% |
| 2020-09-09 | 1.1360 | 2.0480 | -2.24% |
| 2020-09-08 | 1.1620 | 2.0650 | -2.35% |
| 2020-09-07 | 1.1900 | 2.0830 | -2.14% |
| 2020-09-04 | 1.2160 | 2.1000 | -2.33% |
| 2020-09-03 | 1.2450 | 2.1190 | 1.72% |
| 2020-09-02 | 1.2240 | 2.1060 | -0.89% |
| 2020-09-01 | 1.2350 | 2.1130 | -1.12% |
| 2020-08-31 | 1.2490 | 2.1220 | 0.40% |
| 2020-08-28 | 1.2440 | 2.1190 | 3.67% |
| 2020-08-27 | 1.2000 | 2.0900 | 1.52% |
| 2020-08-26 | 1.1820 | 2.0780 | -0.08% |
| 2020-08-25 | 1.1830 | 2.0790 | 3.23% |
| 2020-08-24 | 1.1460 | 2.0550 | 2.14% |
| 2020-08-21 | 1.1220 | 2.0390 | 1.81% |
| 2020-08-20 | 1.1020 | 2.0260 | -2.31% |
| 2020-08-19 | 1.1280 | 2.0430 | 0.09% |
| 2020-08-18 | 1.1270 | 2.0420 | 1.35% |
| 2020-08-17 | 1.1120 | 2.0320 | 2.39% |
| 2020-08-14 | 1.0860 | 2.0150 | 3.13% |
| 2020-08-13 | 1.0530 | 1.9940 | 0.86% |
| 2020-08-12 | 1.0440 | 1.9880 | -1.97% |
| 2020-08-11 | 1.0650 | 2.0020 | 0.66% |
| 2020-08-10 | 1.0580 | 1.9970 | 0.09% |
| 2020-08-07 | 1.0570 | 1.9960 | -1.31% |
| 2020-08-06 | 1.0710 | 2.0050 | -2.46% |
| 2020-08-05 | 1.0980 | 2.0230 | 0.27% |
| 2020-08-04 | 1.0950 | 2.0210 | -0.55% |
| 2020-08-03 | 1.1010 | 2.0250 | 0.46% |
| 2020-07-31 | 1.0960 | 2.0220 | 0.00% |
