| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝标普油气上游股票(QDII)人民币C | 0.4345 | 5.64% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.4371 | 5.63% |
| 广发道琼斯石油指数(QDII-LOF)人民币A | 1.1346 | 4.95% |
| 广发道琼斯石油指数(QDII-LOF)人民币C | 1.1356 | 4.93% |
| 诺安油气能源(QDII-FOF-LOF) | 0.6390 | 3.73% |
| 国泰中证畜牧养殖ETF联接C | 0.9241 | 2.93% |
| 国泰中证畜牧养殖ETF联接A | 0.9246 | 2.93% |
| 华安标普全球石油指数(QDII-LOF) | 1.0230 | 2.40% |
| 国泰大宗商品(QDII-LOF) | 0.3160 | 2.27% |
| 建信易盛郑商所能源化工期货ETF联接A | 1.4296 | 1.97% |
| 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 |
| 鹏华金元宝货币 | 0.6554 | 2.49% |
| 鹏华添利宝货币B | 0.6425 | 2.48% |
| 鹏华安盈宝货币 | 0.6521 | 2.42% |
| 鹏华添利宝货币A | 0.5792 | 2.24% |
| 鹏华聚财通货币 | 0.5712 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -4.08% | |
| 鹏华中证国防指数(LOF)A | -2.39% | |
| 兴全有机增长混合 | -1.99% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4934 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-09-09 |
最近一月 2021-08-16 |
最近一季 2021-06-16 |
最近半年 2021-03-16 |
最近一年 2020-09-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.79% | 8.46% | 10.78% | 14.51% | 1.72% | -2.05% | -27.58% |
| 同类排名 [指数型] |
1364 | 166 | 405 | 443 | 851 | 723 | -- |
| 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 |
| 2021-09-16 | 1.1920 | 0.6780 | -2.21% |
| 2021-09-15 | 1.2190 | 0.6890 | -0.08% |
| 2021-09-14 | 1.2200 | 0.6890 | -2.87% |
| 2021-09-13 | 1.2560 | 0.7030 | 0.32% |
| 2021-09-10 | 1.2520 | 0.7010 | 1.05% |
| 2021-09-09 | 1.2390 | 0.6960 | -0.80% |
| 2021-09-08 | 1.2490 | 0.7000 | 0.08% |
| 2021-09-07 | 1.2480 | 0.7000 | 2.30% |
| 2021-09-06 | 1.2200 | 0.6890 | 2.78% |
| 2021-09-03 | 1.1870 | 0.6760 | -0.92% |
| 2021-09-02 | 1.1980 | 0.6800 | 1.70% |
| 2021-09-01 | 1.1780 | 0.6730 | 3.42% |
| 2021-08-31 | 1.1390 | 0.6580 | 2.06% |
| 2021-08-30 | 1.1160 | 0.6490 | -1.50% |
| 2021-08-27 | 1.1330 | 0.6550 | -0.35% |
| 2021-08-26 | 1.1370 | 0.6570 | -1.30% |
| 2021-08-25 | 1.1520 | 0.6630 | -1.54% |
| 2021-08-24 | 1.1700 | 0.6700 | 2.18% |
| 2021-08-23 | 1.1450 | 0.6600 | 0.26% |
| 2021-08-20 | 1.1420 | 0.6590 | 0.00% |
| 2021-08-19 | 1.1420 | 0.6590 | -1.64% |
| 2021-08-18 | 1.1610 | 0.6660 | 6.42% |
| 2021-08-17 | 1.0910 | 0.6390 | -0.73% |
| 2021-08-16 | 1.0990 | 0.6420 | 0.83% |
| 2021-08-13 | 1.0900 | 0.6390 | 0.00% |
| 2021-08-12 | 1.0900 | 0.6390 | -0.64% |
| 2021-08-11 | 1.0970 | 0.6410 | -0.72% |
| 2021-08-10 | 1.1050 | 0.6440 | 1.38% |
| 2021-08-09 | 1.0900 | 0.6390 | 2.06% |
| 2021-08-06 | 1.0680 | 0.6300 | 0.28% |
| 2021-08-05 | 1.0650 | 0.6290 | -1.57% |
| 2021-08-04 | 1.0820 | 0.6350 | 0.00% |
| 2021-08-03 | 1.0820 | 0.6350 | 0.46% |
| 2021-08-02 | 1.0770 | 0.6340 | 3.56% |
| 2021-07-30 | 1.0400 | 0.6190 | -1.98% |
| 2021-07-29 | 1.0610 | 0.6270 | 1.24% |
| 2021-07-28 | 1.0480 | 0.6220 | -0.85% |
| 2021-07-27 | 1.0570 | 0.6260 | -3.03% |
| 2021-07-26 | 1.0900 | 0.6390 | -2.77% |
| 2021-07-23 | 1.1210 | 0.6510 | 0.63% |
| 2021-07-22 | 1.1140 | 0.6480 | 1.64% |
| 2021-07-21 | 1.0960 | 0.6410 | 1.39% |
| 2021-07-20 | 1.0810 | 0.6350 | -0.28% |
| 2021-07-19 | 1.0840 | 0.6360 | -0.37% |
| 2021-07-16 | 1.0880 | 0.6380 | 0.00% |
| 2021-07-15 | 1.0880 | 0.6380 | 1.30% |
| 2021-07-14 | 1.0740 | 0.6320 | -1.01% |
| 2021-07-13 | 1.0850 | 0.6370 | -0.55% |
| 2021-07-12 | 1.0910 | 0.6390 | 2.06% |
| 2021-07-09 | 1.0690 | 0.6300 | 0.28% |
| 2021-07-08 | 1.0660 | 0.6290 | -0.09% |
| 2021-07-07 | 1.0670 | 0.6300 | 0.28% |
| 2021-07-06 | 1.0640 | 0.6290 | 0.66% |
| 2021-07-05 | 1.0570 | 0.6260 | 0.00% |
| 2021-07-02 | 1.0570 | 0.6260 | -2.76% |
| 2021-07-01 | 1.0870 | 0.6370 | -2.51% |
| 2021-06-30 | 1.1150 | 0.6480 | 1.09% |
| 2021-06-29 | 1.1030 | 0.6440 | -1.34% |
| 2021-06-28 | 1.1180 | 0.6490 | -0.97% |
| 2021-06-25 | 1.1290 | 0.6540 | 2.92% |
| 2021-06-24 | 1.0970 | 0.6410 | 0.37% |
| 2021-06-23 | 1.0930 | 0.6400 | 0.46% |
| 2021-06-22 | 1.0880 | 0.6380 | -0.09% |
| 2021-06-21 | 1.0890 | 0.6380 | -0.09% |
| 2021-06-18 | 1.0900 | 0.6390 | 0.93% |
