导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.02% | 0.00% |
| 2025-12-16 | 0.00% | 0.00% |
| 2025-12-15 | 0.00% | 0.00% |
| 2025-12-12 | 0.00% | 0.00% |
| 2025-12-11 | 0.02% | 0.00% |
| 2025-12-10 | 0.01% | 0.00% |
| 2025-12-09 | 0.02% | 0.00% |
| 2025-12-08 | -0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华成长先锋混合A | 1.5488 | 2.0424% |
| 鹏华成长先锋混合C | 1.5359 | 2.0424% |
| 鹏华中证银行ETF | 1.6943 | 1.9448% |
| 鹏华银行A | 1.3959 | 1.8971% |
| 鹏华空天军工指数(LOF)A | 1.2586 | 1.7985% |
| 鹏华中证国防ETF | 0.8246 | 1.3168% |
| 鹏华国防A | 1.0540 | 1.2671% |
| 鹏华产业精选混合A | 1.8382 | 1.0270% |
| 鹏华优质企业混合A | 1.0383 | 0.9828% |
| 鹏华香港银行指数(LOF)A | 1.6309 | 0.9336% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业中债1-3年政金债A | 1.0952 | 0.0417% |
| 长盛全债指数增强债券C | 1.7091 | 0.0005% |
| 长盛全债指数增强债券D | 1.6912 | 0.0005% |
| 长盛全债指数增强债券A | 1.7129 | 0.0005% |