导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.00% | 0.00% |
| 2024-05-09 | -0.03% | 0.00% |
| 2024-05-08 | 0.04% | 0.00% |
| 2024-05-07 | 0.07% | 0.00% |
| 2024-05-06 | 0.06% | 0.00% |
| 2024-04-30 | 0.07% | 0.00% |
| 2024-04-29 | -0.15% | 0.00% |
| 2024-04-26 | -0.17% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬丰融价值先锋一年持有混合A | 0.7893 | 1.2226% |
| 鹏扬丰融价值先锋一年持有混合C | 0.7760 | 1.2226% |
| 鹏扬红利优选混合A | 1.0945 | 0.9375% |
| 鹏扬红利优选混合C | 1.0779 | 0.9375% |
| 鹏扬成长先锋混合A | 0.6381 | 0.9076% |
| 鹏扬成长先锋混合C | 0.6318 | 0.9076% |
| 财富管理ETF | 0.9981 | 0.6346% |
| 鹏扬景科混合A | 1.2219 | 0.4475% |
| 鹏扬景科混合C | 1.2023 | 0.4475% |
| 500ETF加 | 0.9263 | 0.4359% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0573 | 0.1840% |
| 中欧瑾泰灵活配置混合C | 1.0415 | 0.1840% |
| 融通债券A | 1.1508 | 0.1300% |
| 招商债券A | 1.2945 | 0.1017% |
| 海富通纯债C | 1.1125 | 0.0907% |
| 海富通纯债A | 1.1341 | 0.0907% |
| 招商债券B | 1.3146 | 0.0764% |
| 景顺景瑞双利 | 1.0519 | 0.0617% |
| 景顺优信A | 1.0299 | 0.0313% |
| 景顺优信C | 1.0300 | 0.0313% |
